Indian Oil Corp.

₹165 0.9 | 0.5%

WEBSITE BSE:530965 NSE : INDIAN OIL 18 May, 12:50

Market Cap ₹232930 Cr.

Stock P/E 5.6

P/B 1.3

Current Price ₹165

Book Value ₹ 125.4

Face Value 10

52W High ₹196.8

Dividend Yield 7.27%

52W Low ₹ 84.8

Edit Ratio

Indian Oil Corp. Research see more...

Overview Inc. Year: 1959Industry: Refineries

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.

Indian Oil Corp. Share Price

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Peer Comparison

Indian Oil Corp. Quarterly Results

#(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

Indian Oil Corp. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	447096	473210	437524	347176	359942	424039	528982	489305	384763	598149	839472	445409
Other Income	3590	3467	5554	2322	4201	3415	3129	3555	5378	4475	6235	4233
Total Income	450687	476677	443078	349499	364143	427453	532110	492860	390140	602624	845707	449643
Total Expenditure	433358	457617	428764	326112	328134	384311	495125	470455	346669	555029	817197	413653
Operating Profit	17328	19060	14314	23387	36009	43142	36985	22405	43471	47596	28511	35990
Interest	6479	5121	3458	3106	3465	3511	4344	6028	3951	4857	6953	3446
Depreciation	5201	5760	4529	4819	6223	7067	7514	8766	9804	11006	11859	6223
Exceptional Income / Expenses	0	1747	1668	1364	0	0	0	-11305	0	0	0	0
Profit Before Tax	5648	9926	7995	16827	26321	32564	25127	-3694	29716	31733	9698	26322
Provision for Tax	643	2906	2722	5584	7215	11218	8233	-5007	7880	7549	1456	7215
Profit After Tax	5005	7019	5273	11242	19106	21346	16894	1313	21836	24184	8242	19107
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-19107
Profit After Adjustments	5005	7019	5273	11242	19106	21346	16894	1313	21836	24184	8242	0
Adjusted Earnings Per Share	3.4	4.8	3.6	7.9	13.4	15	12.3	1	15.9	17.6	6	13.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	40%	20%	15%	7%
Operating Profit CAGR	-40%	8%	-8%	5%
PAT CAGR	-66%	84%	-17%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	92%	33%	9%	11%
ROE Average	6%	16%	13%	13%
ROCE Average	7%	13%	11%	13%

Indian Oil Corp. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	61124	65992	67970	88134	99729	110171	108658	93769	110500	131286	134758
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	21414	31684	32731	24938	20312	18718	34666	49251	48966	50580	58158
Other Non-Current Liabilities	19021	21267	31567	37525	10860	36008	38695	34137	41981	29749	38569
Total Current Liabilities	129791	137766	94956	80030	144905	135923	152168	152907	155517	188173	200961
Total Liabilities	231351	256709	227224	230627	275805	300820	334187	330064	356964	399788	432445
Fixed Assets	60633	62949	66251	91347	107879	113927	118708	133682	143400	146889	165485
Other Non-Current Assets	37838	56681	68068	68589	58839	83834	92544	90229	98877	109412	117171
Total Current Assets	132867	137010	92810	70652	109027	102897	122708	105918	114494	143317	149673
Total Assets	231351	256709	227224	230627	275805	300820	334187	330064	356964	399788	432445

Indian Oil Corp. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	307	503	2609	101	262	53	53	38	536	314	710
Cash Flow from Operating Activities	11611	22050	44529	22944	27799	26457	12422	7190	48784	22791	20985
Cash Flow from Investing Activities	-8338	-17837	-8648	-12417	-14734	-15779	-20771	-26882	-21058	-20800	-25286
Cash Flow from Financing Activities	-3076	-2108	-38374	-10367	-13275	-10678	8334	20189	-27948	-1595	3954
Net Cash Inflow / Outflow	196	2105	-2493	160	-209	1	-15	497	-222	396	-347
Closing Cash & Cash Equivalent	503	2609	116	262	53	53	38	536	314	710	363

Indian Oil Corp. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.44	4.82	3.62	7.91	13.44	15.01	12.27	0.95	15.86	17.56	5.98
CEPS(Rs)	7.01	8.77	6.73	11.3	17.81	19.98	17.72	7.32	22.98	25.55	14.6
DPS(Rs)	6.2	8.7	6.6	14	19	21	9.25	4.25	12	12.6	3
Book NAV/Share(Rs)	41.95	45.25	46.59	61.99	70.14	77.49	78.9	68.09	80.24	95.33	97.85
Core EBITDA Margin(%)	2.89	3.1	1.85	5.18	7.02	7.69	5.48	3.25	7.25	5.81	2.34
EBIT Margin(%)	2.55	2.99	2.42	4.9	6.57	6.98	4.77	0.4	6.41	4.93	1.75
Pre Tax Margin(%)	1.19	1.97	1.69	4.14	5.81	6.3	4.07	-0.64	5.66	4.28	1.02
PAT Margin (%)	1.05	1.39	1.11	2.76	4.22	4.13	2.73	0.23	4.16	3.26	0.86
Cash Profit Margin (%)	2.15	2.54	2.07	3.95	5.59	5.5	3.95	1.74	6.03	4.74	2.11
ROA(%)	2.25	2.88	2.18	4.91	7.55	7.4	5.32	0.4	6.36	6.39	1.98
ROE(%)	8.41	11.05	7.88	14.41	20.34	20.34	15.44	1.3	21.38	20	6.2
ROCE(%)	8.81	10.23	8.32	15.09	20.16	22.35	16.23	1.15	16.22	16.37	6.54
Receivable days	8.05	8.08	6.84	6.42	6.46	6.58	7.55	8.91	9.11	7.75	6.45
Inventory Days	44.57	44.98	42.43	37.81	40.66	45.05	40.39	42.54	49.31	44.63	41.54
Payable days	25.93	28.28	30.18	32.5	33.76	33.53	28.7	27.02	35.65	27.58	21.95
PER(x)	13.65	9.65	16.96	8.29	9.59	7.83	8.84	57.08	3.86	4.52	13.02
Price/Book(x)	1.12	1.03	1.32	1.06	1.84	1.52	1.37	0.8	0.76	0.83	0.8
Dividend Yield(%)	2.2	3.12	1.79	3.56	4.91	11.91	5.69	5.21	13.07	10.59	3.85
EV/Net Sales(x)	0.33	0.32	0.33	0.42	0.66	0.53	0.45	0.39	0.46	0.37	0.28
EV/Core EBITDA(x)	8.58	7.94	10.1	6.23	6.61	5.22	6.37	8.52	4.07	4.6	8.38
Net Sales Growth(%)	12.2	5.84	-7.54	-20.65	3.68	17.81	24.75	-7.5	-21.37	55.46	40.34
EBIT Growth(%)	29.05	24.07	-23.88	74.03	49.44	21.11	-18.31	-92.08	1342.58	8.68	-54.49
PAT Growth(%)	26.57	40.24	-24.88	113.2	69.95	11.72	-20.86	-92.23	1562.77	10.75	-65.92
EPS Growth(%)	26.56	40.24	-24.87	118.44	69.95	11.72	-18.29	-92.23	1562.74	10.75	-65.92
Debt/Equity(x)	1.32	1.31	0.81	0.6	0.55	0.53	0.79	1.24	0.85	0.84	0.98
Current Ratio(x)	1.02	0.99	0.98	0.88	0.75	0.76	0.81	0.69	0.74	0.76	0.74
Quick Ratio(x)	0.57	0.52	0.5	0.4	0.32	0.28	0.34	0.28	0.23	0.21	0.18
Interest Cover(x)	1.87	2.94	3.31	6.42	8.6	10.28	6.78	0.39	8.52	7.53	2.39
Total Debt/Mcap(x)	1.18	1.27	0.62	0.55	0.29	0.34	0.56	1.52	1.09	0.99	1.2

Indian Oil Corp. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51.5	51.5	51.5	51.5	51.5	51.5	51.5	51.5	51.5	51.5
FII	7.94	8.36	8.19	7.22	7.01	6.91	7.56	7.84	8.85	8.5
DII	12.63	11.44	11.62	30.86	31.16	31.54	31.18	30.31	29.52	29.81
Public	27.94	28.71	28.69	10.42	10.33	10.05	9.76	10.35	10.14	10.2
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	484.81	484.81	484.81	727.22	727.22	727.22	727.22	727.22	727.22	727.22
FII	74.71	78.68	77.12	101.99	98.94	97.58	106.77	110.75	124.92	119.96
DII	118.87	107.69	109.37	435.75	440.03	445.4	440.27	428.05	416.8	420.95
Public	263.02	270.23	270.12	147.16	145.94	141.93	137.86	146.11	143.18	143.99
Others	0	0	0	0	0	0	0	0	0	0
Total	941.42	941.42	941.42	1412.12	1412.12	1412.12	1412.12	1412.12	1412.12	1412.12

Pros

Stock is providing a good dividend yield of 7.27 %.
Debtor days have improved from 27.58 to 21.95days.

Cons

The company has delivered a poor profit growth of -17% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Indian Oil Corp.

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Indian Oil Corp. Research see more...

Overview Inc. Year: 1959Industry: Refineries

Indian Oil Corp. Share Price

Alert Data

Quarterly Price

Peer Comparison

Indian Oil Corp. Quarterly Results

Indian Oil Corp. Profit & Loss

Growth Rates

Indian Oil Corp. Balance Sheet

Indian Oil Corp. Cash Flow

Indian Oil Corp. Ratios

Indian Oil Corp. Shareholding Pattern

Indian Oil Corp. News

Top Unlisted Companies & InstaBuy Companies

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