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Rating :
42/99  (View)

BSE: 530965 | NSE: IOC

86.95
0.75 (0.87%)
04-Aug-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  86.30
  •  87.45
  •  85.80
  •  86.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25498635
  •  22171.06
  •  156.00
  •  71.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81,150.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 176,850.41
  • 10.73%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 4.92%
  • FII
  • DII
  • Others
  • 6.33%
  • 13.75%
  • 23.50%

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
  • 11.36
  • 9.46
  • 7.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.46
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 7.11
  • 5.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
90,106
1,52,496
-41%
1,42,372
1,47,135
-3%
1,46,952
1,63,325
-10%
1,34,769
1,54,969
-13%
Expenses
83,848
1,43,922
-42%
1,45,483
1,35,767
7%
1,39,769
1,59,770
-13%
1,31,010
1,47,732
-11%
EBITDA
6,259
8,573
-27%
-3,112
11,368
-
7,184
3,556
102%
3,759
7,237
-48%
EBIDTM
7%
6%
-2%
8%
5%
2%
3%
5%
Other Income
670
614
9%
1,248
1,099
14%
479
334
43%
449
718
-37%
Interest
1,332
1,650
-19%
2,032
1,386
47%
1,444
998
45%
1,453
1,351
8%
Depreciation
2,613
2,381
10%
2,653
2,333
14%
2,462
2,137
15%
2,360
2,074
14%
PBT
2,983
5,157
-42%
-17,852
8,748
-
3,757
754
398%
396
4,530
-91%
Tax
854
1,859
-54%
-8,751
3,016
-
1,280
439
192%
312
1,579
-80%
PAT
2,129
3,298
-35%
-9,101
5,732
-
2,477
315
686%
84
2,951
-97%
PATM
2%
2%
-6%
4%
2%
0%
0%
2%
EPS
2.26
3.50
-35%
-9.67
6.09
-
2.63
0.33
697%
0.09
3.13
-97%

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
5,14,200
5,28,149
4,21,492
3,55,586
3,46,566
4,50,077
4,88,793
4,62,084
4,08,923
3,09,797
2,50,124
Net Sales Growth
-17%
25%
19%
3%
-23%
-8%
6%
13%
32%
24%
 
Cost Of Goods Sold
3,48,060
4,42,097
3,36,846
2,75,159
2,85,024
4,00,761
4,32,546
4,14,541
3,61,409
2,72,082
2,15,915
Gross Profit
1,66,139
86,052
84,645
80,427
61,542
49,316
56,246
47,543
47,514
37,715
34,209
GP Margin
32%
16%
20%
23%
18%
11%
12%
10%
12%
12%
14%
Total Expenditure
5,00,109
4,92,889
3,79,834
3,21,522
3,23,105
4,40,925
4,71,754
4,48,311
3,90,103
2,95,211
2,37,198
Power & Fuel Cost
-
6,742
5,185
4,284
4,968
6,544
6,595
5,676
4,083
2,133
1,204
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
0%
Employee Cost
-
11,596
10,681
10,263
7,502
7,662
7,137
7,784
5,297
6,734
6,059
% Of Sales
-
2%
3%
3%
2%
2%
1%
2%
1%
2%
2%
Manufacturing Exp.
-
23,462
21,836
20,000
20,030
18,620
16,657
14,255
12,394
11,316
9,963
% Of Sales
-
4%
5%
6%
6%
4%
3%
3%
3%
4%
4%
General & Admin Exp.
-
3,544
3,257
2,154
2,237
3,295
1,823
1,711
1,312
1,493
1,940
% Of Sales
-
1%
1%
1%
1%
1%
0%
0%
0%
0%
1%
Selling & Distn. Exp.
-
1,140
930
808
717
1,044
1,081
922
709
618
519
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5,112
1,745
9,789
4,088
3,854
6,739
4,323
5,779
1,785
519
% Of Sales
-
1%
0%
3%
1%
1%
1%
1%
1%
1%
1%
EBITDA
14,091
35,260
41,658
34,064
23,461
9,152
17,039
13,773
18,820
14,586
12,926
EBITDA Margin
3%
7%
10%
10%
7%
2%
3%
3%
5%
5%
5%
Other Income
2,846
2,714
3,420
3,862
2,432
5,614
3,500
3,587
4,141
3,478
7,455
Interest
6,261
4,925
3,875
3,743
3,487
4,201
5,948
7,164
5,948
3,017
1,777
Depreciation
10,087
8,506
7,664
6,868
5,698
5,219
6,360
5,692
5,309
4,933
3,555
PBT
-10,717
24,543
33,539
27,316
16,708
5,346
8,231
4,504
11,703
10,114
15,049
Tax
-6,305
8,653
11,824
7,570
5,658
2,143
3,011
877
-270
2,028
4,050
Tax Rate
59%
35%
35%
28%
31%
31%
30%
19%
-7%
20%
27%
PAT
-4,411
15,992
21,278
19,209
12,022
4,912
7,086
4,449
4,226
7,831
10,713
PAT before Minority Interest
-3,665
15,889
21,715
19,745
12,413
4,872
6,967
3,627
4,265
8,086
10,999
Minority Interest
746
103
-437
-536
-391
40
119
822
-39
-255
-285
PAT Margin
-1%
3%
5%
5%
3%
1%
1%
1%
1%
3%
4%
PAT Growth
-136%
-25%
11%
60%
145%
-31%
59%
5%
-46%
-27%
 
EPS
-4.69
16.99
22.60
20.40
12.77
5.22
7.53
4.73
4.49
8.32
11.38

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
1,12,469
1,13,874
1,02,096
89,980
68,832
67,913
63,037
60,373
57,575
52,462
Share Capital
9,181
9,479
4,739
2,370
2,428
2,428
2,428
2,428
2,428
2,428
Total Reserves
1,03,288
1,04,395
97,357
87,610
66,404
65,485
60,608
57,945
55,147
50,034
Non-Current Liabilities
80,518
60,477
36,875
65,857
61,407
56,423
42,993
34,488
25,009
54,889
Secured Loans
4,383
3,912
6,558
7,392
10,889
12,513
8,740
6,704
9,700
19,343
Unsecured Loans
34,770
19,148
18,988
20,550
25,907
23,352
16,047
11,606
7,642
30,129
Long Term Provisions
22,641
23,154
3,226
12,757
2,321
443
421
301
224
0
Current Liabilities
1,60,724
1,39,906
1,32,686
84,416
1,02,383
1,40,280
1,34,432
1,23,021
1,00,024
56,292
Trade Payables
41,194
36,582
31,196
24,337
31,493
40,711
33,528
32,210
29,313
20,700
Other Current Liabilities
55,791
49,993
49,058
30,014
23,776
20,699
16,990
19,405
26,273
14,466
Short Term Borrowings
53,559
39,081
33,284
20,208
21,358
53,067
62,002
56,304
37,707
0
Short Term Provisions
10,179
14,251
19,146
9,857
25,756
25,803
21,913
15,102
6,732
21,126
Total Liabilities
3,55,588
3,16,408
2,73,561
2,41,678
2,33,695
2,65,787
2,41,724
2,19,827
1,84,601
1,65,477
Net Block
1,32,494
1,24,053
1,15,958
1,00,033
76,781
72,554
66,774
64,586
62,654
45,458
Gross Block
1,60,778
1,43,924
1,28,249
1,05,610
1,37,593
1,27,040
1,15,187
1,07,631
1,00,873
78,869
Accumulated Depreciation
27,991
19,582
12,034
5,351
60,812
54,486
48,413
43,009
38,183
33,375
Non Current Assets
2,25,808
2,10,729
1,77,244
1,67,266
1,35,588
1,25,624
1,04,328
94,558
82,311
70,241
Capital Work in Progress
28,281
19,130
16,778
26,219
32,511
32,207
23,759
13,471
9,967
20,573
Non Current Investment
35,511
36,607
36,218
24,089
8,761
8,566
3,694
3,813
3,643
1,973
Long Term Loans & Adv.
25,911
27,958
5,089
15,849
8,222
4,984
5,345
10,697
5,108
0
Other Non Current Assets
3,612
2,980
3,200
1,075
1,446
1,459
1,275
12
12
0
Current Assets
1,29,781
1,05,679
96,317
73,735
97,965
1,40,104
1,37,383
1,25,252
1,02,287
95,217
Current Investments
8,417
8,199
7,469
7,096
7,308
7,329
13,657
13,775
15,004
19,456
Inventories
77,126
70,568
65,724
42,257
49,917
72,340
66,604
63,851
54,906
41,077
Sundry Debtors
15,798
10,696
8,899
7,684
7,648
12,544
12,502
11,557
7,685
5,606
Cash & Bank
1,065
496
410
1,050
1,225
3,705
1,220
822
1,538
1,598
Other Current Assets
27,375
11,747
3,918
1,944
31,867
44,187
43,400
35,247
23,155
27,479
Short Term Loans & Adv.
6,424
3,972
9,897
13,703
17,950
19,568
39,141
31,789
20,595
24,764
Net Current Assets
-30,943
-34,227
-36,368
-10,681
-4,418
-177
2,951
2,231
2,262
38,925
Total Assets
3,55,588
3,16,408
2,73,561
2,41,678
2,33,695
2,65,787
2,41,724
2,19,827
1,84,601
1,65,477

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
29,115
28,216
25,624
45,976
24,195
9,340
-763
6,819
-1,609
PBT
25,927
34,450
27,316
18,072
7,014
9,978
4,504
3,995
10,114
15,049
Adjustment
8,835
4,897
15,524
7,258
6,411
10,671
10,457
8,869
5,974
4,317
Changes in Working Capital
-15,058
-2,927
-7,590
3,386
34,895
5,442
-4,453
-13,221
-5,266
-18,245
Cash after chg. in Working capital
19,704
36,420
35,250
28,716
48,320
26,091
10,508
-356
10,822
1,121
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-5,571
-7,305
-7,033
-3,091
-2,344
-1,896
-1,169
-406
-4,003
-2,730
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-23,955
-17,119
-17,684
-13,610
-10,177
-18,594
-9,294
-13,056
-8,090
3,595
Net Fixed Assets
-21,443
-16,588
-12,384
33,071
-9,483
-13,055
-16,682
-9,414
-10,374
-12,025
Net Investments
-2,267
-184
-10,123
-13,282
-305
-4,923
7
866
2,825
9,862
Others
-245
-347
4,823
-33,399
-389
-616
7,382
-4,508
-542
5,758
Cash from Financing Activity
10,436
-12,007
-10,937
-11,890
-38,283
-3,116
352
13,103
1,211
-1,392
Net Cash Inflow / Outflow
615
-11
-405
124
-2,483
2,485
398
-715
-61
593
Opening Cash & Equivalents
319
330
735
611
3,705
1,220
822
1,538
1,598
1,005
Closing Cash & Equivalent
933
319
330
735
1,221
3,705
1,220
822
1,538
1,598

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
120
108
94
71
70
65
62
59
54
ROA
5%
7%
8%
5%
2%
3%
2%
2%
5%
7%
ROE
14%
20%
21%
16%
7%
11%
6%
7%
15%
22%
ROCE
15%
22%
20%
15%
8%
10%
8%
8%
12%
17%
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
8
7
7
7
7
9
9
8
7
7
Inventory Days
44
48
43
40
45
48
48
49
51
45
Payable days
29
32
31
32
31
29
26
29
30
31
Cash Conversion Cycle
23
23
19
16
22
28
31
28
28
21
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
6
10
8
6
3
3
2
2
4
9

News Update


  • IOC raises Rs 1625 crore through NCDs
    4th Aug 2020, 09:17 AM

    The funds raised through this issue will be utilized for, inter alia, refinancing of existing borrowing and/or funding of Capital Expenditure of the company

    Read More
  • IOC’s board gives nod for implementation integrated PX-PTA complex project at Paradip
    1st Aug 2020, 08:56 AM

    The PX-PTA complex shall be integrated with company’s Paradip Refinery, which is operational since 2015

    Read More
  • IOC, Total form JV to offer high-quality bitumen derivatives
    28th Jul 2020, 08:57 AM

    JV company will manufacture and market high-quality bitumen derivatives and specialty products for the growing road-building industry in India

    Read More
  • Fitch affirms Indian Oil Corporation's rating at 'BBB-'
    21st Jul 2020, 11:59 AM

    The outlook on the rating is negative

    Read More
  • IOC to shut Paradip plant for 22 days for maintenance work
    20th Jul 2020, 10:10 AM

    Periodic maintenance work of the refinery is essential for ensuring operational safety and efficiency

    Read More
  • IOC resumes work on projects worth Rs 1.04 lakh crore
    9th Jul 2020, 09:07 AM

    The company’s future capex plans depend on long term demand potential in the country

    Read More
  • IOC, NTPC, SDMC sign MoU to develop facility to convert municipal waste into electricity
    1st Jul 2020, 09:54 AM

    As per the MoU, SDMC would provide one acre land on lease at the Okhla landfill site in the national capital

    Read More
  • IOC planning to set up new technology development centre at Faridabad
    30th Jun 2020, 09:32 AM

    The new centre at Faridabad on the outskirts of the national capital will be the second R&D campus of IOC

    Read More
  • IOC launches battery swapping facility for electric vehicles
    26th Jun 2020, 15:17 PM

    Battery swapping technology offers the best alternative to slow charging and helps the drivers make optimum use of the operational hours

    Read More
  • IOC sets up PADC to facilitate growth of polymer industry in Odisha
    25th Jun 2020, 17:24 PM

    This centre will not only perform a pivotal role in developing new materials and innovative applications but will also provide support to investors in setting up manufacturing units

    Read More
  • Indian Oil Corp. - Quarterly Results
    24th Jun 2020, 15:34 PM

    Read More
  • IOC raises Rs 3000 crore through NCDs
    27th May 2020, 13:17 PM

    The company has issued 30000, 5.05% NCDs of Rs 10,00,000 each on Private Placement basis

    Read More
  • IOC raises operating levels at refineries to 60% of design capacity
    12th May 2020, 09:21 AM

    The company plans to scale up refinery operations to 80 percent of design capacity by the end of the month

    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.