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IOC Fact Sheet, IOC Financial Results - Equitymaster
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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

Price Rs 375.1
Mkt Cap Rs m 1,821,450
Vol '000 164.8
P/E X 11.4
P/CF X 6.8
EPS (TTM) Rs 32.9
% ch % -0.5
No. of shares m 4,855.90
% ch week % -1.1
% ch 1-mth % -2.6
% ch 12-mth % -0.2
52 week H/L Rs 462.6/364.5
(As on Feb 16, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

IOC Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
IOC EQUITY SHARE DATA
High Rs375321411465667 
Low Rs239186259324392 
Sales per share (Unadj.) Rs1,901.92,011.31,851.41,425.3731.7 
Earnings per share (Unadj.) Rs18.329.220.251.142.0 
Diluted earnings per shareRs9.214.610.125.642.0 
Cash flow per share (Unadj.) Rs41.855.441.774.656.1 
Dividends per share (Unadj.) Rs6.208.706.6014.0019.00 
Adj. dividends per shareRs3.104.353.307.0019.00 
Dividend yield (eoy) %2.03.42.03.53.6 
Book value per share (Unadj.) Rs259.6279.7364.5370.6210.3 
Adj. book value per shareRs129.8139.9182.2185.3210.3 
Shares outstanding (eoy) m2,427.952,427.952,427.952,427.954,855.90 
Bonus/Rights/Conversions  ----B 
Price / Sales ratio x0.20.10.20.30.7 
Avg P/E ratio x16.88.716.67.712.6 
P/CF ratio (eoy) x7.44.68.05.39.4 
Price / Book Value ratio x1.20.90.91.12.5 
Dividend payout %33.829.832.627.445.3 
Avg Mkt Cap Rs m745,381615,121812,999958,4332,570,471 
No. of employees `00034.133.833.032.833.1 
Total wages/salary Rs m77,83971,37476,62575,018102,040 
Avg. sales/employee Rs Th135,482.8144,510.7136,371.2105,491.8107,231.1 
Avg. wages/employee Rs Th2,283.72,112.12,324.62,286.93,079.5 
Avg. net profit/employee Rs Th1,305.32,096.81,490.23,784.26,152.2 
IOC INCOME DATA
Net Sales Rs m4,617,7954,883,4494,495,0683,460,4473,553,101 
Other income Rs m35,11634,41842,05921,86538,724 
Total revenues Rs m4,652,9124,917,8684,537,1273,482,3123,591,825 
Gross profit Rs m137,997171,411105,484234,429340,132 
Depreciation Rs m56,91563,60052,19056,98468,486 
Interest Rs m71,18859,07941,74634,69037,213 
Profit before tax Rs m45,01183,15053,607164,620273,157 
Minority Interest Rs m8,2171,1904022,4556,401 
Prior Period Items Rs m32-840-14400 
Extraordinary Inc (Exp) Rs m017,46816,68113,6430 
Tax Rs m8,77030,11321,42656,58475,704 
Profit after tax Rs m44,49070,85649,120124,133203,854 
Gross profit margin %3.03.52.36.89.6 
Effective tax rate %19.536.240.034.427.7 
Net profit margin %1.01.51.13.65.7 
IOC BALANCE SHEET DATA
Current assets Rs m1,373,8291,401,035802,549736,965965,512 
Current liabilities Rs m1,344,3211,402,805863,837844,1591,128,960 
Net working cap to sales %0.60-1.4-3.1-4.6 
Current ratio x1.01.00.90.90.9 
Inventory Days Days5354414568 
Debtors Days Days109689 
Net fixed assets Rs m939,2691,105,2751,101,9551,212,9321,279,657 
Share capital Rs m24,28024,28023,69723,69747,393 
"Free" reserves Rs m574,449653,189861,262876,099973,568 
Net worth Rs m630,372679,130884,959899,7961,020,961 
Long term debt Rs m247,875358,652342,267279,413255,459 
Total assets Rs m2,417,2502,658,2092,335,8652,315,5542,735,610 
Interest coverage x1.62.42.35.78.3 
Debt to equity ratio x0.40.50.40.30.3 
Sales to assets ratio x1.91.81.91.51.3 
Return on assets %4.84.93.96.98.8 
Return on equity %7.110.45.613.820.0 
Return on capital %14.215.49.218.324.8 
Exports to sales %4.04.43.54.00 
Imports to sales %40.441.737.132.20 
Exports (fob) Rs m185,492215,247156,676138,7410 
Imports (cif) Rs m1,864,2552,038,3401,669,2011,113,5180 
Fx inflow Rs m185,586216,081160,100139,237143,150 
Fx outflow Rs m2,127,7582,301,2051,942,7461,361,8871,739,100 
Net fx Rs m-1,942,172-2,085,124-1,782,646-1,222,650-1,595,950 
IOC CASH FLOW
From Operations Rs m 93,395 241,949 460,921 256,242 281,680 
From Investments Rs m -92,936 -185,944 -102,152 -136,104 -176,363 
From Financial Activity Rs m 3,519 -31,158 -382,827 -118,897 -109,371 
Net Cashflow Rs m 3,979 24,847 -24,058 1,241 -4,054 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 68.6%
Foreign collaborators 0.0%
Indian inst/Mut Fund 4.6%
FIIs 2.4%
ADR/GDR 0.0%
Free float 24.4%
Shareholders 179,744
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Indian Oil Bhavan, G-9, Ali Yavar Jung Marg, Bandra (E), Mumbai - 400 051
E-MAIL investors@indianoil.in WEB www.iocl.com
TELEPHONE (022) 2644 7616 FAX (022) 2644 7961
SECTOR ENERGY SOURCES GROUP GOVERNMENT
TR AGENT Karvy Computershare, 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
AUDITOR G M Kapadia & Co.
CHM: B. Ashok COMP SEC: Raju Ranganathan YEAR OF INC: 1959 BSE CODE: 530965 FV (Rs): 10 DIV YIELD (%): 5.1

More Energy Sources Company Fact Sheets:   ONGC  MRPL  HIND.OIL EXP  RELIANCE IND.  LINDE INDIA  

Compare IOC With:   ONGC  MRPL  HIND.OIL EXP  RELIANCE IND.  LINDE INDIA  

Compare IOC With:   ANSALDO STS (Italy)  SHANGHAI ELEC. (China)  DONGFANG ELEC. (China)  ABB (Switz.)  



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