Indian Oil Corporation Ltd

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)

  • Market Cap: 84,163 Cr.
  • Current Price: 89.40
  • 52 weeks High / Low 164.00 / 71.15
  • Book Value: 119.88
  • Stock P/E: 6.53
  • Dividend Yield: 10.35 %
  • ROCE: 15.87 %
  • ROE: 15.36 %
  • Sales Growth (3Yrs): 15.14 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.75 times its book value
Stock is providing a good dividend yield of 10.35%.
Company has been maintaining a healthy dividend payout of 61.31%
Cons:
Contingent liabilities of Rs.27616.10 Cr.
Promoter holding has decreased over last 3 years: -5.84%

Peer comparison Sector: Refineries // Industry: Refineries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
104,985 89,499 110,051 116,956 128,707 132,357 141,016 126,068 131,297 111,129 123,930
97,067 81,441 95,818 105,539 115,645 125,120 137,461 114,700 122,724 107,369 116,746
Operating Profit 7,918 8,058 14,233 11,418 13,062 7,237 3,556 11,368 8,573 3,759 7,184
OPM % 8% 9% 13% 10% 10% 5% 3% 9% 7% 3% 6%
Other Income 1,753 457 1,633 488 847 1,094 786 1,371 940 736 696
Interest 819 895 785 1,344 1,153 1,351 998 1,386 1,650 1,453 1,444
Depreciation 1,850 1,819 1,861 2,134 1,961 2,074 2,137 2,333 2,381 2,360 2,462
Profit before tax 7,002 5,800 13,220 8,428 10,795 4,905 1,206 9,020 5,482 683 3,975
Tax % 32% 34% 36% 33% 34% 32% 36% 33% 34% 46% 32%
Net Profit 4,736 3,806 8,470 5,527 7,092 3,315 965 6,005 3,738 468 2,684
EPS in Rs 4.88 3.92 8.72 5.83 7.48 3.50 1.02 6.36 4.07 0.51 2.92
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
229,848 288,670 250,046 309,797 408,923 461,780 488,345 449,507 346,045 355,379 421,492 528,149 492,423
217,180 281,875 236,613 295,154 389,402 447,887 471,251 438,948 322,584 321,274 379,834 492,887 461,539
Operating Profit 12,669 6,795 13,433 14,643 19,521 13,892 17,094 10,559 23,461 34,105 41,658 35,262 30,885
OPM % 6% 2% 5% 5% 5% 3% 4% 2% 7% 10% 10% 7% 6%
Other Income 4,709 4,325 6,948 3,421 -4,268 3,468 5,192 5,876 3,796 4,399 4,331 4,097 3,744
Interest 1,847 4,282 1,777 3,017 5,948 7,164 5,948 4,201 3,487 3,743 3,875 4,925 5,932
Depreciation 3,042 3,189 3,555 4,933 5,309 5,692 6,360 5,219 5,698 6,806 7,664 8,506 9,536
Profit before tax 12,489 3,649 15,049 10,114 3,995 4,504 9,978 7,014 18,072 27,956 34,450 25,927 19,160
Tax % 32% 34% 27% 20% -7% 19% 30% 31% 31% 27% 34% 33%
Net Profit 7,913 2,599 10,713 7,831 4,226 4,449 7,086 4,912 12,022 19,849 22,189 17,377 12,894
EPS in Rs 8.15 2.56 10.47 7.65 4.13 4.30 6.91 4.71 12.40 19.08 23.41 18.93 13.86
Dividend Payout % 9% 36% 30% 30% 30% 36% 30% 33% 28% 45% 90% 49%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.23%
5 Years:1.58%
3 Years:15.14%
TTM:-5.13%
Compounded Profit Growth
10 Years:18.61%
5 Years:23.89%
3 Years:16.31%
TTM:-23.70%
Stock Price CAGR
10 Years:0.38%
5 Years:0.45%
3 Years:-24.70%
1 Year:-45.42%
Return on Equity
10 Years:15.13%
5 Years:15.98%
3 Years:18.75%
Last Year:15.36%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
1,192 1,214 2,428 2,428 2,428 2,428 2,428 2,428 2,370 4,739 9,479 9,181 9,181
Reserves 42,427 44,290 50,034 55,147 57,945 60,608 65,485 66,404 87,610 97,357 104,395 103,288 103,673
Borrowings 38,821 47,347 49,472 57,763 80,015 89,671 94,916 64,893 58,552 63,271 65,650 96,765 87,928
43,727 43,627 52,823 69,263 79,438 89,171 103,124 100,158 83,184 108,352 116,336 126,127 132,853
Total Liabilities 126,168 136,457 154,758 184,601 219,827 241,878 265,953 233,883 231,715 273,719 295,860 335,361 333,635
36,868 38,453 45,458 62,681 64,586 66,707 69,724 72,844 95,761 112,031 119,937 127,223 147,341
CWIP 10,103 19,169 22,810 10,866 15,450 27,240 38,061 40,378 26,219 16,778 19,130 28,281 24,363
Investments 20,773 31,324 21,430 18,647 17,588 17,351 15,895 16,069 31,185 43,687 44,806 43,928 41,973
58,424 47,511 65,061 92,407 122,203 130,580 142,273 104,592 78,551 101,222 111,987 135,929 119,958
Total Assets 126,168 136,457 154,758 184,601 219,827 241,878 265,953 233,883 231,715 273,719 295,860 335,361 333,635

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-8,867 -21,341 -1,609 6,819 -763 9,340 24,195 46,092 25,624 28,216 29,115 14,133
3,483 18,337 3,595 -8,090 -13,056 -9,294 -18,594 -10,215 -13,610 -17,684 -17,119 -23,955
5,367 2,949 -1,392 1,211 13,103 352 -3,116 -38,283 -11,890 -10,937 -12,007 10,436
Net Cash Flow -17 -55 593 -61 -716 398 2,485 -2,406 124 -405 -11 615

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 20% 10% 18% 12% 14% 8% 9% 6% 14% 20% 22% 16%
Debtor Days 8 6 8 9 10 10 9 6 8 9 9 11
Inventory Turnover 6.02 7.80 6.23 5.67 6.09 6.35 6.21 6.51 6.16 5.08 4.93 5.97

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