Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Refineries

Rating :
62/99  (View)

BSE: 530965 | NSE: IOC

131.70
-5.15 (-3.76%)
15-Nov-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  136.85
  •  136.90
  •  131.20
  •  136.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11256676
  •  14825.04
  •  170.75
  •  116.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123,984.47
  • 11.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 219,684.83
  • 7.02%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 3.63%
  • FII
  • DII
  • Others
  • 0.22%
  • 14.14%
  • 30.51%

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
  • 11.68
  • 10.16
  • 8.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.52
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 7.55
  • 6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
134,769.02
154,968.89
-13.03%
152,495.56
151,813.83
0.45%
147,134.88
0.00
0.00
163,325.24
0.00
0.00
Expenses
131,009.57
147,732.01
-11.32%
143,922.37
138,751.78
3.73%
135,766.83
0.00
0.00
159,769.55
0.00
0.00
EBITDA
3,759.45
7,236.88
-48.05%
8,573.19
13,062.05
-34.37%
11,368.05
0.00
0.00
3,555.69
0.00
0.00
EBIDTM
2.79%
4.67%
5.62%
8.60%
7.73%
0.00%
2.18%
0.00%
Other Income
449.09
718.19
-37.47%
614.37
563.19
9.09%
1,099.30
0.00
0.00
333.60
0.00
0.00
Interest
1,452.84
1,351.23
7.52%
1,650.01
1,152.97
43.11%
1,385.72
0.00
0.00
998.06
0.00
0.00
Depreciation
2,359.95
2,074.31
13.77%
2,380.74
1,961.42
21.38%
2,333.28
0.00
0.00
2,137.44
0.00
0.00
PBT
395.75
4,529.53
-91.26%
5,156.81
10,510.85
-50.94%
8,748.35
0.00
0.00
753.79
0.00
0.00
Tax
312.16
1,578.73
-80.23%
1,858.66
3,619.33
-48.65%
3,016.40
0.00
0.00
438.59
0.00
0.00
PAT
83.59
2,950.80
-97.17%
3,298.15
6,891.52
-52.14%
5,731.95
0.00
0.00
315.20
0.00
0.00
PATM
0.06%
1.90%
2.16%
4.54%
3.90%
0.00%
0.19%
0.00%
EPS
0.00
3.41
-100.00%
3.97
7.30
-45.62%
6.38
0.00
0.00
0.99
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
597,724.70
528,148.93
421,491.82
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
94.84%
25.30%
18.53%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
 
Cost Of Goods Sold
436,306.42
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
161,418.28
86,052.17
84,645.42
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
27.01%
16.29%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
Total Expenditure
570,468.32
492,888.83
379,833.86
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
21,835.83
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%
5.18%
5.62%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
3.98%
General & Admin Exp.
-
3,544.10
3,256.64
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%
0.77%
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
0.48%
0.78%
Selling & Distn. Exp.
-
1,140.33
930.04
807.68
716.80
1,044.26
1,081.15
922.07
708.66
618.00
518.70
% Of Sales
-
0.22%
0.22%
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
0.20%
0.21%
Miscellaneous Exp.
-
5,112.27
1,744.52
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%
0.41%
2.75%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
1.09%
EBITDA
27,256.38
35,260.10
41,657.96
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
4.56%
6.68%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
Other Income
2,496.36
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
5,486.63
4,925.41
3,875.23
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
9,211.41
8,506.45
7,663.54
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
15,054.70
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
5,625.81
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
37.37%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
PAT
9,428.89
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
9,838.31
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
409.42
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
PAT Margin
1.58%
3.03%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
PAT Growth
-4.20%
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
 
Unadjusted EPS
11.34
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
60,476.82
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
139,906.10
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
36,581.65
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
49,992.91
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
39,080.98
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
14,250.56
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
316,407.96
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
27,957.95
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
2,980.37
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
105,678.99
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
496.31
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
11,747.27
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
3,972.25
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
-34,227.11
-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
316,407.96
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
29,115.29
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
34,450.22
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
4,896.65
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
-2,927.04
-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
36,419.83
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
-12,007.36
-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
-10.77
-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
318.73
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%
21.70%
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
32.39
30.72
31.61
30.61
28.73
26.42
28.67
30.21
31.25
Cash Conversion Cycle
22.90
22.79
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
9.65
8.30
6.18
2.67
2.68
1.63
1.67
4.35
9.47

News Update


  • IOC gets nod to set up 2G ethanol plant in Panipat
    11th Nov 2019, 09:53 AM

    The estimated investment in setting up the plant is Rs 766 crore

    Read More
  • IOC reports sales of 21.42 million tonnes for Q2FY20
    4th Nov 2019, 10:45 AM

    The refining throughput stood at 17.537 million tonnes in Q2FY20

    Read More
  • IOC commences deliveries of IMO-compliant low sulphur furnance oil
    1st Nov 2019, 10:36 AM

    The company commenced deliveries of IMO-2020-compliant Low Sulphur Furnace Oil with 0.5 percent sulphur as marine fuel at Indian ports

    Read More
  • IOC reports 89% fall in Q2 consolidated net profit
    31st Oct 2019, 15:48 PM

    Total income of the company decreased by 13.15% at Rs 135218.11 crore for Q2FY20

    Read More
  • Indian Oil Corp. - Quarterly Results
    31st Oct 2019, 15:24 PM

    Read More
  • IOC wins National CSR Award under Women and Child Development category
    31st Oct 2019, 10:30 AM

    The company has spent an amount of Rs 490.60 crore on various CSR initiatives during 2018-19

    Read More
  • IOC raises Rs 3,000 crore via NCDs
    23rd Oct 2019, 11:47 AM

    The company has raised Rs 3000 crore through issuance of 30,000 Unsecured, Rated, Taxable, Redeemable, NCDs (Series- XIV)

    Read More
  • IOC planning to raise Rs 3,000 crore through rupee denominated bond issue
    15th Oct 2019, 14:54 PM

    The company is planning to raise Rs 3,000 crore to meet its general corporate financing needs

    Read More
  • ExxonMobil India LNG signs MoU with IOC
    15th Oct 2019, 11:50 AM

    Both the companies will focus on exploring new models of delivering cost-effective natural gas in India where it is most needed to complement traditional pipelines

    Read More
  • IOC, ONGC ink crude oil sales agreement for North East
    11th Oct 2019, 09:58 AM

    The COSA is with effect from April 1, 2018 and for a term of 5 years with provision for extension of tenure by 3 years

    Read More
  • IOC launches marine fuel grades, lubricant range at International Bunker Meet
    10th Oct 2019, 10:10 AM

    The new range lubricants have been specially formulated with lower reserve alkalinity, to suit low sulphur IMO 2020 fuels

    Read More
  • IOC builds road using single-use waste plastic
    4th Oct 2019, 10:53 AM

    The company laid an 850-meter long road outside its R&D Centre in Faridabad

    Read More
  • IOC joins hand with HDFC Bank for co-branded fuel credit card
    26th Sep 2019, 09:49 AM

    The Indian Oil HDFC Bank Credit Card offers customers the highest rewards and benefits on fuel consumption

    Read More
  • 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

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.