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)

Pros:
Stock is providing a good dividend yield of 6.16%.
Company has been maintaining a healthy dividend payout of 61.31%
Cons:
Promoter's stake has decreased

Peer Comparison Sector: Refineries // Industry: Refineries

Loading peers table ...

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
104,985 89,499 110,051 116,956 128,707 132,357 141,016 126,068 131,297
97,067 81,441 95,818 105,539 115,645 125,120 137,461 114,700 122,724
Operating Profit 7,918 8,058 14,233 11,418 13,062 7,237 3,556 11,368 8,573
OPM % 8% 9% 13% 10% 10% 5% 3% 9% 7%
Other Income 1,753 457 1,633 488 847 1,094 786 1,371 940
Interest 819 895 785 1,344 1,153 1,351 998 1,386 1,650
Depreciation 1,850 1,819 1,861 2,134 1,961 2,074 2,137 2,333 2,381
Profit before tax 7,002 5,800 13,220 8,428 10,795 4,905 1,206 9,020 5,482
Tax % 32% 34% 36% 33% 34% 32% 36% 33% 34%
Net Profit 4,736 3,806 8,470 5,527 7,092 3,327 965 6,005 3,738
EPS in Rs 4.88 3.92 8.72 5.83 7.48 3.50 1.02 6.36 4.07
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
229,848 288,670 250,046 309,797 408,923 461,780 488,345 449,507 346,045 355,379 421,492 528,149 530,739
217,180 281,875 236,613 295,154 389,402 447,887 471,251 438,948 322,584 321,274 379,834 492,887 500,005
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 30,734
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 4,191
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 5,385
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 8,926
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 20,614
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 14,034
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 14.95
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:19.21%
Compounded Profit Growth
10 Years:18.61%
5 Years:23.89%
3 Years:16.31%
TTM:-43.63%
Stock Price CAGR
10 Years:6.25%
5 Years:9.89%
3 Years:-3.06%
1 Year:8.12%
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
1,192 1,214 2,428 2,428 2,428 2,428 2,428 2,428 2,370 4,739 9,479 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
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
44,309 44,481 54,388 70,848 82,883 93,143 103,158 104,966 90,998 120,557 125,264 133,421
Total Liabilities 126,749 137,310 156,322 186,186 223,271 245,850 265,987 238,692 239,529 285,924 304,788 342,656
36,868 38,453 45,458 62,681 64,586 66,707 69,724 72,844 95,761 112,031 119,937 127,223
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
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
59,006 48,365 66,625 93,992 125,648 134,552 142,307 109,401 86,365 113,427 120,914 143,224
Total Assets 126,749 137,310 156,322 186,186 223,271 245,850 265,987 238,692 239,529 285,924 304,788 342,656

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 6.94 8.82 7.21 6.46 6.89 7.07 7.01 7.33 7.48 6.56 6.17 7.13