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 ₹ 92,306 Cr.
- Current Price ₹ 98.0
- High / Low ₹ 113 / 71.2
- Stock P/E 6.11
- Book Value ₹ 110
- Dividend Yield 7.65 %
- ROCE 4.95 %
- ROE 4.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
Cons
- The company has delivered a poor sales growth of 1.50% over past five years.
- Company has a low return on equity of 13.49% for last 3 years.
- Promoter holding has decreased over last 3 years: -5.48%
Peer comparison
Sector: Refineries Industry: Refineries
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
116,956 | 128,707 | 132,357 | 141,016 | 126,077 | 131,298 | 111,129 | 123,930 | 118,007 | 60,529 | 81,704 | 101,969 | |
105,539 | 115,645 | 125,120 | 137,461 | 114,709 | 122,725 | 107,369 | 116,746 | 121,119 | 54,270 | 71,513 | 92,176 | |
Operating Profit | 11,418 | 13,062 | 7,237 | 3,556 | 11,368 | 8,573 | 3,759 | 7,184 | -3,112 | 6,259 | 10,192 | 9,794 |
OPM % | 10% | 10% | 5% | 3% | 9% | 7% | 3% | 6% | -3% | 10% | 12% | 10% |
Other Income | 488 | 847 | 1,094 | 786 | 1,371 | 940 | 736 | 696 | -9,521 | 891 | 1,290 | 1,235 |
Interest | 1,344 | 1,153 | 1,351 | 998 | 1,386 | 1,650 | 1,453 | 1,444 | 2,032 | 1,332 | 320 | 734 |
Depreciation | 2,134 | 1,961 | 2,074 | 2,137 | 2,333 | 2,381 | 2,360 | 2,462 | 2,653 | 2,613 | 2,656 | 2,723 |
Profit before tax | 8,428 | 10,795 | 4,905 | 1,206 | 9,020 | 5,482 | 683 | 3,975 | -17,317 | 3,204 | 8,506 | 7,572 |
Tax % | 33% | 34% | 32% | 36% | 33% | 34% | 46% | 32% | 51% | 27% | 28% | 46% |
Net Profit | 5,527 | 7,092 | 3,315 | 965 | 6,005 | 3,738 | 468 | 2,684 | -7,783 | 2,227 | 6,026 | 4,359 |
EPS in Rs | 5.69 | 7.30 | 3.41 | 0.99 | 6.38 | 3.97 | 0.50 | 2.85 | -8.27 | 2.37 | 6.40 | 4.63 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
288,670 | 250,046 | 309,797 | 408,923 | 461,780 | 488,345 | 449,507 | 346,045 | 355,379 | 421,492 | 528,158 | 484,362 | 362,210 | |
281,875 | 236,613 | 295,154 | 389,402 | 447,887 | 471,251 | 438,948 | 322,584 | 321,274 | 379,834 | 492,896 | 467,906 | 339,077 | |
Operating Profit | 6,795 | 13,433 | 14,643 | 19,521 | 13,892 | 17,094 | 10,559 | 23,461 | 34,105 | 41,658 | 35,262 | 16,456 | 23,133 |
OPM % | 2% | 5% | 5% | 5% | 3% | 4% | 2% | 7% | 10% | 10% | 7% | 3% | 6% |
Other Income | 4,325 | 6,948 | 3,421 | -4,268 | 3,468 | 5,192 | 5,876 | 3,796 | 4,399 | 4,331 | 4,097 | -7,148 | -6,105 |
Interest | 4,282 | 1,777 | 3,017 | 5,948 | 7,164 | 5,948 | 4,201 | 3,487 | 3,743 | 3,875 | 4,925 | 6,630 | 4,418 |
Depreciation | 3,189 | 3,555 | 4,933 | 5,309 | 5,692 | 6,360 | 5,219 | 5,698 | 6,806 | 7,664 | 8,506 | 9,855 | 10,645 |
Profit before tax | 3,649 | 15,049 | 10,114 | 3,995 | 4,504 | 9,978 | 7,014 | 18,072 | 27,956 | 34,450 | 25,927 | -7,177 | 1,965 |
Tax % | 34% | 27% | 20% | -7% | 19% | 30% | 31% | 31% | 27% | 34% | 33% | 74% | |
Net Profit | 2,599 | 10,713 | 7,831 | 4,226 | 4,449 | 7,086 | 4,912 | 12,022 | 19,849 | 22,189 | 17,377 | -893 | 4,829 |
EPS in Rs | 2.73 | 11.03 | 8.06 | 4.35 | 4.58 | 7.30 | 5.06 | 12.38 | 20.44 | 22.85 | 18.46 | -0.95 | 5.13 |
Dividend Payout % | 36% | 30% | 30% | 30% | 36% | 30% | 33% | 28% | 45% | 90% | 49% | -437% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 2% |
3 Years: | 11% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | 3% |
3 Years: | -40% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | -20% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,214 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,370 | 4,739 | 9,479 | 9,181 | 9,181 | 9,181 | |
Reserves | 44,290 | 50,034 | 55,147 | 57,945 | 60,608 | 65,485 | 66,404 | 87,610 | 97,357 | 104,395 | 103,288 | 86,217 | 94,656 |
Borrowings | 47,347 | 49,472 | 57,763 | 80,015 | 89,671 | 94,916 | 64,893 | 58,552 | 63,271 | 65,650 | 96,765 | 129,790 | 97,415 |
43,627 | 52,823 | 69,263 | 79,438 | 89,171 | 103,124 | 100,158 | 83,184 | 108,352 | 116,336 | 126,128 | 104,773 | 128,960 | |
Total Liabilities | 136,457 | 154,758 | 184,601 | 219,827 | 241,878 | 265,953 | 233,883 | 231,715 | 273,719 | 295,860 | 335,363 | 329,962 | 330,212 |
38,453 | 45,458 | 62,681 | 64,586 | 66,707 | 69,724 | 72,844 | 95,761 | 112,031 | 119,937 | 127,223 | 141,594 | 151,749 | |
CWIP | 19,169 | 22,810 | 10,866 | 15,450 | 27,240 | 38,061 | 40,378 | 26,219 | 16,778 | 19,130 | 28,281 | 32,845 | 31,868 |
Investments | 31,324 | 21,430 | 18,647 | 17,588 | 17,351 | 15,895 | 16,069 | 31,185 | 43,687 | 44,806 | 44,112 | 35,571 | 35,889 |
47,511 | 65,061 | 92,407 | 122,203 | 130,580 | 142,273 | 104,592 | 78,551 | 101,222 | 111,987 | 135,746 | 119,952 | 110,706 | |
Total Assets | 136,457 | 154,758 | 184,601 | 219,827 | 241,878 | 265,953 | 233,883 | 231,715 | 273,719 | 295,860 | 335,363 | 329,962 | 330,212 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-21,341 | -1,609 | 6,819 | -763 | 9,340 | 24,195 | 46,092 | 25,624 | 28,216 | 29,115 | 12,747 | 8,653 | |
18,337 | 3,595 | -8,090 | -13,056 | -9,294 | -18,594 | -10,215 | -13,610 | -17,684 | -17,119 | -22,569 | -29,097 | |
2,949 | -1,392 | 1,211 | 13,103 | 352 | -3,116 | -38,283 | -11,890 | -10,937 | -12,007 | 10,436 | 20,945 | |
Net Cash Flow | -55 | 593 | -61 | -716 | 398 | 2,485 | -2,406 | 124 | -405 | -11 | 614 | 502 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 10% | 18% | 12% | 14% | 8% | 9% | 6% | 14% | 20% | 22% | 16% | 5% |
Debtor Days | 6 | 8 | 9 | 10 | 10 | 9 | 6 | 8 | 9 | 9 | 11 | 10 |
Inventory Turnover | 7.82 | 6.26 | 5.71 | 6.16 | 6.43 | 6.31 | 6.62 | 6.27 | 5.16 | 5.01 | 6.06 | 5.82 |
Documents
Add documentRecent announcements
- Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations 2015- Investment Proposal For Capacity Expansion Of Panipat Refinery From 15 MMTPA To 25 MMTPA 2d
- Record Date For Payment Of Interest For Listed, Unsecured, Rated, Taxable, Redeemable, Non-Convertible Debenture Series-XVI (Interest Rate 6.39%) 8 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Feb
- Announcement under Regulation 30 (LODR)-Change in Directorate 1 Feb
- Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations 2015- Investment Approval For 9 MMTPA Refinery Project At CBR Nagapattinam By CPCL 29 Jan
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