Nifty
:
14581.45
Sensex
:
48803.68
76.65 (0.53%)
259.62 (0.53%)
Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Indian Oil Corporation Ltd.

Refineries

Rating :
43/99

BSE: 530965 | NSE: IOC

NSE BSE
90.10
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  88.20
  •  90.35
  •  88.10
  •  88.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15727499
  •  14067.29
  •  105.00
  •  71.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 84,915.71
  • 17.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212,410.03
  • 4.71%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 6.01%
  • FII
  • DII
  • Others
  • 5.81%
  • 13.07%
  • 23.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 7.09
  • 5.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.21
  • -6.85
  • -16.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.93
  • -34.91
  • -60.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.08
  • 9.15
  • 7.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.37
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.81
  • 6.96
  • 6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
147,810.23
146,967.12
0.57%
116,713.17
134,770.19
-13.40%
90,106.48
152,497.06
-40.91%
142,371.85
147,143.45
-3.24%
Expenses
138,016.48
139,770.85
-1.26%
106,521.25
131,010.74
-18.69%
83,847.50
143,923.87
-41.74%
145,483.47
135,775.40
7.15%
EBITDA
9,793.75
7,196.27
36.09%
10,191.92
3,759.45
171.10%
6,258.98
8,573.19
-26.99%
-3,111.62
11,368.05
-
EBIDTM
6.63%
4.90%
8.73%
2.79%
3.55%
3.55%
14.01%
7.73%
Other Income
959.00
466.13
105.74%
1,157.99
449.09
157.85%
669.62
614.37
8.99%
1,248.28
1,099.30
13.55%
Interest
733.63
1,443.92
-49.19%
320.26
1,452.84
-77.96%
1,332.10
1,650.01
-19.27%
2,031.97
1,385.72
46.64%
Depreciation
2,723.12
2,461.66
10.62%
2,656.34
2,359.95
12.56%
2,613.12
2,380.74
9.76%
2,652.53
2,333.28
13.68%
PBT
7,296.00
3,756.82
94.21%
8,373.31
395.75
2,015.81%
15.41
15.41
0.00%
-17,852.48
8,748.35
-
Tax
3,469.49
1,279.65
171.13%
2,340.93
312.16
649.91%
1.10
1.10
0.00%
-8,751.16
3,016.40
-
PAT
3,826.51
2,477.17
54.47%
6,032.38
83.59
7,116.63%
14.31
14.31
0.00%
-9,101.32
5,731.95
-
PATM
2.59%
1.69%
5.17%
0.06%
37.11%
37.11%
7.11%
3.90%
EPS
4.63
2.85
62.46%
6.40
0.50
1,180.00%
1.69
1.69
0.00%
28.29
6.38
343.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
497,001.73
488,160.04
529,403.89
421,491.82
355,586.24
346,565.68
450,076.67
488,792.62
462,084.29
408,923.00
309,797.02
Net Sales Growth
-14.51%
-7.79%
25.60%
18.53%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
 
Cost Of Goods Sold
144,911.73
418,927.28
443,343.15
336,846.40
275,159.32
285,023.54
400,760.96
432,546.41
414,541.07
361,409.23
272,081.93
Gross Profit
352,090.00
69,232.76
86,060.74
84,645.42
80,426.92
61,542.14
49,315.71
56,246.21
47,543.22
47,513.77
37,715.09
GP Margin
70.84%
14.18%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
Total Expenditure
473,868.70
471,704.17
494,143.79
379,833.86
321,521.90
323,104.57
440,924.67
471,753.85
448,311.18
390,102.90
295,210.97
Power & Fuel Cost
-
5,647.81
6,742.21
5,184.80
4,283.71
4,967.59
6,543.60
6,594.87
5,676.33
4,083.24
2,132.67
% Of Sales
-
1.16%
1.27%
1.23%
1.20%
1.43%
1.45%
1.35%
1.23%
1.00%
0.69%
Employee Cost
-
9,336.93
11,596.28
10,680.70
10,262.76
7,501.80
7,662.49
7,137.41
7,783.88
5,296.99
6,734.24
% Of Sales
-
1.91%
2.19%
2.53%
2.89%
2.16%
1.70%
1.46%
1.68%
1.30%
2.17%
Manufacturing Exp.
-
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
18,620.43
16,656.60
14,255.34
12,393.92
11,315.60
% Of Sales
-
5.38%
4.62%
5.18%
5.62%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
General & Admin Exp.
-
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
3,295.36
1,822.95
1,711.24
1,312.41
1,492.68
% Of Sales
-
0.59%
0.67%
0.77%
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
0.48%
Selling & Distn. Exp.
-
1,144.50
1,140.33
930.04
807.68
716.80
1,044.26
1,081.15
922.07
708.66
618.00
% Of Sales
-
0.23%
0.22%
0.22%
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
0.20%
Miscellaneous Exp.
-
8,329.71
4,124.02
1,744.52
9,788.96
4,087.61
3,853.76
6,738.72
4,323.40
5,779.32
618.00
% Of Sales
-
1.71%
0.78%
0.41%
2.75%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
EBITDA
23,133.03
16,455.87
35,260.10
41,657.96
34,064.34
23,461.11
9,152.00
17,038.77
13,773.11
18,820.10
14,586.05
EBITDA Margin
4.65%
3.37%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
Other Income
4,034.89
2,790.29
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
3,500.11
3,587.14
4,140.63
3,477.89
Interest
4,417.96
6,629.74
4,925.41
3,875.23
3,743.09
3,487.21
4,201.16
5,947.84
7,164.50
5,948.33
3,017.34
Depreciation
10,645.11
9,854.88
8,506.45
7,663.54
6,867.71
5,698.39
5,219.01
6,359.99
5,691.50
5,309.26
4,932.62
PBT
-2,167.76
2,761.54
24,542.52
33,539.07
27,315.74
16,707.51
5,346.26
8,231.05
4,504.25
11,703.14
10,113.98
Tax
-2,939.64
-5,300.69
8,653.05
11,823.87
7,570.40
5,658.44
2,142.57
3,011.27
876.95
-269.95
2,028.36
Tax Rate
135.61%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
PAT
771.88
-2,259.23
15,992.32
21,278.30
19,209.43
12,022.45
4,912.02
7,085.59
4,449.01
4,225.98
7,830.72
PAT before Minority Interest
889.73
-3,242.41
15,889.47
21,715.20
19,745.34
12,413.32
4,871.78
6,966.58
3,627.30
4,265.27
8,085.62
Minority Interest
117.85
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
PAT Margin
0.16%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
PAT Growth
-90.71%
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
 
EPS
0.82
-2.40
16.99
22.60
20.40
12.77
5.22
7.53
4.73
4.49
8.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
95,397.91
112,469.24
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
63,037.17
60,373.36
57,575.21
Share Capital
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
Total Reserves
86,216.87
103,288.20
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
60,608.02
57,945.35
55,147.26
Non-Current Liabilities
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
25,008.85
Secured Loans
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
8,740.48
6,704.31
9,700.14
Unsecured Loans
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
25,907.22
23,352.42
16,047.03
11,606.09
7,642.39
Long Term Provisions
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
223.63
Current Liabilities
161,528.50
160,725.27
139,906.10
132,685.54
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
100,024.18
Trade Payables
27,603.54
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
29,313.19
Other Current Liabilities
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
26,272.92
Short Term Borrowings
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
21,358.20
53,067.35
62,001.93
56,304.49
37,706.51
Short Term Provisions
9,619.65
10,178.73
14,250.56
19,146.45
9,857.48
25,756.13
25,802.92
21,912.95
15,102.04
6,731.56
Total Liabilities
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
Net Block
147,022.13
132,493.76
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
66,773.86
64,585.90
62,654.07
Gross Block
185,396.40
160,778.12
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
115,187.16
107,630.59
100,873.36
Accumulated Depreciation
37,631.52
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
48,413.30
43,008.72
38,183.32
Non Current Assets
238,740.23
226,020.86
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
82,310.61
Capital Work in Progress
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
32,511.24
32,207.38
23,759.10
13,470.62
9,967.27
Non Current Investment
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
8,761.11
8,565.96
3,693.83
3,813.09
3,643.39
Long Term Loans & Adv.
30,448.61
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
5,107.59
Other Non Current Assets
1,144.96
2,244.23
2,980.37
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
12.32
12.14
Current Assets
110,635.10
129,569.29
105,678.99
96,317.38
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
102,286.67
Current Investments
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
7,307.57
7,328.98
13,656.95
13,774.83
15,003.53
Inventories
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
54,906.02
Sundry Debtors
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
12,502.05
11,557.30
7,684.62
Cash & Bank
2,296.01
1,060.97
496.31
409.75
1,050.36
1,224.89
3,704.52
1,219.80
821.95
1,537.83
Other Current Assets
19,777.67
21,576.78
11,747.27
3,917.52
15,647.70
31,867.18
44,186.83
43,399.76
35,246.95
23,154.67
Short Term Loans & Adv.
4,533.84
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
20,594.82
Net Current Assets
-50,893.40
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
2,262.49
Total Assets
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8,653.26
12,746.52
29,115.29
28,216.12
25,624.23
45,976.18
24,194.93
9,339.50
-762.81
6,818.87
PBT
-7,177.01
25,926.90
34,450.22
27,315.74
18,071.76
7,014.35
9,977.85
4,504.25
3,995.32
10,113.98
Adjustment
13,042.95
8,890.98
4,896.65
15,523.82
7,258.30
6,410.79
10,671.12
10,457.24
8,868.90
5,974.31
Changes in Working Capital
4,937.83
-16,500.37
-2,927.04
-7,590.00
3,385.58
34,895.21
5,441.54
-4,453.02
-13,220.66
-5,266.25
Cash after chg. in Working capital
10,803.77
18,317.51
36,419.83
35,249.56
28,715.64
48,320.35
26,090.51
10,508.47
-356.44
10,822.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
-2,344.17
-1,895.58
-1,168.97
-406.37
-4,003.17
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
-29,096.97
-22,568.61
-17,118.70
-17,684.41
-13,610.44
-10,176.97
-18,594.43
-9,293.58
-13,055.78
-8,090.44
Net Fixed Assets
-29,607.62
-21,442.90
-16,588.40
-12,383.82
33,070.70
-9,483.02
-13,055.21
-16,682.36
-9,413.90
-10,373.83
Net Investments
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
2,825.49
Others
-10,290.76
1,326.00
-346.64
4,822.61
-33,399.23
-388.65
-616.25
7,381.54
-4,508.18
-542.10
Cash from Financing Activity
20,945.23
10,436.45
-12,007.36
-10,937.06
-11,889.71
-38,282.66
-3,115.78
351.93
13,103.38
1,210.98
Net Cash Inflow / Outflow
501.52
614.36
-10.77
-405.35
124.08
-2,483.45
2,484.72
397.85
-715.21
-60.59
Opening Cash & Equivalents
933.09
318.73
329.50
734.85
610.77
3,704.52
1,219.80
821.95
1,537.83
1,598.43
Closing Cash & Equivalent
1,434.61
933.09
318.73
329.50
734.85
1,221.07
3,704.52
1,219.80
821.95
1,537.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
103.91
122.50
120.14
107.71
94.21
70.73
69.87
64.89
62.15
59.28
ROA
-0.92%
4.73%
7.36%
7.66%
5.22%
1.95%
2.75%
1.57%
2.11%
4.62%
ROE
-3.12%
14.04%
20.11%
20.63%
15.71%
7.14%
10.64%
5.88%
7.23%
14.70%
ROCE
-0.88%
15.16%
21.70%
19.83%
15.32%
7.57%
10.10%
7.96%
7.78%
12.09%
Fixed Asset Turnover
3.33
4.05
3.79
3.88
3.42
3.73
4.32
4.44
4.24
3.84
Receivable days
9.20
7.84
6.94
6.67
6.74
7.47
8.73
8.87
7.94
7.03
Inventory Days
45.62
43.67
48.25
43.41
40.50
45.26
48.43
48.12
48.98
50.78
Payable days
26.51
28.54
32.39
30.72
31.61
30.61
28.73
26.42
28.67
30.21
Cash Conversion Cycle
28.31
22.96
22.79
19.35
15.62
22.12
28.43
30.58
28.25
27.60
Total Debt/Equity
1.36
0.86
0.58
0.62
0.66
0.94
1.40
1.42
1.33
1.00
Interest Cover
-0.29
5.98
9.65
8.30
6.18
2.67
2.68
1.63
1.67
4.35

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Indian Oil Corporation enters into collaboration with Phinergy
    18th Mar 2021, 12:00 PM

    The collaboration will manufacture Aluminum-Air systems in India to boost the ‘Make in India’ programme

    Read More
  • IOC helps bolster India's COVID-19 vaccination programme
    15th Mar 2021, 09:14 AM

    It has supplemented cold chain requirements across Jammu and Kashmir, Tamil Nadu, Bihar and Manipur

    Read More
  • Indian Oil Corporation, Industrial Infrastructure Development sign MoU to develop plastic park
    10th Mar 2021, 11:33 AM

    As per the MoU, Indian Oil declared a special strategic incentive scheme to attract investments in downstream polymer industries at Paradip Plastic Park

    Read More
  • Indian Oil Corporation gets nod for capacity expansion of Panipat refinery
    26th Feb 2021, 17:10 PM

    The capacity expansion would improve the operational flexibility of the Refinery to meet the domestic energy demand

    Read More
  • IOC to expand Chennai refinery in JV with CPCL
    1st Feb 2021, 10:16 AM

    IOC and its subsidiary CPCL will hold a 25% stake each in the joint venture that will set up the 9 million tonnes a year refinery

    Read More
  • Indian Oil Corporation reports 62% rise in Q3 consolidated net profit
    29th Jan 2021, 15:50 PM

    Total income of the company marginally increased by 0.91% at Rs 148769.23 crore for Q3FY21

    Read More
  • Indian Oil raises Rs 1290.20 crore on private placement basis
    25th Jan 2021, 13:16 PM

    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 signs MoU with NDMC
    20th Jan 2021, 12:19 PM

    The company shall facilitate NDMC for identification of a concessionaire for setting up of an Integrated Waste to Energy Plant at Ranikhera in Narela

    Read More
  • IOC teams up with SBI to launch co-branded RuPay debit card
    8th Jan 2021, 14:24 PM

    The customers can apply for card by visiting SBI's home branch

    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.