Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Indian Oil Corporation Ltd.

Refineries

Rating :
29/99

BSE: 530965 | NSE: IOC

NSE BSE
74.10
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  72.35
  •  74.40
  •  71.85
  •  72.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24753598
  •  18106.41
  •  156.00
  •  71.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,805.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 197,300.31
  • 5.73%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 4.92%
  • FII
  • DII
  • Others
  • 6.33%
  • 13.75%
  • 23.50%

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
  • 11.22
  • 9.25
  • 7.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.44
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 7.14
  • 6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
90,106.48
152,495.56
-40.91%
142,371.85
147,134.88
-3.24%
146,952.50
163,325.24
-10.02%
134,769.02
154,968.89
-13.03%
Expenses
83,847.50
143,922.37
-41.74%
145,483.47
135,766.83
7.16%
139,768.65
159,769.55
-12.52%
131,009.57
147,732.01
-11.32%
EBITDA
6,258.98
8,573.19
-26.99%
-3,111.62
11,368.05
-
7,183.85
3,555.69
102.04%
3,759.45
7,236.88
-48.05%
EBIDTM
3.55%
5.62%
14.01%
7.73%
4.89%
2.18%
2.79%
4.67%
Other Income
669.62
614.37
8.99%
1,248.28
1,099.30
13.55%
478.55
333.60
43.45%
449.09
718.19
-37.47%
Interest
1,332.10
1,650.01
-19.27%
2,031.97
1,385.72
46.64%
1,443.92
998.06
44.67%
1,452.84
1,351.23
7.52%
Depreciation
2,613.12
2,380.74
9.76%
2,652.53
2,333.28
13.68%
2,461.66
2,137.44
15.17%
2,359.95
2,074.31
13.77%
PBT
15.41
5,156.81
-99.70%
-17,852.48
8,748.35
-
3,756.82
753.79
398.39%
395.75
4,529.53
-91.26%
Tax
1.10
1,858.66
-99.94%
-8,751.16
3,016.40
-
1,279.65
438.59
191.76%
312.16
1,578.73
-80.23%
PAT
14.31
3,298.15
-99.57%
-9,101.32
5,731.95
-
2,477.17
315.20
685.90%
83.59
2,950.80
-97.17%
PATM
37.11%
2.16%
7.11%
3.90%
1.69%
0.19%
0.06%
1.90%
EPS
0.02
3.50
-99.43%
-9.67
6.09
-
2.63
0.33
696.97%
0.09
3.13
-97.12%

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
514,199.85
488,160.04
528,148.93
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
-16.79%
-7.57%
25.30%
18.53%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
 
Cost Of Goods Sold
204,403.09
418,927.28
442,096.76
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
309,796.76
69,232.76
86,052.17
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
60.25%
14.18%
16.29%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
Total Expenditure
500,109.19
471,704.17
492,888.83
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%
1.28%
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%
2.20%
2.53%
2.89%
2.16%
1.70%
1.46%
1.68%
1.30%
2.17%
Manufacturing Exp.
-
26,270.28
23,461.95
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%
4.44%
5.18%
5.62%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
General & Admin Exp.
-
2,885.44
3,544.10
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
5,112.27
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%
0.97%
0.41%
2.75%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
EBITDA
14,090.66
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
2.74%
3.37%
6.68%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
Other Income
2,845.54
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
6,260.83
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
10,087.26
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
-13,684.50
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
-7,158.25
-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
52.31%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
PAT
-6,526.25
-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
-6,439.87
-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
86.38
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
PAT Margin
-1.27%
-0.46%
3.03%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
PAT Growth
-153.08%
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
 
EPS
-6.93
-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
4,382.76
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
34,769.69
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
160,723.56
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
55,791.42
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
355,588.44
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
225,807.73
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
35,510.76
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
25,910.64
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
3,611.83
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
129,780.71
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
8,416.90
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
15,797.72
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
1,064.68
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
20,951.02
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
6,423.91
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
-30,942.85
-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
355,588.44
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
14,133.04
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
8,835.26
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
-15,058.13
-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
19,704.03
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
-23,954.94
-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
10,616.82
-2,267.12
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
2,825.49
Others
-10,106.17
-244.92
-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
614.55
-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
933.28
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
7.83
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
28.60
32.39
30.72
31.61
30.61
28.73
26.42
28.67
30.21
Cash Conversion Cycle
28.31
22.90
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:


  • IOC gets nod for implementation of Petrochemical, Lube Integration Project at Gujarat Refinery
    22nd Sep 2020, 16:28 PM

    The project will not only increase the capacity of Gujarat Refinery from 13.7 MMTPA to 18 MMTPA, but would also result in integration to petrochemicals with production of 500 KTPA Polypropylene

    Read More
  • IOC expecting petrol, diesel demand to return to pre-pandemic levels in Q2FY21
    22nd Sep 2020, 09:00 AM

    The company's diesel sales rose 22 percent month-on-month in the first fortnight of September but was down 9 percent year-on-year

    Read More
  • IOC gets USTDA support in green tech endeavour
    10th Sep 2020, 14:09 PM

    The US trade body has granted funding

    Read More
  • IOC gets nod to invest Rs 1,268 crore for setting up coker unit at Paradip refinery
    2nd Sep 2020, 08:54 AM

    The proposed unit will have a Calcined Needle Coke production capacity of 56 kilo tonnes per annum

    Read More
  • IOC investing Rs 14,800 crore in expanding capacity of Barauni refinery
    28th Aug 2020, 11:22 AM

    The company is currently executing 2,814 projects with a cumulative investment of Rs 2,05,100 crore

    Read More
  • IOC close to secure export deal from Mauritius: Report
    21st Aug 2020, 11:54 AM

    The state-owned oil and gas company is likely to supply 205,000 tonnes of 95 RON gasoline

    Read More
  • IOC raises Rs 1625 crore through NCDs
    4th Aug 2020, 09:17 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
  • IOC’s board gives nod for implementation integrated PX-PTA complex project at Paradip
    1st Aug 2020, 08:56 AM

    The PX-PTA complex shall be integrated with company’s Paradip Refinery, which is operational since 2015

    Read More
  • Indian Oil Corp. - Quarterly Results
    31st Jul 2020, 13:52 PM

    Read More
  • IOC, Total form JV to offer high-quality bitumen derivatives
    28th Jul 2020, 08:57 AM

    JV company will manufacture and market high-quality bitumen derivatives and specialty products for the growing road-building industry in India

    Read More
  • Fitch affirms Indian Oil Corporation's rating at 'BBB-'
    21st Jul 2020, 11:59 AM

    The outlook on the rating is negative

    Read More
  • IOC to shut Paradip plant for 22 days for maintenance work
    20th Jul 2020, 10:10 AM

    Periodic maintenance work of the refinery is essential for ensuring operational safety and efficiency

    Read More
  • IOC resumes work on projects worth Rs 1.04 lakh crore
    9th Jul 2020, 09:07 AM

    The company’s future capex plans depend on long term demand potential in the country

    Read More
  • IOC, NTPC, SDMC sign MoU to develop facility to convert municipal waste into electricity
    1st Jul 2020, 09:54 AM

    As per the MoU, SDMC would provide one acre land on lease at the Okhla landfill site in the national capital

    Read More
  • IOC planning to set up new technology development centre at Faridabad
    30th Jun 2020, 09:32 AM

    The new centre at Faridabad on the outskirts of the national capital will be the second R&D campus of IOC

    Read More
  • IOC launches battery swapping facility for electric vehicles
    26th Jun 2020, 15:17 PM

    Battery swapping technology offers the best alternative to slow charging and helps the drivers make optimum use of the operational hours

    Read More
  • IOC sets up PADC to facilitate growth of polymer industry in Odisha
    25th Jun 2020, 17:24 PM

    This centre will not only perform a pivotal role in developing new materials and innovative applications but will also provide support to investors in setting up manufacturing units

    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.