Indian Oil Corporation Ltd.

NSE: IOC BSE: 530965 SECTOR: Refineries  333k   3k   884

67.45
-0.30 (-0.44%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 67.85

Today's Low

₹ 67.05

52 Week High

₹ 94.33

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

95247.75 Cr.

Enterprise Value

205163.27 Cr.

No. of Shares

1412.12 Cr.

P/E

5.86

P/B

0.71

Face Value

₹ 10

Div. Yield

12.41 %

Book Value (TTM)

₹  95.06

CASH

882.98 Cr.

DEBT

110798.5 Cr.

Promoter Holding

51.5 %

EPS (TTM)

₹  11.51

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 38 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 Year10.68%

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

4.5

Interest Cover Ratio

7.53395557422415

CFO/PAT (5 Yr. Avg.)

1.35591813086366

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company’s PEG ratio is 0.54506188946864.
  • 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 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 155056.27 169770.77 197172.01 206460.89 251932.89
Total Expenditure 143930.19 159142.66 187309.9 194833.37 250573.96
Operating Profit 11126.08 10628.11 9862.11 11627.52 1358.93
Other Income 563.56 1433.72 1375.28 951.7 683.65
Interest 1256.99 985.74 979.13 1607.24 1724.71
Depreciation 2634.17 2705.74 2778.7 2887.3 2847.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 7798.48 8370.35 7479.56 8084.68 -2529.24
Tax 1857.11 2010.3 1618.76 2062.8 -536.71
Profit After Tax 5941.37 6360.05 5860.8 6021.88 -1992.53
Adjusted EPS (Rs) 4.21 4.5 4.15 4.26 -1.41

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 2972.43 2237 1143.08 986.1 1018.78
Current Assets 103058.37 122935.29 106152.86 114687.18 143486.79
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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 51.50 51.50 51.50 51.50 51.50
president of india 51.50 51.50 51.50 51.50 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 48.50 48.50 48.50 48.50 48.50
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icici prudential n... - - - - -
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sbi long term equi... 1.72 - - - -
sbi equity hybrid ... - 1.69 1.22 1.17 -
icici prudential n... - - - - -
iepf - - - - 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationFY2020 9 Dec 2020

Company News

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 Corporation inks pact with NOVAC Technology Solutions 6 Jul 2022, 2:23PM IOC gets nod for capacity expansion of Digboi Refinery in Assam29 Jun 2022, 5:13PM Indian Oil Corporation unveils indoor solar cooking stove23 Jun 2022, 11:07AM Indian Oil Corporation issues NCDs worth Rs 2500 crore 17 Jun 2022, 4:55PM Indian Oil Corporation informs about credit rating 15 Jun 2022, 2:46PM Indian Oil Corporation signs long term supply agreement with Air Products9 Jun 2022, 9:59AM IOC along with Axis Bank launches co-branded RuPay Contactless credit card8 Jun 2022, 10:51AM Indian Oil Corporation looking to transport fuel to Tripura through Bangladesh30 May 2022, 12:46PM Indian Oil Corporation informs about annual secretarial compliance report27 May 2022, 1:56PM Indian Oil Corporation reports 22% fall in Q4 consolidated net profit18 May 2022, 10:51AM Indian Oil Corp. - Quaterly Results17 May 2022, 4:14PM Indian Oil Corp. - Quaterly Results17 May 2022, 4:14PM Indian Oil Corp. - Quaterly Results17 May 2022, 4:14PM IOC’s Octamax technology wins country’s top technology award12 May 2022, 2:59PM IOC launches methanol blended petrol on pilot basis in Assam2 May 2022, 11:28AM IOC issues NCDs worth Rs 2500 crore on private placement basis21 Apr 2022, 4:13PM Indian Oil Corporation informs about compliance certificate12 Apr 2022, 12:15PM Indian Oil Corporation informs about certificate11 Apr 2022, 5:01PM IOC planning to invest Rs 840 crore to set up greenfield facility, expand storage capacities 4 Apr 2022, 3:35PM IOC, L&T, ReNew to form JV for development of green hydrogen business4 Apr 2022, 9:45AM Indian Oil Corporation informs about press release4 Apr 2022, 9:41AM IOC’s arm to release 6,000 metric tonnes of diesel to Sri Lanka1 Apr 2022, 3:08PM Indian Air Force launches new initiative with IOC for refuelling convoys31 Mar 2022, 3:18PM IOC sets up shared service centre with IBM Consulting23 Mar 2022, 11:22AM Indian Oil Corporation informs about press release22 Mar 2022, 2:59PM IOC gets investment approval for development of CGD projects in 9 Geographical Areas17 Mar 2022, 2:44PM IOC gets nod to implement Poly-Butadiene Rubber Project at Panipat17 Mar 2022, 2:17PM

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 5.86134380757065 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 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 0.765414901604991 .

  • 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 12.4444 %.

Brief about Indian Oil Corp.

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