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Indian Oil Corporation Ltd

Updated on November 22, 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₹80,773 Cr.
Current Price ₹84.6 as on 27 Nov 20
52 Week High / Low Price₹156 / ₹71.15
Face Value₹10
Stock P/E7.39
Book Value₹99.6
Dividend Yield4.95 %
ROCE6.77 %
ROE12.47 %
Sales Growth (3yrs)10.55 %
SectorRefineries
IndustryRefineries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.86 times its book value Company has been maintaining a healthy dividend payout of 149.40%
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 2.13% 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 Industr ₹1,929.8 33.38 ₹1,369,480.41 Cr. 0.31 ₹13,233 Cr. -14.82 -44.14 88253.00 10.69
2. B P C L ₹86.85 18.52 ₹88,462.13 Cr. 4.05 ₹2,035.39 Cr. 25.35 -50.21 37999.25 8.34
3. I O C L ₹86.85 7.39 ₹80,773.48 Cr. 4.95 ₹1,910.84 Cr. -46.86 -52.56 62396.60 6.77
4. H P C L ₹86.85 6.12 ₹30,712.65 Cr. 4.83 ₹2,252.65 Cr. 156.72 -46.83 37782.02 5.23
5. M R P L ₹722 ₹5,590.79 Cr. 3.13 -₹719.78 Cr. -59.76 -52.65 4382.76 -17.19
6. C P C L ₹86.85 ₹1,196.5 Cr. 0.00 ₹269.9 Cr. 217.70 -71.39 2903.06 -25.57

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -90,583110,678117,369129,475132,035139,969126,223131,514111,690124,615118,43962,397
YOY Sales Growth %13%19%17%23%46%26%8%2%-15%-11%-6%-53%
Expenses -83,15897,391106,347116,899125,273136,359115,347123,164108,117117,965118,22756,884
Material Cost %81%79%81%81%83%91%82%86%86%86%87%76%
Employee Cost %3%2%3%2%3%2%2%2%2%2%2%4%
Operating Profit7,42413,28711,02112,5766,7623,61010,8768,3503,5726,6502125,512
OPM %8%12%9%10%5%3%9%6%3%5%0%9%
Other Income5861,3532485851,0414431,059631648570-9,582642
Interest8226731,3031,0311,1888481,2441,5091,3081,3121,8501,171
Depreciation1,6971,7151,9341,7881,8091,8612,0572,0932,0982,1862,3902,355
Profit before tax5,49112,2528,03310,3424,8061,3458,6345,3798143,722-13,6102,629
Tax %33%36%35%34%32%47%29%33%31%37%62%27%
Net Profit3,6967,8835,2186,8313,2477176,0993,5965632,339-5,1851,911
EPS in Rs3.908.125.517.213.430.766.463.920.612.55-5.652.08
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -307,019266,055328,092398,477447,096473,210437,524347,176359,942424,039527,693486,256417,141
Sales Growth %24.43%-13.34%23.32%21.45%12.20%5.84%-7.54%-20.65%3.68%17.81%24.44%-7.85%
Expenses -299,698253,292315,156380,015433,240457,570427,357326,112328,134384,311493,836467,472401,194
Material Cost %90%88%90%89%90%89%89%83%79%81%84%86%
Manufacturing Cost %3%4%4%4%4%4%5%6%6%6%5%0%
Employee Cost %2%2%2%1%2%1%2%2%3%2%2%2%
Other Cost %3%2%1%2%1%2%1%3%4%2%2%8%
Operating Profit7,32112,76312,93718,46213,85615,64010,16721,06531,80939,72733,85718,78515,947
OPM %2%5%4%5%3%3%2%6%9%9%6%4%4%
Other Income3,9116,1433,408-4,2493,4725,1675,8163,6864,2013,4153,129-7,733-7,722
Interest4,0211,5722,7025,5916,4795,1213,4583,1063,4653,5114,3445,9795,642
Depreciation2,8823,2274,5474,8685,2015,7604,5294,8196,2237,0677,5148,7669,028
Profit before tax4,32914,1069,0963,7545,6489,9267,99516,82726,32132,56425,127-3,694-6,445
Tax %32%28%18%-5%11%29%34%33%27%34%33%136%
Net Profit2,95010,2217,4453,9555,0057,0195,27311,24219,10621,34616,8941,313-372
EPS in Rs2.9310.007.303.874.896.865.0911.2418.3122.5218.401.43-0.41
Dividend Payout %30%31%31%31%30%30%30%30%47%93%50%305%

Compounded Sales Growth

  • 10 Years:: 6.22%
  • 5 Years:: 2.13%
  • 3 Years:: 10.55%
  • TTM:: -21.26%

Compounded Profit Growth

  • 10 Years:: 1.79%
  • 5 Years:: 24.79%
  • 3 Years:: -12.87%
  • TTM:: -19.96%

Return on Equity

  • 10 Years:: -2.11%
  • 5 Years:: -2.78%
  • 3 Years:: -27.39%
  • 1 Year:: -29.93%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -1,2142,4282,4282,4282,4282,4282,4282,3704,7399,4799,1819,181
Equity Capital1,1922,4282,4282,4282,4282,4282,4282,3704,7399,4799,1819,414
Reserves42,78448,12552,90455,44958,69663,56465,54285,76594,989100,69299,47684,588
Borrowings44,97244,56652,71875,40080,83486,21855,24552,88054,82058,03086,359112,737
Other Liabilities -41,05249,50865,63076,58386,19599,48896,79479,623104,794112,693120,862104,585
Trade Payables19,68119,76729,66227,52129,66835,69729,20022,33230,13432,92138,67925,252
Advance from Customers00001,4831,9302,8642,9192,9903,4133,767
Other liability items21,37129,74135,96849,06255,04461,86064,73054,37271,67076,35978,41679,333
Total Liabilities130,001144,627173,680209,860228,153251,697220,009220,638259,343280,895315,878311,091
Fixed Assets -34,77841,58158,21559,84760,63362,94966,25191,347107,879113,927118,708135,285
Gross Block62,34572,08993,16599,183104,839112,609121,64396,038118,709131,686143,879
Accumulated Depreciation27,49530,47234,91439,30044,20749,66055,3924,69110,82917,75925,171
CWIP18,14021,2699,25313,68826,23033,87936,32421,02510,73814,34823,59928,134
Investments32,23222,37019,54518,67818,67123,59423,89937,18147,30547,48849,75539,139
Other Assets -44,85059,40786,667117,647122,619131,27593,53471,08493,421105,131123,816108,532
Inventories25,15036,40449,28556,82959,44964,84045,70338,87362,37065,46571,64163,678
Trade receivables5,9385,7998,8649,72511,25711,0236,7587,5498,50210,11715,44812,844
Cash Equivalents7981,3151,2943075032,609116513868391589
Loans n Advances13,58917,42223,83943,80550,48452,36737,03323,77025,92427,31835,3194,597
Other asset items-624-1,5343,3866,9809264363,925380-3,4622,1481,31626,825
Total Assets130,001144,627173,680209,860228,153251,697220,009220,638259,343280,895315,878311,091

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --23,199-4655,684-2,76011,61122,05044,52922,94427,79926,45713,4908,639
Profit from operations-29,96517,87314,28211,75514,88219,12012,92423,75340,55437,54533,3446,916
Receivables1,396-8,856-9,609-19,160-7,617-2,29216,632-1,3801,083-6,434-13,8348,945
Inventory6,898-11,106-12,707-7,562-2,505-5,39219,1377,169-23,497-3,094-6,1767,777
Payables-7724,35617,30312,8757,85512,340-1,914-3,53516,3865,3225,616-13,192
Working capital changes7,521-15,606-5,013-13,846-2,2674,65733,8552,254-6,029-4,207-14,3943,530
Direct taxes-755-2,731-3,585-669-1,005-1,727-2,250-3,063-6,726-6,881-5,460-1,807
Cash from Investing Activity -19,2204,676-7,218-12,250-8,338-17,837-8,648-12,417-14,734-15,779-21,839-26,877
Fixed assets purchased-1,906-1,127-12,659-2,782-2,723-4,876-3,162-4,642-5,554-7,555-6,986-11,678
Fixed assets sold2412102821,3927224504693369593891,068697
Capital WIP-10,679-11,5890-13,338-9,022-9,993-8,058-9,318-8,425-9,631-16,438-18,716
Investments purchased-3-1,179-92-117-61-188-207-581-2,587-1,142-513-736
Investments sold29,93915,9142,9396427821,1175535722,7298295000
Interest received8381,8211,3381,1911,1281,0379861,5871,6931,7911,6882,031
Dividends received8016291,0628599998858505651,1071,0971,3491,592
Invest in subsidiaries-12-3-88-96-164-6,269-79-1,047-4,748-1,611-2,516-90
Other investing items000-100011292541022
Cash from Financing Activity -3,950-3,6941,51314,022-3,076-2,108-38,374-10,367-13,275-10,6788,33418,735
Proceeds from borrowings9,1412,6978,16822,71310,52516,2885,85656512,5279,33830,54733,245
Repayment of borrowings0-3,10300-5,078-10,559-37,2860-10,665-6,151-2,357-3,406
Interest paid fin-4,342-2,223-2,991-6,027-7,115-6,076-4,473-3,479-2,426-2,452-3,777-5,302
Dividends paid-848-1,065-3,663-2,665-1,408-1,762-2,471-3,450-12,707-11,408-11,635-5,802
Financial liabilities0000000-7,4290000
Other financing items00000003,426-3-4-4,4430
Net Cash Flow-29517-21-9871962,105-2,493160-2091-15497

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %11%18%12%14%9%9%7%14%20%22%16%7%
Debtor Days781099868991110
Inventory Turnover9.837.646.906.757.026.897.196.965.695.456.606.20

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