Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Oil Exploration

Rating :
77/99

BSE: 533106 | NSE: OIL

489.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  494.90
  •  495.00
  •  487.20
  •  492.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2132461
  •  10447.73
  •  653.00
  •  174.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 91,187.63
  • 14.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108,890.57
  • 2.81%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 0.48%
  • 5.33%
  • FII
  • DII
  • Others
  • 9.34%
  • 27.30%
  • 0.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 21.24
  • 27.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.39
  • 22.21
  • 22.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.56
  • 33.13
  • 42.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 4.76
  • 5.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.72
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 5.12
  • 4.18

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
10,165.78
8,764.27
15.99%
10,912.61
10,577.58
3.17%
8,816.47
10,120.66
-12.89%
6,408.76
11,563.47
-44.58%
Expenses
6,904.55
5,260.32
31.26%
7,469.37
6,400.80
16.69%
5,293.28
7,420.48
-28.67%
4,132.24
6,689.27
-38.23%
EBITDA
3,261.23
3,503.95
-6.93%
3,443.24
4,176.78
-17.56%
3,523.19
2,700.18
30.48%
2,276.52
4,874.20
-53.29%
EBIDTM
32.08%
39.98%
31.55%
39.49%
39.96%
26.68%
35.52%
42.15%
Other Income
209.31
172.55
21.30%
580.49
134.53
331.49%
383.64
343.21
11.78%
169.42
82.02
106.56%
Interest
234.35
152.94
53.23%
236.22
245.97
-3.96%
278.92
257.58
8.28%
214.18
244.40
-12.36%
Depreciation
576.28
437.72
31.65%
576.08
529.97
8.70%
499.04
511.40
-2.42%
477.58
467.85
2.08%
PBT
2,669.19
3,085.84
-13.50%
3,209.99
3,535.37
-9.20%
762.03
2,274.41
-66.50%
1,747.62
4,243.97
-58.82%
Tax
695.42
905.11
-23.17%
658.57
735.42
-10.45%
67.61
545.91
-87.62%
443.86
1,103.05
-59.76%
PAT
1,973.77
2,180.73
-9.49%
2,551.42
2,799.95
-8.88%
694.42
1,728.50
-59.83%
1,303.76
3,140.92
-58.49%
PATM
19.42%
24.88%
23.38%
26.47%
7.88%
17.08%
20.34%
27.16%
EPS
13.16
10.71
22.88%
14.43
14.04
2.78%
2.59
11.66
-77.79%
8.77
17.25
-49.16%

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
36,303.62
36,097.38
25,905.59
17,616.05
18,612.45
13,780.45
10,697.75
9,566.36
9,821.13
9,978.38
9,689.83
Net Sales Growth
-11.51%
39.34%
47.06%
-5.35%
35.06%
28.82%
11.83%
-2.59%
-1.58%
2.98%
 
Cost Of Goods Sold
7,414.14
8,097.38
5,386.92
3,611.02
3,581.74
182.06
48.97
-49.19
25.83
-17.36
7.87
Gross Profit
28,889.48
28,000.00
20,518.67
14,005.03
15,030.71
13,598.39
10,648.78
9,615.55
9,795.30
9,995.74
9,681.96
GP Margin
79.58%
77.57%
79.21%
79.50%
80.76%
98.68%
99.54%
100.51%
99.74%
100.17%
99.92%
Total Expenditure
23,799.44
20,856.05
15,455.07
12,016.77
13,299.80
8,189.93
6,770.22
6,446.87
6,235.46
6,374.79
6,047.83
Power & Fuel Cost
-
309.66
193.92
175.08
174.98
36.84
31.34
29.74
32.43
33.27
32.94
% Of Sales
-
0.86%
0.75%
0.99%
0.94%
0.27%
0.29%
0.31%
0.33%
0.33%
0.34%
Employee Cost
-
2,384.49
2,053.29
2,291.39
2,199.05
1,577.31
1,693.29
1,613.87
1,401.80
1,601.32
1,474.50
% Of Sales
-
6.61%
7.93%
13.01%
11.81%
11.45%
15.83%
16.87%
14.27%
16.05%
15.22%
Manufacturing Exp.
-
5,224.29
3,897.06
2,979.34
3,037.13
3,274.61
2,606.63
2,385.31
2,291.34
2,127.89
2,128.22
% Of Sales
-
14.47%
15.04%
16.91%
16.32%
23.76%
24.37%
24.93%
23.33%
21.33%
21.96%
General & Admin Exp.
-
2,879.31
2,350.84
1,409.70
1,775.75
1,918.21
1,463.49
1,266.35
1,453.23
1,632.26
1,669.53
% Of Sales
-
7.98%
9.07%
8.00%
9.54%
13.92%
13.68%
13.24%
14.80%
16.36%
17.23%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,960.92
1,573.04
1,550.24
2,531.15
1,200.90
926.50
1,200.79
1,030.83
997.41
0.00
% Of Sales
-
5.43%
6.07%
8.80%
13.60%
8.71%
8.66%
12.55%
10.50%
10.00%
7.58%
EBITDA
12,504.18
15,241.33
10,450.52
5,599.28
5,312.65
5,590.52
3,927.53
3,119.49
3,585.67
3,603.59
3,642.00
EBITDA Margin
34.44%
42.22%
40.34%
31.79%
28.54%
40.57%
36.71%
32.61%
36.51%
36.11%
37.59%
Other Income
1,342.86
746.09
1,192.44
1,194.84
1,322.69
1,126.86
1,010.06
1,420.75
1,255.77
1,287.37
1,592.84
Interest
963.67
900.89
940.12
660.47
646.68
623.53
553.68
440.60
388.87
349.09
70.78
Depreciation
2,128.98
1,946.94
1,824.48
1,844.13
1,785.71
1,540.73
1,326.64
1,180.38
1,070.48
864.75
821.58
PBT
8,388.83
13,139.59
8,878.36
4,289.52
4,202.95
4,553.12
3,057.27
2,919.26
3,382.09
3,677.12
4,342.48
Tax
1,865.46
3,289.49
2,271.00
222.67
24.70
1,439.39
1,124.46
695.53
1,244.31
1,192.24
1,420.06
Tax Rate
22.24%
25.03%
25.58%
5.80%
0.62%
40.82%
36.78%
39.35%
39.29%
32.42%
32.70%
PAT
6,523.37
8,728.59
5,621.63
2,999.69
3,644.51
2,086.94
1,932.81
1,072.00
1,922.65
2,484.88
2,922.42
PAT before Minority Interest
5,878.02
9,854.39
6,719.22
3,617.82
3,948.73
2,086.94
1,932.81
1,072.00
1,922.65
2,484.88
2,922.42
Minority Interest
-645.35
-1,125.80
-1,097.59
-618.13
-304.22
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.97%
24.18%
21.70%
17.03%
19.58%
15.14%
18.07%
11.21%
19.58%
24.90%
30.16%
PAT Growth
-33.77%
55.27%
87.41%
-17.69%
74.63%
7.97%
80.30%
-44.24%
-22.63%
-14.97%
 
EPS
40.10
53.66
34.56
18.44
22.41
12.83
11.88
6.59
11.82
15.28
17.97

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
38,481.49
30,561.91
23,666.42
23,210.82
28,974.47
29,029.99
29,519.36
25,177.83
21,501.45
20,681.16
Share Capital
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
756.60
801.51
601.14
601.14
601.14
Total Reserves
37,397.08
29,477.50
22,582.01
22,126.41
27,890.06
28,273.39
28,717.85
24,576.69
20,900.31
20,080.02
Non-Current Liabilities
25,343.16
21,950.55
19,900.83
17,094.87
15,283.31
15,228.25
13,174.76
12,160.56
10,849.62
3,580.70
Secured Loans
2,959.19
949.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15,286.67
15,438.74
15,105.45
12,669.50
10,755.28
10,689.84
8,947.53
9,132.84
8,399.42
1,515.25
Long Term Provisions
3,281.35
2,211.90
1,369.87
1,209.60
767.94
789.41
813.75
662.98
803.18
755.81
Current Liabilities
12,152.65
10,206.79
13,968.17
17,991.18
10,928.56
6,026.40
9,509.47
3,657.35
5,574.28
11,940.21
Trade Payables
1,835.43
1,692.95
1,381.41
1,035.22
643.28
558.17
590.14
536.00
625.01
454.02
Other Current Liabilities
5,600.84
4,261.55
4,531.17
13,237.77
5,889.16
3,349.27
2,343.42
1,497.71
2,472.80
1,203.51
Short Term Borrowings
303.02
50.34
4,300.45
73.78
1.32
0.78
5,236.30
588.72
670.72
8,631.10
Short Term Provisions
4,413.36
4,201.95
3,755.14
3,644.41
4,394.80
2,118.18
1,339.61
1,034.92
1,805.75
1,651.58
Total Liabilities
79,348.40
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
Net Block
16,986.26
15,744.63
14,585.95
13,962.45
10,419.94
10,619.87
9,018.80
7,575.84
12,676.23
11,201.46
Gross Block
30,694.19
27,207.06
25,050.73
22,303.55
15,787.67
14,331.40
11,346.71
8,680.06
20,683.61
18,272.77
Accumulated Depreciation
13,456.54
11,333.35
10,464.78
8,341.10
5,367.73
3,711.53
2,327.91
1,104.22
8,007.38
7,071.31
Non Current Assets
61,499.20
51,824.31
44,961.75
43,916.88
40,577.51
40,126.03
39,341.25
25,793.28
22,374.92
19,894.05
Capital Work in Progress
13,003.98
6,925.79
4,553.95
4,360.67
3,318.46
2,688.58
3,425.24
2,914.93
3,754.81
2,815.51
Non Current Investment
27,483.51
26,518.15
23,419.85
25,107.63
26,197.78
26,051.33
26,311.63
14,698.30
5,196.57
5,023.46
Long Term Loans & Adv.
3,755.83
2,343.85
2,316.44
393.09
531.62
741.14
567.14
589.99
732.92
534.67
Other Non Current Assets
208.61
257.41
85.56
93.04
109.71
25.11
18.44
14.22
14.39
318.95
Current Assets
17,849.20
13,509.21
13,716.96
15,449.60
14,608.83
10,158.61
12,862.34
15,202.46
15,550.43
16,308.02
Current Investments
440.20
581.17
590.21
610.59
252.75
605.40
1,149.26
353.97
376.25
200.00
Inventories
5,114.42
3,912.14
3,221.61
3,063.56
1,219.91
1,078.26
1,096.47
1,001.58
1,051.42
984.66
Sundry Debtors
2,400.34
1,750.48
1,855.57
1,501.99
1,317.74
1,413.77
1,011.36
1,327.89
2,384.35
480.86
Cash & Bank
3,459.30
1,550.27
1,586.64
4,230.77
6,415.67
3,319.97
6,671.71
10,020.47
8,818.95
11,660.11
Other Current Assets
6,434.94
206.75
827.85
233.54
5,402.76
3,741.21
2,933.54
2,498.55
2,919.46
2,982.39
Short Term Loans & Adv.
6,188.77
5,508.40
5,635.08
5,809.15
5,087.31
3,558.86
2,793.69
2,368.98
2,347.57
2,221.24
Net Current Assets
5,696.55
3,302.42
-251.21
-2,541.58
3,680.27
4,132.21
3,352.87
11,545.11
9,976.15
4,367.81
Total Assets
79,348.40
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07

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
11,410.41
9,309.57
5,235.27
6,492.55
5,023.08
3,933.07
3,113.94
3,596.63
1,753.55
2,616.08
PBT
13,143.88
8,990.22
4,368.64
5,030.03
4,677.19
3,859.08
2,292.09
3,323.87
3,677.12
4,342.48
Adjustment
3,718.46
2,747.51
2,035.96
2,322.93
988.37
1,687.85
853.11
867.33
304.24
86.48
Changes in Working Capital
-2,109.71
-1,391.97
-1,094.97
41.64
389.56
-1,195.84
573.32
294.81
-1,081.05
-13.75
Cash after chg. in Working capital
14,752.63
10,345.76
5,309.63
7,394.60
6,055.12
4,351.09
3,718.52
4,486.01
2,900.31
4,415.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,342.22
-1,036.19
-74.36
-902.05
-1,032.04
-418.02
-604.58
-889.38
-1,146.76
-1,799.13
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
-9,131.43
-4,193.12
-8,512.76
-2,212.95
-584.44
1,458.35
-6,139.29
-2,677.10
-1,928.29
-9,837.20
Net Fixed Assets
-3,566.45
-1,811.25
-2,083.77
-3,146.30
-2,027.67
-2,247.78
-3,187.12
5,939.92
-2,372.35
-1,541.88
Net Investments
-328.15
-2,969.80
-6,634.05
3,614.16
782.67
-835.18
-7,497.35
-2,775.33
-221.10
-9,599.54
Others
-5,236.83
587.93
205.06
-2,680.81
660.56
4,541.31
4,545.18
-5,841.69
665.16
1,304.22
Cash from Financing Activity
-2,521.34
-5,615.30
3,702.04
-7,331.32
-940.17
-5,698.28
2,757.99
-871.00
-2,603.13
6,971.67
Net Cash Inflow / Outflow
-242.36
-498.85
424.55
-3,051.72
3,498.47
-306.86
-267.36
48.53
-2,777.87
-249.45
Opening Cash & Equivalents
581.51
1,079.30
659.26
3,704.55
204.46
192.09
185.29
136.76
11,660.11
12,136.66
Closing Cash & Equivalent
340.62
581.51
1,079.30
659.26
3,708.94
204.46
192.10
185.29
8,818.95
11,660.11

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.)
236.57
281.83
218.24
214.04
267.19
383.69
245.53
209.42
178.84
172.02
ROA
13.62%
10.84%
6.13%
6.89%
3.96%
3.77%
2.30%
4.87%
6.70%
9.41%
ROE
28.55%
24.78%
15.44%
15.13%
7.20%
6.60%
3.92%
8.24%
11.78%
14.64%
ROCE
27.00%
22.05%
11.39%
11.54%
9.71%
8.49%
5.62%
10.86%
13.11%
17.19%
Fixed Asset Turnover
1.42
1.15
0.95
1.08
0.92
0.83
0.96
0.67
0.51
0.65
Receivable days
18.46
21.93
27.25
24.93
36.17
41.37
44.63
68.98
52.40
26.17
Inventory Days
40.14
43.38
51.02
37.87
30.44
37.10
40.03
38.15
37.24
30.68
Payable days
79.52
104.15
122.14
27.24
33.03
36.86
39.45
44.18
42.56
30.64
Cash Conversion Cycle
-20.92
-38.84
-43.87
35.56
33.58
41.62
45.20
62.95
47.08
26.22
Total Debt/Equity
0.48
0.54
0.82
0.55
0.52
0.42
0.48
0.39
0.42
0.49
Interest Cover
15.59
10.56
6.81
7.14
6.66
6.52
5.01
9.14
11.53
62.35

News Update:


  • Oil India signs contract with Dolphin Drilling
    22nd Jul 2024, 17:22 PM

    The Blackford Dolphin will be deployed for drilling in Andaman Offshore Blocks to undertake exploration activities in the block

    Read More
  • Oil India inks MoU with Hindustan Petroleum Corporation
    29th May 2024, 10:14 AM

    The company has signed MoU on May 28, 2024

    Read More
  • Oil India signs new long-term definitive agreement with Numaligarh Refinery
    23rd May 2024, 10:30 AM

    Currently, OIL evacuates 1.72 MMTPA of petroleum products through NSPL, delivering to the Marketing Terminal of NRL at Siliguri

    Read More
  • Oil India reports 18% rise in Q4 consolidated net profit
    21st May 2024, 10:50 AM

    Total consolidated income of the company increased by 16.09% at Rs 10,375.09 crore for Q4FY24

    Read More
  • Oil India - Quarterly Results
    20th May 2024, 16:31 PM

    Read More

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