Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Indian Oil Corporation Ltd.

Refineries

Rating :
N/A

BSE: 530965 | NSE: IOC

NSE BSE
137.08
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  139.68
  •  141.65
  •  136.60
  •  139.62
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19545043
  •  27137.63
  •  196.80
  •  123.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,93,814.00
  • 11.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,44,057.40
  • 8.74%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.39%
  • 7.24%
  • FII
  • DII
  • Others
  • 7.9%
  • 29.81%
  • 3.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 9.75
  • 9.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.52
  • 34.97
  • 9.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.86
  • 97.66
  • 18.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 5.42
  • 5.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 0.93
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 6.05
  • 5.34

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
30.3
12.36
16.98
18.56
P/E Ratio
4.59
11.25
8.19
7.49
Revenue
776352
762886
769459
792142
EBITDA
75591
44082
52720
56944
Net Income
41730
17943
24366
26166
ROA
9
3.7
5.1
5
P/Bk Ratio
1.07
0.96
0.89
0.82
ROE
25.83
9.69
11.61
11.62
FCFF
30074.97
6276.45
11811.1
7968.37
FCFF Yield
9.47
1.98
3.72
2.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,98,615.80
2,05,283.03
-3.25%
2,19,864.34
2,25,410.49
-2.46%
2,23,649.85
2,30,711.56
-3.06%
2,26,892.08
2,32,303.20
-2.33%
Expenses
1,95,148.72
1,82,112.22
7.16%
2,09,944.48
2,01,710.77
4.08%
2,11,679.41
2,13,074.99
-0.65%
2,10,316.47
2,27,998.95
-7.76%
EBITDA
3,467.08
23,170.81
-85.04%
9,919.86
23,699.72
-58.14%
11,970.44
17,636.57
-32.13%
16,575.61
4,304.25
285.10%
EBIDTM
1.75%
11.29%
4.51%
10.51%
5.35%
7.64%
7.31%
1.85%
Other Income
723.25
506.48
42.80%
532.65
631.23
-15.62%
1,453.52
1,278.04
13.73%
1,268.23
1,573.26
-19.39%
Interest
2,546.37
1,977.45
28.77%
2,079.82
1,743.48
19.29%
2,147.11
1,957.36
9.69%
1,800.03
2,122.07
-15.18%
Depreciation
4,065.12
3,609.62
12.62%
4,102.82
3,476.50
18.02%
4,093.75
3,288.15
24.50%
4,686.24
3,451.42
35.78%
PBT
-1,263.86
18,090.22
-
4,269.87
19,110.97
-77.66%
7,183.10
13,669.10
-47.45%
11,357.57
304.02
3,635.80%
Tax
-139.93
4,699.68
-
1,118.41
4,714.81
-76.28%
1,931.72
2,917.38
-33.79%
2,780.43
-428.20
-
PAT
-1,123.93
13,390.54
-
3,151.46
14,396.16
-78.11%
5,251.38
10,751.72
-51.16%
8,577.14
732.22
1,071.39%
PATM
-0.57%
6.52%
1.43%
6.39%
2.35%
4.66%
3.78%
0.32%
EPS
-0.12
9.29
-
2.50
10.22
-75.54%
3.65
7.29
-49.93%
6.39
0.55
1,061.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,69,022.07
7,76,351.85
8,41,755.91
5,89,321.20
3,70,806.25
4,87,560.81
5,29,403.89
4,21,491.82
3,55,586.24
3,46,565.68
4,50,076.67
Net Sales Growth
-2.76%
-7.77%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
 
Cost Of Goods Sold
6,61,381.45
6,38,799.16
7,47,862.07
4,86,952.90
2,81,959.12
4,18,927.28
4,43,343.15
3,36,846.40
2,75,159.32
2,85,023.54
4,00,760.96
Gross Profit
2,07,640.62
1,37,552.69
93,893.84
1,02,368.30
88,847.13
68,633.53
86,060.74
84,645.42
80,426.92
61,542.14
49,315.71
GP Margin
23.89%
17.72%
11.15%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
Total Expenditure
8,27,089.08
7,00,706.10
8,11,073.21
5,41,563.25
3,30,188.61
4,70,669.76
4,94,143.79
3,79,833.86
3,21,521.90
3,23,104.57
4,40,924.67
Power & Fuel Cost
-
9,098.44
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
% Of Sales
-
1.17%
0.99%
1.36%
1.29%
1.16%
1.27%
1.23%
1.20%
1.43%
1.45%
Employee Cost
-
11,670.94
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
% Of Sales
-
1.50%
1.11%
1.97%
3.05%
1.92%
2.19%
2.53%
2.89%
2.16%
1.70%
Manufacturing Exp.
-
32,954.40
31,272.72
27,844.89
25,207.63
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
18,620.43
% Of Sales
-
4.24%
3.72%
4.72%
6.80%
5.39%
4.62%
5.18%
5.62%
5.78%
4.14%
General & Admin Exp.
-
4,272.88
4,302.13
3,272.36
2,869.06
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
3,295.36
% Of Sales
-
0.55%
0.51%
0.56%
0.77%
0.59%
0.67%
0.77%
0.61%
0.65%
0.73%
Selling & Distn. Exp.
-
2,346.90
1,994.97
2,039.96
1,051.82
1,144.50
1,140.33
930.04
807.68
716.80
1,044.26
% Of Sales
-
0.30%
0.24%
0.35%
0.28%
0.23%
0.22%
0.22%
0.23%
0.21%
0.23%
Miscellaneous Exp.
-
2,885.14
9,715.52
3,024.45
3,684.56
7,295.30
4,124.02
1,744.52
9,788.96
4,087.61
1,044.26
% Of Sales
-
0.37%
1.15%
0.51%
0.99%
1.50%
0.78%
0.41%
2.75%
1.18%
0.86%
EBITDA
41,932.99
75,645.75
30,682.70
47,757.95
40,617.64
16,891.05
35,260.10
41,657.96
34,064.34
23,461.11
9,152.00
EBITDA Margin
4.83%
9.74%
3.65%
8.10%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
Other Income
3,977.65
3,842.85
4,261.70
3,096.76
4,303.00
2,773.62
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
Interest
8,573.33
7,880.63
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
Depreciation
16,947.93
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
PBT
21,546.68
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
Tax
5,690.63
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
Tax Rate
26.41%
25.34%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
PAT
15,856.05
41,729.69
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
PAT before Minority Interest
15,406.77
43,161.15
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
Minority Interest
-449.28
-1,431.46
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
PAT Margin
1.82%
5.38%
1.16%
4.26%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
PAT Growth
-59.62%
326.16%
-60.99%
22.80%
-
-
-24.84%
10.77%
59.78%
144.76%
 
EPS
11.23
29.55
6.93
17.78
14.48
-1.60
11.33
15.07
13.60
8.51
3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,83,416.27
1,39,720.24
1,33,535.18
1,11,838.05
95,397.91
1,12,469.24
1,13,873.82
1,02,096.10
89,979.61
68,832.27
Share Capital
13,771.56
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
Total Reserves
1,69,644.71
1,25,948.68
1,24,354.14
1,02,657.01
86,216.87
1,03,288.20
1,04,395.13
97,356.76
87,609.94
66,404.32
Non-Current Liabilities
87,234.13
1,05,440.06
88,258.19
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
Secured Loans
24.70
74.19
306.55
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
Unsecured Loans
46,768.20
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
Long Term Provisions
10,853.86
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
Current Liabilities
2,27,126.02
2,06,637.68
1,99,005.08
1,66,878.18
1,61,528.50
1,60,725.27
1,39,906.10
1,32,685.54
84,415.87
1,02,382.97
Trade Payables
59,454.10
54,734.13
49,061.85
36,964.07
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
Other Current Liabilities
85,954.68
80,858.55
79,893.64
67,397.93
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
Short Term Borrowings
59,393.75
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
Short Term Provisions
22,323.49
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
Total Liabilities
5,02,523.13
4,55,292.08
4,22,389.92
3,78,480.17
3,49,375.33
3,55,590.15
3,16,407.96
2,73,561.04
2,41,678.04
2,33,695.37
Net Block
1,95,997.79
1,80,047.57
1,60,514.35
1,57,084.79
1,47,022.13
1,32,493.76
1,24,053.00
1,15,957.79
1,00,033.38
76,780.88
Gross Block
2,78,661.58
2,47,127.54
2,17,038.20
2,04,593.80
1,83,808.96
1,60,778.12
1,43,924.15
1,28,248.73
1,05,609.94
1,37,592.74
Accumulated Depreciation
81,668.53
66,093.74
55,589.05
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
Non Current Assets
3,33,352.77
2,96,466.26
2,69,388.77
2,57,569.18
2,38,629.39
2,26,020.86
2,10,728.97
1,77,243.66
1,67,265.85
1,35,587.71
Capital Work in Progress
61,032.42
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
Non Current Investment
55,162.04
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
Long Term Loans & Adv.
19,556.98
22,497.29
15,993.85
27,400.13
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
Other Non Current Assets
1,603.54
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
Current Assets
1,68,005.48
1,57,853.45
1,52,238.06
1,20,910.99
1,10,745.94
1,29,569.29
1,05,678.99
96,317.38
73,735.02
97,965.38
Current Investments
10,379.86
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
Inventories
1,21,375.83
1,21,107.58
1,11,736.51
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
Sundry Debtors
13,831.45
16,398.69
18,700.42
13,782.16
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
Cash & Bank
3,158.79
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
Other Current Assets
19,259.55
1,952.54
1,641.02
2,442.43
19,888.54
27,055.12
15,719.52
13,814.97
15,647.70
31,867.18
Short Term Loans & Adv.
17,624.63
5,861.46
10,326.67
9,501.65
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
Net Current Assets
-59,120.54
-48,784.23
-46,767.02
-45,967.19
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
Total Assets
5,01,358.25
4,54,319.71
4,21,626.83
3,78,480.17
3,49,375.33
3,55,590.15
3,16,407.96
2,73,561.04
2,41,678.04
2,33,695.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
71,098.63
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
PBT
57,287.79
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
Adjustment
19,507.37
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
Changes in Working Capital
6,208.45
-5,689.34
-14,649.82
8,759.04
4,958.56
-16,500.37
-2,927.04
-7,590.00
3,385.58
35,011.15
Cash after chg. in Working capital
83,003.61
31,113.22
33,287.72
53,718.21
9,296.76
18,317.51
36,419.83
35,249.56
28,715.64
48,436.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11,904.98
-1,469.50
-7,541.05
-4,067.99
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
-2,344.17
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
-31,463.75
-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
Net Fixed Assets
-39,625.76
-32,237.20
-22,562.92
-22,579.16
-28,017.89
-21,442.90
-16,588.40
-12,383.82
40,904.27
-11,478.70
Net Investments
-13,568.91
267.47
-9,167.33
-9,480.85
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
-305.30
Others
21,730.92
3,940.17
10,436.68
9,125.34
-11,884.28
1,326.00
-346.64
4,822.61
-41,232.80
1,568.77
Cash from Financing Activity
-39,384.64
-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
Net Cash Inflow / Outflow
250.24
-180.24
395.40
-653.42
501.52
614.36
-10.77
-405.35
124.08
-2,405.77
Opening Cash & Equivalents
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
610.77
3,630.66
Closing Cash & Equivalent
1,246.59
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
1,224.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
133.18
101.46
96.96
81.21
103.91
122.50
120.14
107.71
94.21
70.73
ROA
9.01%
2.67%
6.42%
5.65%
-0.92%
4.73%
7.36%
7.66%
5.22%
1.95%
ROE
26.71%
8.57%
20.97%
19.85%
-3.12%
14.04%
20.11%
20.63%
15.71%
7.14%
ROCE
22.22%
8.43%
16.63%
15.24%
-0.88%
15.16%
21.70%
19.83%
15.32%
7.57%
Fixed Asset Turnover
3.35
4.10
3.56
2.73
3.34
4.05
3.79
3.88
3.42
3.73
Receivable days
6.26
6.73
7.90
9.30
9.21
7.84
6.94
6.67
6.74
7.47
Inventory Days
50.22
44.66
47.47
51.74
45.67
43.67
48.25
43.41
40.50
45.26
Payable days
32.62
25.33
32.24
41.77
29.96
28.54
32.39
30.72
31.61
30.61
Cash Conversion Cycle
23.86
26.07
23.13
19.27
24.92
22.96
22.79
19.35
15.62
22.12
Total Debt/Equity
0.67
1.00
0.93
0.97
1.36
0.86
0.58
0.62
0.66
0.94
Interest Cover
8.27
2.98
7.29
7.68
-0.29
5.98
9.65
8.30
6.18
2.67

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indian Oil Corporation gets investment nod for yarn project in Odisha
    20th Dec 2024, 17:20 PM

    The board at its meeting held on December 20, 2024 has accorded approval for the same

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  • Indian Oil Corporation reports consolidated net loss of Rs 449 crore in Q2
    28th Oct 2024, 18:00 PM

    Total consolidated income of the company decreased by 3.13% at Rs 199339.05 crore for Q2FY25

    Read More
  • Indian Oil Corp. - Quarterly Results
    28th Oct 2024, 15:29 PM

    Read More
  • IOC enters into Joint Venture Agreement with EverEnviro Resource Management
    15th Oct 2024, 09:16 AM

    This association will pave the way for the formation of a 50:50 joint venture company dedicated to advancing biofuel adoption across the country

    Read More
  • IOC, NOC sign B2B framework agreement for petroleum infra development in Nepal
    4th Oct 2024, 14:39 PM

    The signing of this B2B Framework Agreement marks the beginning of a new chapter in India - Nepal energy partnership

    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.