Oil India Ltd
Oil India Ltd is engaged in exploration, development and production of crude oil and natural gas, transportation of crude oil and production of LPG. It also provides various E&P related services for oil blocks.[1]
- Market Cap ₹ 33,682 Cr.
- Current Price ₹ 311
- High / Low ₹ 339 / 195
- Stock P/E 4.88
- Book Value ₹ 370
- Dividend Yield 6.44 %
- ROCE 25.4 %
- ROE 25.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 times its book value
- Stock is providing a good dividend yield of 6.44%.
- Company has delivered good profit growth of 26.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 22.6%
- Company's working capital requirements have reduced from 32.4 days to 25.6 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9,863 | 9,968 | 9,690 | 9,978 | 9,821 | 9,566 | 10,698 | 13,780 | 18,612 | 17,616 | 25,906 | 36,097 | 30,858 | |
5,284 | 5,359 | 6,044 | 6,346 | 6,235 | 6,446 | 6,770 | 8,190 | 13,297 | 11,928 | 15,405 | 20,829 | 17,901 | |
Operating Profit | 4,579 | 4,609 | 3,646 | 3,633 | 3,586 | 3,120 | 3,928 | 5,591 | 5,315 | 5,689 | 10,500 | 15,268 | 12,957 |
OPM % | 46% | 46% | 38% | 36% | 37% | 33% | 37% | 41% | 29% | 32% | 41% | 42% | 42% |
1,417 | 1,530 | 1,589 | 1,258 | 1,198 | 793 | 1,812 | 1,251 | 2,147 | 1,185 | 1,254 | 724 | -1,420 | |
Interest | 9 | 3 | 71 | 349 | 389 | 441 | 554 | 624 | 647 | 660 | 940 | 901 | 892 |
Depreciation | 885 | 848 | 822 | 865 | 1,070 | 1,180 | 1,327 | 1,541 | 1,786 | 1,844 | 1,824 | 1,947 | 1,944 |
Profit before tax | 5,101 | 5,288 | 4,342 | 3,677 | 3,324 | 2,292 | 3,859 | 4,677 | 5,030 | 4,369 | 8,990 | 13,144 | 8,700 |
Tax % | 32% | 32% | 33% | 32% | 37% | 30% | 29% | 31% | 0% | 5% | 25% | 25% | |
3,446 | 3,592 | 2,990 | 2,608 | 2,080 | 1,597 | 2,735 | 3,238 | 5,005 | 4,146 | 6,719 | 9,854 | 6,548 | |
EPS in Rs | 28.67 | 29.88 | 24.87 | 21.70 | 17.30 | 13.28 | 24.10 | 29.86 | 43.35 | 32.53 | 51.84 | 80.49 | 54.18 |
Dividend Payout % | 28% | 50% | 43% | 46% | 46% | 72% | 42% | 34% | 24% | 15% | 27% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 28% |
3 Years: | 25% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 26% |
3 Years: | 21% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 11% |
3 Years: | 48% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 19% |
3 Years: | 21% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 240 | 601 | 601 | 601 | 601 | 802 | 757 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 |
Reserves | 17,499 | 18,648 | 20,080 | 20,900 | 24,577 | 28,718 | 28,273 | 27,890 | 22,126 | 22,582 | 29,478 | 37,397 | 39,060 |
19 | 1,261 | 10,146 | 9,070 | 9,722 | 14,184 | 12,329 | 15,114 | 12,743 | 19,718 | 16,721 | 18,832 | 22,404 | |
5,407 | 4,567 | 4,571 | 6,549 | 5,344 | 7,600 | 7,353 | 8,430 | 20,981 | 12,151 | 13,846 | 16,866 | 17,974 | |
Total Liabilities | 23,166 | 25,077 | 35,398 | 37,120 | 40,244 | 51,303 | 48,712 | 52,518 | 56,936 | 55,535 | 61,129 | 74,179 | 80,522 |
1,058 | 1,202 | 6,475 | 7,251 | 2,813 | 3,827 | 5,121 | 5,236 | 8,294 | 6,097 | 6,185 | 6,885 | 18,667 | |
CWIP | 1,132 | 1,889 | 2,816 | 3,755 | 1,812 | 1,894 | 988 | 1,267 | 2,368 | 3,171 | 5,900 | 11,953 | 15,934 |
Investments | 2,632 | 1,888 | 5,223 | 5,573 | 15,052 | 27,461 | 26,657 | 26,451 | 25,718 | 24,010 | 27,099 | 27,924 | 28,934 |
18,344 | 20,098 | 20,884 | 20,541 | 20,566 | 18,121 | 15,946 | 19,563 | 20,555 | 22,258 | 21,944 | 27,417 | 16,988 | |
Total Assets | 23,166 | 25,077 | 35,398 | 37,120 | 40,244 | 51,303 | 48,712 | 52,518 | 56,936 | 55,535 | 61,129 | 74,179 | 80,522 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,163 | 1,436 | 2,616 | 1,754 | 3,597 | 3,114 | 3,933 | 5,023 | 6,493 | 5,235 | 9,310 | 11,410 | |
-1,462 | 451 | -10,064 | -1,992 | -2,677 | -5,865 | 1,778 | -578 | -2,207 | -8,517 | -4,192 | -9,130 | |
-2,534 | -687 | 6,972 | -2,603 | -871 | 2,758 | -5,698 | -940 | -7,331 | 3,702 | -5,615 | -2,521 | |
Net Cash Flow | -834 | 1,201 | -477 | -2,841 | 49 | 7 | 12 | 3,504 | -3,045 | 420 | -498 | -241 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 33 | 18 | 87 | 49 | 39 | 48 | 35 | 29 | 38 | 25 | 24 |
Inventory Days | 350 | 286 | 244 | |||||||||
Days Payable | 140 | 115 | 83 | |||||||||
Cash Conversion Cycle | 39 | 33 | 18 | 87 | 49 | 39 | 48 | 35 | 29 | 249 | 196 | 185 |
Working Capital Days | -9 | 20 | 45 | 55 | 67 | 32 | 10 | -77 | -139 | 47 | 24 | 26 |
ROCE % | 30% | 28% | 17% | 13% | 12% | 10% | 10% | 15% | 15% | 13% | 21% | 25% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Nov
- Disclosure Of Event Or Information Under Regulation Of 30 SEBI (LODR) Regulations, 2015 23 Nov
-
Conference Call for Q2 Financial Results (F.Y. 2023-24)
13 Nov - Oil India Ltd has informed BSE regarding "Conference Call for Q2 Financial Results (F.Y. 2023-24)".
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Nov - The Audio Recording of the said Con Call [dated 09.11.2023] has been uploaded on our website as detailed hereunder: www.oil-india.com Investors Investor Services Analysts & …
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 8 Nov
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Aug 2023TranscriptPPT
-
Jun 2023TranscriptPPT
-
Feb 2023TranscriptPPT
-
Nov 2022TranscriptPPT
-
Aug 2022TranscriptPPT
-
Jun 2022TranscriptNotesPPT
-
Jun 2021TranscriptPPT
-
Jul 2017TranscriptNotesPPT
-
Nov 2016TranscriptNotesPPT
-
Aug 2015TranscriptNotesPPT
Revenue Breakup
Presently, sale of crude oil accounts for ~76% of revenues, followed by Natural Gas (18%), transportation (pipeline) (~3%) and others (3%).