Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Indian Oil Corporation Ltd.

Refineries

Rating :
36/99

BSE: 530965 | NSE: IOC

NSE BSE
95.70
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  96.50
  •  97.35
  •  95.25
  •  96.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22504208
  •  21631.53
  •  120.20
  •  71.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90,046.43
  • 28.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 217,540.75
  • 4.44%
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 5.58%
  • FII
  • DII
  • Others
  • 5.83%
  • 13.59%
  • 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
  • 11.08
  • 9.06
  • 7.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.39
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 7.04
  • 6.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
116,713.17
134,770.19
-13.40%
90,106.48
152,497.06
-40.91%
142,371.85
147,143.45
-3.24%
146,952.50
163,325.24
-10.02%
Expenses
106,521.25
131,010.74
-18.69%
83,847.50
143,923.87
-41.74%
145,483.47
135,775.40
7.15%
139,768.65
159,769.55
-12.52%
EBITDA
10,191.92
3,759.45
171.10%
6,258.98
8,573.19
-26.99%
-3,111.62
11,368.05
-
7,183.85
3,555.69
102.04%
EBIDTM
8.73%
2.79%
3.55%
3.55%
14.01%
7.73%
4.89%
2.18%
Other Income
1,157.99
449.09
157.85%
669.62
614.37
8.99%
1,248.28
1,099.30
13.55%
478.55
333.60
43.45%
Interest
320.26
1,452.84
-77.96%
1,332.10
1,650.01
-19.27%
2,031.97
1,385.72
46.64%
1,443.92
998.06
44.67%
Depreciation
2,656.34
2,359.95
12.56%
2,613.12
2,380.74
9.76%
2,652.53
2,333.28
13.68%
2,461.66
2,137.44
15.17%
PBT
8,373.31
395.75
2,015.81%
15.41
15.41
0.00%
-17,852.48
8,748.35
-
3,756.82
753.79
398.39%
Tax
2,340.93
312.16
649.91%
1.10
1.10
0.00%
-8,751.16
3,016.40
-
1,279.65
438.59
191.76%
PAT
6,032.38
83.59
7,116.63%
14.31
14.31
0.00%
-9,101.32
5,731.95
-
2,477.17
315.20
685.90%
PATM
5.17%
0.06%
37.11%
37.11%
7.11%
3.90%
1.69%
0.19%
EPS
6.40
0.50
1,180.00%
1.69
1.69
0.00%
28.29
6.38
343.42%
2.85
0.99
187.88%

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
496,144.00
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
-17.00%
-7.79%
25.60%
18.53%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
 
Cost Of Goods Sold
169,718.52
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
326,425.48
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
65.79%
14.18%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
Total Expenditure
475,620.87
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
20,523.13
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
4.14%
3.37%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
Other Income
3,554.44
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
5,128.25
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
10,383.65
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
-5,706.94
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
-5,129.48
-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
89.88%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
PAT
-577.46
-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
-727.57
-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
-150.11
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
PAT Margin
-0.12%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
PAT Growth
-109.40%
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
 
EPS
-0.61
-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 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
  • IOC's jet fuel business recovers by 60%
    5th Jan 2021, 15:04 PM

    There was a drop in the jet fuel business following coronavirus-induced restrictions

    Read More
  • IOC pioneers India's hydrogen economy efforts
    24th Dec 2020, 15:06 PM

    This project is the first-ever attempt in the country to address all the aspects of hydrogen-based mobility as the ultimate green option

    Read More
  • IOC launches newly christened ‘Chhotu’ 5 kg cylinders
    14th Dec 2020, 14:44 PM

    This will enable a better brand recall by customers who will find it easier to now ask for the 5kg FTL cylinder by name

    Read More
  • IOC, DBT, LanzaTech pioneer technology to convert CO2 to Bio-Diesel & Omega-3 Fatty Acids
    11th Dec 2020, 13:23 PM

    Together, they have integrated two cutting edge technologies to enable direct conversion of CO2 to value-added products

    Read More
  • IOC boosts refinery run to 100% in November
    10th Dec 2020, 17:08 PM

    This festival season boosted demand for consumer goods, leading to more diesel-run trucks hitting the road to deliver everything

    Read More
  • Indian Oil Corporation launches XP100
    3rd Dec 2020, 12:43 PM

    Branded as XP100, the premium grade petrol was launched across ten cities

    Read More
  • IOC reports over 12- fold jump in Q2 consolidated net profit
    30th Oct 2020, 16:12 PM

    Total income of the company decreased by 12.83% at Rs 117871.16 crore for Q2FY21

    Read More
  • Indian Oil Corp. - Quarterly Results
    30th Oct 2020, 13:47 PM

    Read More
  • IOC starts one common number for Indane LPG refill booking
    30th Oct 2020, 12:48 PM

    It is available 24x7 for the customers

    Read More
  • Indian Oil Corporation collaborates with IBM
    29th Oct 2020, 12:46 PM

    The IndianOil One mobile app and portal are part of Indian Oil's Project ePIC

    Read More
  • IOC raises Rs 2,000 crore via NCDs
    21st Oct 2020, 09:45 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

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.