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- INDIAN OIL CORPORATION LIMITED (energy sources)
- INDIAN OIL CORPORATION LIMITED Financial Data
IOC Fact Sheet (IOC)
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 | % | 4.5 |
| No. of shares | m | 9,711.81 |
| % ch week | % | 2.5 |
| % ch 1-mth | % | 3.2 |
| % ch 12-mth | % | -16.2 |
| 52 week H/L | Rs | 170.4/105.7 |
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 (%): 6.9 |
Read: IOC 2018-19 Annual Report Analysis
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Compare IOC With: CAIRN INDIA SUZLON ENERGY OIL INDIA CHENNAI PETROLEUM RELIANCE IND.
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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.
IOC Announces Quarterly Results (1QFY20); Net Profit Down 47.4% (Quarterly Result Update)
Aug 1, 2019 | Updated on Aug 1, 2019For the quarter ended June 2019, IOC has posted a net profit of Rs 36 bn (down 47.4% YoY). Sales on the other hand came in at Rs 1,501 bn (up 0.3% YoY). Read on for a complete analysis of IOC's quarterly results.
IOC Announces Quarterly Results (4QFY19); Net Profit Up 9.8% (Quarterly Result Update)
May 21, 2019 | Updated on May 21, 2019For the quarter ended March 2019, IOC has posted a net profit of Rs 57 bn (up 9.8% YoY). Sales on the other hand came in at Rs 1,471 bn (up 7.6% YoY). Read on for a complete analysis of IOC's quarterly results.
IOC 2017-18 Annual Report Analysis (Annual Result Update)
Aug 13, 2018 | Updated on Aug 13, 2018Here's an analysis of the annual report of IOC for 2017-18. 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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