Indian Oil Corporation Ltd.

SECTOR: Refineries

83.4
₹ 1.55 (1.89%)
Today's High: 84.2 Today's Low : 81.9
52 Week High: 170.40 52 Week Low : 74.55
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

78514.08540948 Cr.

P/E

6.23

P/B

0.71

Face Value

₹10

Div. Yield

5.69%

Book Value (TTM)

117.8774

Enterprise Value

164781.44540948 Cr.

CASH

91.36 Cr.

DEBT

86358.72 Cr.

Promoter Holding

51.5%

EPS (TTM)

13.3818

Sales Growth

24.44 %

ROE

15.44 %

ROCE

16.23 %

Profit Growth

-20.86 %

No. of Shares

941.4158922 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year24.44%
3 Year14.92%
5 Year2.18%

 Profit Growth

1 Year-20.86%
3 Year14.54%
5 Year19.2%

 ROE

1 Year15.44%
3 Year18.73%
5 Year15.71%

 ROCE

1 Year16.23%
3 Year19.59%
5 Year16.45%

 Debt Equity

0.79

 Price to Cash Flow

5.82

  Interest Cover Ratio

6.78

 CFO/PAT

2.79573638456008

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 51.5 0
Sep 2019 51.5 0
Jun 2019 52.18 0
Mar 2019 52.18 0
Dec 2018 54.06 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is -0.340751526756827.
  • The company has an efficient Cash Conversion Cycle of 21.66 days.
  • The company has a high promoter holding of 51.5%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.75028012488529.

 Limitations

  • The company has shown a poor revenue growth of 14.9194299979454% for the Past 3 years.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 160137.96 144472.33 150135.2 132375.69 144819.88
Other Income 443.06 1059.45 631.37 648.05 569.71
Total Expenditure 156527.87 133596.47 141785.24 128803.47 138169.55
Operating Profit 4053.15 11935.31 8981.33 4220.27 7220.04
Interest 847.92 1244.22 1509.08 1308.25 1311.68
Depreciation 1860.61 2056.7 2092.85 2097.54 2186.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 1344.62 8634.39 5379.4 814.48 3722.17
Tax 627.8 2535.12 1783.29 251.06 1383.15
Profit After Tax 716.82 6099.27 3596.11 563.42 2339.02

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 438094 347697 360149 424039 527693
Other Income 5554 2322 4201 3415 3129
Total Expenditure 429334 326633 328341 384311 493836
Operating Profit 14314 23387 36009 43142 36985
Interest 3458 3106 3465 3511 4344
Depreciation 4529 4819 6223 7067 7514
Exceptional Items 1668 1364 0 0 0
Profit Before Tax 7995 16827 26321 32564 25127
Tax 2722 5584 7215 11218 8233
Net Profit 5273 11242 19106 21346 16894
Adjusted EPS 5 12 20 23 18

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 2427.95 2369.67 4739.34 9478.69 9181.04
Total Reserves 65542.02 85764.64 94989.38 100692.33 99476.47
Borrowings 32731.26 24937.56 20312.04 18717.6 34666.36
Other N/C liabilities 31566.69 37524.81 10860.17 36008.02 38694.87
Current liabilities 94956.26 80030.1 128312.34 135923.17 153463
Total Liabilities 227224.18 230626.78 259213.27 300819.81 335481.74
Assets
Net Block 66251.47 91346.97 107879.49 113927.32 118707.83
Capital WIP 27730.52 20329.56 10223.36 13660.23 22160.52
Investments 16628.58 30085.66 40109.19 39088.94 41339.58
Loans & Advances 15111.68 15738.64 4852.06 27424.32 23808.41
Other N/C Assets 8691.46 2435.24 3654.6 3660.63 5022.28
Current Assets 92810.47 70690.71 92494.57 103058.37 124443.12
Total Assets 227224.18 230626.78 259213.27 300819.81 335481.74
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 7995.29 16826.54 26321.24 32564.28 25126.92
Adjustment 4929.16 6926.86 14232.8 4980.89 8216.63
Working Capital Changes 33854.62 2254 -6029.1 -4206.68 -14394.49
Tax Paid -2249.67 -3063.14 -6725.52 -6881.06 -5459.53
Operating Cash Flow 44529.4 22944.26 27799.42 26457.43 13489.53
Investing Cash Flow -8648.27 -12416.75 -14733.9 -15778.68 -21839
Financing Cash Flow -38374.04 -10367.09 -13274.57 -10678.13 8334.49
Net Cash Flow -2492.91 160.42 -209.05 0.62 -14.98

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 Indian Oil Corp. Stock Price Analysis and Quick Research Report

Is Indian Oil Corp. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indian Oil Corp. has a PE ratio of 8.84186271472901 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indian Oil Corp. has ROA of 5.31010807690159 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indian Oil Corp. has a Current ratio of 0.810899826016695 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indian Oil Corp. has a ROE of 15.4405369354718 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indian Oil Corp. has a D/E ratio of 0.794779118350862 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indian Oil Corp. has an Inventory turnover ratio of 9.03737750997762 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indian Oil Corp. has reported revenue growth of 24.44 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indian Oil Corp. for the current financial year is 5.47771561940592 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indian Oil Corp. is Rs 9.25 and the yield is 5.68531038721573 %.

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