Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Indian Oil Corporation Ltd.

Refineries

Rating :
47/99

BSE: 530965 | NSE: IOC

NSE BSE
77.00
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 76.20
  • 77.20
  • 76.00
  • 76.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18220281
  •  14023.44
  •  90.70
  •  65.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108,733.54
  • 9.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 230,463.50
  • 10.91%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.34%
  • 7.11%
  • FII
  • DII
  • Others
  • 7.22%
  • 30.66%
  • 3.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 6.93
  • 6.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.14
  • 2.58
  • 22.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 2.32
  • 164.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 6.39
  • 4.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.02
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.08
  • 6.02
  • 6.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
233,013.56
171,779.92
35.65%
255,381.62
156,519.19
63.16%
209,049.16
165,734.27
26.14%
199,375.30
147,676.04
35.01%
Expenses
229,736.67
160,590.69
43.06%
249,963.12
145,020.27
72.36%
194,776.53
151,393.89
28.66%
188,601.67
137,890.51
36.78%
EBITDA
3,276.89
11,189.23
-70.71%
5,418.50
11,498.92
-52.88%
14,272.63
14,340.38
-0.47%
10,773.63
9,785.53
10.10%
EBIDTM
1.41%
6.51%
2.12%
7.35%
6.83%
8.65%
5.40%
6.63%
Other Income
787.42
866.39
-9.11%
622.98
499.22
24.79%
580.70
712.93
-18.55%
1,143.18
967.22
18.19%
Interest
1,554.43
1,114.31
39.50%
1,907.50
1,383.40
37.88%
1,806.48
1,203.13
50.15%
1,119.07
733.63
52.54%
Depreciation
3,283.16
3,012.30
8.99%
3,158.32
2,931.32
7.74%
3,291.94
2,948.87
11.63%
3,112.02
2,723.12
14.28%
PBT
-773.28
7,929.01
-
975.66
7,683.42
-87.30%
9,754.91
10,901.31
-10.52%
7,685.72
7,296.00
5.34%
Tax
383.60
2,115.60
-81.87%
460.65
1,889.52
-75.62%
2,802.24
2,323.94
20.58%
1,754.66
3,469.49
-49.43%
PAT
-1,156.88
5,813.41
-
515.01
5,793.90
-91.11%
6,952.67
8,577.37
-18.94%
5,931.06
3,826.51
55.00%
PATM
-0.50%
3.38%
0.20%
3.70%
3.33%
5.18%
2.97%
2.59%
EPS
-0.70
4.39
-
-0.20
4.33
-
4.71
6.39
-26.29%
4.35
3.09
40.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
896,819.64
589,335.74
370,806.25
487,560.81
529,403.89
421,491.82
355,586.24
346,565.68
450,076.67
488,792.62
462,084.29
Net Sales Growth
39.75%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
-7.92%
5.78%
 
Cost Of Goods Sold
674,539.61
486,952.90
281,959.12
418,927.28
443,343.15
336,846.40
275,159.32
285,023.54
400,760.96
432,546.41
414,541.07
Gross Profit
222,280.03
102,382.84
88,847.13
68,633.53
86,060.74
84,645.42
80,426.92
61,542.14
49,315.71
56,246.21
47,543.22
GP Margin
24.79%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
Total Expenditure
863,077.99
542,008.23
330,188.61
470,669.76
494,143.79
379,833.86
321,521.90
323,104.57
440,924.67
471,753.85
448,311.18
Power & Fuel Cost
-
7,999.14
4,796.61
5,647.81
6,742.21
5,184.80
4,283.71
4,967.59
6,543.60
6,594.87
5,676.33
% Of Sales
-
1.36%
1.29%
1.16%
1.27%
1.23%
1.20%
1.43%
1.45%
1.35%
1.23%
Employee Cost
-
11,582.92
11,308.78
9,336.93
11,596.28
10,680.70
10,262.76
7,501.80
7,662.49
7,137.41
7,783.88
% Of Sales
-
1.97%
3.05%
1.92%
2.19%
2.53%
2.89%
2.16%
1.70%
1.46%
1.68%
Manufacturing Exp.
-
27,844.89
25,207.63
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
18,620.43
16,656.60
14,255.34
% Of Sales
-
4.72%
6.80%
5.39%
4.62%
5.18%
5.62%
5.78%
4.14%
3.41%
3.09%
General & Admin Exp.
-
3,272.36
2,869.06
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
3,295.36
1,822.95
1,711.24
% Of Sales
-
0.56%
0.77%
0.59%
0.67%
0.77%
0.61%
0.65%
0.73%
0.37%
0.37%
Selling & Distn. Exp.
-
2,039.96
1,051.82
1,144.50
1,140.33
930.04
807.68
716.80
1,044.26
1,081.15
922.07
% Of Sales
-
0.35%
0.28%
0.23%
0.22%
0.22%
0.23%
0.21%
0.23%
0.22%
0.20%
Miscellaneous Exp.
-
3,469.43
3,684.56
7,295.30
4,124.02
1,744.52
9,788.96
4,087.61
3,853.76
6,738.72
922.07
% Of Sales
-
0.59%
0.99%
1.50%
0.78%
0.41%
2.75%
1.18%
0.86%
1.38%
0.94%
EBITDA
33,741.65
47,327.51
40,617.64
16,891.05
35,260.10
41,657.96
34,064.34
23,461.11
9,152.00
17,038.77
13,773.11
EBITDA Margin
3.76%
8.03%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
Other Income
3,134.28
3,527.20
4,303.00
2,773.62
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
3,500.11
3,587.14
Interest
6,387.48
5,454.07
4,425.19
6,629.74
4,925.41
3,875.23
3,743.09
3,487.21
4,201.16
5,947.84
7,164.50
Depreciation
12,845.44
12,347.58
10,941.45
10,273.39
8,506.45
7,663.54
6,867.71
5,698.39
5,219.01
6,359.99
5,691.50
PBT
17,643.01
33,053.06
29,554.00
2,761.54
24,542.52
33,539.07
27,315.74
16,707.51
5,346.26
8,231.05
4,504.25
Tax
5,401.15
8,562.02
8,988.51
-5,300.69
8,653.05
11,823.87
7,570.40
5,658.44
2,142.57
3,011.27
876.95
Tax Rate
30.61%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
PAT
12,241.86
23,866.67
20,441.48
-2,259.23
15,992.32
21,278.30
19,209.43
12,022.45
4,912.02
7,085.59
4,449.01
PAT before Minority Interest
10,436.40
24,491.04
20,565.49
-3,242.41
15,889.47
21,715.20
19,745.34
12,413.32
4,871.78
6,966.58
3,627.30
Minority Interest
-1,805.46
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
PAT Margin
1.37%
4.05%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
PAT Growth
-49.02%
16.76%
-
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
 
EPS
8.67
16.90
14.48
-1.60
11.33
15.07
13.60
8.51
3.48
5.02
3.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
133,535.18
111,838.05
95,397.91
112,469.24
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
63,037.17
Share Capital
9,181.04
9,181.04
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
2,427.95
2,427.95
2,427.95
Total Reserves
124,354.14
102,657.01
86,216.87
103,288.20
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
60,608.02
Non-Current Liabilities
88,968.11
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
56,422.93
42,993.30
Secured Loans
306.55
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
8,740.48
Unsecured Loans
55,637.99
53,709.54
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
25,907.22
23,352.42
16,047.03
Long Term Provisions
7,211.20
20,457.79
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
Current Liabilities
198,320.22
166,878.18
161,528.50
160,725.27
139,906.10
132,685.54
84,415.87
102,382.97
140,280.47
134,432.11
Trade Payables
49,045.91
36,964.07
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
40,710.75
33,527.58
Other Current Liabilities
79,225.96
67,397.93
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
20,699.45
16,989.65
Short Term Borrowings
53,514.93
47,580.01
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
21,358.20
53,067.35
62,001.93
Short Term Provisions
16,533.42
14,936.17
9,646.93
10,178.73
14,250.56
19,146.45
9,857.48
25,756.13
25,802.92
21,912.95
Total Liabilities
422,414.98
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
Net Block
160,514.35
157,084.79
147,022.13
132,493.76
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
66,773.86
Gross Block
218,171.84
204,593.80
183,808.96
160,778.12
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
115,187.16
Accumulated Depreciation
56,722.69
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
48,413.30
Non Current Assets
269,388.77
257,569.18
238,629.39
226,020.86
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
104,327.62
Capital Work in Progress
47,469.27
36,290.54
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
40,378.07
38,060.91
27,239.97
Non Current Investment
44,338.76
35,434.21
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
8,761.11
8,565.96
3,693.83
Long Term Loans & Adv.
15,993.85
27,400.13
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
4,984.49
5,344.61
Other Non Current Assets
1,072.54
1,359.51
1,134.82
2,244.23
2,980.37
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
Current Assets
153,026.21
120,910.99
110,745.94
129,569.29
105,678.99
96,317.38
73,735.02
97,965.38
140,103.51
137,382.86
Current Investments
8,013.20
9,282.61
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
7,307.57
7,328.98
13,656.95
Inventories
111,736.51
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
66,604.30
Sundry Debtors
18,700.42
13,782.16
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
12,502.05
Cash & Bank
1,820.14
2,474.68
2,295.98
1,060.97
496.31
409.75
1,050.36
1,224.89
3,704.52
1,219.80
Other Current Assets
12,755.94
2,442.43
2,410.07
21,576.78
15,719.52
13,814.97
15,647.70
31,867.18
44,186.83
43,399.76
Short Term Loans & Adv.
9,818.01
9,501.65
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
19,568.44
39,140.57
Net Current Assets
-45,294.01
-45,967.19
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
-176.96
2,950.75
Total Assets
422,414.98
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
24,570.33
49,650.22
7,146.25
12,746.52
29,115.29
28,216.12
25,624.23
46,092.12
24,194.93
9,339.50
PBT
34,288.62
30,750.73
-7,177.01
25,926.90
34,450.22
27,315.74
18,071.76
7,014.35
9,977.85
4,504.25
Adjustment
11,778.65
14,208.44
11,515.21
8,890.98
4,896.65
15,523.82
7,258.30
6,410.79
10,671.12
10,457.24
Changes in Working Capital
-13,965.08
8,759.04
4,958.56
-16,500.37
-2,927.04
-7,590.00
3,385.58
35,011.15
5,441.54
-4,453.02
Cash after chg. in Working capital
32,102.19
53,718.21
9,296.76
18,317.51
36,419.83
35,249.56
28,715.64
48,436.29
26,090.51
10,508.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,531.86
-4,067.99
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
-2,344.17
-1,895.58
-1,168.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-21,177.64
-22,934.67
-29,100.76
-22,568.61
-17,118.70
-17,684.41
-13,610.44
-10,215.23
-18,594.43
-9,293.58
Net Fixed Assets
-23,695.93
-22,579.16
-28,017.89
-21,442.90
-16,588.40
-12,383.82
40,904.27
-11,478.70
-15,418.45
-18,198.98
Net Investments
-9,167.23
-9,480.85
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
Others
11,685.52
9,125.34
-11,884.28
1,326.00
-346.64
4,822.61
-41,232.80
1,568.77
1,746.99
8,898.16
Cash from Financing Activity
-2,997.29
-27,368.97
22,456.03
10,436.45
-12,007.36
-10,937.06
-11,889.71
-38,282.66
-3,115.78
351.93
Net Cash Inflow / Outflow
395.40
-653.42
501.52
614.36
-10.77
-405.35
124.08
-2,405.77
2,484.72
397.85
Opening Cash & Equivalents
781.19
1,434.61
933.09
318.73
329.50
734.85
610.77
3,630.66
1,219.80
821.95
Closing Cash & Equivalent
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
1,224.89
3,704.52
1,219.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
96.96
81.21
103.91
122.50
120.14
107.71
94.21
70.73
69.87
64.89
ROA
6.12%
5.65%
-0.92%
4.73%
7.36%
7.66%
5.22%
1.95%
2.75%
1.57%
ROE
19.96%
19.85%
-3.12%
14.04%
20.11%
20.63%
15.71%
7.14%
10.65%
5.88%
ROCE
16.12%
15.24%
-0.88%
15.16%
21.70%
19.83%
15.32%
7.57%
10.10%
7.96%
Fixed Asset Turnover
3.55
2.73
3.34
4.05
3.79
3.88
3.42
3.73
4.32
4.44
Receivable days
7.90
9.30
9.21
7.84
6.94
6.67
6.74
7.47
8.73
8.87
Inventory Days
47.47
51.74
45.67
43.67
48.25
43.41
40.50
45.26
48.43
48.12
Payable days
32.23
41.77
29.96
28.54
32.39
30.72
31.61
30.61
28.73
26.42
Cash Conversion Cycle
23.13
19.27
24.92
22.96
22.79
19.35
15.62
22.12
28.43
30.58
Total Debt/Equity
0.93
0.97
1.36
0.86
0.58
0.62
0.66
0.94
1.40
1.42
Interest Cover
7.06
7.68
-0.29
5.98
9.65
8.30
6.18
2.67
2.68
1.63

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Indian Oil Corporation raises Rs 2500 crore through NCDs
    28th Nov 2022, 10:30 AM

    The funds raised through this issue will be utilized for, inter alia, refinancing of existing borrowing and/or funding of Capital Expenditure of the Company

    Read More
  • Indian Oil Corporation reports consolidated net loss of Rs 910 crore in Q2FY23
    31st Oct 2022, 11:24 AM

    Total consolidated income of the company increased by 35.42% to Rs 233800.98 crore for Q2FY23

    Read More
  • Indian Oil Corp. - Quarterly Results
    29th Oct 2022, 17:11 PM

    Read More
  • Indian Oil Corporation gets approval for formation of WOS-FC
    29th Sep 2022, 16:44 PM

    The WOS-FC at Gift City, Gandhinagar would facilitate the various business opportunities

    Read More
  • Indian Oil Corporation ties up with eVolt India
    21st Sep 2022, 10:23 AM

    The partnership is for the installation of over 75 charging stations in Punjab, Haryana and Uttar Pradesh

    Read More
  • IOC awards EPC contract to Thyssenkrupp Industrial Solutions India
    9th Sep 2022, 15:12 PM

    The proposed CDW unit will have an annual capacity of a 270-kilo tonne

    Read More
  • IOC raises Rs 2,500 crore in debt through NCDs
    5th Sep 2022, 10:10 AM

    The company fetched a competitive price of a 5-year unsecured NCD issue at an annual fixed coupon of 7.14%

    Read More
  • Indian Oil Corporation partners with Fiserv
    2nd Sep 2022, 11:38 AM

    Through the Carat operating system from Fiserv, Indian Oil has access to a cloud-based platform

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.