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IOC Fact Sheet    (IOC)


REVEALED: Details of 3 "Super Smallcap" Stocks Nobody Tells You About...


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 117.9
Mkt Cap Rs m 1,109,929
Vol '000 1,103.4
P/E X 4.6
P/CF X 3.5
EPS (TTM) Rs 25.7
% ch % -0.4
No. of shares m 9,414.16
% ch week % 4.8
% ch 1-mth % 10.0
% ch 12-mth % 43.4
52 week H/L Rs 119.0/71.4
(As on Sep 17, 2021 01:26:00 PM)
* Results Consolidated
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IOC Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
IOC EQUITY SHARE DATA
High Rs667463181170105 
Low Rs2821651067571 
Sales per share (Unadj.) Rs529.6337.2469.0424.0235.2 
Earnings per share (Unadj.) Rs40.722.416.9-3.421.8 
Diluted earnings per shareRs21.023.116.9-3.421.8 
Cash flow per share (Unadj.) Rs54.830.325.97.533.5 
Dividends per share (Unadj.) Rs19.0021.009.254.2512.00 
Adj. dividends per shareRs9.8021.669.254.2512.00 
Avg Dividend yield %4.06.76.43.513.6 
Book value per share (Unadj.) Rs210.3117.3119.5101.3118.8 
Adj. book value per shareRs108.4121.0119.5101.3118.8 
Shares outstanding (eoy) m4,855.919,711.819,414.169,414.169,414.16 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.90.90.30.30.4 
Avg P/E ratio x11.714.08.5-35.64.0 
P/CF ratio (eoy) x8.710.45.516.42.6 
Price / Book Value ratio x2.32.71.21.20.7 
Dividend payout %46.793.954.8-123.454.9 
Avg Mkt Cap Rs m2,303,8843,045,6241,350,4611,152,999829,152 
No. of employees `000NANANANANA 
Total wages/salary Rs m102,628106,807115,96393,369113,088 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
IOC INCOME DATA
Net Sales Rs m2,571,7053,274,4184,415,5643,991,3192,213,757 
Other income Rs m38,62234,19927,14327,73643,030 
Total revenues Rs m2,610,3273,308,6164,442,7074,019,0552,256,787 
Gross profit Rs m340,643416,580352,60155,864406,176 
Depreciation Rs m68,67776,63585,065102,734109,415 
Interest Rs m37,43138,75249,25466,29744,252 
Profit before tax Rs m273,157335,391245,425-85,431295,540 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m75,704118,23986,531-53,00789,885 
Profit after tax Rs m197,453217,152158,895-32,424205,655 
Gross profit margin %13.212.78.01.418.3 
Effective tax rate %27.735.335.362.030.4 
Net profit margin %7.76.63.6-0.89.3 
IOC BALANCE SHEET DATA
Current assets Rs m963,1741,056,7901,295,6931,107,4591,209,120 
Current liabilities Rs m1,326,8551,399,0611,607,2531,615,2851,668,782 
Net working cap to sales %-14.1-10.5-7.1-12.7-20.8 
Current ratio x0.70.80.80.70.7 
Inventory Days Days74846161121 
Debtors Days Days11112 
Net fixed assets Rs m1,772,4372,107,2902,260,2092,386,2942,575,682 
Share capital Rs m47,39394,78791,81091,81091,810 
"Free" reserves Rs m973,5681,043,9511,032,882862,1691,026,570 
Net worth Rs m1,020,9611,138,7381,124,692953,9791,118,381 
Long term debt Rs m255,459230,605391,525560,706609,349 
Total assets Rs m2,735,6103,164,0803,555,9023,493,7533,784,802 
Interest coverage x8.39.76.0-0.37.7 
Debt to equity ratio x0.30.20.30.60.5 
Sales to assets ratio x0.91.01.21.10.6 
Return on assets %8.68.15.91.06.6 
Return on equity %19.319.114.1-3.418.4 
Return on capital %24.327.319.4-1.319.7 
Exports to sales %5.66.95.04.74.9 
Imports to sales %67.664.559.766.985.1 
Exports (fob) Rs m143,150224,450222,545185,913108,776 
Imports (cif) Rs m1,739,1002,113,1402,634,4992,671,2191,882,818 
Fx inflow Rs m143,150224,450222,545185,913108,776 
Fx outflow Rs m1,739,1002,113,1402,634,4992,671,2191,882,818 
Net fx Rs m-1,595,950-1,888,690-2,411,954-2,485,306-1,774,043 
IOC CASH FLOW
From Operations Rs m 282,161 291,153 127,465 71,463 498,617 
From Investments Rs m -176,844 -171,187 -225,686 -291,008 -242,449 
From Financial Activity Rs m -109,371 -120,074 104,365 224,560 -262,702 
Net Cashflow Rs m -4,054 -108 6,144 5,015 -6,534 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.5%
Institution 19.2%
Non-Institution 29.3%
Total 100.0%
Free Float 48.5%
Pledged promoter holdings 0.0%
 

Company Information

REGD OFF Indian Oil Bhavan, G-9 Ali Yavar Jung Marg, Bandra (East), Mumbai - 400051
E-MAIL investors@indianoil.co.in WEB www.iocl.com
TEL 022-26447616/26447327/26447150 FAX 022- 26447961
SECTOR REFINERIES GROUP PSU
TR AGENT K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
AUDITOR G M Kapadia & Co.
CHM: B. Ashok COMP SEC: Raju Ranganathan YEAR OF INC: 1959 BSE CODE: 530965 FV (Rs): 10 DIV YIELD (%): 10.2

Read: IOC 2020-21 Annual Report Analysis

More Refineries Company Fact Sheets:   SELAN EXPLOR  OIL INDIA  INDRAPRASTHA GAS  TIDE WATER  OIL COUNTRY  

Compare IOC With:   SELAN EXPLOR  OIL INDIA  INDRAPRASTHA GAS  TIDE WATER  OIL COUNTRY  




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