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Indian Oil Corporation Ltd

Updated on November 12, 2019

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₹115,276 Cr.
Current Price ₹131.7 as on 15 Nov 19
52 Week High / Low Price₹170.75 / ₹105.25
Face Value₹10
Stock P/E8.44
Book Value₹115.42
Dividend Yield7.37 %
ROCE16.23 %
ROE15.44 %
Sales Growth (3yrs)14.98 %
SectorRefineries
IndustryRefineries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 1.06 times its book value Stock is providing a good dividend yield of 7.37%. Company has been maintaining a healthy dividend payout of 63.55%
Cons: Promoter's stake has decreased The company has delivered a poor growth of 2.20% over past five years.

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. ₹1,470.85 19.67 ₹791,471.23 Cr. 0.52 ₹10,104 Cr. 6.82 21.92 156976.00 11.69
2. I O C L ₹97.6 8.44 ₹115,276.38 Cr. 7.37 ₹3,596.11 Cr. -47.36 1.57 131512.46 16.23
3. I O C L ₹97.6 8.21 ₹115,276.38 Cr. 7.37 ₹3,737.5 Cr. -47.30 2.01 131296.73 15.87
4. B P C L ₹97.6 9.88 ₹77,062.7 Cr. 4.85 ₹1,623.75 Cr. -44.08 6.30 76325.39 18.47
5. H P C L ₹97.6 5.93 ₹39,642.25 Cr. 6.11 ₹877.48 Cr. -55.87 4.99 71054.96 20.38
6. M R P L ₹583.05 22.79 ₹8,053.2 Cr. 2.18 -₹450.53 Cr. -281.15 -33.03 9255.99 6.85
7. C P C L ₹97.6 ₹2,871.76 Cr. 0.00 -₹233.41 Cr. -249.60 6.58 10147.77 1.34
8. Nagar.Oil Refin. ₹160.3 ₹8.56 Cr. 0.00 -₹0.06 Cr. 91.30 0.00 -4.05

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales80,35793,102100,375105,42690,583110,678117,369129,475132,035139,969126,214131,512
YOY Sales Growth %-5.03%12.61%28%22.48%12.73%18.88%16.93%22.81%45.76%26.47%7.54%1.57%
Expenses74,59885,16895,99097,40683,15897,391106,347116,899125,273136,359115,338123,162
Material Cost %82.54%79.35%79.42%83.31%80.98%78.88%80.73%80.75%83.29%90.98%82.28%85.56%
Employee Cost %2.33%1.95%4.25%2.3%2.63%2.14%2.51%1.83%2.81%1.55%2.27%1.82%
Operating Profit5,7597,9344,3858,0207,42413,28711,02112,5766,7623,61010,8768,350
OPM %7%9%4%8%8%12%9%10%5%3%9%6%
Other Income8688082,0831,2285861,3532485851,0414431,059631
Interest6159971,1547398226731,3031,0311,1888481,2441,509
Depreciation1,5051,5541,7291,7211,6971,7151,9341,7881,8091,8612,0572,093
Profit before tax4,5076,1913,5856,7885,49112,2528,03310,3424,8061,3458,6345,379
Tax %31%35%-4%33%33%36%35%34%32%47%29%33%
Net Profit3,1223,9953,7214,5493,6967,8835,2186,8313,2477176,0993,596
EPS in Rs3.294.223.934.803.908.125.517.213.430.766.463.92
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
Sales246,741307,019266,055328,092398,477447,096473,210437,524347,176359,942424,039527,693529,730
Sales Growth %14%24.43%-13.34%23.32%21.45%12.2%5.84%-7.54%-20.65%3.68%17.81%24.44%%
Expenses236,654299,698253,292315,156380,015433,240457,570427,357326,112328,134384,311493,836500,132
Material Cost %89.34%89.56%87.92%89.5%88.89%90.07%89.14%89.38%83.35%78.79%80.94%84.47%%
Manufacturing Cost %3.25%2.96%3.59%3.74%3.68%3.99%4.44%5.49%5.97%5.67%5.76%5.21%%
Employee Cost %1.18%1.85%2.16%1.96%1.25%1.63%1.4%1.62%2.05%2.7%2.38%2.1%%
Other Cost %2.14%3.24%1.53%0.85%1.54%1.21%1.71%1.19%2.57%4%1.55%1.8%%
Operating Profit10,0867,32112,76312,93718,46213,85615,64010,16721,06531,80939,72733,85729,598
OPM %4%2%5%4%5%3%3%2%6%9%9%6%6%
Other Income4,2933,9116,1433,408-4,2493,4725,1675,8163,6864,2013,4153,1293,175
Interest1,5904,0211,5722,7025,5916,4795,1213,4583,1063,4653,5114,3444,789
Depreciation2,7102,8823,2274,5474,8685,2015,7604,5294,8196,2237,0677,5147,819
Profit before tax10,0804,32914,1069,0963,7545,6489,9267,99516,82726,32132,56425,12720,164
Tax %31%32%28%18%-5%11%29%34%33%27%34%33%
Net Profit6,9632,95010,2217,4453,9555,0057,0195,27311,24219,10621,34616,89413,659
EPS in Rs7.222.9310.007.303.874.896.865.0911.2418.3122.5218.4014.57
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:: 18.22%

Compounded Profit Growth

  • 10 Years:: 16.87%
  • 5 Years:: 23.49%
  • 3 Years:: 17.82%
  • TTM:: -42.19%

Return on Equity

  • 10 Years:: 15.16%
  • 5 Years:: 15.83%
  • 3 Years:: 18.57%
  • Last Year:: 15.44%

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 2019
Share Capital1,1921,2142,4282,4282,4282,4282,4282,4282,3704,7399,4799,181
Equity Capital1192.371192.372427.952427.952427.952427.952427.952427.952369.674739.349478.699181.04
Reserves39,89442,78448,12552,90455,44958,69663,56465,54285,76594,989100,69299,476
Borrowings35,52344,97244,56652,71875,40080,83486,21855,24552,88054,82058,03086,359
Other Liabilities39,96641,71451,06067,18480,00890,159103,762100,70586,599116,249120,866127,163
Trade Payables19365.3719681.0319766.6829661.7627520.7532209.5837793.4231226.4524936.533978.6836565.7543507.93
Total Liabilities116,575130,663146,179175,234213,285232,117255,972223,920227,614270,797289,067322,180
Fixed Assets32,77234,77841,58158,21559,84760,63362,94966,25191,347107,879113,927118,708
Gross Block56832.2662345.372089.4793164.8599182.93104839.48112609.01121643.4596037.6118708.68131686.47143878.84
Accumulated Depreciation24024.8827495.3230472.4334914.2339300.1644206.7549660.2255391.984690.6310829.1917759.1525171.01
CWIP9,17018,14021,2699,25313,68826,23033,87936,32421,02510,73814,34823,599
Investments21,54632,23222,37019,54518,67818,67123,59423,89937,18147,30547,48849,755
Other Assets53,08745,51260,95988,222121,072126,583135,54997,44578,061104,875113,303130,118
Inventories30941.4825149.636404.0849284.5256829.259448.5364840.0845703.2838872.8262370.1965464.5171640.6
Trade receivables6820.545937.865799.288863.699725.4711257.3211022.926758.177548.68502.3710116.5215448.02
Cash Equivalents824.43798.021315.111294.42307.01503.292608.53115.62512.9486.583.3991.36
Loans n Advances14375.8613588.7617422.4323838.643804.6350483.9552367.2437032.7523770.4325924.0227318.3435319.34
Other Assets etc124.5937.9618.174940.3410405.594890.094710.577835.457355.757992.210320.257618.23
Total Assets116,575130,663146,179175,234213,285232,117255,972223,920227,614270,797289,067322,180

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-5266.48-29965.217872.6114282.081175514882.1319119.5412924.4523753.440554.0437545.1733343.55
Working Capital Changes244.967521.04-15605.98-5013.23-13846.16-2266.824656.9933854.622254-6029.1-4206.68-14394.49
Taxes paid-4360.87-754.59-2731.33-3584.96-668.61-1004.71-1726.64-2249.67-3063.14-6725.52-6881.06-5459.53
Cash from Investing Activity4,37219,2204,676-7,218-12,250-8,338-17,837-8,648-12,417-14,734-15,779-21,839
Fixed Assets Purchased-1053.18-1905.72-1126.85-12659.04-2781.59-2723.23-4876.39-3162.4-4642.43-5554.23-7554.56-6985.67
Fixed Assets Sold219.79240.68209.75282.381391.52721.87449.63469.26335.85959.42389.151068.32
Capital WIP-5849.96-10678.54-11589.140-13337.78-9022.2-9992.72-8057.82-9318.13-8425.19-9631.26-16438.28
Investments purchased0-2.68-1178.52-92.18-117.03-60.83-187.66-207-580.93-2586.82-1141.56-513.43
Investments sold9346.5229938.8215913.712938.59642.4782.271117.42553.13571.922728.85829500
Cash from Financing Activity4,9093,950-3,6941,51314,022-3,076-2,108-38,374-10,367-13,275-10,6788,334
Proceeds from Borrowings8440.489140.732697.218167.6222713.4210525.3416288.215855.87564.9512526.959337.7130546.55
Repayment of Borrowings00-3103.0200-5078.14-10558.51-37286.260-10664.81-6151.31-2356.61
Interest Paid-1718.41-4341.92-2223.35-2990.8-6026.67-7115.08-6075.83-4472.8-3479.06-2426.23-2452.25-3777.31
Dividends Paid-1813.44-848.41-1065.07-3663.4-2664.82-1408.15-1761.94-2470.85-3449.91-12707.29-11408.49-11635.34
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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