Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Oil Exploration

Rating :
65/99

BSE: 533106 | NSE: OIL

215.95
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  218.00
  •  220.00
  •  214.20
  •  218.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  613785
  •  1329.34
  •  267.80
  •  98.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,406.89
  • 5.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,226.15
  • 2.32%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 0.22%
  • 4.84%
  • FII
  • DII
  • Others
  • 9.96%
  • 4.45%
  • 23.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 13.01
  • 8.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • 12.80
  • 0.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.38
  • 22.85
  • 12.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.70
  • 7.04
  • 5.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.70
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 6.35
  • 6.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
7,254.12
5,465.05
32.74%
6,205.18
4,194.63
47.93%
6,504.94
4,540.44
43.27%
2,137.34
2,957.19
-27.72%
Expenses
4,939.71
3,591.97
37.52%
4,044.14
3,416.39
18.37%
4,618.07
4,553.12
1.43%
2,142.98
1,863.07
15.02%
EBITDA
2,314.41
1,873.08
23.56%
2,161.04
778.24
177.68%
1,886.87
-12.68
-
-5.64
1,094.12
-
EBIDTM
31.90%
34.27%
34.83%
18.55%
29.01%
-0.28%
-0.26%
37.00%
Other Income
166.01
133.50
24.35%
71.40
139.85
-48.95%
688.46
786.75
-12.49%
108.86
136.53
-20.27%
Interest
225.64
161.61
39.62%
260.11
167.94
54.88%
169.21
170.04
-0.49%
160.48
158.72
1.11%
Depreciation
499.21
440.52
13.32%
472.08
426.76
10.62%
518.21
358.17
44.68%
390.63
431.97
-9.57%
PBT
1,755.57
1,270.33
38.20%
1,500.25
230.00
552.28%
1,817.81
16.34
11,024.91%
-599.31
639.96
-
Tax
402.43
266.92
50.77%
463.43
148.10
212.92%
871.92
-1,241.52
-
-1,295.32
303.28
-
PAT
1,353.14
1,003.41
34.85%
1,036.82
81.90
1,165.96%
945.89
1,257.86
-24.80%
696.01
336.68
106.73%
PATM
18.65%
18.36%
16.71%
1.95%
14.54%
27.70%
32.56%
11.39%
EPS
10.62
8.22
29.20%
9.72
2.64
268.18%
8.77
15.78
-44.42%
8.20
6.54
25.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
22,101.58
17,629.53
18,612.45
13,780.45
10,697.75
9,566.36
9,821.13
9,978.38
9,689.83
9,968.12
9,863.23
Net Sales Growth
28.82%
-5.28%
35.06%
28.82%
11.83%
-2.59%
-1.58%
2.98%
-2.79%
1.06%
 
Cost Of Goods Sold
3,137.98
3,611.02
3,581.74
182.06
48.97
-49.19
25.83
-17.36
7.87
-27.37
-8.82
Gross Profit
18,963.60
14,018.51
15,030.71
13,598.39
10,648.78
9,615.55
9,795.30
9,995.74
9,681.96
9,995.49
9,872.05
GP Margin
85.80%
79.52%
80.76%
98.68%
99.54%
100.51%
99.74%
100.17%
99.92%
100.27%
100.09%
Total Expenditure
15,744.90
11,932.85
13,299.80
8,189.93
6,770.22
6,446.87
6,235.46
6,374.79
6,047.83
5,629.50
5,657.58
Power & Fuel Cost
-
175.08
174.98
36.84
31.34
29.74
32.43
33.27
32.94
27.98
28.10
% Of Sales
-
0.99%
0.94%
0.27%
0.29%
0.31%
0.33%
0.33%
0.34%
0.28%
0.28%
Employee Cost
-
2,291.39
2,199.05
1,577.31
1,693.29
1,613.87
1,401.80
1,601.32
1,474.50
1,310.63
1,491.21
% Of Sales
-
13.00%
11.81%
11.45%
15.83%
16.87%
14.27%
16.05%
15.22%
13.15%
15.12%
Manufacturing Exp.
-
2,979.34
3,037.13
3,274.61
2,606.63
2,385.31
2,291.34
2,127.89
2,128.22
2,043.72
1,884.72
% Of Sales
-
16.90%
16.32%
23.76%
24.37%
24.93%
23.33%
21.33%
21.96%
20.50%
19.11%
General & Admin Exp.
-
1,409.70
1,775.75
1,918.21
1,463.49
1,266.35
1,453.23
1,632.26
1,669.53
1,825.75
1,135.82
% Of Sales
-
8.00%
9.54%
13.92%
13.68%
13.24%
14.80%
16.36%
17.23%
18.32%
11.52%
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.
-
1,466.32
2,531.15
1,200.90
926.50
1,200.79
1,030.83
997.41
734.77
448.79
0.00
% Of Sales
-
8.32%
13.60%
8.71%
8.66%
12.55%
10.50%
10.00%
7.58%
4.50%
11.42%
EBITDA
6,356.68
5,696.68
5,312.65
5,590.52
3,927.53
3,119.49
3,585.67
3,603.59
3,642.00
4,338.62
4,205.65
EBITDA Margin
28.76%
32.31%
28.54%
40.57%
36.71%
32.61%
36.51%
36.11%
37.59%
43.52%
42.64%
Other Income
1,034.73
1,097.44
1,322.69
1,126.86
1,010.06
1,420.75
1,255.77
1,287.37
1,592.84
1,530.11
1,419.32
Interest
815.44
660.47
646.68
623.53
553.68
440.60
388.87
349.09
70.78
3.04
9.37
Depreciation
1,880.13
1,844.13
1,785.71
1,540.73
1,326.64
1,180.38
1,070.48
864.75
821.58
577.67
514.20
PBT
4,474.32
4,289.52
4,202.95
4,553.12
3,057.27
2,919.26
3,382.09
3,677.12
4,342.48
5,288.02
5,101.40
Tax
442.46
222.67
24.70
1,439.39
1,124.46
695.53
1,244.31
1,192.24
1,420.06
1,695.97
1,654.94
Tax Rate
9.89%
5.80%
0.62%
40.82%
36.78%
39.35%
39.29%
32.42%
32.70%
32.07%
32.44%
PAT
4,031.86
2,999.69
3,644.51
2,086.94
1,932.81
1,072.00
1,922.65
2,484.88
2,922.42
3,592.05
3,446.46
PAT before Minority Interest
3,377.14
3,617.82
3,948.73
2,086.94
1,932.81
1,072.00
1,922.65
2,484.88
2,922.42
3,592.05
3,446.46
Minority Interest
-654.72
-618.13
-304.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.24%
17.02%
19.58%
15.14%
18.07%
11.21%
19.58%
24.90%
30.16%
36.04%
34.94%
PAT Growth
50.45%
-17.69%
74.63%
7.97%
80.30%
-44.24%
-22.63%
-14.97%
-18.64%
4.22%
 
EPS
37.18
27.66
33.61
19.25
17.82
9.89
17.73
22.91
26.95
33.12
31.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
23,666.42
23,210.82
28,974.47
29,029.99
29,519.36
25,177.83
21,501.45
20,681.16
19,248.78
17,739.55
Share Capital
1,084.41
1,084.41
1,084.41
756.60
801.51
601.14
601.14
601.14
601.14
240.45
Total Reserves
22,582.01
22,126.41
27,890.06
28,273.39
28,717.85
24,576.69
20,900.31
20,080.02
18,647.64
17,499.10
Non-Current Liabilities
19,739.98
17,094.87
15,283.31
15,228.25
13,174.76
12,160.56
10,849.62
3,580.70
1,669.54
1,480.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15,105.45
12,669.50
10,755.28
10,689.84
8,947.53
9,132.84
8,399.42
1,515.25
0.00
0.00
Long Term Provisions
1,209.02
1,209.60
767.94
789.41
813.75
662.98
803.18
755.81
447.76
400.01
Current Liabilities
14,129.02
17,991.18
10,928.56
6,026.40
9,509.47
3,657.35
5,574.28
11,940.21
4,970.31
3,897.68
Trade Payables
1,393.49
1,035.22
643.28
558.17
590.14
536.00
625.01
454.02
294.19
279.27
Other Current Liabilities
4,519.09
13,237.77
5,889.16
3,349.27
2,343.42
1,497.71
2,472.80
1,203.51
1,418.27
2,034.58
Short Term Borrowings
4,300.45
73.78
1.32
0.78
5,236.30
588.72
670.72
8,631.10
1,260.93
10.13
Short Term Provisions
3,915.99
3,644.41
4,394.80
2,118.18
1,339.61
1,034.92
1,805.75
1,651.58
1,996.92
1,573.70
Total Liabilities
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
25,888.63
23,117.72
Net Block
14,585.95
13,962.45
10,419.94
10,619.87
9,018.80
7,575.84
12,676.23
11,201.46
5,130.17
4,493.53
Gross Block
25,050.73
22,303.55
15,787.67
14,331.40
11,346.71
8,680.06
20,683.61
18,272.77
11,346.83
10,141.25
Accumulated Depreciation
10,413.52
8,341.10
5,367.73
3,711.53
2,327.91
1,104.22
8,007.38
7,071.31
6,216.66
5,647.72
Non Current Assets
44,285.32
43,916.88
40,577.51
40,126.03
39,341.25
25,793.28
22,374.92
19,894.05
9,537.35
6,750.72
Capital Work in Progress
4,553.95
4,360.67
3,318.46
2,688.58
3,425.24
2,914.93
3,754.81
2,815.51
1,888.78
78.86
Non Current Investment
24,811.39
25,107.63
26,197.78
26,051.33
26,311.63
14,698.30
5,196.57
5,023.46
1,887.63
801.04
Long Term Loans & Adv.
248.47
393.09
531.62
741.14
567.14
589.99
732.92
534.67
531.72
324.65
Other Non Current Assets
85.56
93.04
109.71
25.11
18.44
14.22
14.39
318.95
99.05
0.00
Current Assets
14,393.39
15,449.60
14,608.83
10,158.61
12,862.34
15,202.46
15,550.43
16,308.02
16,351.28
16,367.00
Current Investments
590.21
610.59
252.75
605.40
1,149.26
353.97
376.25
200.00
0.00
1,831.10
Inventories
3,221.61
3,063.56
1,219.91
1,078.26
1,096.47
1,001.58
1,051.42
984.66
644.33
533.32
Sundry Debtors
1,855.57
1,501.99
1,317.74
1,413.77
1,011.36
1,327.89
2,384.35
480.86
908.74
1,051.81
Cash & Bank
1,586.64
4,230.77
6,415.67
3,319.97
6,671.71
10,020.47
8,818.95
11,660.11
12,136.66
10,936.00
Other Current Assets
7,139.36
233.54
315.45
182.35
2,933.54
2,498.55
2,919.46
2,982.39
2,661.55
2,014.77
Short Term Loans & Adv.
6,297.68
5,809.15
5,087.31
3,558.86
2,793.69
2,368.98
2,347.57
2,221.24
1,771.35
1,312.82
Net Current Assets
264.37
-2,541.58
3,680.27
4,132.21
3,352.87
11,545.11
9,976.15
4,367.81
11,380.97
12,469.32
Total Assets
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
25,888.63
23,117.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
5,243.72
6,492.55
5,023.08
3,933.07
3,113.94
3,596.63
1,753.55
2,616.08
1,436.42
3,162.71
PBT
4,368.64
5,030.03
4,677.19
3,859.08
2,292.09
3,323.87
3,677.12
4,342.48
5,288.02
5,101.40
Adjustment
2,044.41
2,322.93
988.37
1,687.85
853.11
867.33
304.24
86.48
-556.59
-420.41
Changes in Working Capital
-1,094.97
41.64
389.56
-1,195.84
573.32
294.81
-1,081.05
-13.75
-836.17
378.50
Cash after chg. in Working capital
5,318.08
7,394.60
6,055.12
4,351.09
3,718.52
4,486.01
2,900.31
4,415.21
3,895.26
5,059.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-74.36
-902.05
-1,032.04
-418.02
-604.58
-889.38
-1,146.76
-1,799.13
-2,458.84
-1,896.78
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
-8,521.21
-2,212.95
-584.44
1,458.35
-6,139.29
-2,677.10
-1,928.29
-9,837.20
434.63
-1,484.99
Net Fixed Assets
-2,083.77
-3,146.30
-2,027.67
-2,247.78
-3,187.12
5,939.92
-2,372.35
-1,541.88
-2,748.71
-489.90
Net Investments
-8,025.59
3,614.16
782.67
-835.18
-7,497.35
-2,775.33
-221.10
-9,599.54
757.12
-1,723.78
Others
1,588.15
-2,680.81
660.56
4,541.31
4,545.18
-5,841.69
665.16
1,304.22
2,426.22
728.69
Cash from Financing Activity
3,702.04
-7,331.32
-940.17
-5,698.28
2,757.99
-871.00
-2,603.13
6,971.67
-686.77
-2,534.02
Net Cash Inflow / Outflow
424.55
-3,051.72
3,498.47
-306.86
-267.36
48.53
-2,777.87
-249.45
1,184.28
-856.30
Opening Cash & Equivalents
659.26
3,704.55
204.46
192.09
185.29
136.76
11,660.11
12,136.66
10,936.00
11,769.57
Closing Cash & Equivalent
1,079.30
659.26
3,708.94
204.46
192.10
185.29
8,818.95
11,660.11
12,136.66
10,936.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
218.24
214.04
267.19
383.69
245.53
209.42
178.84
172.02
160.10
368.88
ROA
6.13%
6.89%
3.96%
3.77%
2.30%
4.87%
6.70%
9.41%
14.66%
15.54%
ROE
15.44%
15.13%
7.20%
6.60%
3.92%
8.24%
11.78%
14.64%
19.42%
20.68%
ROCE
11.39%
11.54%
9.71%
8.49%
5.62%
10.86%
13.11%
17.19%
27.65%
29.73%
Fixed Asset Turnover
0.95
1.08
0.92
0.83
0.96
0.67
0.51
0.65
0.93
1.01
Receivable days
27.24
24.93
36.17
41.37
44.63
68.98
52.40
26.17
35.89
36.71
Inventory Days
50.99
37.87
30.44
37.10
40.03
38.15
37.24
30.68
21.56
19.13
Payable days
122.75
27.24
33.03
36.86
39.45
44.18
42.56
30.64
26.43
29.01
Cash Conversion Cycle
-44.52
35.56
33.58
41.62
45.20
62.95
47.08
26.22
31.03
26.83
Total Debt/Equity
0.82
0.55
0.52
0.42
0.48
0.39
0.42
0.49
0.07
0.00
Interest Cover
6.81
7.14
6.66
6.52
5.01
9.14
11.53
62.35
1740.48
545.44

News Update:


  • Oil India’s arm escalates capacity expansion cost to Rs 28,026 crore
    18th Nov 2021, 11:48 AM

    Union Ministry of Petroleum & Natural Gas has already approved the revised project cost for increasing capacity from 3 million metric tonnes per annum to 9 MMTPA

    Read More
  • Oil India reports 37% rise in Q2 consolidated net profit
    11th Nov 2021, 14:27 PM

    Total consolidated income of the company increased by 32.54% at Rs 7420.13 crore for Q2FY22

    Read More
  • Oil India - Quarterly Results
    10th Nov 2021, 15:31 PM

    Read More
  • Oil India transfers stake of Numaligarh Refinery to Government of Assam
    3rd Sep 2021, 12:04 PM

    Post the above transfer, company's equity shareholding in NRL is 72.15%

    Read More

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