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- INDIAN OIL CORPORATION LIMITED (energy sources)
- INDIAN OIL CORPORATION LIMITED Financial Data
IOC Fact Sheet (IOC)
Discover: India's #1 Defence Stock
Here is the latest financial fact sheet of IOC. For more details, see the IOC quarterly results and IOC share price and chart. For a sector overview, read our energy sector report.
IOC Price History
| % ch | % | -1.2 |
| No. of shares | m | 9,711.81 |
| % ch week | % | -0.1 |
| % ch 1-mth | % | 8.3 |
| % ch 12-mth | % | -34.6 |
| 52 week H/L | Rs | 133.7/71.2 |
IOC Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| IOC EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 411 | 465 | 667 | 463 | 181 | |
| Low | Rs | 259 | 324 | 392 | 362 | 106 | |
| Sales per share (Unadj.) | Rs | 1,851.4 | 1,425.3 | 731.8 | 434.0 | 561.0 | |
| Earnings per share (Unadj.) | Rs | 20.2 | 51.1 | 42.0 | 23.3 | 18.3 | |
| Diluted earnings per share | Rs | 5.1 | 12.8 | 21.0 | 23.3 | 17.8 | |
| Cash flow per share (Unadj.) | Rs | 41.7 | 74.6 | 56.0 | 31.2 | 27.4 | |
| Dividends per share (Unadj.) | Rs | 6.60 | 14.00 | 19.00 | 21.00 | 9.25 | |
| Adj. dividends per share | Rs | 1.65 | 3.50 | 9.50 | 21.00 | 8.97 | |
| Dividend yield (eoy) | % | 2.0 | 3.5 | 3.6 | 5.1 | 6.4 | |
| Book value per share (Unadj.) | Rs | 364.5 | 370.6 | 210.3 | 117.3 | 119.5 | |
| Adj. book value per share | Rs | 91.1 | 92.6 | 105.1 | 117.3 | 115.8 | |
| Shares outstanding (eoy) | m | 2,427.95 | 2,427.95 | 4,855.90 | 9,711.81 | 9,414.16 | |
| Bonus/Rights/Conversions | - | - | B | B | B | ||
| Price / Sales ratio | x | 0.2 | 0.3 | 0.7 | 0.9 | 0.3 | |
| Avg P/E ratio | x | 16.6 | 7.7 | 12.6 | 17.7 | 7.8 | |
| P/CF ratio (eoy) | x | 8.0 | 5.3 | 9.5 | 13.2 | 5.2 | |
| Price / Book Value ratio | x | 0.9 | 1.1 | 2.5 | 3.5 | 1.2 | |
| Dividend payout | % | 32.6 | 27.4 | 45.3 | 90.1 | 50.4 | |
| Avg Mkt Cap | Rs m | 812,999 | 958,433 | 2,570,471 | 4,003,694 | 1,350,932 | |
| No. of employees | `000 | 33.0 | 32.8 | 33.1 | 33.2 | 33.5 | |
| Total wages/salary | Rs m | 76,625 | 75,018 | 102,628 | 106,807 | 115,963 | |
| Avg. sales/employee | Rs Th | 136,371.2 | 105,491.8 | 107,251.8 | 127,120.0 | 157,665.8 | |
| Avg. wages/employee | Rs Th | 2,324.6 | 2,286.9 | 3,097.3 | 3,221.3 | 3,461.8 | |
| Avg. net profit/employee | Rs Th | 1,490.2 | 3,784.2 | 6,152.2 | 6,824.0 | 5,156.7 | |
| IOC INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,495,068 | 3,460,447 | 3,553,790 | 4,214,918 | 5,281,489 | |
| Other income | Rs m | 42,059 | 21,865 | 38,622 | 34,199 | 27,143 | |
| Total revenues | Rs m | 4,537,127 | 3,482,312 | 3,592,412 | 4,249,117 | 5,308,632 | |
| Gross profit | Rs m | 105,484 | 234,429 | 339,807 | 416,275 | 352,227 | |
| Depreciation | Rs m | 52,190 | 56,984 | 68,059 | 76,635 | 85,065 | |
| Interest | Rs m | 41,746 | 34,690 | 37,213 | 38,448 | 48,880 | |
| Profit before tax | Rs m | 53,607 | 164,620 | 273,157 | 335,391 | 245,425 | |
| Minority Interest | Rs m | 402 | 2,455 | 6,401 | 9,112 | 13,844 | |
| Prior Period Items | Rs m | -144 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 16,681 | 13,643 | 0 | 0 | 0 | |
| Tax | Rs m | 21,426 | 56,584 | 75,704 | 118,239 | 86,531 | |
| Profit after tax | Rs m | 49,120 | 124,133 | 203,854 | 226,264 | 172,739 | |
| Gross profit margin | % | 2.3 | 6.8 | 9.6 | 9.9 | 6.7 | |
| Effective tax rate | % | 40.0 | 34.4 | 27.7 | 35.3 | 35.3 | |
| Net profit margin | % | 1.1 | 3.6 | 5.7 | 5.4 | 3.3 | |
| IOC BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 802,549 | 736,965 | 963,174 | 1,056,779 | 1,297,760 | |
| Current liabilities | Rs m | 863,837 | 844,159 | 1,326,855 | 1,399,050 | 1,607,189 | |
| Net working cap to sales | % | -1.4 | -3.1 | -10.2 | -8.1 | -5.9 | |
| Current ratio | x | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | |
| Inventory Days | Days | 41 | 45 | 68 | 61 | 53 | |
| Debtors Days | Days | 6 | 8 | 9 | 9 | 11 | |
| Net fixed assets | Rs m | 1,101,955 | 1,212,932 | 1,279,657 | 1,542,319 | 1,726,679 | |
| Share capital | Rs m | 23,697 | 23,697 | 47,393 | 94,787 | 91,810 | |
| "Free" reserves | Rs m | 861,262 | 876,099 | 973,568 | 1,043,951 | 1,032,882 | |
| Net worth | Rs m | 884,959 | 899,796 | 1,020,961 | 1,138,738 | 1,124,692 | |
| Long term debt | Rs m | 342,267 | 279,413 | 255,459 | 230,605 | 391,525 | |
| Total assets | Rs m | 2,335,865 | 2,315,554 | 2,735,610 | 2,956,757 | 3,351,551 | |
| Interest coverage | x | 2.3 | 5.7 | 8.3 | 9.7 | 6.0 | |
| Debt to equity ratio | x | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Sales to assets ratio | x | 1.9 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Return on assets | % | 3.9 | 6.9 | 8.8 | 9.0 | 6.6 | |
| Return on equity | % | 5.6 | 13.8 | 20.0 | 19.9 | 15.4 | |
| Return on capital | % | 9.2 | 18.3 | 24.8 | 28.0 | 20.3 | |
| Exports to sales | % | 3.5 | 4.0 | 0 | 0 | 0 | |
| Imports to sales | % | 37.1 | 32.2 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 156,676 | 138,741 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 1,669,201 | 1,113,518 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 160,100 | 139,237 | 143,150 | 224,450 | 222,545 | |
| Fx outflow | Rs m | 1,942,746 | 1,361,887 | 1,739,100 | 2,113,140 | 2,634,499 | |
| Net fx | Rs m | -1,782,646 | -1,222,650 | -1,595,950 | -1,888,690 | -2,411,954 | |
| IOC CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 460,921 | 256,242 | 282,161 | 291,153 | 141,330 | |
| From Investments | Rs m | -102,152 | -136,104 | -176,844 | -171,187 | -239,549 | |
| From Financial Activity | Rs m | -382,827 | -118,897 | -109,371 | -120,074 | 104,365 | |
| Net Cashflow | Rs m | -24,058 | 1,241 | -4,054 | -108 | 6,146 | |
Share Holding
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Company Information
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| CHM: B. Ashok | COMP SEC: Raju Ranganathan | YEAR OF INC: 1959 | BSE CODE: 530965 | FV (Rs): 10 | DIV YIELD (%): 10.6 |
Read: IOC 2018-19 Annual Report Analysis
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Views on news
IOC Announces Quarterly Results (1QFY21); Net Profit Down 40.8% (Quarterly Result Update)
Aug 3, 2020 | Updated on Aug 3, 2020For the quarter ended June 2020, IOC has posted a net profit of Rs 21 bn (down 40.8% YoY). Sales on the other hand came in at Rs 901 bn (down 40.0% YoY). Read on for a complete analysis of IOC's quarterly results.
IOC Announces Quarterly Results (2QFY20); Net Profit Down 97.2% (Quarterly Result Update)
Nov 5, 2019 | Updated on Nov 5, 2019For the quarter ended September 2019, IOC has posted a net profit of Rs 836 m (down 97.2% YoY). Sales on the other hand came in at Rs 1,348 bn (down 13.0% YoY). Read on for a complete analysis of IOC's quarterly results.
IOC 2018-19 Annual Report Analysis (Annual Result Update)
Aug 29, 2019 | Updated on Aug 29, 2019Here's an analysis of the annual report of IOC for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of IOC. Also includes updates on the valuation of IOC.
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