High-potential Stocks: Top 2 Nifty Contenders
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.
1 Day | % | 1.2 |
No. of shares | m | 14,121.24 |
1 Week | % | -2.0 |
1 Month | % | -1.0 |
1 Year | % | 38.2 |
52 week H/L | Rs | 101.4/65.2 |
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
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IOC EQUITY SHARE DATA | |||||||
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High | Rs | 181 | 170 | 105 | 95 | 91 | |
Low | Rs | 106 | 75 | 71 | 58 | 65 | |
Sales per share (Unadj.) | Rs | 469.0 | 424.0 | 235.2 | 469.4 | 518.4 | |
Earnings per share (Unadj.) | Rs | 18.3 | -2.0 | 23.1 | 27.3 | 8.3 | |
Diluted earnings per share | Rs | 12.2 | -1.3 | 15.4 | 18.2 | 8.3 | |
Cash flow per share (Unadj.) | Rs | 27.4 | 8.9 | 34.7 | 40.4 | 17.6 | |
Dividends per share (Unadj.) | Rs | 9.25 | 4.25 | 12.00 | 12.60 | 3.00 | |
Adj. dividends per share | Rs | 6.17 | 2.83 | 8.00 | 8.40 | 3.00 | |
Avg Dividend yield | % | 6.4 | 3.5 | 13.6 | 16.5 | 3.8 | |
Book value per share (Unadj.) | Rs | 119.5 | 101.3 | 118.8 | 141.8 | 98.9 | |
Adj. book value per share | Rs | 79.6 | 67.6 | 79.2 | 94.6 | 98.9 | |
Shares outstanding (eoy) | m | 9,414.16 | 9,414.16 | 9,414.16 | 9,414.16 | 14,121.24 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | |
Avg P/E ratio | x | 7.8 | -61.5 | 3.8 | 2.8 | 9.4 | |
P/CF ratio (eoy) | x | 5.2 | 13.7 | 2.5 | 1.9 | 4.4 | |
Price / Book Value ratio | x | 1.2 | 1.2 | 0.7 | 0.5 | 0.8 | |
Dividend payout | % | 50.4 | -213.2 | 51.9 | 46.1 | 36.2 | |
Avg Mkt Cap | Rs m | 1,350,461 | 1,152,999 | 829,152 | 717,366 | 1,100,515 | |
Total wages/salary | Rs m | 115,963 | 93,369 | 113,088 | 115,829 | 93,591 |
IOC INCOME DATA | |||||||
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Net Sales | Rs m | 4,415,564 | 3,991,319 | 2,213,757 | 4,419,261 | 7,321,019 | |
Other income | Rs m | 27,143 | 27,736 | 43,030 | 30,968 | 38,234 | |
Total revenues | Rs m | 4,442,707 | 4,019,055 | 2,256,787 | 4,450,229 | 7,359,253 | |
Gross profit | Rs m | 366,445 | 69,525 | 418,144 | 489,935 | 319,832 | |
Depreciation | Rs m | 85,065 | 102,734 | 109,415 | 123,476 | 131,811 | |
Interest | Rs m | 49,254 | 66,297 | 44,252 | 54,541 | 75,879 | |
Profit before tax | Rs m | 259,269 | -71,770 | 307,507 | 342,886 | 150,377 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 86,531 | -53,007 | 89,885 | 85,620 | 33,334 | |
Profit after tax | Rs m | 172,739 | -18,763 | 217,622 | 257,266 | 117,043 | |
Gross profit margin | % | 8.3 | 1.7 | 18.9 | 11.1 | 4.4 | |
Effective tax rate | % | 33.4 | 73.9 | 29.2 | 25.0 | 22.2 | |
Net profit margin | % | 3.9 | -0.5 | 9.8 | 5.8 | 1.6 |
IOC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,293,419 | 1,105,107 | 1,207,181 | 1,522,381 | 1,578,932 | |
Current liabilities | Rs m | 1,607,253 | 1,615,285 | 1,668,782 | 1,990,051 | 2,066,584 | |
Net working cap to sales | % | -7.1 | -12.8 | -20.9 | -10.6 | -6.7 | |
Current ratio | x | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | |
Inventory Days | Days | 61 | 61 | 121 | 57 | 38 | |
Debtors Days | Days | 1 | 1 | 2 | 2 | 1 | |
Net fixed assets | Rs m | 2,260,209 | 2,386,294 | 2,575,692 | 2,693,888 | 2,964,813 | |
Share capital | Rs m | 91,810 | 91,810 | 91,810 | 91,810 | 137,716 | |
"Free" reserves | Rs m | 1,032,882 | 862,169 | 1,026,570 | 1,243,541 | 1,259,487 | |
Net worth | Rs m | 1,124,692 | 953,979 | 1,118,381 | 1,335,352 | 1,397,202 | |
Long term debt | Rs m | 391,525 | 560,706 | 546,850 | 559,445 | 633,129 | |
Total assets | Rs m | 3,555,902 | 3,493,753 | 3,784,802 | 4,224,150 | 4,553,579 | |
Interest coverage | x | 6.3 | -0.1 | 7.9 | 7.3 | 3.0 | |
Debt to equity ratio | x | 0.3 | 0.6 | 0.5 | 0.4 | 0.5 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.6 | 1.0 | 1.6 | |
Return on assets | % | 6.2 | 1.4 | 6.9 | 7.4 | 4.2 | |
Return on equity | % | 15.4 | -2.0 | 19.5 | 19.3 | 8.4 | |
Return on capital | % | 20.3 | -0.4 | 21.1 | 21.0 | 11.1 | |
Exports to sales | % | 5.0 | 4.7 | 4.9 | 5.0 | 3.7 | |
Imports to sales | % | 59.7 | 66.9 | 85.1 | 78.5 | 70.0 | |
Exports (fob) | Rs m | 222,545 | 185,913 | 108,776 | 221,001 | 268,571 | |
Imports (cif) | Rs m | 2,634,499 | 2,671,219 | 1,882,818 | 3,467,290 | 5,122,319 | |
Fx inflow | Rs m | 222,545 | 185,913 | 108,776 | 221,001 | 268,571 | |
Fx outflow | Rs m | 2,634,499 | 2,671,219 | 1,882,818 | 3,467,290 | 5,122,319 | |
Net fx | Rs m | -2,411,954 | -2,485,306 | -1,774,043 | -3,246,289 | -4,853,748 |
IOC CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Shrikant Madhav Vaidya | COMP SEC: Kamal Kumar Gwalani | YEAR OF INC: 1959 | BSE CODE: 530965 | FV (Rs): 10 | DIV YIELD (%): 3.3 |
Read: IOC 2022-23 Annual Report Analysis
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Compare IOC With: RELIANCE IND. GAIL ONGC PETRONET LNG BPCL
After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.