Nifty
Sensex
:
:
10767.40
36330.65
-73.25 (-0.68%)
-233.23 (-0.64%)

Refineries

Rating :
59/99  (View)

BSE: 530965 | NSE: IOC

127.10
-1.05 (-0.82%)
19-Sep-2019 | 9:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  128.30
  •  128.75
  •  126.20
  •  128.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1918999
  •  2439.05
  •  170.75
  •  105.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 121,019.01
  • 8.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 216,719.37
  • 7.20%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.18%
  • 0.00%
  • 3.62%
  • FII
  • DII
  • Others
  • 0.17%
  • 13.07%
  • 30.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 3.25
  • 14.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.56
  • 30.96
  • 0.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 26.63
  • -5.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 9.62
  • 9.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.44
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.44
  • 6.78
  • 6.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
152,495.56
151,813.83
0.45%
147,134.88
0.00
0.00
163,325.24
0.00
0.00
154,968.89
0.00
0.00
Expenses
143,922.37
138,751.78
3.73%
135,766.83
0.00
0.00
159,769.55
0.00
0.00
147,732.01
0.00
0.00
EBITDA
8,573.19
13,062.05
-34.37%
11,368.05
0.00
0.00
3,555.69
0.00
0.00
7,236.88
0.00
0.00
EBIDTM
5.62%
8.60%
7.73%
0.00%
2.18%
0.00%
4.67%
0.00%
Other Income
614.37
563.19
9.09%
1,099.30
0.00
0.00
333.60
0.00
0.00
718.19
0.00
0.00
Interest
1,650.01
1,152.97
43.11%
1,385.72
0.00
0.00
998.06
0.00
0.00
1,351.23
0.00
0.00
Depreciation
2,380.74
1,961.42
21.38%
2,333.28
0.00
0.00
2,137.44
0.00
0.00
2,074.31
0.00
0.00
PBT
5,156.81
10,510.85
-50.94%
8,748.35
0.00
0.00
753.79
0.00
0.00
4,529.53
0.00
0.00
Tax
1,858.66
3,619.33
-48.65%
3,016.40
0.00
0.00
438.59
0.00
0.00
1,578.73
0.00
0.00
PAT
3,298.15
6,891.52
-52.14%
5,731.95
0.00
0.00
315.20
0.00
0.00
2,950.80
0.00
0.00
PATM
2.16%
4.54%
3.90%
0.00%
0.19%
0.00%
1.90%
0.00%
EPS
3.97
7.30
-45.62%
6.38
0.00
0.00
0.99
0.00
0.00
3.41
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
617,924.57
528,148.93
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
Net Sales Growth
307.03%
25.30%
18.54%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
 
Cost Of Goods Sold
450,777.86
442,096.76
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
Gross Profit
167,146.71
86,052.17
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
GP Margin
27.05%
16.29%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
Total Expenditure
587,190.76
492,888.83
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
Power & Fuel Cost
-
6,742.21
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
% Of Sales
-
1.28%
1.23%
1.20%
1.43%
1.45%
1.35%
1.23%
1.00%
0.69%
0.48%
Employee Cost
-
11,596.28
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
% Of Sales
-
2.20%
2.53%
2.89%
2.16%
1.70%
1.46%
1.68%
1.30%
2.17%
2.42%
Manufacturing Exp.
-
23,461.95
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
% Of Sales
-
4.44%
5.17%
5.62%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
3.98%
General & Admin Exp.
-
3,544.10
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
% Of Sales
-
0.67%
0.70%
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
0.48%
0.78%
Selling & Distn. Exp.
-
1,140.33
857.16
807.68
716.80
1,044.26
1,081.15
922.07
708.66
618.00
518.70
% Of Sales
-
0.22%
0.20%
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
0.20%
0.21%
Miscellaneous Exp.
-
5,112.27
2,230.70
9,788.96
4,087.61
3,853.76
6,738.72
4,323.40
5,779.32
1,784.75
518.70
% Of Sales
-
0.97%
0.53%
2.75%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
1.09%
EBITDA
30,733.81
35,260.10
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
EBITDA Margin
4.97%
6.68%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
Other Income
2,765.46
2,714.28
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
Interest
5,385.02
4,925.41
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
Depreciation
8,925.77
8,506.45
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
PBT
19,188.48
24,542.52
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
Tax
6,892.38
8,653.05
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
Tax Rate
35.92%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
PAT
12,296.10
15,992.32
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
PAT before Minority Interest
12,595.93
15,889.47
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
Minority Interest
299.83
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
PAT Margin
1.99%
3.03%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
PAT Growth
78.42%
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
 
Unadjusted EPS
14.75
18.41
23.41
20.94
25.37
20.23
29.18
18.32
17.41
32.25
44.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
112,469.24
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
Share Capital
9,181.04
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
Total Reserves
103,288.20
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
Non-Current Liabilities
80,518.28
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
Secured Loans
4,382.76
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
Unsecured Loans
34,769.69
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
Long Term Provisions
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
223.63
0.00
Current Liabilities
160,723.56
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
Trade Payables
41,194.12
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
Other Current Liabilities
55,791.42
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
Short Term Borrowings
53,559.29
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
Short Term Provisions
10,178.73
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
Total Liabilities
355,588.44
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
Net Block
132,493.76
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
Gross Block
160,778.12
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
Accumulated Depreciation
27,991.46
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
Non Current Assets
225,807.73
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
Capital Work in Progress
28,280.74
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
Non Current Investment
35,510.76
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
Long Term Loans & Adv.
25,910.64
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
Other Non Current Assets
3,611.83
2,980.79
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
12.32
12.14
0.00
Current Assets
129,780.71
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
Current Investments
8,416.90
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
Inventories
77,126.48
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
Sundry Debtors
15,797.72
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
Cash & Bank
1,064.68
494.28
409.75
1,050.36
1,224.89
3,704.52
1,219.80
821.95
1,537.83
1,598.43
Other Current Assets
27,374.93
5,232.72
3,917.52
1,944.43
31,867.18
44,186.83
43,399.76
35,246.95
23,154.67
27,479.49
Short Term Loans & Adv.
6,423.91
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
Net Current Assets
-30,942.85
-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
Total Assets
355,588.44
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
14,133.04
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
PBT
25,926.90
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
Adjustment
8,835.26
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
Changes in Working Capital
-15,058.13
-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
Cash after chg. in Working capital
19,704.03
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,570.99
-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
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
-23,954.94
-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
Net Fixed Assets
-21,442.90
-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
Net Investments
-2,267.12
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
2,825.49
9,861.88
Others
-244.92
-346.64
4,822.61
-33,399.23
-388.65
-616.25
7,381.54
-4,508.18
-542.10
5,758.25
Cash from Financing Activity
10,436.45
-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
Net Cash Inflow / Outflow
614.55
-10.60
-405.35
124.08
-2,483.45
2,484.72
397.85
-715.21
-60.59
593.33
Opening Cash & Equivalents
318.73
329.50
734.85
610.77
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
Closing Cash & Equivalent
933.28
318.90
329.50
734.85
1,221.07
3,704.52
1,219.80
821.95
1,537.83
1,598.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
122.50
120.14
107.71
94.21
70.73
69.87
64.89
62.15
59.28
54.00
ROA
4.73%
7.36%
7.66%
5.22%
1.95%
2.75%
1.57%
2.11%
4.62%
7.10%
ROE
14.04%
20.11%
20.63%
15.71%
7.14%
10.64%
5.88%
7.23%
14.70%
22.47%
ROCE
15.16%
21.68%
19.83%
15.32%
7.57%
10.10%
7.96%
7.78%
12.09%
17.28%
Fixed Asset Turnover
4.05
3.79
3.88
3.42
3.73
4.32
4.44
4.24
3.84
3.79
Receivable days
7.83
6.94
6.67
6.74
7.47
8.73
8.87
7.94
7.03
6.78
Inventory Days
43.67
48.25
43.41
40.50
45.26
48.43
48.12
48.98
50.78
45.24
Payable days
28.60
32.49
30.72
31.61
30.61
28.73
26.42
28.67
30.21
31.25
Cash Conversion Cycle
22.90
22.69
19.35
15.62
22.12
28.43
30.58
28.25
27.60
20.78
Total Debt/Equity
0.86
0.58
0.62
0.66
0.94
1.40
1.42
1.33
1.00
0.94
Interest Cover
5.98
9.73
8.30
6.18
2.67
2.68
1.63
1.67
4.35
9.47

News Update


  • IOC commences pilot test-study of indoor solar cooking system at Leh
    12th Sep 2019, 10:26 AM

    The portable 'sun bucket' can be safely used for cooking indoors

    Read More
  • IOC planning to invest around Rs 2 trillion over next 5-7 years
    29th Aug 2019, 10:55 AM

    The company is also entering newer areas like renewable energy, battery storage, city gas distribution, among others

    Read More
  • IOC planning to set up 1 GW electric vehicle battery plant: Report
    29th Aug 2019, 10:34 AM

    The move fits well with the government’s strategy to facilitate the adoption of EVs in the country’s energy basket, and cut the fuel import bill

    Read More
  • IOC forced to stop fuel supply to Air India at six airports
    26th Aug 2019, 11:31 AM

    The decision is to stop fuel supply to Air India from six airports, i.e., Kochi, Mohali, Pune, Ranchi, Patna and Visakhapatnam

    Read More
  • IOC partners with Vellore Cooperative Sugar Mill: Report
    23rd Aug 2019, 11:41 AM

    The mill management has provided the land and IOC took the initiative to set its retail outlet

    Read More
  • IOC planning to set up retail outlets at Punjab sugar mills: Report
    22nd Aug 2019, 10:16 AM

    The company has inked pact with Punjab Cooperation Department for setting up retail outlets

    Read More
  • Indian Oil Corporation to invest Rs 492 crore in Gujarat during this fiscal
    14th Aug 2019, 11:11 AM

    IOC has also planned to commission about 200 new pumps by the end of this financial year

    Read More
  • IOC aims to invest Rs 2 lakh crore to expand refining, petrochem capacities
    14th Aug 2019, 10:14 AM

    The company is looking at rapid expansion in natural gas retailing by investing Rs 10,000 crore over the next eight years

    Read More
  • IOC reports 50% fall in Q1 consolidated net profit
    31st Jul 2019, 14:30 PM

    Total consolidated income of the company increased marginally by 0.48% at Rs 153109.93 crore for Q1FY20

    Read More
  • Indian Oil Corp. - Quarterly Results
    31st Jul 2019, 14:11 PM

    Read More
  • IOC, Adani planning to invest Rs 9,600 crore in city gas projects
    30th Jul 2019, 15:16 PM

    The two firms in 2013 had incorporated a 50:50 joint venture company, IndianOil-Adani Gas (IOAGPL), for implementation of city gas distribution (CGD) projects in various cities in the country

    Read More
  • Hyundai working with IOC to set up fast charging facilities for Kona EV
    26th Jul 2019, 11:53 AM

    The firm is working with IOC to develop infrastructure at select fuel stations in Delhi, Mumbai, Bengaluru and Chennai

    Read More
  • IOC ranked as third strongest brand in India
    25th Jul 2019, 16:29 PM

    The company registered a huge improvement as compared to its previous score of 77.2 out of 100 in the survey last year

    Read More
  • IOC, NTPC sign MoU to explore business opportunities
    24th Jul 2019, 11:46 AM

    The MoU will explore possible business opportunities in the areas of mutual interest

    Read More
  • IOC lines up projects worth Rs 8,520 crore in Tamil Nadu
    3rd Jul 2019, 10:34 AM

    The company has also commissioned a Rs 90 crore LPG bottling plant in Salem, the first to be built on a raze and rebuild basis

    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.