Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Refineries

Rating :
71/99  (View)

BSE: 530965 | NSE: IOC

146.50
-1.10 (-0.75%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  148.60
  •  149.95
  •  144.60
  •  147.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14030710
  •  20554.99
  •  171.80
  •  105.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138,905.91
  • 7.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 203,072.94
  • 14.33%
  • 1.23

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
  • 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
  • 9.49
  • 9.61
  • 9.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.45
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 6.80
  • 6.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
147,134.88
0.00
0.00
163,325.24
0.00
0.00
154,968.89
0.00
0.00
151,813.83
0.00
0.00
Expenses
135,766.83
0.00
0.00
159,769.55
0.00
0.00
147,732.01
0.00
0.00
138,751.78
0.00
0.00
EBITDA
11,368.05
0.00
0.00
3,555.69
0.00
0.00
7,236.88
0.00
0.00
13,062.05
0.00
0.00
EBIDTM
7.73%
0.00%
2.18%
0.00%
4.67%
0.00%
8.60%
0.00%
Other Income
1,099.30
0.00
0.00
333.60
0.00
0.00
718.19
0.00
0.00
563.19
0.00
0.00
Interest
1,385.72
0.00
0.00
998.06
0.00
0.00
1,351.23
0.00
0.00
1,152.97
0.00
0.00
Depreciation
2,333.28
0.00
0.00
2,137.44
0.00
0.00
2,074.31
0.00
0.00
1,961.42
0.00
0.00
PBT
8,748.35
0.00
0.00
753.79
0.00
0.00
4,529.53
0.00
0.00
10,510.85
0.00
0.00
Tax
3,016.40
0.00
0.00
438.59
0.00
0.00
1,578.73
0.00
0.00
3,619.33
0.00
0.00
PAT
5,731.95
0.00
0.00
315.20
0.00
0.00
2,950.80
0.00
0.00
6,891.52
0.00
0.00
PATM
3.90%
0.00%
0.19%
0.00%
1.90%
0.00%
4.54%
0.00%
EPS
6.38
0.00
0.00
0.99
0.00
0.00
3.41
0.00
0.00
7.30
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
617,242.84
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
0.00%
18.54%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
-12.59%
 
Cost Of Goods Sold
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
255,229.59
Gross Profit
175,146.08
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
28.38%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
10.80%
Total Expenditure
582,020.17
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
35,222.67
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
5.71%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
2.07%
Other Income
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
5,198.08
Interest
4,887.98
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
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
3,189.42
PBT
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
3,649.11
Tax
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
1,253.27
Tax Rate
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
34.34%
PAT
15,889.47
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
15,992.32
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
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
203.56
PAT Margin
2.57%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
0.91%
PAT Growth
0.00%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
312.14%
 
Unadjusted EPS
18.08
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 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
  • IOC, HPCL to contest over Rs 4,000 crore excise duty demand
    7th Jun 2019, 10:58 AM

    The Director-General of GST in Pune has slapped the company, with a tax demand of Rs 4,002 crore for alleged non-payment of excise duty on ethanol mixed in petrol

    Read More
  • IOC, BPCL, HPCL to form Joint Venture Company
    4th Jun 2019, 11:15 AM

    IOC, BPCL and HPCL would have 50%, 25% and 25% equity holding in the JV Company

    Read More
  • IOC joins hands with Tata Motors to launch ‘Saarthi Aaram Kendra’
    3rd Jun 2019, 11:26 AM

    The initiative provides pit stops for drivers to rest thereby improving their physical and mental well-being

    Read More
  • Uber partners with Indian Oil Corporation
    31st May 2019, 10:16 AM

    The agreement with IOC will offer delivery partners discounts on petrol, diesel and CNG in IOCL petrol pumps across India

    Read More
  • IOC signs MoU with Punjab's Cooperation Department to open retail outlets
    30th May 2019, 09:25 AM

    The decision will help farmers get petrol, diesel, seeds and fertilisers closer to their doorstep

    Read More
  • IOC organizes '5th Capacity Building Training Program': Report
    24th May 2019, 11:16 AM

    Nearly 50 leaders attended the programme

    Read More
  • IOC ties up with US, Saudi Arabia for oil imports
    18th May 2019, 10:22 AM

    The company is making up the bulk of the volumes lost because of sanctions prohibiting buying oil from Iran

    Read More
  • Indian Oil Corporation reports 7% rise in Q4 consolidated net profit
    17th May 2019, 15:08 PM

    The company has reported rise of 16.89% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Indian Oil Corp. - Quarterly Results
    17th May 2019, 14:28 PM

    Read More
  • IOC's R&D centre patent filing breaches 1,000-mark
    2nd May 2019, 12:06 PM

    IOC’s R&D centre at Faridabad has become the first public sector oil and gas company to cross the milestone of filing 1,000 patents

    Read More
  • IOC signs agreement with Adnoc
    25th Apr 2019, 11:07 AM

    Indian Oil will use the ADbase oils to manufacture high-end engine oils for India's growing automotive sector

    Read More
  • IOC sets up trading desk at Delhi office
    15th Apr 2019, 14:14 PM

    IOC had set up a trading office in Singapore in 2017

    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.