Nifty
:
24379.60
Sensex
:
80641.07
-81.55 (-0.33%)
-155.77 (-0.19%)
Nifty
Sensex
:
:
24379.60
80641.07
-81.55 (-0.33%)
-155.77 (-0.19%)

Indian Oil Corporation Ltd.

Refineries

Rating :
N/A

BSE: 530965 | NSE: IOC

NSE BSE
126.02
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  128.05
  •  128.22
  •  125.32
  •  126.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9804040
  •  12425.54
  •  185.97
  •  110.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,03,345.83
  • 14.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,37,295.36
  • 2.08%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.44%
  • 8.12%
  • FII
  • DII
  • Others
  • 7.39%
  • 29.41%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 9.75
  • 9.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.52
  • 34.97
  • 9.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.86
  • 97.66
  • 18.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 5.42
  • 7.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 0.94
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.11
  • 6.23
  • 5.83

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
30.3
12.36
16.98
18.56
P/E Ratio
4.59
11.25
8.19
7.49
Revenue
776352
762886
769459
792142
EBITDA
75591
44082
52720
56944
Net Income
41730
17943
24366
26166
ROA
9
3.7
5.1
5
P/B Ratio
1.07
0.96
0.89
0.82
ROE
25.83
9.69
11.61
11.62
FCFF
30074.97
6276.45
11811.1
7968.37
FCFF Yield
9.47
1.98
3.72
2.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
2,21,360.24
2,23,649.85
-1.02%
2,19,522.35
2,26,892.08
-3.25%
1,98,615.80
2,05,283.03
-3.25%
2,19,864.34
2,25,410.49
-2.46%
Expenses
2,06,330.91
2,11,675.12
-2.52%
2,11,949.66
2,10,158.89
0.85%
1,95,148.72
1,82,112.22
7.16%
2,09,944.48
2,01,710.77
4.08%
EBITDA
15,029.33
11,974.73
25.51%
7,572.69
16,733.19
-54.74%
3,467.08
23,170.81
-85.04%
9,919.86
23,699.72
-58.14%
EBIDTM
6.79%
5.35%
3.45%
7.38%
1.75%
11.29%
4.51%
10.51%
Other Income
1,237.84
1,449.23
-14.59%
1,021.57
1,268.23
-19.45%
723.25
506.48
42.80%
532.65
631.23
-15.62%
Interest
2,177.84
2,147.11
1.43%
2,457.90
1,957.61
25.56%
2,546.37
1,977.45
28.77%
2,079.82
1,743.48
19.29%
Depreciation
4,325.35
4,093.75
5.66%
4,284.05
4,686.24
-8.58%
4,065.12
3,609.62
12.62%
4,102.82
3,476.50
18.02%
PBT
9,765.03
7,183.10
35.94%
2,531.98
11,357.57
-77.71%
-1,263.86
18,090.22
-
4,269.87
19,110.97
-77.66%
Tax
1,677.02
1,931.72
-13.19%
619.12
2,780.43
-77.73%
-139.93
4,699.68
-
1,118.41
4,714.81
-76.28%
PAT
8,088.01
5,251.38
54.02%
1,912.86
8,577.14
-77.70%
-1,123.93
13,390.54
-
3,151.46
14,396.16
-78.11%
PATM
3.65%
2.35%
0.87%
3.78%
-0.57%
6.52%
1.43%
6.39%
EPS
5.75
3.65
57.53%
1.50
6.39
-76.53%
-0.12
9.29
-
2.50
10.22
-75.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,59,362.73
7,76,351.85
8,41,755.91
5,89,321.20
3,70,806.25
4,87,560.81
5,29,403.89
4,21,491.82
3,55,586.24
3,46,565.68
4,50,076.67
Net Sales Growth
-2.48%
-7.77%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
 
Cost Of Goods Sold
6,56,785.50
6,38,799.16
7,47,862.07
4,86,952.90
2,81,959.12
4,18,927.28
4,43,343.15
3,36,846.40
2,75,159.32
2,85,023.54
4,00,760.96
Gross Profit
2,02,577.23
1,37,552.69
93,893.84
1,02,368.30
88,847.13
68,633.53
86,060.74
84,645.42
80,426.92
61,542.14
49,315.71
GP Margin
23.57%
17.72%
11.15%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
Total Expenditure
8,23,373.77
7,00,706.10
8,11,073.21
5,41,563.25
3,30,188.61
4,70,669.76
4,94,143.79
3,79,833.86
3,21,521.90
3,23,104.57
4,40,924.67
Power & Fuel Cost
-
9,098.44
8,332.18
7,999.14
4,796.61
5,647.81
6,742.21
5,184.80
4,283.71
4,967.59
6,543.60
% Of Sales
-
1.17%
0.99%
1.36%
1.29%
1.16%
1.27%
1.23%
1.20%
1.43%
1.45%
Employee Cost
-
11,670.94
9,359.14
11,582.92
11,308.78
9,336.93
11,596.28
10,680.70
10,262.76
7,501.80
7,662.49
% Of Sales
-
1.50%
1.11%
1.97%
3.05%
1.92%
2.19%
2.53%
2.89%
2.16%
1.70%
Manufacturing Exp.
-
32,954.40
31,272.72
27,844.89
25,207.63
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
18,620.43
% Of Sales
-
4.24%
3.72%
4.72%
6.80%
5.39%
4.62%
5.18%
5.62%
5.78%
4.14%
General & Admin Exp.
-
4,272.88
4,302.13
3,272.36
2,869.06
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
3,295.36
% Of Sales
-
0.55%
0.51%
0.56%
0.77%
0.59%
0.67%
0.77%
0.61%
0.65%
0.73%
Selling & Distn. Exp.
-
2,346.90
1,994.97
2,039.96
1,051.82
1,144.50
1,140.33
930.04
807.68
716.80
1,044.26
% Of Sales
-
0.30%
0.24%
0.35%
0.28%
0.23%
0.22%
0.22%
0.23%
0.21%
0.23%
Miscellaneous Exp.
-
2,885.14
9,715.52
3,024.45
3,684.56
7,295.30
4,124.02
1,744.52
9,788.96
4,087.61
1,044.26
% Of Sales
-
0.37%
1.15%
0.51%
0.99%
1.50%
0.78%
0.41%
2.75%
1.18%
0.86%
EBITDA
35,988.96
75,645.75
30,682.70
47,757.95
40,617.64
16,891.05
35,260.10
41,657.96
34,064.34
23,461.11
9,152.00
EBITDA Margin
4.19%
9.74%
3.65%
8.10%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
Other Income
3,515.31
3,842.85
4,261.70
3,096.76
4,303.00
2,773.62
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
Interest
9,261.93
7,880.63
7,587.85
5,454.07
4,425.19
6,629.74
4,925.41
3,875.23
3,743.09
3,487.21
4,201.16
Depreciation
16,777.34
15,866.11
13,181.05
12,347.58
10,941.45
10,273.39
8,506.45
7,663.54
6,867.71
5,698.39
5,219.01
PBT
15,303.02
55,741.86
14,175.50
33,053.06
29,554.00
2,761.54
24,542.52
33,539.07
27,315.74
16,707.51
5,346.26
Tax
3,274.62
14,126.64
3,333.43
8,562.02
8,988.51
-5,300.69
8,653.05
11,823.87
7,570.40
5,658.44
2,142.57
Tax Rate
21.40%
25.34%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
PAT
12,028.40
41,729.69
9,792.12
25,102.23
20,441.48
-2,259.23
15,992.32
21,278.30
19,209.43
12,022.45
4,912.02
PAT before Minority Interest
11,837.41
43,161.15
11,704.26
25,726.60
20,565.49
-3,242.41
15,889.47
21,715.20
19,745.34
12,413.32
4,871.78
Minority Interest
-190.99
-1,431.46
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
PAT Margin
1.40%
5.38%
1.16%
4.26%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
PAT Growth
-71.10%
326.16%
-60.99%
22.80%
-
-
-24.84%
10.77%
59.78%
144.76%
 
EPS
8.52
29.55
6.93
17.78
14.48
-1.60
11.33
15.07
13.60
8.51
3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,83,416.27
1,39,720.24
1,33,535.18
1,11,838.05
95,397.91
1,12,469.24
1,13,873.82
1,02,096.10
89,979.61
68,832.27
Share Capital
13,771.56
13,771.56
9,181.04
9,181.04
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
2,427.95
Total Reserves
1,69,644.71
1,25,948.68
1,24,354.14
1,02,657.01
86,216.87
1,03,288.20
1,04,395.13
97,356.76
87,609.94
66,404.32
Non-Current Liabilities
87,234.13
1,05,440.06
88,258.19
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
Secured Loans
24.70
74.19
306.55
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
Unsecured Loans
46,768.20
63,238.75
55,637.99
53,709.54
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
25,907.22
Long Term Provisions
10,853.86
14,981.10
7,209.96
20,457.79
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
Current Liabilities
2,27,126.02
2,06,637.68
1,99,005.08
1,66,878.18
1,61,528.50
1,60,725.27
1,39,906.10
1,32,685.54
84,415.87
1,02,382.97
Trade Payables
59,454.10
54,734.13
49,061.85
36,964.07
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
Other Current Liabilities
85,954.68
80,858.55
79,893.64
67,397.93
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
Short Term Borrowings
59,393.75
60,859.35
53,514.93
47,580.01
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
21,358.20
Short Term Provisions
22,323.49
10,185.65
16,534.66
14,936.17
9,646.93
10,178.73
14,250.56
19,146.45
9,857.48
25,756.13
Total Liabilities
5,02,523.13
4,55,292.08
4,22,389.92
3,78,480.17
3,49,375.33
3,55,590.15
3,16,407.96
2,73,561.04
2,41,678.04
2,33,695.37
Net Block
1,95,997.79
1,80,047.57
1,60,514.35
1,57,084.79
1,47,022.13
1,32,493.76
1,24,053.00
1,15,957.79
1,00,033.38
76,780.88
Gross Block
2,78,661.58
2,47,127.54
2,17,038.20
2,04,593.80
1,83,808.96
1,60,778.12
1,43,924.15
1,28,248.73
1,05,609.94
1,37,592.74
Accumulated Depreciation
81,668.53
66,093.74
55,589.05
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
Non Current Assets
3,33,352.77
2,96,466.26
2,69,388.77
2,57,569.18
2,38,629.39
2,26,020.86
2,10,728.97
1,77,243.66
1,67,265.85
1,35,587.71
Capital Work in Progress
61,032.42
51,133.47
47,469.27
36,290.54
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
40,378.07
Non Current Investment
55,162.04
41,753.92
44,338.76
35,434.21
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
8,761.11
Long Term Loans & Adv.
19,556.98
22,497.29
15,993.85
27,400.13
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
Other Non Current Assets
1,603.54
1,034.01
1,072.54
1,359.51
1,134.82
2,244.23
2,980.37
3,200.18
1,075.49
1,445.78
Current Assets
1,68,005.48
1,57,853.45
1,52,238.06
1,20,910.99
1,10,745.94
1,29,569.29
1,05,678.99
96,317.38
73,735.02
97,965.38
Current Investments
10,379.86
10,436.54
8,013.30
9,282.61
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
7,307.57
Inventories
1,21,375.83
1,21,107.58
1,11,736.51
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
Sundry Debtors
13,831.45
16,398.69
18,700.42
13,782.16
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
Cash & Bank
3,158.79
2,096.64
1,820.14
2,474.68
2,295.98
1,060.97
496.31
409.75
1,050.36
1,224.89
Other Current Assets
19,259.55
1,952.54
1,641.02
2,442.43
19,888.54
27,055.12
15,719.52
13,814.97
15,647.70
31,867.18
Short Term Loans & Adv.
17,624.63
5,861.46
10,326.67
9,501.65
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
Net Current Assets
-59,120.54
-48,784.23
-46,767.02
-45,967.19
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
Total Assets
5,01,358.25
4,54,319.71
4,21,626.83
3,78,480.17
3,49,375.33
3,55,590.15
3,16,407.96
2,73,561.04
2,41,678.04
2,33,695.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
71,098.63
29,643.72
25,746.67
49,650.22
7,146.25
12,746.52
29,115.29
28,216.12
25,624.23
46,092.12
PBT
57,287.79
15,037.69
34,288.62
30,750.73
-7,177.01
25,926.90
34,450.22
27,315.74
18,071.76
7,014.35
Adjustment
19,507.37
21,764.87
13,648.92
14,208.44
11,515.21
8,890.98
4,896.65
15,523.82
7,258.30
6,410.79
Changes in Working Capital
6,208.45
-5,689.34
-14,649.82
8,759.04
4,958.56
-16,500.37
-2,927.04
-7,590.00
3,385.58
35,011.15
Cash after chg. in Working capital
83,003.61
31,113.22
33,287.72
53,718.21
9,296.76
18,317.51
36,419.83
35,249.56
28,715.64
48,436.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11,904.98
-1,469.50
-7,541.05
-4,067.99
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
-2,344.17
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
-31,463.75
-28,029.56
-21,293.57
-22,934.67
-29,100.76
-22,568.61
-17,118.70
-17,684.41
-13,610.44
-10,215.23
Net Fixed Assets
-39,625.76
-32,237.20
-22,562.92
-22,579.16
-28,017.89
-21,442.90
-16,588.40
-12,383.82
40,904.27
-11,478.70
Net Investments
-13,568.91
267.47
-9,167.33
-9,480.85
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
-305.30
Others
21,730.92
3,940.17
10,436.68
9,125.34
-11,884.28
1,326.00
-346.64
4,822.61
-41,232.80
1,568.77
Cash from Financing Activity
-39,384.64
-1,794.40
-4,057.70
-27,368.97
22,456.03
10,436.45
-12,007.36
-10,937.06
-11,889.71
-38,282.66
Net Cash Inflow / Outflow
250.24
-180.24
395.40
-653.42
501.52
614.36
-10.77
-405.35
124.08
-2,405.77
Opening Cash & Equivalents
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
610.77
3,630.66
Closing Cash & Equivalent
1,246.59
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
1,224.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
133.18
101.46
96.96
81.21
103.91
122.50
120.14
107.71
94.21
70.73
ROA
9.01%
2.67%
6.42%
5.65%
-0.92%
4.73%
7.36%
7.66%
5.22%
1.95%
ROE
26.71%
8.57%
20.97%
19.85%
-3.12%
14.04%
20.11%
20.63%
15.71%
7.14%
ROCE
22.22%
8.43%
16.63%
15.24%
-0.88%
15.16%
21.70%
19.83%
15.32%
7.57%
Fixed Asset Turnover
3.35
4.10
3.56
2.73
3.34
4.05
3.79
3.88
3.42
3.73
Receivable days
6.26
6.73
7.90
9.30
9.21
7.84
6.94
6.67
6.74
7.47
Inventory Days
50.22
44.66
47.47
51.74
45.67
43.67
48.25
43.41
40.50
45.26
Payable days
32.62
25.33
32.24
41.77
29.96
28.54
32.39
30.72
31.61
30.61
Cash Conversion Cycle
23.86
26.07
23.13
19.27
24.92
22.96
22.79
19.35
15.62
22.12
Total Debt/Equity
0.67
1.00
0.93
0.97
1.36
0.86
0.58
0.62
0.66
0.94
Interest Cover
8.27
2.98
7.29
7.68
-0.29
5.98
9.65
8.30
6.18
2.67

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indian Oil Corporation signs $1.3-1.4 billion deal with Trafigura
    2nd May 2025, 15:30 PM

    Trafigura will supply 27 cargoes or 2.5 million tonne of LNG beginning the second half of 2025

    Read More
  • Indian Oil Corporation signs MoU with Government of Odisha
    9th Apr 2025, 16:30 PM

    The company has signed MoU to set up a world-class Petrochemical Complex at Paradip

    Read More
  • Indian Oil inks pact to import LNG for 14 years
    14th Feb 2025, 16:12 PM

    The company has signed a $7-9 billion deal with the UAE's ADNOC Gas

    Read More
  • IOC reports 77% fall in Q3 consolidated net profit
    27th Jan 2025, 18:15 PM

    Total income of the company decreased marginally by 3.34% at Rs 220543.92 crore for Q3FY25

    Read More
  • Indian Oil Corp. - Quarterly Results
    27th Jan 2025, 14:47 PM

    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.