Market Cap ₹194661 Cr.
Stock P/E 4.5
P/B 1.1
Current Price ₹137.9
Book Value ₹ 123.7
Face Value 10
52W High ₹196.8
Dividend Yield 8.71%
52W Low ₹ 125.5
Indian Oil Corporation Ltd is an India-based oil company. The Company's segments include Petrochemicals, Petroleum Products and Other Business Activities. Its Other Business Activities section consists of gas, oil and gasoline exploration activities, explosives and cryogenic commercial enterprise, and wind mill and solar power generation. Its enterprise interests span the whole hydrocarbon value-chain starting from refining, pipeline transportation and marketing, to exploration and production of crude oil and gas, petrochemicals, gasoline advertising and marketing, alternative energy sources and globalization of downstream operations. It has a network of fuel stations, bulk storage terminals, inland depots, aviation fuel stations, LPG bottling plant and lube blending plant. It also has set up about 257 electric car (EV) charging stations and 29 battery swapping stations at its power pumps in the country. It owns and operates about nine refineries throughout India.
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#(Fig in Cr.) | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 107074 | 93830 | 101476 | 84612 | 82676 | 98719 | 107197 | 100260 | 115630 | 122322 |
Other Income | 910 | 961 | 457 | 472 | 648 | 741 | 474 | 868 | 808 | 2083 |
Total Income | 107984 | 94792 | 101933 | 85085 | 83324 | 99461 | 107671 | 101128 | 116438 | 124406 |
Total Expenditure | 109551 | 84548 | 91189 | 83946 | 77321 | 93976 | 93517 | 94502 | 107696 | 117938 |
Operating Profit | -1567 | 10243 | 10744 | 1139 | 6003 | 5485 | 14154 | 6626 | 8742 | 6468 |
Interest | 929 | 553 | 618 | 758 | 641 | 1073 | 680 | 615 | 997 | 1154 |
Depreciation | 1221 | 1083 | 1162 | 1148 | 1191 | 1317 | 1435 | 1505 | 1554 | 1729 |
Exceptional Income / Expenses | 432 | 400 | 473 | 426 | 473 | -8 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3285 | 9008 | 9436 | -342 | 4645 | 3087 | 12039 | 4507 | 6191 | 3585 |
Provision for Tax | -648 | 2722 | 2846 | 109 | 1549 | 1081 | 3770 | 1385 | 2196 | -136 |
Profit After Tax | -2637 | 6285 | 6591 | -450 | 3096 | 2006 | 8269 | 3122 | 3995 | 3721 |
Adjustments | 2637 | -6285 | -6591 | 450 | -3096 | -2006 | -8269 | -3122 | -3995 | -3721 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -1.8 | 4.3 | 4.5 | -0.3 | 2.1 | 1.4 | 5.7 | 2.1 | 2.7 | 2.6 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 473210 | 437524 | 347176 | 359942 | 424039 | 528982 | 489305 | 384763 | 598149 | 839472 | 774349 | 445409 |
Other Income | 3467 | 5554 | 2322 | 4201 | 3415 | 3129 | 3555 | 5378 | 4475 | 6235 | 4781 | 4233 |
Total Income | 476677 | 443078 | 349499 | 364143 | 427453 | 532110 | 492860 | 390140 | 602624 | 845707 | 779129 | 449643 |
Total Expenditure | 457617 | 428764 | 326112 | 328134 | 384311 | 495125 | 470455 | 346669 | 555029 | 817197 | 704912 | 413653 |
Operating Profit | 19060 | 14314 | 23387 | 36009 | 43142 | 36985 | 22405 | 43471 | 47596 | 28511 | 74217 | 35990 |
Interest | 5121 | 3458 | 3106 | 3465 | 3511 | 4344 | 6028 | 3951 | 4857 | 6953 | 7364 | 3446 |
Depreciation | 5760 | 4529 | 4819 | 6223 | 7067 | 7514 | 8766 | 9804 | 11006 | 11859 | 14510 | 6223 |
Exceptional Income / Expenses | 1747 | 1668 | 1364 | 0 | 0 | 0 | -11305 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9926 | 7995 | 16827 | 26321 | 32564 | 25127 | -3694 | 29716 | 31733 | 9698 | 52344 | 26322 |
Provision for Tax | 2906 | 2722 | 5584 | 7215 | 11218 | 8233 | -5007 | 7880 | 7549 | 1456 | 12725 | 7215 |
Profit After Tax | 7019 | 5273 | 11242 | 19106 | 21346 | 16894 | 1313 | 21836 | 24184 | 8242 | 39619 | 19107 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19107 |
Profit After Adjustments | 7019 | 5273 | 11242 | 19106 | 21346 | 16894 | 1313 | 21836 | 24184 | 8242 | 39619 | 0 |
Adjusted Earnings Per Share | 4.8 | 3.6 | 7.9 | 13.4 | 15 | 12.3 | 1 | 15.9 | 17.6 | 6 | 28.8 | 13.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 26% | 8% | 5% |
Operating Profit CAGR | 160% | 20% | 15% | 15% |
PAT CAGR | 381% | 22% | 19% | 19% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 8% | 23% | 11% | 10% |
ROE Average | 25% | 17% | 15% | 15% |
ROCE Average | 21% | 15% | 12% | 14% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 65992 | 67970 | 88134 | 99729 | 110171 | 108658 | 93769 | 110500 | 131286 | 134758 | 176715 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 31684 | 32731 | 24938 | 20312 | 18718 | 34666 | 49251 | 48966 | 50580 | 58158 | 41368 |
Other Non-Current Liabilities | 21267 | 31567 | 37525 | 10860 | 36008 | 38695 | 34137 | 41981 | 29749 | 38535 | 35807 |
Total Current Liabilities | 137766 | 94956 | 80030 | 144905 | 135923 | 152168 | 152907 | 155517 | 188173 | 200940 | 221534 |
Total Liabilities | 256709 | 227224 | 230627 | 275805 | 300820 | 334187 | 330064 | 356964 | 399788 | 432390 | 475423 |
Fixed Assets | 62949 | 66251 | 91347 | 107879 | 113927 | 118708 | 133682 | 143400 | 146889 | 165485 | 180867 |
Other Non-Current Assets | 56681 | 68068 | 68589 | 58839 | 83834 | 92544 | 90229 | 98877 | 109412 | 117156 | 137718 |
Total Current Assets | 137010 | 92810 | 70652 | 109027 | 102897 | 122708 | 105918 | 114494 | 143317 | 149633 | 156710 |
Total Assets | 256709 | 227224 | 230627 | 275805 | 300820 | 334187 | 330064 | 356964 | 399788 | 432390 | 475423 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 503 | 2609 | 101 | 262 | 53 | 53 | 38 | 536 | 314 | 710 | 363 |
Cash Flow from Operating Activities | 22050 | 44529 | 22944 | 27799 | 26457 | 12422 | 7190 | 48784 | 22791 | 20985 | 68097 |
Cash Flow from Investing Activities | -17837 | -8648 | -12417 | -14734 | -15779 | -20771 | -26882 | -21058 | -20800 | -25286 | -29702 |
Cash Flow from Financing Activities | -2108 | -38374 | -10367 | -13275 | -10678 | 8334 | 20189 | -27948 | -1595 | 3954 | -38294 |
Net Cash Inflow / Outflow | 2105 | -2493 | 160 | -209 | 1 | -15 | 497 | -222 | 396 | -347 | 101 |
Closing Cash & Cash Equivalent | 2609 | 116 | 262 | 53 | 53 | 38 | 536 | 314 | 710 | 363 | 464 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.82 | 3.62 | 7.91 | 13.44 | 15.01 | 12.27 | 0.95 | 15.86 | 17.56 | 5.98 | 28.77 |
CEPS(Rs) | 8.77 | 6.73 | 11.3 | 17.81 | 19.98 | 17.72 | 7.32 | 22.98 | 25.55 | 14.6 | 39.3 |
DPS(Rs) | 8.7 | 6.6 | 14 | 19 | 21 | 9.25 | 4.25 | 12 | 8.4 | 3 | 12 |
Book NAV/Share(Rs) | 45.25 | 46.59 | 61.99 | 70.14 | 77.49 | 78.9 | 68.09 | 80.24 | 95.33 | 97.85 | 128.32 |
Core EBITDA Margin(%) | 3.1 | 1.85 | 5.18 | 7.02 | 7.69 | 5.48 | 3.25 | 7.25 | 5.81 | 2.38 | 8.01 |
EBIT Margin(%) | 2.99 | 2.42 | 4.9 | 6.57 | 6.98 | 4.77 | 0.4 | 6.41 | 4.93 | 1.78 | 6.89 |
Pre Tax Margin(%) | 1.97 | 1.69 | 4.14 | 5.81 | 6.3 | 4.07 | -0.64 | 5.66 | 4.28 | 1.04 | 6.04 |
PAT Margin (%) | 1.39 | 1.11 | 2.76 | 4.22 | 4.13 | 2.73 | 0.23 | 4.16 | 3.26 | 0.88 | 4.57 |
Cash Profit Margin (%) | 2.54 | 2.07 | 3.95 | 5.59 | 5.5 | 3.95 | 1.74 | 6.03 | 4.74 | 2.15 | 6.25 |
ROA(%) | 2.88 | 2.18 | 4.91 | 7.55 | 7.4 | 5.32 | 0.4 | 6.36 | 6.39 | 1.98 | 8.73 |
ROE(%) | 11.05 | 7.88 | 14.41 | 20.34 | 20.34 | 15.44 | 1.3 | 21.38 | 20 | 6.2 | 25.44 |
ROCE(%) | 10.23 | 8.32 | 15.09 | 20.16 | 22.35 | 16.23 | 1.15 | 16.22 | 16.37 | 6.54 | 21.31 |
Receivable days | 8.08 | 6.84 | 6.42 | 6.46 | 6.58 | 7.55 | 8.91 | 9.11 | 7.75 | 6.6 | 5.99 |
Inventory Days | 44.98 | 42.43 | 37.81 | 40.66 | 45.05 | 40.39 | 42.54 | 49.31 | 44.63 | 42.37 | 47.68 |
Payable days | 28.28 | 30.18 | 32.5 | 33.76 | 33.53 | 28.7 | 27.02 | 35.65 | 27.58 | 21.94 | 28.25 |
PER(x) | 9.65 | 16.96 | 8.29 | 9.59 | 7.83 | 8.84 | 57.08 | 3.86 | 4.52 | 13.02 | 5.83 |
Price/Book(x) | 1.03 | 1.32 | 1.06 | 1.84 | 1.52 | 1.37 | 0.8 | 0.76 | 0.83 | 0.8 | 1.31 |
Dividend Yield(%) | 3.12 | 1.79 | 3.56 | 4.91 | 11.91 | 5.69 | 5.21 | 13.07 | 10.59 | 3.85 | 7.15 |
EV/Net Sales(x) | 0.32 | 0.33 | 0.42 | 0.66 | 0.53 | 0.45 | 0.39 | 0.46 | 0.37 | 0.28 | 0.45 |
EV/Core EBITDA(x) | 7.94 | 10.1 | 6.23 | 6.61 | 5.22 | 6.37 | 8.52 | 4.07 | 4.6 | 8.38 | 4.67 |
Net Sales Growth(%) | 5.84 | -7.54 | -20.65 | 3.68 | 17.81 | 24.75 | -7.5 | -21.37 | 55.46 | 40.34 | -7.76 |
EBIT Growth(%) | 24.07 | -23.88 | 74.03 | 49.44 | 21.11 | -18.31 | -92.08 | 1342.58 | 8.68 | -54.49 | 258.58 |
PAT Growth(%) | 40.24 | -24.88 | 113.2 | 69.95 | 11.72 | -20.86 | -92.23 | 1562.77 | 10.75 | -65.92 | 380.71 |
EPS Growth(%) | 40.24 | -24.87 | 118.44 | 69.95 | 11.72 | -18.29 | -92.23 | 1562.74 | 10.75 | -65.92 | 380.7 |
Debt/Equity(x) | 1.31 | 0.81 | 0.6 | 0.55 | 0.53 | 0.79 | 1.24 | 0.85 | 0.84 | 0.98 | 0.66 |
Current Ratio(x) | 0.99 | 0.98 | 0.88 | 0.75 | 0.76 | 0.81 | 0.69 | 0.74 | 0.76 | 0.74 | 0.71 |
Quick Ratio(x) | 0.52 | 0.5 | 0.4 | 0.32 | 0.28 | 0.34 | 0.28 | 0.23 | 0.21 | 0.18 | 0.2 |
Interest Cover(x) | 2.94 | 3.31 | 6.42 | 8.6 | 10.28 | 6.78 | 0.39 | 8.52 | 7.53 | 2.39 | 8.11 |
Total Debt/Mcap(x) | 1.27 | 0.62 | 0.55 | 0.29 | 0.34 | 0.56 | 1.52 | 1.09 | 0.99 | 1.2 | 0.49 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 |
FII | 8.19 | 7.22 | 7.01 | 6.91 | 7.56 | 7.84 | 8.85 | 8.5 | 7.79 | 7.9 |
DII | 11.62 | 30.86 | 31.16 | 31.54 | 31.18 | 30.31 | 29.52 | 29.81 | 29.63 | 30 |
Public | 28.69 | 10.42 | 10.33 | 10.05 | 9.76 | 10.35 | 10.14 | 10.2 | 11.09 | 10.6 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 484.81 | 727.22 | 727.22 | 727.22 | 727.22 | 727.22 | 727.22 | 727.22 | 727.22 | 727.22 |
FII | 77.12 | 101.99 | 98.94 | 97.58 | 106.77 | 110.75 | 124.92 | 119.96 | 110.01 | 111.5 |
DII | 109.37 | 435.75 | 440.03 | 445.4 | 440.27 | 428.05 | 416.8 | 420.95 | 418.35 | 423.71 |
Public | 270.12 | 147.16 | 145.94 | 141.93 | 137.86 | 146.11 | 143.18 | 143.99 | 156.54 | 149.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 941.42 | 1412.12 | 1412.12 | 1412.12 | 1412.12 | 1412.12 | 1412.12 | 1412.12 | 1412.12 | 1412.12 |
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