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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

Price Rs 67.3
Mkt Cap Rs m 950,359
Vol '000 652.9
P/E X 4.9
P/CF X 2.6
EPS (TTM) Rs 13.6
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
As on Oct 4, 2022 (Close)
* Results Consolidated
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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 Rs46318117010595 
Low Rs165106757158 
Sales per share (Unadj.) Rs337.2469.0424.0235.2469.4 
Earnings per share (Unadj.) Rs22.416.9-3.421.826.0 
Diluted earnings per shareRs15.411.3-2.314.617.3 
Cash flow per share (Unadj.) Rs30.325.97.533.539.1 
Dividends per share (Unadj.) Rs21.009.254.2512.0012.60 
Adj. dividends per shareRs14.446.172.838.008.40 
Avg Dividend yield %6.76.43.513.616.5 
Book value per share (Unadj.) Rs117.3119.5101.3118.8141.8 
Adj. book value per shareRs80.679.667.679.294.6 
Shares outstanding (eoy) m9,711.819,414.169,414.169,414.169,414.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.30.30.40.2 
Avg P/E ratio x14.08.5-35.64.02.9 
P/CF ratio (eoy) x10.45.516.42.61.9 
Price / Book Value ratio x2.71.21.20.70.5 
Dividend payout %93.954.8-123.454.948.4 
Avg Mkt Cap Rs m3,045,6241,350,4611,152,999829,152717,366 
No. of employees `000NANANANANA 
Total wages/salary Rs m106,807115,96393,369113,088115,829 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IOC INCOME DATA
Net Sales Rs m3,274,4184,415,5643,991,3192,213,7574,419,406 
Other income Rs m34,19927,14327,73643,03035,272 
Total revenues Rs m3,308,6164,442,7074,019,0552,256,7874,454,678 
Gross profit Rs m416,580352,60155,864406,176473,275 
Depreciation Rs m76,63585,065102,734109,415123,476 
Interest Rs m38,75249,25466,29744,25254,541 
Profit before tax Rs m335,391245,425-85,431295,540330,531 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m118,23986,531-53,00789,88585,620 
Profit after tax Rs m217,152158,895-32,424205,655244,910 
Gross profit margin %12.78.01.418.310.7 
Effective tax rate %35.335.362.030.425.9 
Net profit margin %6.63.6-0.89.35.5 
IOC BALANCE SHEET DATA
Current assets Rs m1,056,7901,295,6931,107,4591,209,1101,530,262 
Current liabilities Rs m1,399,0611,607,2531,615,2851,668,7821,983,202 
Net working cap to sales %-10.5-7.1-12.7-20.8-10.2 
Current ratio x0.80.80.70.70.8 
Inventory Days Days84616112157 
Debtors Days Days11122 
Net fixed assets Rs m2,107,2902,260,2092,386,2942,575,6922,693,888 
Share capital Rs m94,78791,81091,81091,81091,810 
"Free" reserves Rs m1,043,9511,032,882862,1691,026,5701,243,541 
Net worth Rs m1,138,7381,124,692953,9791,118,3811,335,352 
Long term debt Rs m230,605391,525560,706546,850559,445 
Total assets Rs m3,164,0803,555,9023,493,7533,784,8024,224,150 
Interest coverage x9.76.0-0.37.77.1 
Debt to equity ratio x0.20.30.60.50.4 
Sales to assets ratio x1.01.21.10.61.0 
Return on assets %8.15.91.06.67.1 
Return on equity %19.114.1-3.418.418.3 
Return on capital %27.319.4-1.320.420.3 
Exports to sales %6.95.04.74.95.0 
Imports to sales %64.559.766.985.178.5 
Exports (fob) Rs m224,450222,545185,913108,776221,001 
Imports (cif) Rs m2,113,1402,634,4992,671,2191,882,8183,467,290 
Fx inflow Rs m224,450222,545185,913108,776221,001 
Fx outflow Rs m2,113,1402,634,4992,671,2191,882,8183,467,290 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.5%
Institution 19.8%
Non-Institution 28.7%
Total 100.0%
Free Float 48.5%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

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 (%): 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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