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IOC Fact Sheet  (IOC)



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Here is the latest financial fact sheet of IOC. For more details, see the IOC quarterly results and IOC share price. For a sector overview, read our energy sector report.

IOC Price History

Price Rs 173.0
Mkt Cap Rs m 2,442,974
Vol '000 1,128.1
P/E X 5.2
P/CF X 9.8
EPS (TTM) Rs 33.4
1 Day % 2.3
No. of shares m 14,121.24
1 Week % 1.6
1 Month % 7.4
1 Year % 124.0
52 week H/L Rs 196.8/76.8
As on Apr 18, 2024 09:54:00 AM
* Results Consolidated
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IOC Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
IOC EQUITY SHARE DATA
High Rs1811701059591 
Low Rs10675715865 
Sales per share (Unadj.) Rs469.0424.0235.2469.4518.4 
Earnings per share (Unadj.) Rs18.3-2.023.127.38.3 
Diluted earnings per shareRs12.2-1.315.418.28.3 
Cash flow per share (Unadj.) Rs27.48.934.740.417.6 
Dividends per share (Unadj.) Rs9.254.2512.0012.603.00 
Adj. dividends per shareRs6.172.838.008.403.00 
Avg Dividend yield %6.43.513.616.53.8 
Book value per share (Unadj.) Rs119.5101.3118.8141.898.9 
Adj. book value per shareRs79.667.679.294.698.9 
Shares outstanding (eoy) m9,414.169,414.169,414.169,414.1614,121.24 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.40.20.2 
Avg P/E ratio x7.8-61.53.82.89.4 
P/CF ratio (eoy) x5.213.72.51.94.4 
Price / Book Value ratio x1.21.20.70.50.8 
Dividend payout %50.4-213.251.946.136.2 
Avg Mkt Cap Rs m1,350,4611,152,999829,152717,3661,100,515 
No. of employees `000NANANANANA 
Total wages/salary Rs m115,96393,369113,088115,82993,591 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IOC INCOME DATA
Net Sales Rs m4,415,5643,991,3192,213,7574,419,2617,321,019 
Other income Rs m27,14327,73643,03030,96838,234 
Total revenues Rs m4,442,7074,019,0552,256,7874,450,2297,359,253 
Gross profit Rs m366,44569,525418,144489,935319,832 
Depreciation Rs m85,065102,734109,415123,476131,811 
Interest Rs m49,25466,29744,25254,54175,879 
Profit before tax Rs m259,269-71,770307,507342,886150,377 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m86,531-53,00789,88585,62033,334 
Profit after tax Rs m172,739-18,763217,622257,266117,043 
Gross profit margin %8.31.718.911.14.4 
Effective tax rate %33.473.929.225.022.2 
Net profit margin %3.9-0.59.85.81.6 
IOC BALANCE SHEET DATA
Current assets Rs m1,293,4191,105,1071,207,1811,522,3811,578,932 
Current liabilities Rs m1,607,2531,615,2851,668,7821,990,0512,066,584 
Net working cap to sales %-7.1-12.8-20.9-10.6-6.7 
Current ratio x0.80.70.70.80.8 
Inventory Days Days61611215738 
Debtors Days Days11221 
Net fixed assets Rs m2,260,2092,386,2942,575,6922,693,8882,964,813 
Share capital Rs m91,81091,81091,81091,810137,716 
"Free" reserves Rs m1,032,882862,1691,026,5701,243,5411,259,487 
Net worth Rs m1,124,692953,9791,118,3811,335,3521,397,202 
Long term debt Rs m391,525560,706546,850559,445633,129 
Total assets Rs m3,555,9023,493,7533,784,8024,224,1504,553,579 
Interest coverage x6.3-0.17.97.33.0 
Debt to equity ratio x0.30.60.50.40.5 
Sales to assets ratio x1.21.10.61.01.6 
Return on assets %6.21.46.97.44.2 
Return on equity %15.4-2.019.519.38.4 
Return on capital %20.3-0.421.121.011.1 
Exports to sales %5.04.74.95.03.7 
Imports to sales %59.766.985.178.570.0 
Exports (fob) Rs m222,545185,913108,776221,001268,571 
Imports (cif) Rs m2,634,4992,671,2191,882,8183,467,2905,122,319 
Fx inflow Rs m222,545185,913108,776221,001268,571 
Fx outflow Rs m2,634,4992,671,2191,882,8183,467,2905,122,319 
Net fx Rs m-2,411,954-2,485,306-1,774,043-3,246,289-4,853,748 
IOC CASH FLOW
From Operations Rs m 127,465 71,463 496,502 257,467 296,437 
From Investments Rs m -225,686 -291,008 -229,347 -212,936 -280,296 
From Financial Activity Rs m 104,365 224,560 -273,690 -40,577 -17,944 
Net Cashflow Rs m 6,144 5,015 -6,534 3,954 -1,802 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.5%
Institution 38.4%
Non-Institution 10.1%
Total 100.0%
Free Float 48.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

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 Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor G M Kapadia & Co.
CHM: Shrikant Madhav Vaidya COMP SEC: Kamal Kumar Gwalani YEAR OF INC: 1959 BSE CODE: 530965 FV (Rs): 10 DIV YIELD (%): 1.7

Read: IOC 2022-23 Annual Report Analysis

More Refineries Company Fact Sheets:   RELIANCE IND.    GAIL    ONGC    BPCL    SUZLON ENERGY    

Compare IOC With:   RELIANCE IND.    GAIL    ONGC    BPCL    SUZLON ENERGY    




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