Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Oil Exploration

Rating :
66/99

BSE: 533106 | NSE: OIL

213.85
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 245.50
  • 249.45
  • 210.05
  • 251.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16490601
  •  36995.54
  •  306.00
  •  153.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,200.85
  • 4.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,020.11
  • 6.66%
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 10.07%
  • 4.93%
  • FII
  • DII
  • Others
  • 11.23%
  • 3.69%
  • 13.42%

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
  • 8.41
  • 5.73
  • 4.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.67
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 6.22
  • 6.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
8,869.71
6,501.62
36.42%
7,685.49
6,326.44
21.48%
7,254.12
5,465.05
32.74%
6,205.18
4,194.63
47.93%
Expenses
5,039.40
4,618.07
9.12%
5,487.58
5,169.17
6.16%
4,939.71
3,591.97
37.52%
4,044.14
3,416.39
18.37%
EBITDA
3,830.31
1,883.55
103.36%
2,197.91
1,157.27
89.92%
2,314.41
1,873.08
23.56%
2,161.04
778.24
177.68%
EBIDTM
43.18%
28.97%
28.60%
18.29%
31.90%
34.27%
34.83%
18.55%
Other Income
424.81
691.78
-38.59%
477.07
136.85
248.61%
166.01
133.50
24.35%
71.40
139.85
-48.95%
Interest
240.88
169.21
42.36%
213.49
161.71
32.02%
225.64
161.61
39.62%
260.11
167.94
54.88%
Depreciation
310.36
518.21
-40.11%
542.83
458.64
18.36%
499.21
440.52
13.32%
472.08
426.76
10.62%
PBT
3,703.88
1,817.81
103.76%
1,918.66
522.35
267.31%
1,755.57
1,270.33
38.20%
1,500.25
230.00
552.28%
Tax
794.09
871.92
-8.93%
611.05
-1,064.27
-
402.43
266.92
50.77%
463.43
148.10
212.92%
PAT
2,909.79
945.89
207.62%
1,307.61
1,586.62
-17.59%
1,353.14
1,003.41
34.85%
1,036.82
81.90
1,165.96%
PATM
32.81%
14.55%
17.01%
25.08%
18.65%
18.36%
16.71%
1.95%
EPS
19.53
8.77
122.69%
11.97
12.91
-7.28%
10.62
8.22
29.20%
9.72
2.64
268.18%

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
30,014.50
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
33.47%
-5.28%
35.06%
28.82%
11.83%
-2.59%
-1.58%
2.98%
-2.79%
1.06%
 
Cost Of Goods Sold
5,571.40
3,611.02
3,581.74
182.06
48.97
-49.19
25.83
-17.36
7.87
-27.37
-8.82
Gross Profit
24,443.10
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
81.44%
79.52%
80.76%
98.68%
99.54%
100.51%
99.74%
100.17%
99.92%
100.27%
100.09%
Total Expenditure
19,510.83
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
10,503.67
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
35.00%
32.31%
28.54%
40.57%
36.71%
32.61%
36.51%
36.11%
37.59%
43.52%
42.64%
Other Income
1,139.29
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
940.12
660.47
646.68
623.53
553.68
440.60
388.87
349.09
70.78
3.04
9.37
Depreciation
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
577.67
514.20
PBT
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
5,288.02
5,101.40
Tax
2,271.00
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
25.58%
5.80%
0.62%
40.82%
36.78%
39.35%
39.29%
32.42%
32.70%
32.07%
32.44%
PAT
6,607.36
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
5,509.77
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
-1,097.59
-618.13
-304.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
22.01%
17.02%
19.58%
15.14%
18.07%
11.21%
19.58%
24.90%
30.16%
36.04%
34.94%
PAT Growth
82.63%
-17.69%
74.63%
7.97%
80.30%
-44.24%
-22.63%
-14.97%
-18.64%
4.22%
 
EPS
60.93
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 completes beta demonstration of hydrogen-powered bus developed by Ohm Cleantech
    27th Jun 2022, 10:48 AM

    The green hydrogen required for the bus will come from OIL's Green Hydrogen plant in Jorhat

    Read More
  • Oil India inks agreement with homiHydrogen
    17th Jun 2022, 10:29 AM

    The collaboration will provide impetus toward a hydrogen economy in the country

    Read More
  • Oil India reports over 2-fold jump in Q4 consolidated net profit
    28th May 2022, 10:19 AM

    Total consolidated income of the company increased by 29.21% at Rs 9294.52 crore for Q4FY22

    Read More
  • Assam govt inks petroleum mining lease deed with HOEC, Oil India, IOC
    13th May 2022, 14:19 PM

    It will enhance revenue of the exchequer and will bring prosperity to the state

    Read More
  • Oil India commissions India’s first 99.99% pure green hydrogen plant in Assam
    22nd Apr 2022, 10:56 AM

    The plant was commissioned in a record time of 3 months

    Read More
  • Oil India signs incubation agreement with Ohm Clean Tech
    9th Apr 2022, 12:04 PM

    The Start-up will be mentored and nurtured under the prestigious IIT-Guwahati

    Read More
  • Assam government signs mining pact with Oil India
    31st Mar 2022, 11:27 AM

    The 8 PML (Petroleum Mining Lease) blocks are Dibrugarh, Dibrugarh Extension, Hugrijan Extension, Borhapjan, Borhat, Moran, Dumduma Extension and Mechaki Extension

    Read More

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