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IOC Fact Sheet 
(IOC)
Big India Revival: 3 Stocks With Potential of Over 1000% Gains
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
| 1 Day | % | 0.8 |
| No. of shares | m | 14,121.24 |
| 1 Week | % | 1.9 |
| 1 Month | % | -5.2 |
| 1 Year | % | -20.0 |
| 52 week H/L | Rs | 94.5/65.2 |
IOC Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| IOC EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 463 | 181 | 170 | 105 | 95 | |
| Low | Rs | 165 | 106 | 75 | 71 | 58 | |
| Sales per share (Unadj.) | Rs | 337.2 | 469.0 | 424.0 | 235.2 | 469.4 | |
| Earnings per share (Unadj.) | Rs | 22.4 | 16.9 | -3.4 | 21.8 | 26.0 | |
| Diluted earnings per share | Rs | 15.4 | 11.3 | -2.3 | 14.6 | 17.3 | |
| Cash flow per share (Unadj.) | Rs | 30.3 | 25.9 | 7.5 | 33.5 | 39.1 | |
| Dividends per share (Unadj.) | Rs | 21.00 | 9.25 | 4.25 | 12.00 | 12.60 | |
| Adj. dividends per share | Rs | 14.44 | 6.17 | 2.83 | 8.00 | 8.40 | |
| Avg Dividend yield | % | 6.7 | 6.4 | 3.5 | 13.6 | 16.5 | |
| Book value per share (Unadj.) | Rs | 117.3 | 119.5 | 101.3 | 118.8 | 141.8 | |
| Adj. book value per share | Rs | 80.6 | 79.6 | 67.6 | 79.2 | 94.6 | |
| Shares outstanding (eoy) | m | 9,711.81 | 9,414.16 | 9,414.16 | 9,414.16 | 9,414.16 | |
| Price / Sales ratio | x | 0.9 | 0.3 | 0.3 | 0.4 | 0.2 | |
| Avg P/E ratio | x | 14.0 | 8.5 | -35.6 | 4.0 | 2.9 | |
| P/CF ratio (eoy) | x | 10.4 | 5.5 | 16.4 | 2.6 | 1.9 | |
| Price / Book Value ratio | x | 2.7 | 1.2 | 1.2 | 0.7 | 0.5 | |
| Dividend payout | % | 93.9 | 54.8 | -123.4 | 54.9 | 48.4 | |
| Avg Mkt Cap | Rs m | 3,045,624 | 1,350,461 | 1,152,999 | 829,152 | 717,366 | |
| Total wages/salary | Rs m | 106,807 | 115,963 | 93,369 | 113,088 | 115,829 | |
| IOC INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 3,274,418 | 4,415,564 | 3,991,319 | 2,213,757 | 4,419,406 | |
| Other income | Rs m | 34,199 | 27,143 | 27,736 | 43,030 | 35,272 | |
| Total revenues | Rs m | 3,308,616 | 4,442,707 | 4,019,055 | 2,256,787 | 4,454,678 | |
| Gross profit | Rs m | 416,580 | 352,601 | 55,864 | 406,176 | 473,275 | |
| Depreciation | Rs m | 76,635 | 85,065 | 102,734 | 109,415 | 123,476 | |
| Interest | Rs m | 38,752 | 49,254 | 66,297 | 44,252 | 54,541 | |
| Profit before tax | Rs m | 335,391 | 245,425 | -85,431 | 295,540 | 330,531 | |
| 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 | 118,239 | 86,531 | -53,007 | 89,885 | 85,620 | |
| Profit after tax | Rs m | 217,152 | 158,895 | -32,424 | 205,655 | 244,910 | |
| Gross profit margin | % | 12.7 | 8.0 | 1.4 | 18.3 | 10.7 | |
| Effective tax rate | % | 35.3 | 35.3 | 62.0 | 30.4 | 25.9 | |
| Net profit margin | % | 6.6 | 3.6 | -0.8 | 9.3 | 5.5 | |
| IOC BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,056,790 | 1,295,693 | 1,107,459 | 1,209,110 | 1,530,262 | |
| Current liabilities | Rs m | 1,399,061 | 1,607,253 | 1,615,285 | 1,668,782 | 1,983,202 | |
| Net working cap to sales | % | -10.5 | -7.1 | -12.7 | -20.8 | -10.2 | |
| Current ratio | x | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | |
| Inventory Days | Days | 84 | 61 | 61 | 121 | 57 | |
| Debtors Days | Days | 1 | 1 | 1 | 2 | 2 | |
| Net fixed assets | Rs m | 2,107,290 | 2,260,209 | 2,386,294 | 2,575,692 | 2,693,888 | |
| Share capital | Rs m | 94,787 | 91,810 | 91,810 | 91,810 | 91,810 | |
| "Free" reserves | Rs m | 1,043,951 | 1,032,882 | 862,169 | 1,026,570 | 1,243,541 | |
| Net worth | Rs m | 1,138,738 | 1,124,692 | 953,979 | 1,118,381 | 1,335,352 | |
| Long term debt | Rs m | 230,605 | 391,525 | 560,706 | 546,850 | 559,445 | |
| Total assets | Rs m | 3,164,080 | 3,555,902 | 3,493,753 | 3,784,802 | 4,224,150 | |
| Interest coverage | x | 9.7 | 6.0 | -0.3 | 7.7 | 7.1 | |
| Debt to equity ratio | x | 0.2 | 0.3 | 0.6 | 0.5 | 0.4 | |
| Sales to assets ratio | x | 1.0 | 1.2 | 1.1 | 0.6 | 1.0 | |
| Return on assets | % | 8.1 | 5.9 | 1.0 | 6.6 | 7.1 | |
| Return on equity | % | 19.1 | 14.1 | -3.4 | 18.4 | 18.3 | |
| Return on capital | % | 27.3 | 19.4 | -1.3 | 20.4 | 20.3 | |
| Exports to sales | % | 6.9 | 5.0 | 4.7 | 4.9 | 5.0 | |
| Imports to sales | % | 64.5 | 59.7 | 66.9 | 85.1 | 78.5 | |
| Exports (fob) | Rs m | 224,450 | 222,545 | 185,913 | 108,776 | 221,001 | |
| Imports (cif) | Rs m | 2,113,140 | 2,634,499 | 2,671,219 | 1,882,818 | 3,467,290 | |
| Fx inflow | Rs m | 224,450 | 222,545 | 185,913 | 108,776 | 221,001 | |
| Fx outflow | Rs m | 2,113,140 | 2,634,499 | 2,671,219 | 1,882,818 | 3,467,290 | |
| Net fx | Rs m | -1,888,690 | -2,411,954 | -2,485,306 | -1,774,043 | -3,246,289 | |
| IOC CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 291,153 | 127,465 | 71,463 | 496,502 | 245,703 | |
| From Investments | Rs m | -171,187 | -225,686 | -291,008 | -229,347 | -211,776 | |
| From Financial Activity | Rs m | -120,074 | 104,365 | 224,560 | -273,690 | -29,973 | |
| Net Cashflow | Rs m | -108 | 6,144 | 5,015 | -6,534 | 3,954 | |
Share Holding
Shareholding as on Jun 2022
|
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 (%): 12.5 |
Read: IOC 2021-22 Annual Report Analysis
More Refineries Company Fact Sheets: GAIL RELIANCE IND. PETRONET LNG BPCL ONGC
Compare IOC With: GAIL RELIANCE IND. PETRONET LNG BPCL ONGC
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