Nifty
:
15822.45
Sensex
:
52753.85
44.00 (0.28%)
100.78 (0.19%)
Nifty
Sensex
:
:
15822.45
52753.85
44.00 (0.28%)
100.78 (0.19%)

Indian Oil Corporation Ltd.

Refineries

Rating :
37/99

BSE: 530965 | NSE: IOC

NSE BSE
103.90
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  104.25
  •  104.50
  •  103.20
  •  104.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10093200
  •  10477.73
  •  117.85
  •  71.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 97,813.11
  • 4.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 225,307.43
  • 11.55%
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 5.75%
  • FII
  • DII
  • Others
  • 6.7%
  • 12.46%
  • 23.59%

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
  • 10.81
  • 8.98
  • 6.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.34
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 6.93
  • 6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
165,606.96
141,755.33
16.83%
147,810.23
146,967.12
0.57%
116,713.17
134,770.19
-13.40%
90,106.48
152,497.06
-40.91%
Expenses
151,266.58
144,444.19
4.72%
138,016.48
139,770.85
-1.26%
106,521.25
131,010.74
-18.69%
83,847.50
143,923.87
-41.74%
EBITDA
14,340.38
-2,688.86
-
9,793.75
7,196.27
36.09%
10,191.92
3,759.45
171.10%
6,258.98
8,573.19
-26.99%
EBIDTM
8.66%
-1.90%
6.63%
4.90%
8.73%
2.79%
3.55%
3.55%
Other Income
712.93
1,244.03
-42.69%
959.00
466.13
105.74%
1,157.99
449.09
157.85%
669.62
614.37
8.99%
Interest
1,203.13
2,031.97
-40.79%
733.63
1,443.92
-49.19%
320.26
1,452.84
-77.96%
1,332.10
1,650.01
-19.27%
Depreciation
2,948.87
3,071.04
-3.98%
2,723.12
2,461.66
10.62%
2,656.34
2,359.95
12.56%
2,613.12
2,380.74
9.76%
PBT
10,901.31
-17,852.48
-
7,296.00
3,756.82
94.21%
8,373.31
395.75
2,015.81%
15.41
15.41
0.00%
Tax
2,323.94
-8,751.16
-
3,469.49
1,279.65
171.13%
2,340.93
312.16
649.91%
1.10
1.10
0.00%
PAT
8,577.37
-9,101.32
-
3,826.51
2,477.17
54.47%
6,032.38
83.59
7,116.63%
14.31
14.31
0.00%
PATM
5.18%
-6.42%
2.59%
1.69%
5.17%
0.06%
37.11%
37.11%
EPS
9.59
-8.27
-
4.63
2.85
62.46%
6.40
0.50
1,180.00%
1.69
1.69
0.00%

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
520,236.84
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
-9.68%
-7.79%
25.60%
18.53%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
 
Cost Of Goods Sold
231,155.06
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
289,081.78
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
55.57%
14.18%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
Total Expenditure
479,651.81
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
40,585.03
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
7.80%
3.37%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
Other Income
3,499.54
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
3,589.12
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
10,941.45
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
26,586.03
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
8,135.46
-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
30.60%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
PAT
18,450.57
-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
18,450.01
-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
-0.56
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
PAT Margin
3.55%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
PAT Growth
382.71%
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
 
EPS
19.60
-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
40,378.07
38,060.91
27,239.97
15,449.64
10,893.42
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
46,092.12
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
35,011.15
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
48,436.29
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
-10,215.23
-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
40,904.27
-11,478.70
-15,418.45
-18,198.98
-10,452.62
-9,060.10
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
-41,232.80
1,568.77
1,746.99
8,898.16
-3,469.46
-1,855.83
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
-2,405.77
2,484.72
397.85
-715.21
-60.59
Opening Cash & Equivalents
933.09
318.73
329.50
734.85
610.77
3,630.66
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
1,224.89
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%
10.65%
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 planning to build India’s first green hydrogen plant
    23rd Jul 2021, 17:27 PM

    Green hydrogen can be a game changer for India, which imports 85% of its oil and 53% of gas demand

    Read More
  • IOC’s board accords stage-I approval for setting up Styrene Project in India
    1st Jul 2021, 10:39 AM

    The Project would be commissioned by 2026-27

    Read More
  • Indian Oil Corporation unloads consignment of 11 ISO tanks filled with LMO at Visakhapatnam Port
    25th May 2021, 11:26 AM

    The entire consignment has been sourced by IOC from BNF Singapore and filled at Linde at Singapore

    Read More
  • Indian Oil Corporation turns black in Q4
    19th May 2021, 15:34 PM

    Total income of the company increased by 16.31% at Rs 166319.89 crore for Q4FY21

    Read More
  • Indian Oil Corporation leverages its expertise, assets to help combat second wave
    12th May 2021, 14:57 PM

    The throughput of the Unit has also been scaled down to serve the more critical cause

    Read More
  • Indian Oil Corporation converting 14 LNG tankers into medical grade oxygen carriers
    11th May 2021, 12:09 PM

    Presently, it is supplying 270 tonnes of LMO per day to the hospitals in Delhi, Haryana and Punjab

    Read More
  • Oil PSUs to provide Rs 100 crore towards Badrinath development master plan
    7th May 2021, 14:45 PM

    This is perhaps the first time top PSUs under one administrative ministry have committed funds for developing a religious shrine

    Read More
  • Indian Oil Corporation renews insurance cover for frontline workers
    6th May 2021, 17:07 PM

    The medical insurance will cover more than 3.3 lakh retail outlet customer attendants, LPG delivery boys, tank truck crew, security guards at pipelines etc across the country

    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.