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(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.
| % ch | % | -2.6 |
| No. of shares | m | 4,855.90 |
| % ch week | % | -5.3 |
| % ch 1-mth | % | -9.6 |
| % ch 12-mth | % | 82.0 |
| 52 week H/L | Rs | 450.7/204.5 |
| No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
|---|
| IOC EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 360 | 375 | 321 | 411 | 465 | |
| Low | Rs | 248 | 239 | 186 | 259 | 324 | |
| Sales per share (Unadj.) | Rs | 1,684.2 | 1,901.9 | 2,011.3 | 1,851.4 | 1,466.0 | |
| Earnings per share (Unadj.) | Rs | 17.4 | 18.3 | 29.2 | 20.2 | 46.2 | |
| Diluted earnings per share | Rs | 8.7 | 9.2 | 14.6 | 10.1 | 23.1 | |
| Cash flow per share (Unadj.) | Rs | 39.3 | 41.8 | 55.4 | 41.7 | 70.6 | |
| Dividends per share (Unadj.) | Rs | 5.00 | 6.20 | 8.70 | 6.60 | 14.00 | |
| Adj. dividends per share | Rs | 2.50 | 3.10 | 4.35 | 3.30 | 7.00 | |
| Dividend yield (eoy) | % | 1.6 | 2.0 | 3.4 | 2.0 | 3.5 | |
| Book value per share (Unadj.) | Rs | 248.7 | 259.6 | 279.7 | 283.5 | 313.0 | |
| Adj. book value per share | Rs | 124.3 | 129.8 | 139.9 | 141.7 | 156.5 | |
| Shares outstanding (eoy) | m | 2,427.95 | 2,427.95 | 2,427.95 | 2,427.95 | 2,427.95 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Avg P/E ratio | x | 17.5 | 16.8 | 8.7 | 16.6 | 8.5 | |
| P/CF ratio (eoy) | x | 7.7 | 7.4 | 4.6 | 8.0 | 5.6 | |
| Price / Book Value ratio | x | 1.2 | 1.2 | 0.9 | 1.2 | 1.3 | |
| Dividend payout | % | 28.7 | 33.8 | 29.8 | 32.6 | 30.3 | |
| Avg Mkt Cap | Rs m | 738,097 | 745,381 | 615,121 | 812,999 | 958,433 | |
| No. of employees | `000 | 34.2 | 34.1 | 33.8 | 33.0 | 32.8 | |
| Total wages/salary | Rs m | 52,970 | 77,839 | 71,374 | 76,625 | 82,276 | |
| Avg. sales/employee | Rs Th | 119,452.9 | 135,482.8 | 144,510.7 | 136,371.2 | 108,504.3 | |
| Avg. wages/employee | Rs Th | 1,547.3 | 2,283.7 | 2,112.1 | 2,324.6 | 2,508.2 | |
| Avg. net profit/employee | Rs Th | 1,234.5 | 1,305.3 | 2,096.8 | 1,490.2 | 3,420.2 | |
| IOC INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,089,230 | 4,617,795 | 4,883,449 | 4,495,068 | 3,559,266 | |
| Other income | Rs m | 31,882 | 35,116 | 34,418 | 42,059 | 22,461 | |
| Total revenues | Rs m | 4,121,112 | 4,652,912 | 4,917,868 | 4,537,127 | 3,581,727 | |
| Gross profit | Rs m | 194,486 | 137,997 | 171,411 | 105,484 | 231,816 | |
| Depreciation | Rs m | 53,093 | 56,915 | 63,600 | 52,190 | 59,185 | |
| Interest | Rs m | 58,947 | 71,188 | 59,079 | 41,746 | 36,300 | |
| Profit before tax | Rs m | 114,329 | 45,011 | 83,150 | 53,607 | 158,792 | |
| Minority Interest | Rs m | -393 | 8,217 | 1,190 | 402 | -3,865 | |
| Prior Period Items | Rs m | 2,703 | 32 | -840 | -144 | 151 | |
| Extraordinary Inc (Exp) | Rs m | -77,078 | 0 | 17,468 | 16,681 | 13,643 | |
| Tax | Rs m | -2,700 | 8,770 | 30,113 | 21,426 | 56,528 | |
| Profit after tax | Rs m | 42,260 | 44,490 | 70,856 | 49,120 | 112,192 | |
| Gross profit margin | % | 4.8 | 3.0 | 3.5 | 2.3 | 6.5 | |
| Effective tax rate | % | -2.4 | 19.5 | 36.2 | 40.0 | 35.6 | |
| Net profit margin | % | 1.0 | 1.0 | 1.5 | 1.1 | 3.2 | |
| IOC BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,252,521 | 1,373,829 | 1,401,035 | 979,654 | 944,744 | |
| Current liabilities | Rs m | 1,230,215 | 1,344,321 | 1,402,805 | 1,023,830 | 1,040,966 | |
| Net working cap to sales | % | 0.5 | 0.6 | 0 | -1.0 | -2.7 | |
| Current ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Inventory Days | Days | 57 | 53 | 54 | 41 | 43 | |
| Debtors Days | Days | 10 | 10 | 9 | 6 | 9 | |
| Net fixed assets | Rs m | 800,112 | 939,269 | 1,105,275 | 1,170,885 | 1,284,342 | |
| Share capital | Rs m | 24,280 | 24,280 | 24,280 | 24,280 | 24,280 | |
| "Free" reserves | Rs m | 554,192 | 574,449 | 653,189 | 657,801 | 735,394 | |
| Net worth | Rs m | 603,734 | 630,372 | 679,130 | 688,323 | 759,940 | |
| Long term debt | Rs m | 183,104 | 247,875 | 358,652 | 369,759 | 303,671 | |
| Total assets | Rs m | 2,198,272 | 2,417,250 | 2,658,209 | 2,337,433 | 2,420,243 | |
| Interest coverage | x | 2.9 | 1.6 | 2.4 | 2.3 | 5.4 | |
| Debt to equity ratio | x | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Sales to assets ratio | x | 1.9 | 1.9 | 1.8 | 1.9 | 1.5 | |
| Return on assets | % | 4.6 | 4.8 | 4.9 | 3.9 | 6.1 | |
| Return on equity | % | 7.0 | 7.1 | 10.4 | 7.1 | 14.8 | |
| Return on capital | % | 12.5 | 14.2 | 15.4 | 10.6 | 19.3 | |
| Exports to sales | % | 4.8 | 4.0 | 4.4 | 3.5 | 3.9 | |
| Imports to sales | % | 42.9 | 40.4 | 41.7 | 37.1 | 31.3 | |
| Exports (fob) | Rs m | 196,181 | 185,492 | 215,247 | 156,676 | 138,741 | |
| Imports (cif) | Rs m | 1,752,867 | 1,864,255 | 2,038,340 | 1,669,201 | 1,113,518 | |
| Fx inflow | Rs m | 198,110 | 185,586 | 216,081 | 160,100 | 139,237 | |
| Fx outflow | Rs m | 2,040,901 | 2,127,758 | 2,301,205 | 1,942,746 | 1,361,887 | |
| Net fx | Rs m | -1,842,791 | -1,942,172 | -2,085,124 | -1,782,646 | -1,222,650 | |
| IOC CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -7,628 | 93,395 | 241,949 | 460,921 | 270,198 | |
| From Investments | Rs m | -130,558 | -92,936 | -185,944 | -102,152 | -138,048 | |
| From Financial Activity | Rs m | 131,034 | 3,519 | -31,158 | -382,827 | -124,262 | |
| Net Cashflow | Rs m | -7,152 | 3,979 | 24,847 | -24,058 | 7,888 | |
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 (%): 1.8 |
More Energy Sources Company Fact Sheets: ESSAR OIL CHENNAI PETROLEUM SUZLON ENERGY HIND.OIL EXP CASTROL INDIA
Compare IOC With: ESSAR OIL CHENNAI PETROLEUM SUZLON ENERGY HIND.OIL EXP CASTROL INDIA
Compare IOC With: DONGFANG ELEC. (China) ANSALDO STS (Italy) SHANGHAI ELEC. (China) ABB (Switz.)
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