Nifty
Sensex
:
:
10771.75
35504.85
-50.10 (-0.46%)
-184.75 (-0.52%)

Refineries

Rating :
67/99   (View)

BSE: 530965 | NSE: IOC

167.30
-2.70 (-1.59%)
25-Jun-2018 | 3:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  169.95
  •  170.25
  •  165.40
  •  170.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7084375
  •  11852.16
  •  231.47
  •  151.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165,489.24
  • 7.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 228,350.11
  • 5.58%
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.98%
  • 0.00%
  • 3.41%
  • FII
  • DII
  • Others
  • 0.09%
  • 10.35%
  • 29.17%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
355,517.35
346,565.68
450,076.67
488,792.62
462,084.29
408,923.00
309,797.02
250,124.11
286,138.26
227,922.66
Net Sales Growth
-
2.58%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
-12.59%
25.54%
 
Cost Of Goods Sold
-
275,119.02
285,023.54
400,760.96
432,546.41
414,541.07
361,409.23
272,081.93
215,914.63
255,229.59
199,360.22
Gross Profit
-
80,398.33
61,542.14
49,315.71
56,246.21
47,543.22
47,513.77
37,715.09
34,209.48
30,908.67
28,562.44
GP Margin
-
22.61%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
10.80%
12.53%
Total Expenditure
-
321,482.29
323,104.57
440,924.67
471,753.85
448,311.18
390,102.90
295,210.97
237,198.08
280,215.99
215,181.18
Power & Fuel Cost
-
4,273.17
4,967.59
6,543.60
6,594.87
5,676.33
4,083.24
2,132.67
1,204.36
664.99
566.74
% Of Sales
-
1.20%
1.43%
1.45%
1.35%
1.23%
1.00%
0.69%
0.48%
0.23%
0.25%
Employee Cost
-
10,204.02
7,501.80
7,662.49
7,137.41
7,783.88
5,296.99
6,734.24
6,059.06
5,922.82
3,229.48
% Of Sales
-
2.87%
2.16%
1.70%
1.46%
1.68%
1.30%
2.17%
2.42%
2.07%
1.42%
Manufacturing Exp.
-
20,273.70
20,030.35
18,620.43
16,656.60
14,255.34
12,393.92
11,315.60
9,963.08
8,868.38
8,188.09
% Of Sales
-
5.70%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
3.98%
3.10%
3.59%
General & Admin Exp.
-
2,151.81
2,237.02
3,295.36
1,822.95
1,711.24
1,312.41
1,492.68
1,940.03
1,873.78
2,352.19
% Of Sales
-
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
0.48%
0.78%
0.65%
1.03%
Selling & Distn. Exp.
-
807.68
716.80
1,044.26
1,081.15
922.07
708.66
618.00
518.70
432.14
441.37
% Of Sales
-
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
0.20%
0.21%
0.15%
0.19%
Miscellaneous Exp.
-
9,587.20
4,087.61
3,853.76
6,738.72
4,323.40
5,779.32
1,784.75
2,719.50
7,768.30
441.37
% Of Sales
-
2.70%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
1.09%
2.71%
0.63%
EBITDA
-
34,035.06
23,461.11
9,152.00
17,038.77
13,773.11
18,820.10
14,586.05
12,926.03
5,922.27
12,741.48
EBITDA Margin
-
9.57%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
2.07%
5.59%
Other Income
-
4,512.45
2,432.00
5,614.43
3,500.11
3,587.14
4,140.63
3,477.89
7,455.09
5,198.08
4,635.96
Interest
-
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
1,847.05
Depreciation
-
6,848.62
5,698.39
5,219.01
6,359.99
5,691.50
5,309.26
4,932.62
3,555.16
3,189.42
3,041.71
PBT
-
27,955.80
16,707.51
5,346.26
8,231.05
4,504.25
11,703.14
10,113.98
15,048.60
3,649.11
12,488.68
Tax
-
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
3,938.12
Tax Rate
-
27.08%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
34.34%
31.53%
PAT
-
19,849.49
12,022.45
4,912.02
7,085.59
4,449.01
4,225.98
7,830.72
10,713.19
2,599.40
7,912.74
PAT before Minority Interest
-
20,385.40
12,413.32
4,871.78
6,966.58
3,627.30
4,265.27
8,085.62
10,998.68
2,395.84
8,550.56
Minority Interest
-
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
203.56
-637.82
PAT Margin
-
5.58%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
0.91%
3.47%
PAT Growth
-
65.10%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
312.14%
-67.15%
 
Unadjusted EPS
-
41.88
25.37
20.23
29.18
18.32
17.41
32.25
44.12
10.71
66.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
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
43,619.52
Share Capital
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
1,192.37
Total Reserves
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
42,427.09
Non-Current Liabilities
56,664.40
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
25,008.85
54,889.46
53,321.04
44,934.31
Secured Loans
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
7,600.47
Unsecured Loans
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
31,220.46
Long Term Provisions
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
223.63
0.00
0.00
0.00
Current Liabilities
112,895.98
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
100,024.18
56,291.79
44,130.51
44,212.47
Trade Payables
31,169.68
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
29,313.19
20,699.89
20,625.75
20,958.85
Other Current Liabilities
29,295.75
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
26,272.92
14,465.85
12,764.35
12,429.18
Short Term Borrowings
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
0.00
Short Term Provisions
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
10,824.44
Total Liabilities
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
134,966.47
Net Block
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
36,867.95
Gross Block
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
63,951.58
Accumulated Depreciation
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
26,993.39
Non Current Assets
176,285.43
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
82,310.61
70,241.07
71,206.00
51,364.10
Capital Work in Progress
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
9,622.19
Non Current Investment
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
4,393.63
Long Term Loans & Adv.
6,146.60
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
5,107.59
0.00
0.00
0.00
Other Non Current Assets
1,184.81
1,075.49
1,445.78
1,458.70
1,275.35
12.32
12.14
0.00
0.00
0.00
Current Assets
96,610.52
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
102,286.67
95,216.89
73,283.89
83,477.29
Current Investments
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
16,379.48
Inventories
65,884.33
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
54,906.02
41,076.51
28,236.87
37,221.07
Sundry Debtors
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
5,257.79
Cash & Bank
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
1,060.22
Other Current Assets
13,947.84
1,944.43
13,916.74
24,618.39
43,399.76
35,246.95
23,154.67
27,479.49
21,520.27
23,558.73
Short Term Loans & Adv.
11,812.98
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
20,594.82
24,764.24
18,974.36
21,794.29
Net Current Assets
-16,285.46
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
2,262.49
38,925.10
29,153.38
39,264.82
Total Assets
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
134,966.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
28,168.00
25,624.23
45,976.18
24,194.93
9,339.50
-762.81
6,818.87
-1,608.97
-21,340.57
-8,867.13
PBT
27,955.80
18,071.76
7,014.35
9,977.85
4,504.25
3,995.32
10,113.98
15,048.60
3,649.11
12,488.68
Adjustment
14,867.60
7,258.30
6,410.79
10,671.12
10,457.24
8,868.90
5,974.31
4,316.64
-33,404.88
-14,848.70
Changes in Working Capital
-7,621.96
3,385.58
34,895.21
5,441.54
-4,453.02
-13,220.66
-5,266.25
-18,244.64
9,429.78
-1,492.56
Cash after chg. in Working capital
35,201.44
28,715.64
48,320.35
26,090.51
10,508.47
-356.44
10,822.04
1,120.60
-20,325.99
-3,852.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,033.44
-3,091.41
-2,344.17
-1,895.58
-1,168.97
-406.37
-4,003.17
-2,729.57
-1,014.58
-5,014.55
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
-17,636.29
-13,610.44
-10,176.97
-18,594.43
-9,293.58
-13,055.78
-8,090.44
3,594.80
18,336.65
3,483.13
Net Fixed Assets
-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
-6,517.81
Net Investments
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
2,825.49
9,861.88
-10,685.85
-1,548.42
Others
4,870.73
-33,399.23
-388.65
-616.25
7,381.54
-4,508.18
-542.10
5,758.25
42,597.74
11,549.36
Cash from Financing Activity
-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
5,367.49
Net Cash Inflow / Outflow
-405.35
124.08
-2,483.45
2,484.72
397.85
-715.21
-60.59
593.33
-55.04
-16.51
Opening Cash & Equivalents
734.85
610.77
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
1,076.73
Closing Cash & Equivalent
329.50
734.85
1,221.07
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
107.01
94.21
70.73
69.87
64.89
62.15
59.28
54.00
47.64
45.60
ROA
7.91%
5.22%
1.95%
2.75%
1.57%
2.11%
4.62%
7.10%
1.71%
6.99%
ROE
21.38%
15.71%
7.14%
10.64%
5.88%
7.23%
14.70%
22.47%
5.39%
21.41%
ROCE
20.28%
15.32%
7.57%
10.10%
7.96%
7.78%
12.09%
17.28%
9.06%
19.35%
Fixed Asset Turnover
3.88
3.42
3.73
4.32
4.44
4.24
3.84
3.79
4.77
4.12
Receivable days
6.67
6.74
7.47
8.73
8.87
7.94
7.03
6.78
5.80
7.35
Inventory Days
43.48
40.50
45.26
48.43
48.12
48.98
50.78
45.24
37.81
46.66
Payable days
30.69
31.61
30.61
28.73
26.42
28.67
30.21
31.25
27.85
30.31
Cash Conversion Cycle
19.45
15.62
22.12
28.43
30.58
28.25
27.60
20.78
15.76
23.70
Total Debt/Equity
0.62
0.66
0.94
1.40
1.42
1.33
1.00
0.94
1.04
0.89
Interest Cover
8.47
6.18
2.67
2.68
1.63
1.67
4.35
9.47
1.85
7.76

News Update


  • IOC marginally cut down prices of petrol, diesel: Report
    30th May 2018, 10:18 AM

    The company has cut down prices less than 1% i.e. petrol will cost Rs 77.83 per litre on May 30

    Read More
  • IOC gets nod to form Joint Venture Company
    24th May 2018, 15:37 PM

    The Board of the company at its meeting held on May 22, 2018, approved the same

    Read More
  • IOC reports 40% rise in Q4 net profit
    23rd May 2018, 12:49 PM

    Total income of the company increased by 10.11% at Rs 1,36,980.73 crore for quarter under review

    Read More
  • Indian Oil Corp. - Quarterly Results
    22nd May 2018, 14:33 PM

    Read More
  • IOC to implement Ethylene Glycol Project at Paradip
    30th Apr 2018, 08:40 AM

    The company has received approval for implementation of 357 KTA Ethylene Glycol Project along with associated facilities based on off-gas of the Fluid Catalytic Cracking Unit

    Read More
  • IOC inks MoU with Haryana Government to set up biomethenation plant
    24th Apr 2018, 14:10 PM

    The plant will produce cooking gas and will also produce about four tonnes of compost per day from five tonnes of organic waste

    Read More
  • IOC executes definitive tolling agreement with DLTPL
    16th Apr 2018, 10:22 AM

    The agreement is for booking 3 MMTPA of Regasification Capacity in their 5 MMTPA LNG Terminal, being constructed at Dhamra Port, in Odisha

    Read More
  • OMCs to invest Rs 10,000 crore for Bio-CNG plants: Report
    10th Apr 2018, 11:47 AM

    The Bio-CNG plan will be described in the national biofuels policy

    Read More
  • IOC concludes acquisition of 17% participating interest in Mukhaizna oil field
    6th Apr 2018, 08:48 AM

    This is IOC’s first producing upstream acquisition in Oman which will further enhance its growth in the upstream sector in the Middle East

    Read More
  • IOC commences home-delivery of diesel on pilot basis in Pune
    22nd Mar 2018, 14:14 PM

    The company has mounted a diesel dispenser, similar to the one seen at petrol pumps, on a midsized truck along with storage tank

    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.