Indian Oil Corporation Ltd.

NSE: IOC BSE: 530965 SECTOR: Refineries  433k   3k   1k

76.89
-0.03 (-0.04%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 77.53

Today's Low

₹ 76.66

52 Week High

₹ 90.67

52 Week Low

₹ 65.2

FinStar

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

108578.2 Cr.

Enterprise Value

218493.72 Cr.

No. of Shares

1412.12 Cr.

P/E

25.82

P/B

0.89

Face Value

₹ 10

Div. Yield

10.92 %

Book Value (TTM)

₹  86.37

CASH

882.98 Cr.

DEBT

110798.5 Cr.

Promoter Holding

51.5 %

EPS (TTM)

₹  2.98

Sales Growth

55.46%

ROE

20 %

ROCE

16.37%

Profit Growth

10.75 %

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

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Brands

These are the brands of Indian Oil Corporation Ltd.

SERVO Lubricants PROPEL Indane gas IndiGreen XTRAPREMIUM petrol XTRAMILE diesel

Index Presence

The company is present in 39 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year55.46%
3 Year4.18%
5 Year10.69%

Profit Growth

1 Year10.75%
3 Year12.7%
5 Year4.83%

ROE%

1 Year20%
3 Year14.23%
5 Year15.69%

ROCE %

1 Year16.37%
3 Year11.25%
5 Year14.46%

Debt/Equity

0.8439

Price to Cash Flow

5.13

Interest Cover Ratio

7.53395557422415

CFO/PAT (5 Yr. Avg.)

1.35591813086366

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 51.5 0
Sep 2022 51.5 0
Jun 2022 51.5 0
Mar 2022 51.5 0
Dec 2021 51.5 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 24.80544434956 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.35591813086366.
  • The company has a high promoter holding of 51.5%.

 Limitations

  • The company has shown a poor revenue growth of 4.18210307445226% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 197168.46 206460.89 251932.89 228359.38 228168.34
Total Expenditure 187309.9 194833.37 250573.96 226399.33 224574.96
Operating Profit 9858.56 11627.52 1358.93 1960.05 3593.38
Other Income 1378.83 951.7 683.65 2198.4 1715.06
Interest 979.13 1607.24 1724.71 1441.03 1952.76
Depreciation 2778.7 2887.3 2847.11 2961.65 3099.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 7479.56 8084.68 -2529.24 -244.23 256.65
Tax 1618.76 2062.8 -536.71 28.12 -191.36
Profit After Tax 5860.8 6021.88 -1992.53 -272.35 448.01
Adjusted EPS (Rs) 4.15 4.26 -1.41 -0.19 0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 424038.7 528981.8 489305.21 384762.56 598163.75
Total Expenditure 384311.48 495125 470455.41 346669.35 555028.77
Operating Profit 39727.22 33856.8 18849.8 38093.21 43134.98
Other Income 3414.62 3128.51 3554.72 5377.8 4460.64
Interest 3510.55 4344.1 6027.89 3951.06 4856.64
Depreciation 7067.01 7514.29 8766.1 9804.3 11005.91
Exceptional Items 0 0 -11304.64 0 0
Profit Before Tax 32564.28 25126.92 -3694.11 29715.65 31733.07
Tax 11218.16 8232.77 -5007.34 7879.61 7548.97
Net Profit 21346.12 16894.15 1313.23 21836.04 24184.1
Adjusted EPS (Rs.) 15.01 12.27 0.95 15.86 17.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9478.69 9181.04 9181.04 9181.04 9181.04
Total Reserves 100692.33 99476.47 84587.83 101319 122105.32
Borrowings 18717.6 34666.36 49250.64 48965.87 50579.83
Other N/C liabilities 36008.02 38694.87 34137.46 41980.66 30458.96
Current liabilities 135923.17 152168.3 152906.8 155517.12 187462.76
Total Liabilities 300819.81 334187.04 330063.77 356963.69 399787.91
Assets
Net Block 113927.32 118707.83 133681.8 143399.94 146888.84
Capital WIP 13660.23 22160.52 28134.1 31600.61 42764.6
Intangible WIP 688.2 1438.44 1603.65 1451.52 1681.47
Investments 39088.94 41421.88 31052.17 39752.12 50021.82
Loans & Advances 27424.32 25286.08 28296.11 25086.22 13925.61
Other N/C Assets 3134.11 2464.4 1378.31 1179 1188.47
Current Assets 102896.69 122707.89 105917.63 114494.28 143317.1
Total Assets 300819.81 334187.04 330063.77 356963.69 399787.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 32564.28 25126.92 -3694.11 29715.65 31733.07
Adjustment 4980.89 8272.35 9139.21 12684.11 10204.27
Changes in Assets & Liabilities -4206.68 -15517.94 3551.92 10311.29 -13538.65
Tax Paid -6881.06 -5459.53 -1806.72 -3927.07 -7221.35
Operating Cash Flow 26457.43 12421.8 7190.3 48783.98 21177.34
Investing Cash Flow -15778.68 -20771.46 -26882.37 -21057.69 -20096.83
Financing Cash Flow -10678.13 8334.49 20189.32 -27948.11 -684.34
Net Cash Flow 0.62 -15.17 497.25 -221.82 396.17

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 51.50 51.50 51.50 51.50 51.50
president of india 51.50 51.50 51.50 51.50 -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 48.50 48.50 48.50 48.50 48.50
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iepf - - - - 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationFY2020 9 Dec 2020

Company News

IOC gets in-principle approval for setting up Paradip Petrochemical Complex in Odisha22 Mar 2023, 11:30AM IOC signs Joint Venture Agreement with NTPC Green Energy 21 Mar 2023, 9:19AM Indian Oil Corporation informs about formation of wholly owned subsidiary 15 Mar 2023, 4:17PM Indian Oil Corporation gets nod to form Wholly Owned Subsidiary in India 15 Mar 2023, 3:30PM Indian Oil Corporation informs about loss of share certificates15 Mar 2023, 11:34AM IOC planning to develop existing Haldia refinery into petrochemicals complex8 Mar 2023, 5:52PM Indian Oil Corporation planning to set up green hydrogen plants at all refineries27 Feb 2023, 9:58AM Indian Oil Corporation informs about disclosure 20 Feb 2023, 10:19AM Indian Oil Corporation starts exports of aviation gasoline31 Jan 2023, 3:30PM Indian Oil Corporation reports 86% fall in Q3 consolidated net profit31 Jan 2023, 2:29PM Indian Oil Corp. - Quaterly Results31 Jan 2023, 1:48PM Indian Oil Corp. - Quaterly Results31 Jan 2023, 1:48PM Indian Oil Corp. - Quaterly Results31 Jan 2023, 1:48PM IOC lines up investments of over Rs 2,200 crore in Tamil Nadu in next two years25 Jan 2023, 11:29AM Indian Oil Corporation's pipelines network length to cross 20,000 km9 Jan 2023, 3:28PM Indian Oil Corporation informs about change in directorate 29 Dec 2022, 11:04AM Indian Oil Corporation informs about closure of trading window27 Dec 2022, 4:30PM Indian Oil Corporation informs about details of loss of certificate 27 Dec 2022, 2:52PM IOC selects Reliance Jio Managed Network Services for retail outlets22 Dec 2022, 6:08PM Indian Oil Corporation informs about issuance of duplicate share certificate14 Dec 2022, 11:29AM Indian Oil Corporation informs about newspaper publication8 Dec 2022, 3:46PM IOC planning to invest Rs 6 crore on upgradation of supply locations, aviation fuel station in Goa 5 Dec 2022, 11:30AM Indian Oil Corporation raises Rs 2500 crore through NCDs28 Nov 2022, 10:30AM Indian Oil Corporation reports consolidated net loss of Rs 910 crore in Q2FY2331 Oct 2022, 11:24AM Indian Oil Corp. - Quaterly Results29 Oct 2022, 5:11PM Indian Oil Corp. - Quaterly Results29 Oct 2022, 5:11PM Indian Oil Corp. - Quaterly Results29 Oct 2022, 5:11PM Indian Oil Corporation informs about details of interest payment6 Oct 2022, 12:13PM Indian Oil Corporation informs about disclosure6 Oct 2022, 12:10PM Indian Oil Corporation informs about appointment of CFO4 Oct 2022, 2:18PM Indian Oil Corporation gets approval for formation of WOS-FC 29 Sep 2022, 4:44PM Indian Oil Corporation ties up with eVolt India21 Sep 2022, 10:23AM IOC awards EPC contract to Thyssenkrupp Industrial Solutions India 9 Sep 2022, 3:12PM IOC raises Rs 2,500 crore in debt through NCDs 5 Sep 2022, 10:10AM Indian Oil Corporation partners with Fiserv2 Sep 2022, 11:38AM IOC to invest Rs 2 lakh crore to achieve net-zero operational carbon emissions by 204626 Aug 2022, 9:58AM IOC planning to expand operations in Sri Lanka by opening 50 fuelling stations 9 Aug 2022, 2:25PM Indian Oil Corporation inaugurates greenfield LPG bottling plant at Agartala8 Aug 2022, 4:23PM IOC secures 142nd position in Fortune's Global 500 list4 Aug 2022, 5:25PM IOC aiming to replace fossil-fuel-based hydrogen with green hydrogen at refineries3 Aug 2022, 5:54PM Indian Oil Corporation informs about annual report2 Aug 2022, 4:08PM Indian Oil Corporation informs about newspaper publication 30 Jul 2022, 11:55AM Indian Oil Corporation reports 86% fall in Q1 consolidated net profit30 Jul 2022, 10:42AM IOC planning to invest Rs 564 crore in various projects in West Bengal during FY2329 Jul 2022, 3:42PM Indian Oil Corp. - Quaterly Results29 Jul 2022, 3:25PM Indian Oil Corp. - Quaterly Results29 Jul 2022, 3:25PM Indian Oil Corp. - Quaterly Results29 Jul 2022, 3:25PM Indian Oil Corporation partners with NTPC 19 Jul 2022, 11:51AM Indian Oil Corporation unveils unique Bikers Cafe18 Jul 2022, 9:49AM Indian Oil Corporation informs about press release15 Jul 2022, 5:15PM

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 25.8244341460138 which is high and comparatively overvalued .

  • 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 6.39155569674382 % 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 0.764509708488235 .

  • 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 20.0045163830555 % .(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 0.8439 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 8.17887873945774 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 55.4630861173187 % 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 7.21123271010655 %.

  • 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 12.6 and the yield is 10.9247 %.

Brief about Indian Oil Corp.

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