Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Refineries

Rating :
72/99  (View)

BSE: 530965 | NSE: IOC

157.05
-1.95 (-1.23%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  158.80
  •  161.25
  •  155.10
  •  159.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31011781
  •  48704.00
  •  181.30
  •  105.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 147,519.87
  • 9.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212,675.38
  • 13.40%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.06%
  • 0.00%
  • 4.07%
  • FII
  • DII
  • Others
  • 0.06%
  • 13.51%
  • 28.30%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.36
  • -2.19
  • 6.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.93
  • 20.55
  • 13.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.89
  • 24.91
  • 23.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 9.71
  • 9.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.44
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 6.95
  • 6.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
163,325.24
0.00
0.00
154,968.89
0.00
0.00
151,813.83
0.00
0.00
0.00
0.00
0.00
Expenses
159,769.55
0.00
0.00
147,732.01
0.00
0.00
138,751.78
0.00
0.00
0.00
0.00
0.00
EBITDA
3,555.69
0.00
0.00
7,236.88
0.00
0.00
13,062.05
0.00
0.00
0.00
0.00
0.00
EBIDTM
2.18%
0.00%
4.67%
0.00%
8.60%
0.00%
0.00%
0.00%
Other Income
333.60
0.00
0.00
718.19
0.00
0.00
563.19
0.00
0.00
0.00
0.00
0.00
Interest
998.06
0.00
0.00
1,351.23
0.00
0.00
1,152.97
0.00
0.00
0.00
0.00
0.00
Depreciation
2,137.44
0.00
0.00
2,074.31
0.00
0.00
1,961.42
0.00
0.00
0.00
0.00
0.00
PBT
753.79
0.00
0.00
4,529.53
0.00
0.00
10,510.85
0.00
0.00
0.00
0.00
0.00
Tax
438.59
0.00
0.00
1,578.73
0.00
0.00
3,619.33
0.00
0.00
0.00
0.00
0.00
PAT
315.20
0.00
0.00
2,950.80
0.00
0.00
6,891.52
0.00
0.00
0.00
0.00
0.00
PATM
0.19%
0.00%
1.90%
0.00%
4.54%
0.00%
0.00%
0.00%
EPS
0.99
0.00
0.00
3.41
0.00
0.00
7.30
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
421,498.72
355,586.24
346,565.68
450,076.67
488,792.62
462,084.29
408,923.00
309,797.02
250,124.11
286,138.26
Net Sales Growth
-
18.54%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
-12.59%
 
Cost Of Goods Sold
-
336,846.40
275,159.32
285,023.54
400,760.96
432,546.41
414,541.07
361,409.23
272,081.93
215,914.63
255,229.59
Gross Profit
-
84,652.32
80,426.92
61,542.14
49,315.71
56,246.21
47,543.22
47,513.77
37,715.09
34,209.48
30,908.67
GP Margin
-
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
10.80%
Total Expenditure
-
379,870.70
321,521.90
323,104.57
440,924.67
471,753.85
448,311.18
390,102.90
295,210.97
237,198.08
280,215.99
Power & Fuel Cost
-
5,184.80
4,283.71
4,967.59
6,543.60
6,594.87
5,676.33
4,083.24
2,132.67
1,204.36
664.99
% Of Sales
-
1.23%
1.20%
1.43%
1.45%
1.35%
1.23%
1.00%
0.69%
0.48%
0.23%
Employee Cost
-
10,680.70
10,262.76
7,501.80
7,662.49
7,137.41
7,783.88
5,296.99
6,734.24
6,059.06
5,922.82
% Of Sales
-
2.53%
2.89%
2.16%
1.70%
1.46%
1.68%
1.30%
2.17%
2.42%
2.07%
Manufacturing Exp.
-
21,776.24
19,999.68
20,030.35
18,620.43
16,656.60
14,255.34
12,393.92
11,315.60
9,963.08
8,868.38
% Of Sales
-
5.17%
5.62%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
3.98%
3.10%
General & Admin Exp.
-
2,939.77
2,154.10
2,237.02
3,295.36
1,822.95
1,711.24
1,312.41
1,492.68
1,940.03
1,873.78
% Of Sales
-
0.70%
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
0.48%
0.78%
0.65%
Selling & Distn. Exp.
-
857.16
807.68
716.80
1,044.26
1,081.15
922.07
708.66
618.00
518.70
432.14
% Of Sales
-
0.20%
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
0.20%
0.21%
0.15%
Miscellaneous Exp.
-
2,230.70
9,788.96
4,087.61
3,853.76
6,738.72
4,323.40
5,779.32
1,784.75
2,719.50
432.14
% Of Sales
-
0.53%
2.75%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
1.09%
2.71%
EBITDA
-
41,628.02
34,064.34
23,461.11
9,152.00
17,038.77
13,773.11
18,820.10
14,586.05
12,926.03
5,922.27
EBITDA Margin
-
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
2.07%
Other Income
-
3,419.88
3,862.20
2,432.00
5,614.43
3,500.11
3,587.14
4,140.63
3,477.89
7,455.09
5,198.08
Interest
-
3,840.96
3,743.09
3,487.21
4,201.16
5,947.84
7,164.50
5,948.33
3,017.34
1,777.36
4,281.82
Depreciation
-
7,667.87
6,867.71
5,698.39
5,219.01
6,359.99
5,691.50
5,309.26
4,932.62
3,555.16
3,189.42
PBT
-
33,539.07
27,315.74
16,707.51
5,346.26
8,231.05
4,504.25
11,703.14
10,113.98
15,048.60
3,649.11
Tax
-
11,823.87
7,570.40
5,658.44
2,142.57
3,011.27
876.95
-269.95
2,028.36
4,049.92
1,253.27
Tax Rate
-
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
34.34%
PAT
-
21,278.30
19,209.43
12,022.45
4,912.02
7,085.59
4,449.01
4,225.98
7,830.72
10,713.19
2,599.40
PAT before Minority Interest
-
21,715.20
19,745.34
12,413.32
4,871.78
6,966.58
3,627.30
4,265.27
8,085.62
10,998.68
2,395.84
Minority Interest
-
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
203.56
PAT Margin
-
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
0.91%
PAT Growth
-
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
312.14%
 
Unadjusted EPS
-
23.41
20.94
25.37
20.23
29.18
18.32
17.41
32.25
44.12
10.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
63,037.17
60,373.36
57,575.21
52,462.33
45,504.36
Share Capital
9,478.69
4,739.34
2,369.67
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
1,192.37
Total Reserves
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
60,608.02
57,945.35
55,147.26
50,034.38
44,290.39
Non-Current Liabilities
60,514.31
36,874.84
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
25,008.85
54,889.46
53,321.04
Secured Loans
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
8,740.48
6,704.31
9,700.14
19,343.17
18,459.77
Unsecured Loans
19,148.24
18,987.90
20,549.65
25,907.22
23,352.42
16,047.03
11,606.09
7,642.39
30,129.29
28,892.18
Long Term Provisions
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
223.63
0.00
0.00
Current Liabilities
139,864.07
132,685.54
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
100,024.18
56,291.79
44,130.51
Trade Payables
36,766.69
31,196.50
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
29,313.19
20,699.89
20,625.75
Other Current Liabilities
49,767.44
49,058.49
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
26,272.92
14,465.85
12,764.35
Short Term Borrowings
39,080.51
33,284.10
20,207.90
21,358.20
53,067.35
62,001.93
56,304.49
37,706.51
0.00
0.00
Short Term Provisions
14,249.43
19,146.45
9,857.48
25,756.13
25,802.92
21,912.95
15,102.04
6,731.56
21,126.05
10,740.41
Total Liabilities
316,403.42
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
165,476.55
144,528.21
Net Block
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
66,773.86
64,585.90
62,654.07
45,458.05
38,453.19
Gross Block
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
115,187.16
107,630.59
100,873.36
78,869.15
68,638.51
Accumulated Depreciation
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
48,413.30
43,008.72
38,183.32
33,375.13
30,113.79
Non Current Assets
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
82,310.61
70,241.07
71,206.00
Capital Work in Progress
19,130.38
16,778.40
26,218.99
32,511.24
32,207.38
23,759.10
13,470.62
9,967.27
20,573.04
17,782.43
Non Current Investment
36,607.27
36,217.83
24,089.05
8,761.11
8,565.96
3,693.83
3,813.09
3,643.39
1,973.47
13,584.12
Long Term Loans & Adv.
27,957.53
5,089.46
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
5,107.59
0.00
0.00
Other Non Current Assets
2,980.79
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
12.32
12.14
0.00
0.00
Current Assets
105,674.45
96,317.38
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
102,286.67
95,216.89
73,283.89
Current Investments
8,198.78
7,469.41
7,095.74
7,307.57
7,328.98
13,656.95
13,774.83
15,003.53
19,456.31
17,739.77
Inventories
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
54,906.02
41,076.51
28,236.87
Sundry Debtors
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
12,502.05
11,557.30
7,684.62
5,606.15
4,781.80
Cash & Bank
494.28
409.75
1,050.36
1,224.89
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
Other Current Assets
15,717.01
3,917.52
1,944.43
13,916.74
44,186.83
43,399.76
35,246.95
23,154.67
27,479.49
21,520.27
Short Term Loans & Adv.
10,484.29
9,897.45
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
20,594.82
24,764.24
18,974.36
Net Current Assets
-34,189.62
-36,368.16
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
2,262.49
38,925.10
29,153.38
Total Assets
316,403.42
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
165,476.55
144,528.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
29,081.66
28,216.12
25,624.23
45,976.18
24,194.93
9,339.50
-762.81
6,818.87
-1,608.97
-21,340.57
PBT
33,539.07
27,315.74
18,071.76
7,014.35
9,977.85
4,504.25
3,995.32
10,113.98
15,048.60
3,649.11
Adjustment
5,862.93
15,523.82
7,258.30
6,410.79
10,671.12
10,457.24
8,868.90
5,974.31
4,316.64
-33,404.88
Changes in Working Capital
-3,015.80
-7,590.00
3,385.58
34,895.21
5,441.54
-4,453.02
-13,220.66
-5,266.25
-18,244.64
9,429.78
Cash after chg. in Working capital
36,386.20
35,249.56
28,715.64
48,320.35
26,090.51
10,508.47
-356.44
10,822.04
1,120.60
-20,325.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,304.54
-7,033.44
-3,091.41
-2,344.17
-1,895.58
-1,168.97
-406.37
-4,003.17
-2,729.57
-1,014.58
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
-17,118.70
-17,684.41
-13,610.44
-10,176.97
-18,594.43
-9,293.58
-13,055.78
-8,090.44
3,594.80
18,336.65
Net Fixed Assets
-16,588.40
-12,383.82
33,070.70
-9,483.02
-13,055.21
-16,682.36
-9,413.90
-10,373.83
-12,025.33
-13,575.24
Net Investments
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
2,825.49
9,861.88
-10,685.85
Others
-346.64
4,822.61
-33,399.23
-388.65
-616.25
7,381.54
-4,508.18
-542.10
5,758.25
42,597.74
Cash from Financing Activity
-11,973.56
-10,937.06
-11,889.71
-38,282.66
-3,115.78
351.93
13,103.38
1,210.98
-1,392.50
2,948.88
Net Cash Inflow / Outflow
-10.60
-405.35
124.08
-2,483.45
2,484.72
397.85
-715.21
-60.59
593.33
-55.04
Opening Cash & Equivalents
329.50
734.85
610.77
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
Closing Cash & Equivalent
318.90
329.50
734.85
1,221.07
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
120.14
107.71
94.21
70.73
69.87
64.89
62.15
59.28
54.00
47.64
ROA
7.36%
7.66%
5.22%
1.95%
2.75%
1.57%
2.11%
4.62%
7.10%
1.71%
ROE
20.11%
20.63%
15.71%
7.14%
10.64%
5.88%
7.23%
14.70%
22.47%
5.39%
ROCE
21.68%
19.83%
15.32%
7.57%
10.10%
7.96%
7.78%
12.09%
17.28%
9.06%
Fixed Asset Turnover
3.79
3.88
3.42
3.73
4.32
4.44
4.24
3.84
3.79
4.77
Receivable days
6.94
6.67
6.74
7.47
8.73
8.87
7.94
7.03
6.78
5.80
Inventory Days
48.25
43.41
40.50
45.26
48.43
48.12
48.98
50.78
45.24
37.81
Payable days
32.49
30.72
31.61
30.61
28.73
26.42
28.67
30.21
31.25
27.85
Cash Conversion Cycle
22.69
19.35
15.62
22.12
28.43
30.58
28.25
27.60
20.78
15.76
Total Debt/Equity
0.58
0.62
0.66
0.94
1.40
1.42
1.33
1.00
0.94
1.04
Interest Cover
9.73
8.30
6.18
2.67
2.68
1.63
1.67
4.35
9.47
1.85

News Update


  • IOC’s Ennore LNG import terminal to fast-track its city gas project
    8th Mar 2019, 14:33 PM

    The company has built 5 MTPA LNG import and regasification terminal at a cost of Rs 5,150 crore

    Read More
  • IOC inaugurates LNG import terminal in Tamil Nadu
    7th Mar 2019, 11:41 AM

    IOC through its joint venture company, Indian Oil LNG set up the 5-million tonnes per annum capacity liquefied natural gas import terminal

    Read More
  • IOC wins licenses to retail gas in 10 cities
    27th Feb 2019, 15:10 PM

    This is the second auction in a row that IOC has dominated

    Read More
  • IOC signs MoU with IWAI
    27th Feb 2019, 12:11 PM

    The MoU will provide an understanding over general modalities of mutual cooperation

    Read More
  • IOC inks pact with ENOC Group
    22nd Feb 2019, 12:05 PM

    The agreement will help building on IOC’s research and development infrastructure to mitigate future manufacturing challenges

    Read More
  • IOC inks first annual deal to buy up to 3 million tonnes of US oil: Report
    18th Feb 2019, 12:04 PM

    The annual contract will begin from April

    Read More
  • IOC gets nod to set up storage and distribution terminal in Telangana
    18th Feb 2019, 10:18 AM

    The proposal involves setting up petroleum storage and distribution terminal comprising 28 tanks with combined capacity of nearly 165 million litres with an investment outlay of Rs 570 crore

    Read More
  • IOC emerges as biggest bidder for city gas licences
    11th Feb 2019, 12:42 PM

    The bid round has also saw Adani Group, HPCL and Indraprastha Gas as the other prominent bidders

    Read More
  • IOC reports 91% fall in Q3 net profit
    31st Jan 2019, 09:45 AM

    Total income of the company increased by 21.44% at Rs 160,581.02 crore for Q3FY19

    Read More
  • IOC looking to commission cargo in south India: Report
    30th Jan 2019, 16:09 PM

    The company is seeking a partial cargo for delivery on February 25

    Read More
  • Indian Oil Corp. - Quarterly Results
    30th Jan 2019, 13:43 PM

    Read More
  • IOC looking to raise additional $3 billion via bonds issue
    17th Jan 2019, 09:31 AM

    The company to raise funds through issue after the Reserve Bank permitted fuel retailers

    Read More
  • Indian Oil launches issue of $900,000,000 Notes
    15th Jan 2019, 14:17 PM

    The Notes carry a coupon of 4.75 % per annum payable semi-annually

    Read More
  • IOC planning to raise funds up to $1.5 billion from international bond sale
    7th Jan 2019, 11:56 AM

    The bonds have been rated Baa2 by Moody’s and BBB- by Fitch Ratings

    Read More
  • NHAI to ink pact with IOC, BPCL, HPCL for issuing FASTags at petrol pump outlets
    7th Jan 2019, 10:07 AM

    Promoted by the NHAI, IHMCL has been mandated to implement the National Electronic Toll Collection Programme in the country under the brand name ‘FASTag’

    Read More
  • IOC to commission first LNG import terminal at Ennore in January
    3rd Jan 2019, 10:17 AM

    The terminal would be commissioned after completion of dredging of the channel that will bring cryogenic ships carrying natural gas in its liquid form to the port

    Read More
  • IOC may quit plan of buying stake in Mundra LNG terminal: Report
    27th Dec 2018, 15:42 PM

    Earlier, in August 2017, the company has received an in-principle approval from its board to acquire 50% stake for around Rs 750 crore

    Read More
  • IOC gives 2.05 lakh gas connections under PM Ujjwala Yojana
    20th Dec 2018, 11:15 AM

    BPCL and HPCL gave 1.34 lakh and 1.75 lakh connections respectively under the scheme since April

    Read More
  • IOC signs MoU with Savera Group: Report
    17th Dec 2018, 11:21 AM

    The first such store, Amaravathi Highway Family Restaurant, was formally inaugurated at Chengapalli

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.