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Indian Oil Corporation Ltd

Updated on July 4, 2020

Stock/Share Code - IOC

Indian Oil Corporation is engaged in Refining, Pipeline Transportation and marketing of petrolium Product, to Reserch and Development Exploration & Production, Marketing of Natural gas and Petrochemicals.(Source : 201903 Annual Report Page No: 182)

Below is the details of IOC Indian Oil Corporation Ltd

Market Cap₹78,326 Cr.
Current Price ₹86.5 as on 9 Jul 20
52 Week High / Low Price₹170.75 / ₹71.15
Face Value₹10
Stock P/E6.22
Book Value₹115.15
Dividend Yield11.12 %
ROCE16.23 %
ROE15.44 %
Sales Growth (3yrs)14.98 %
SectorRefineries
IndustryRefineries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.72 times its book value Stock is providing a good dividend yield of 11.12%. Company has been maintaining a healthy dividend payout of 63.55%
Cons: The company has delivered a poor growth of 2.20% over past five years. Contingent liabilities of Rs.31410.36 Cr. Promoter holding has decreased over last 3 years: -5.84%

Indian Oil Corporation Ltd Price Chart

Indian Oil Corporation Ltd Price Chart

Indian Oil Corporation Ltd Peer Comparison in Refineries

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Reliance Inds. ₹1,824.25 23.29 ₹990,231.72 Cr. 0.44 ₹6,348 Cr. -9.51 -2.40 136240.00 11.69
2. I O C L ₹70.25 6.22 ₹78,325.8 Cr. 11.12 ₹2,339.02 Cr. 226.31 -10.97 124615.23 16.23
3. B P C L ₹70.25 9.52 ₹74,361.98 Cr. 5.54 ₹1,776.35 Cr. 239.47 -5.95 74959.20 18.47
4. H P C L ₹70.25 4.94 ₹29,645.97 Cr. 8.17 ₹1,027.23 Cr. 167.80 -1.90 70819.82 20.38
5. M R P L ₹560.3 ₹5,029.96 Cr. 3.48 -₹150.79 Cr. -39.65 -22.08 14059.49 6.85
6. C P C L ₹70.25 ₹815.29 Cr. 0.00 -₹1,637.56 Cr. -5483.23 -13.78 8584.65 1.34

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Indian Oil Corporation Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -100,375105,42690,583110,678117,369129,475132,035139,969126,214131,512111,690124,615
YOY Sales Growth %28.00%22.48%12.73%18.88%16.93%22.81%45.76%26.47%7.54%1.57%-15.41%-10.97%
Expenses -95,99097,40683,15897,391106,347116,899125,273136,359115,338123,162108,117117,965
Material Cost %79%83%81%79%81%81%83%91%82%86%86%86%
Employee Cost %4%2%3%2%3%2%3%2%2%2%2%2%
Operating Profit4,3858,0207,42413,28711,02112,5766,7623,61010,8768,3503,5726,650
OPM %4%8%8%12%9%10%5%3%9%6%3%5%
Other Income2,0831,2285861,3532485851,0414431,059631648570
Interest1,1547398226731,3031,0311,1888481,2441,5091,3081,312
Depreciation1,7291,7211,6971,7151,9341,7881,8091,8612,0572,0932,0982,186
Profit before tax3,5856,7885,49112,2528,03310,3424,8061,3458,6345,3798143,722
Tax %-4%33%33%36%35%34%32%47%29%33%31%37%
Net Profit3,7214,5493,6967,8835,2186,8313,2477176,0993,5965632,339
EPS in Rs3.934.803.908.125.517.213.430.766.463.920.612.55
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -246,741307,019266,055328,092398,477447,096473,210437,524347,176359,942424,039527,693494,031
Sales Growth %14.00%24.43%-13.34%23.32%21.45%12.20%5.84%-7.54%-20.65%3.68%17.81%24.44%
Expenses -236,654299,698253,292315,156380,015433,240457,570427,357326,112328,134384,311493,836464,583
Material Cost %89%90%88%90%89%90%89%89%83%79%81%84%
Manufacturing Cost %3%3%4%4%4%4%4%5%6%6%6%5%
Employee Cost %1%2%2%2%1%2%1%2%2%3%2%2%
Other Cost %2%3%2%1%2%1%2%1%3%4%2%2%
Operating Profit10,0867,32112,76312,93718,46213,85615,64010,16721,06531,80939,72733,85729,448
OPM %4%2%5%4%5%3%3%2%6%9%9%6%6%
Other Income4,2933,9116,1433,408-4,2493,4725,1675,8163,6864,2013,4153,1292,909
Interest1,5904,0211,5722,7025,5916,4795,1213,4583,1063,4653,5114,3445,373
Depreciation2,7102,8823,2274,5474,8685,2015,7604,5294,8196,2237,0677,5148,433
Profit before tax10,0804,32914,1069,0963,7545,6489,9267,99516,82726,32132,56425,12718,550
Tax %31%32%28%18%-5%11%29%34%33%27%34%33%
Net Profit6,9632,95010,2217,4453,9555,0057,0195,27311,24219,10621,34616,89412,598
EPS in Rs7.222.9310.007.303.874.896.865.0911.2418.3122.5218.4013.54
Dividend Payout %9%30%31%31%31%30%30%30%30%47%93%50%

Compounded Sales Growth

  • 10 Years:: 5.57%
  • 5 Years:: 2.20%
  • 3 Years:: 14.98%
  • TTM:: -4.78%

Compounded Profit Growth

  • 10 Years:: 16.87%
  • 5 Years:: 23.49%
  • 3 Years:: 17.82%
  • TTM:: -21.33%

Return on Equity

  • 10 Years:: -0.64%
  • 5 Years:: -0.36%
  • 3 Years:: -26.25%
  • 1 Year:: -49.74%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -1,1921,2142,4282,4282,4282,4282,4282,4282,3704,7399,4799,1819,181
Equity Capital1,1921,1922,4282,4282,4282,4282,4282,4282,3704,7399,4799,181
Reserves39,89442,78448,12552,90455,44958,69663,56465,54285,76594,989100,69299,47699,218
Borrowings35,52344,97244,56652,71875,40080,83486,21855,24552,88054,82058,03086,35979,193
Other Liabilities -39,96641,05249,50865,63076,58386,19599,48896,79479,623104,794112,693120,862125,000
Trade Payables19,36519,68119,76729,66227,52129,66835,69729,20022,33230,13432,92138,67932,675
Advance from Customers000001,4831,9302,8642,9192,9903,4133,767
Other liability items20,60021,37129,74135,96849,06255,04461,86064,73054,37271,67076,35978,41692,325
Total Liabilities116,575130,001144,627173,680209,860228,153251,697220,009220,638259,343280,895315,878312,592
Fixed Assets -32,77234,77841,58158,21559,84760,63362,94966,25191,347107,879113,927118,708130,449
Gross Block56,83262,34572,08993,16599,183104,839112,609121,64396,038118,709131,686143,879
Accumulated Depreciation24,02527,49530,47234,91439,30044,20749,66055,3924,69110,82917,75925,171
CWIP9,17018,14021,2699,25313,68826,23033,87936,32421,02510,73814,34823,59922,773
Investments21,54632,23222,37019,54518,67818,67123,59423,89937,18147,30547,48849,75546,841
Other Assets -53,08744,85059,40786,667117,647122,619131,27593,53471,08493,421105,131123,816112,528
Inventories30,94125,15036,40449,28556,82959,44964,84045,70338,87362,37065,46571,64175,874
Trade receivables6,8215,9385,7998,8649,72511,25711,0236,7587,5498,50210,11715,44812,233
Cash Equivalents8247981,3151,2943075032,60911651386839194
Loans n Advances14,37613,58917,42223,83943,80550,48452,36737,03323,77025,92427,31835,3193,932
Other asset items125-624-1,5343,3866,9809264363,925380-3,4622,1481,31620,396
Total Assets116,575130,001144,627173,680209,860228,153251,697220,009220,638259,343280,895315,878312,592

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity --9,382-23,199-4655,684-2,76011,61122,05044,52922,94427,79926,45713,490
Profit from operations-5,266-29,96517,87314,28211,75514,88219,12012,92423,75340,55437,54533,344
Receivables-1721,396-8,856-9,609-19,160-7,617-2,29216,632-1,3801,083-6,434-13,834
Inventory-6,2456,898-11,106-12,707-7,562-2,505-5,39219,1377,169-23,497-3,094-6,176
Payables6,663-7724,35617,30312,8757,85512,340-1,914-3,53516,3865,3225,616
Direct taxes-4,361-755-2,731-3,585-669-1,005-1,727-2,250-3,063-6,726-6,881-5,460
Cash from Investing Activity -4,37219,2204,676-7,218-12,250-8,338-17,837-8,648-12,417-14,734-15,779-21,839
Fixed assets purchased-1,053-1,906-1,127-12,659-2,782-2,723-4,876-3,162-4,642-5,554-7,555-6,986
Fixed assets sold2202412102821,3927224504693369593891,068
Capital WIP-5,850-10,679-11,5890-13,338-9,022-9,993-8,058-9,318-8,425-9,631-16,438
Investments purchased0-3-1,179-92-117-61-188-207-581-2,587-1,142-513
Investments sold9,34729,93915,9142,9396427821,1175535722,729829500
Investment income-8800000000000
Interest received1,0878381,8211,3381,1911,1281,0379861,5871,6931,7911,688
Dividends received7028016291,0628599998858505651,1071,0971,349
Invest in subsidiaries-10-12-3-88-96-164-6,269-79-1,047-4,748-1,611-2,516
Other investing items18000-1000112925410
Cash from Financing Activity -4,9093,950-3,6941,51314,022-3,076-2,108-38,374-10,367-13,275-10,6788,334
Proceeds from borrowings8,4409,1412,6978,16822,71310,52516,2885,85656512,5279,33830,547
Repayment of borrowings00-3,10300-5,078-10,559-37,2860-10,665-6,151-2,357
Interest paid fin-1,718-4,342-2,223-2,991-6,027-7,115-6,076-4,473-3,479-2,426-2,452-3,777
Dividends paid-1,813-848-1,065-3,663-2,665-1,408-1,762-2,471-3,450-12,707-11,408-11,635
Financial liabilities00000000-7,429000
Other financing items000000003,426-3-4-4,443
Net Cash Flow-102-29517-21-9871962,105-2,493160-2091-15

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %17%11%18%12%14%9%9%7%14%20%22%16%
Debtor Days107810998689911
Inventory Turnover8.8710.958.647.667.517.697.617.928.217.116.637.70

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