Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Refineries

Rating :
61/99

BSE: 530965 | NSE: IOC

170.36
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  169.20
  •  172.10
  •  169.16
  •  168.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22000973
  •  37592.11
  •  196.80
  •  85.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 240,484.69
  • 5.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 360,779.47
  • 7.05%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.38%
  • 6.86%
  • FII
  • DII
  • Others
  • 8.49%
  • 29.61%
  • 3.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.59
  • 9.72
  • 31.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.21
  • -2.47
  • -5.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.29
  • -9.34
  • -21.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 5.41
  • 5.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 0.92
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 6.12
  • 5.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
223,649.85
230,711.56
-3.06%
226,892.08
232,303.20
-2.33%
205,283.03
233,013.56
-11.90%
225,410.49
255,381.62
-11.74%
Expenses
211,679.41
213,012.21
-0.63%
210,316.47
227,998.95
-7.76%
181,954.64
229,736.67
-20.80%
201,694.16
249,963.12
-19.31%
EBITDA
11,970.44
17,699.35
-32.37%
16,575.61
4,304.25
285.10%
23,328.39
3,276.89
611.91%
23,716.33
5,418.50
337.69%
EBIDTM
5.35%
7.67%
7.31%
1.85%
11.36%
1.41%
10.52%
2.12%
Other Income
1,453.52
1,215.26
19.61%
1,268.23
1,573.26
-19.39%
506.48
787.42
-35.68%
614.62
622.98
-1.34%
Interest
2,147.11
1,957.36
9.69%
1,800.03
2,122.07
-15.18%
2,135.03
1,554.43
37.35%
1,743.48
1,907.50
-8.60%
Depreciation
4,093.75
3,288.15
24.50%
4,686.24
3,451.42
35.78%
3,609.62
3,283.16
9.94%
3,476.50
3,158.32
10.07%
PBT
7,183.10
13,669.10
-47.45%
11,357.57
304.02
3,635.80%
18,090.22
-773.28
-
19,110.97
975.66
1,858.77%
Tax
1,931.72
2,917.38
-33.79%
2,780.43
-428.20
-
4,699.68
383.60
1,125.15%
4,714.81
460.65
923.51%
PAT
5,251.38
10,751.72
-51.16%
8,577.14
732.22
1,071.39%
13,390.54
-1,156.88
-
14,396.16
515.01
2,695.32%
PATM
2.35%
4.66%
3.78%
0.32%
6.52%
-0.50%
6.39%
0.20%
EPS
3.65
7.29
-49.93%
6.39
0.55
1,061.82%
9.29
-0.70
-
10.22
-0.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
881,235.45
841,755.91
589,321.20
370,806.25
487,560.81
529,403.89
421,491.82
355,586.24
346,565.68
450,076.67
488,792.62
Net Sales Growth
-7.38%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
-7.92%
 
Cost Of Goods Sold
638,799.16
747,634.99
486,952.90
281,959.12
418,927.28
443,343.15
336,846.40
275,159.32
285,023.54
400,760.96
432,546.41
Gross Profit
242,436.29
94,120.92
102,368.30
88,847.13
68,633.53
86,060.74
84,645.42
80,426.92
61,542.14
49,315.71
56,246.21
GP Margin
27.51%
11.18%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
Total Expenditure
805,644.68
810,634.94
541,563.25
330,188.61
470,669.76
494,143.79
379,833.86
321,521.90
323,104.57
440,924.67
471,753.85
Power & Fuel Cost
-
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
6,594.87
% Of Sales
-
0.99%
1.36%
1.29%
1.16%
1.27%
1.23%
1.20%
1.43%
1.45%
1.35%
Employee Cost
-
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
7,137.41
% Of Sales
-
1.11%
1.97%
3.05%
1.92%
2.19%
2.53%
2.89%
2.16%
1.70%
1.46%
Manufacturing Exp.
-
31,381.13
27,844.89
25,207.63
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
18,620.43
16,656.60
% Of Sales
-
3.73%
4.72%
6.80%
5.39%
4.62%
5.18%
5.62%
5.78%
4.14%
3.41%
General & Admin Exp.
-
4,193.72
3,272.36
2,869.06
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
3,295.36
1,822.95
% Of Sales
-
0.50%
0.56%
0.77%
0.59%
0.67%
0.77%
0.61%
0.65%
0.73%
0.37%
Selling & Distn. Exp.
-
1,994.98
2,039.96
1,051.82
1,144.50
1,140.33
930.04
807.68
716.80
1,044.26
1,081.15
% Of Sales
-
0.24%
0.35%
0.28%
0.23%
0.22%
0.22%
0.23%
0.21%
0.23%
0.22%
Miscellaneous Exp.
-
9,504.32
3,024.45
3,684.56
7,295.30
4,124.02
1,744.52
9,788.96
4,087.61
3,853.76
1,081.15
% Of Sales
-
1.13%
0.51%
0.99%
1.50%
0.78%
0.41%
2.75%
1.18%
0.86%
1.38%
EBITDA
75,590.77
31,120.97
47,757.95
40,617.64
16,891.05
35,260.10
41,657.96
34,064.34
23,461.11
9,152.00
17,038.77
EBITDA Margin
8.58%
3.70%
8.10%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
Other Income
3,842.85
3,823.43
3,096.76
4,303.00
2,773.62
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
3,500.11
Interest
7,825.65
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
5,947.84
Depreciation
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
6,359.99
PBT
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
8,231.05
Tax
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
3,011.27
Tax Rate
25.34%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
PAT
41,615.22
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
7,085.59
PAT before Minority Interest
40,183.76
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
6,966.58
Minority Interest
-1,431.46
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
PAT Margin
4.72%
1.16%
4.26%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
PAT Growth
283.83%
-60.99%
22.80%
-
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
 
EPS
29.47
6.93
17.78
14.48
-1.60
11.33
15.07
13.60
8.51
3.48
5.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
139,720.24
133,535.18
111,838.05
95,397.91
112,469.24
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
Share Capital
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
2,427.95
Total Reserves
125,948.68
124,354.14
102,657.01
86,216.87
103,288.20
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
Non-Current Liabilities
105,474.08
88,258.19
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
56,422.93
Secured Loans
74.19
306.55
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
Unsecured Loans
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
23,352.42
Long Term Provisions
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
443.34
Current Liabilities
206,658.42
199,005.08
166,878.18
161,528.50
160,725.27
139,906.10
132,685.54
84,415.87
102,382.97
140,280.47
Trade Payables
54,734.10
49,061.85
36,964.07
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
40,710.75
Other Current Liabilities
80,879.32
79,893.64
67,397.93
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
20,699.45
Short Term Borrowings
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
53,067.35
Short Term Provisions
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
25,802.92
Total Liabilities
455,346.84
422,389.92
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
Net Block
180,047.57
160,514.35
157,084.79
147,022.13
132,493.76
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
Gross Block
249,303.72
217,038.20
204,593.80
183,808.96
160,778.12
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
Accumulated Depreciation
68,269.92
55,589.05
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
Non Current Assets
296,481.26
269,388.77
257,569.18
238,629.39
226,020.86
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
Capital Work in Progress
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
38,060.91
Non Current Investment
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
8,565.96
Long Term Loans & Adv.
22,512.29
15,993.85
27,400.13
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
4,984.49
Other Non Current Assets
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
1,458.70
Current Assets
157,893.21
152,238.06
120,910.99
110,745.94
129,569.29
105,678.99
96,317.38
73,735.02
97,965.38
140,103.51
Current Investments
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
7,328.98
Inventories
121,107.58
111,736.51
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
Sundry Debtors
16,271.21
18,700.42
13,782.16
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
Cash & Bank
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
3,704.52
Other Current Assets
7,981.24
1,641.02
2,442.43
2,410.07
27,055.12
15,719.52
13,814.97
15,647.70
31,867.18
44,186.83
Short Term Loans & Adv.
5,917.42
10,326.67
9,501.65
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
19,568.44
Net Current Assets
-48,765.21
-46,767.02
-45,967.19
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
-176.96
Total Assets
454,374.47
421,626.83
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
24,194.93
PBT
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
9,977.85
Adjustment
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
10,671.12
Changes in Working Capital
-5,681.12
-14,649.82
8,759.04
4,958.56
-16,500.37
-2,927.04
-7,590.00
3,385.58
35,011.15
5,441.54
Cash after chg. in Working capital
31,121.44
33,287.72
53,718.21
9,296.76
18,317.51
36,419.83
35,249.56
28,715.64
48,436.29
26,090.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,477.72
-7,541.05
-4,067.99
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
-2,344.17
-1,895.58
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
-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
-18,594.43
Net Fixed Assets
-34,410.57
-22,562.92
-22,579.16
-28,017.89
-21,442.90
-16,588.40
-12,383.82
40,904.27
-11,478.70
-15,418.45
Net Investments
267.47
-9,167.33
-9,480.85
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
Others
6,113.54
10,436.68
9,125.34
-11,884.28
1,326.00
-346.64
4,822.61
-41,232.80
1,568.77
1,746.99
Cash from Financing Activity
-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
-3,115.78
Net Cash Inflow / Outflow
-180.24
395.40
-653.42
501.52
614.36
-10.77
-405.35
124.08
-2,405.77
2,484.72
Opening Cash & Equivalents
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
610.77
3,630.66
1,219.80
Closing Cash & Equivalent
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
1,224.89
3,704.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
101.46
96.96
81.21
103.91
122.50
120.14
107.71
94.21
70.73
69.87
ROA
2.67%
6.42%
5.65%
-0.92%
4.73%
7.36%
7.66%
5.22%
1.95%
2.75%
ROE
8.57%
20.97%
19.85%
-3.12%
14.04%
20.11%
20.63%
15.71%
7.14%
10.65%
ROCE
8.43%
16.63%
15.24%
-0.88%
15.16%
21.70%
19.83%
15.32%
7.57%
10.10%
Fixed Asset Turnover
4.16
3.56
2.73
3.34
4.05
3.79
3.88
3.42
3.73
4.32
Receivable days
6.58
7.90
9.30
9.21
7.84
6.94
6.67
6.74
7.47
8.73
Inventory Days
43.79
47.47
51.74
45.67
43.67
48.25
43.41
40.50
45.26
48.43
Payable days
25.34
32.24
41.77
29.96
28.54
32.39
30.72
31.61
30.61
28.73
Cash Conversion Cycle
25.03
23.13
19.27
24.92
22.96
22.79
19.35
15.62
22.12
28.43
Total Debt/Equity
1.00
0.93
0.97
1.36
0.86
0.58
0.62
0.66
0.94
1.40
Interest Cover
2.98
7.29
7.68
-0.29
5.98
9.65
8.30
6.18
2.67
2.68

News Update:


  • IOC awards IT infrastructure project to CIPL
    12th Jun 2024, 16:00 PM

    The contract focuses on the comprehensive maintenance of IT infrastructure for the company

    Read More
  • Indian Oil Corporation inks JV agreement with Sun Mobility
    5th Jun 2024, 15:57 PM

    The JV shall undertake and operate Battery Swapping Business related to deployment and operation of BAAS for SFEVs in India

    Read More
  • Indian Oil Corporation acquires Mercator Petroleum
    24th May 2024, 16:59 PM

    The MPL had been in the business of exploration of Oil and Gas

    Read More
  • Indian Oil Corporation reports 49% fall in Q4 consolidated net profit
    30th Apr 2024, 17:17 PM

    Total consolidated income of the company decreased by 2.97% at Rs 225103.37 crore for Q4FY24

    Read More
  • Indian Oil Corp. - Quarterly Results
    30th Apr 2024, 14:39 PM

    Read More
  • IOC, Panasonic Energy sign binding term sheet for manufacturing cylindrical lithium-ion cells
    1st Apr 2024, 10:15 AM

    This signing of binding term sheet follows soon after the signing of a Heads of Agreement on January 21 2024 at New Delhi by the two companies

    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.