♥
ISIN : INE242A01010
NSE : IOC
BSE : 530965
Face Value : 10
Industry : Refineries
EPS : 30.30
EPS (TTM) : 12.74
Price to Earning (P/E) : 4.21
Book Value : 133.19
Price to Bookvalue (P/B) : 0.96
Dividend Yield : 5 %
Return on Equity (ROE) : 26.71 %
Return on Capital Employed (ROCE) : 22.22 %
Indian Oil Corporation Limited
ISIN : INE242A01010
NSE : IOC
BSE : 530965
Face Value : 10
Industry : Refineries
EPS : 30.30
EPS (TTM) : 12.74
Price to Earning (P/E) : 4.21
Book Value : 133.19
Price to Bookvalue (P/B) : 0.96
Dividend Yield : 5 %
Return on Equity (ROE) : 26.71 %
Return on Capital Employed (ROCE) : 22.22 %
Indian Oil share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 134.35 - 134.35 0 % |
| Low / High | 130.3 - 134.7 3.4 % |
| Trade Volume | 21.6 Lk |
| 52 Week Low / High | 130.3 - 188.9 45 % |
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CONSOLIDATED QUARTERLY RESULT FOR INDIAN OIL CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2553820 | 2330140 | 2323030 | 2307120 | 2254100 | 2052830 | 2268920 | 2236500 | 2198640 | 1986160 |
| Total Income | 2560050 | 2338010 | 2338760 | 2319270 | 2260250 | 2057900 | 2281600 | 2251030 | 2203970 | 1993390 |
| Total Expenditure | 2499630 | 2297370 | 2279990 | 2130120 | 2016940 | 1819550 | 2103160 | 2116790 | 2099440 | 1951490 |
| Other Income | 6229.8 | 7874.2 | 15732.6 | 12152.6 | 6146.2 | 5064.8 | 12682.3 | 14535.2 | 5326.5 | 7232.5 |
| Operating Profit | 60414.8 | 40643.1 | 58775.1 | 189146 | 243310 | 238349 | 178438 | 134240 | 104525 | 41903.3 |
| Interest | 19075 | 15544.3 | 21220.7 | 19573.6 | 17434.8 | 21350.3 | 18000.3 | 21471.1 | 20798.2 | 25463.7 |
| Exceptional Items | 11573 | |||||||||
| PBDT | 41339.8 | 25098.8 | 37554.4 | 169572 | 225875 | 216998 | 160438 | 112768 | 83726.9 | 28012.6 |
| Depreciation | 31583.2 | 32831.6 | 34514.2 | 32881.5 | 34765 | 36096.2 | 46862.4 | 40937.5 | 41028.2 | 40651.2 |
| Profit Before Tax | 9756.6 | -7732.8 | 3040.2 | 136691 | 191110 | 180902 | 113576 | 71831 | 42698.7 | -12638.6 |
| Tax | 4606.5 | 3836 | -4282 | 29173.8 | 47148.1 | 46996.8 | 27804.3 | 19317.2 | 11184.1 | -1399.3 |
| Profit After Tax | 5150.1 | -11568.8 | 7322.2 | 107517 | 143962 | 133905 | 85771.4 | 52513.8 | 31514.6 | -11239.3 |
| Net Profit | 5150.1 | -11568.8 | 7322.2 | 107517 | 143962 | 133905 | 85771.4 | 52513.8 | 31514.6 | -11239.3 |
| Equity Capital | 94141.6 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.3 | -0.7 | 0.55 | 7.29 | 10.22 | 9.29 | 6.39 | 3.65 | 2.5 | -0.12 |
| Diluted Eps After Extraordinary Items | -0.2 | -0.72 | 0.56 | 7.47 | 10.48 | 9.53 | 6.56 | 3.74 | 2.56 | -0.12 |
| Diluted Eps Before Extraordinary Items | -0.2 | -0.72 | 0.56 | 7.47 | 10.48 | 9.53 | 6.56 | 3.74 | 2.56 | -0.12 |
STANDALONE QUARTERLY RESULT FOR INDIAN OIL CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2519330 | 2283590 | 2281680 | 2264920 | 2211450 | 2023120 | 2230120 | 2198760 | 2159890 | 1951490 |
| Total Income | 2526170 | 2305580 | 2298830 | 2281300 | 2218340 | 2032940 | 2244650 | 2215330 | 2165230 | 1965240 |
| Total Expenditure | 2505740 | 2263990 | 2245750 | 2111520 | 1989820 | 1809990 | 2075240 | 2094400 | 2073540 | 1913770 |
| Other Income | 6836.5 | 21984 | 17150.6 | 16381.1 | 6884.7 | 9824.6 | 14529.1 | 16569.8 | 5339 | 13747.9 |
| Operating Profit | 20425.8 | 41584.5 | 53084.4 | 169784 | 228524 | 222955 | 169416 | 120921 | 91686.3 | 51472.1 |
| Interest | 17247.1 | 14410.3 | 19527.6 | 18117.7 | 16263.3 | 18459.7 | 18320.9 | 20234 | 19602.7 | 24137.5 |
| Exceptional Items | 11573 | |||||||||
| PBDT | 3178.7 | 27174.2 | 33556.8 | 151666 | 212260 | 204495 | 151095 | 100687 | 72083.6 | 38907.6 |
| Depreciation | 28471.1 | 29616.5 | 30990.3 | 29516.5 | 31522 | 32796.6 | 43413 | 37364.4 | 37556.5 | 37179.3 |
| Profit Before Tax | -25292.4 | -2442.3 | 2566.5 | 122150 | 180738 | 171699 | 107682 | 63323 | 34527.1 | 1728.3 |
| Tax | -5367.1 | 281.2 | -1913.6 | 21562.7 | 43234 | 42025.5 | 27048.1 | 14946.1 | 8095.3 | -71.8 |
| Profit After Tax | -19925.3 | -2723.5 | 4480.1 | 100587 | 137504 | 129673 | 80633.9 | 48376.9 | 26431.8 | 1800.1 |
| Net Profit | -19925.3 | -2723.5 | 4480.1 | 100587 | 137504 | 129673 | 80633.9 | 48376.9 | 26431.8 | 1800.1 |
| Equity Capital | 94141.6 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 | 141212 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.12 | -0.19 | 0.32 | 7.12 | 9.74 | 9.18 | 5.71 | 3.43 | 1.87 | 0.13 |
| Diluted Eps After Extraordinary Items | -1.45 | -0.19 | 0.33 | 7.3 | 9.98 | 9.42 | 5.86 | 3.51 | 1.92 | 0.13 |
| Diluted Eps Before Extraordinary Items | -1.45 | -0.19 | 0.33 | 7.3 | 9.98 | 9.42 | 5.86 | 3.51 | 1.92 | 0.13 |
CONSOLIDATED ANNUAL RESULT FOR INDIAN OIL CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7367310 | 9514100 | 8812350 |
| Total Income | 7398130 | 9556090 | 8850780 |
| Total Expenditure | 6889890 | 9207110 | 8056450 |
| Other Income | 30822.2 | 41989.2 | 38428.5 |
| Operating Profit | 508239 | 348979 | 794336 |
| Interest | 54232.6 | 75413.6 | 78256.5 |
| PBDT | 454006 | 273566 | 716080 |
| Depreciation | 123476 | 131810 | 158661 |
| Profit Before Tax | 330531 | 141755 | 557419 |
| Tax | 85620.2 | 33334.3 | 141266 |
| Profit After Tax | 244910 | 108421 | 416152 |
| Net Profit | 244910 | 108421 | 416152 |
| Equity Capital | 94141.6 | 141212 | 141212 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1243540 | 1259490 | 1696450 |
| Calculated EPS | 26.66 | 6.93 | 29.55 |
| Diluted Eps After Extraordinary Items | 27.34 | 7.11 | 30.3 |
| Diluted Eps Before Extraordinary Items | 27.34 | 7.11 | 30.3 |
STANDALONE ANNUAL RESULT FOR INDIAN OIL CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7284600 | 9349530 | 8663450 |
| Total Income | 7327840 | 9411880 | 8711260 |
| Total Expenditure | 6852160 | 9127000 | 7969450 |
| Other Income | 43242.6 | 62352.2 | 47808.2 |
| Operating Profit | 475681 | 284878 | 741816 |
| Interest | 48291 | 69302.7 | 73277.9 |
| PBDT | 427390 | 215576 | 668538 |
| Depreciation | 110059 | 118594 | 145096 |
| Profit Before Tax | 317331 | 96981.4 | 523442 |
| Tax | 75489.7 | 14563.2 | 127254 |
| Profit After Tax | 241841 | 82418.2 | 396188 |
| Net Profit | 241841 | 82418.2 | 396188 |
| Equity Capital | 94141.6 | 141212 | 141212 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1221050 | 1209860 | 1629430 |
| Calculated EPS | 25.69 | 5.84 | 28.06 |
| Diluted Eps After Extraordinary Items | 26.34 | 5.98 | 28.77 |
| Diluted Eps Before Extraordinary Items | 26.34 | 5.98 | 28.77 |
CONSOLIDATED PROFIT / LOSS FOR INDIAN OIL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 520237 Cr | 750341 Cr | 970356 Cr | 881235 Cr |
| Sales | 515853 Cr | 745734 Cr | 955038 Cr | 876655 Cr |
| Job Work/ Contract Receipts | 3.91 Cr | 7.49 Cr | 4.06 Cr | 13.99 Cr |
| Processing Charges / Service Income | 1415.55 Cr | 1597.74 Cr | 2020.82 Cr | 1891.21 Cr |
| Less: Excise Duty | 149431 Cr | 147395 Cr | 109654 Cr | 104884 Cr |
| Net Sales | 370806 Cr | 589336 Cr | 841756 Cr | 776352 Cr |
| Increase/Decrease in Stock | 674.97 Cr | -13711 Cr | -6329.71 Cr | 1231.34 Cr |
| Raw Material Consumed | 281640 Cr | 500664 Cr | 753965 Cr | 637568 Cr |
| Opening Raw Materials | 20099 Cr | 30024.7 Cr | 44118.4 Cr | 46365.8 Cr |
| Purchases Raw Materials | 184122 Cr | 344766 Cr | 506005 Cr | 447264 Cr |
| Closing Raw Materials | 30024.7 Cr | 44118.4 Cr | 46365.8 Cr | 47378.1 Cr |
| Other Direct Purchases / Brought in cost | 107444 Cr | 169992 Cr | 250207 Cr | 191316 Cr |
| Power & Fuel Cost | 4796.61 Cr | 7999.14 Cr | 8332.18 Cr | 9098.44 Cr |
| Electricity & Power | 19776.1 Cr | 34869.4 Cr | 40242.5 Cr | 38199.3 Cr |
| Employee Cost | 11308.8 Cr | 11582.9 Cr | 9359.14 Cr | 11670.9 Cr |
| Salaries, Wages & Bonus | 8621.45 Cr | 8302.58 Cr | 6950.08 Cr | 8829.08 Cr |
| Contributions to EPF & Pension Funds | 1502.06 Cr | 1764.66 Cr | 962.14 Cr | 1316.51 Cr |
| Workmen and Staff Welfare Expenses | 1182.67 Cr | 1512.78 Cr | 1445.38 Cr | 1523.33 Cr |
| Other Manufacturing Expenses | 24849.2 Cr | 27844.9 Cr | 31381.1 Cr | 32954.4 Cr |
| Processing Charges | 1036.8 Cr | 1192.36 Cr | 1410.59 Cr | 1564.25 Cr |
| Repairs and Maintenance | 4220.37 Cr | 4966.84 Cr | 5812.75 Cr | 6229.91 Cr |
| Packing Material Consumed | 422.15 Cr | 559.49 Cr | 565.27 Cr | 574.84 Cr |
| General and Administration Expenses | 2871.15 Cr | 3272.36 Cr | 4193.72 Cr | 4272.88 Cr |
| Rent , Rates & Taxes | 756.64 Cr | 830.92 Cr | 1320.81 Cr | 1115.75 Cr |
| Insurance | 286.49 Cr | 346.52 Cr | 418.15 Cr | 467.13 Cr |
| Printing and stationery | 32.89 Cr | 39.38 Cr | 47.41 Cr | 45.89 Cr |
| Professional and legal fees | 268.81 Cr | 312.92 Cr | 305.67 Cr | 477.95 Cr |
| Traveling and conveyance | 485.4 Cr | 649.3 Cr | 888.37 Cr | 834.31 Cr |
| Selling and Distribution Expenses | 1051.82 Cr | 2039.96 Cr | 1994.98 Cr | 2346.9 Cr |
| Advertisement & Sales Promotion | 410.15 Cr | 1324.93 Cr | 1228.57 Cr | 1444.26 Cr |
| Handling and Clearing Charges | 641.67 Cr | 715.03 Cr | 766.41 Cr | 902.64 Cr |
| Miscellaneous Expenses | 3684.56 Cr | 3469.43 Cr | 9504.32 Cr | 2885.14 Cr |
| Bad debts /advances written off | 17.36 Cr | 11.46 Cr | 11.19 Cr | 1.35 Cr |
| Provision for doubtful debts | 574.46 Cr | 185.64 Cr | 60.61 Cr | 150.96 Cr |
| Loss on foreign exchange fluctuations | 0 | 1452.28 Cr | 7161.81 Cr | 1259.25 Cr |
| Loss on sale of non-trade current investments | 27.64 Cr | 0 | 357.76 Cr | 0 |
| Less: Expenses Capitalised | 688.97 Cr | 1153.37 Cr | 1765.52 Cr | 1321.76 Cr |
| Total Expenditure | 330189 Cr | 542008 Cr | 810635 Cr | 700706 Cr |
| Other Income | 4303 Cr | 3527.2 Cr | 3823.43 Cr | 3842.85 Cr |
| Interest Received | 1833.65 Cr | 1938.65 Cr | 2544.34 Cr | 2046.09 Cr |
| Dividend Received | 260.87 Cr | 1053.59 Cr | 1623.12 Cr | 1198.16 Cr |
| Profit on sale of Fixed Assets | 0 | 11.97 Cr | 0 | 33.29 Cr |
| Profits on sale of Investments | 1.84 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 444.98 Cr | -375.49 Cr | 0 |
| Foreign Exchange Gains | 2061.08 Cr | 0 | 1.81 Cr | 4.29 Cr |
| Operating Profit | 44920.6 Cr | 50854.7 Cr | 34944.4 Cr | 79488.6 Cr |
| Interest | 4425.19 Cr | 5454.07 Cr | 7587.85 Cr | 7880.63 Cr |
| InterestonDebenture / Bonds | 1107.47 Cr | 1220.45 Cr | 1632.52 Cr | 1627.49 Cr |
| Interest on Term Loan | 427.82 Cr | 443.03 Cr | 852.03 Cr | 4177.2 Cr |
| Bank Charges etc | 66.89 Cr | 61.41 Cr | 68.85 Cr | 69.81 Cr |
| PBDT | 40495.4 Cr | 45400.6 Cr | 27356.6 Cr | 71608 Cr |
| Depreciation | 10941.5 Cr | 12347.6 Cr | 13181 Cr | 15866.1 Cr |
| Profit Before Taxation & Exceptional Items | 29554 Cr | 33053.1 Cr | 14175.5 Cr | 55741.9 Cr |
| Profit Before Tax | 29554 Cr | 33053.1 Cr | 15037.7 Cr | 57287.8 Cr |
| Provision for Tax | 8988.51 Cr | 8562.02 Cr | 3333.43 Cr | 14126.6 Cr |
| Current Income Tax | 6868.47 Cr | 7234.66 Cr | 1922.46 Cr | 12895.9 Cr |
| Deferred Tax | 2120.04 Cr | 1327.36 Cr | 1410.97 Cr | 1230.73 Cr |
| Profit After Tax | 20565.5 Cr | 24491 Cr | 11704.3 Cr | 43161.1 Cr |
| Minority Interest | -124.01 Cr | -624.37 Cr | -1912.14 Cr | -1431.46 Cr |
| Share of Associate | 1196.73 Cr | 1235.56 Cr | 0 | 0 |
| Consolidated Net Profit | 21638.2 Cr | 25102.2 Cr | 9792.12 Cr | 41729.7 Cr |
| Profit Balance B/F | 1599.93 Cr | 1713.18 Cr | 3050.99 Cr | 9657.51 Cr |
| Appropriations | 23238.1 Cr | 26815.4 Cr | 12843.1 Cr | 51387.2 Cr |
| General Reserves | 11845 Cr | 14135.7 Cr | -147.15 Cr | 1316.04 Cr |
| Other Appropriation | 39.49 Cr | 1365.34 Cr | 3332.75 Cr | 4152.62 Cr |
| Equity Dividend % | 120 | 126 | 30 | 120 |
| Earnings Per Share | 23.57 | 27.34 | 7.11 | 30.3 |
| Adjusted EPS | 23.57 | 18.23 | 7.11 | 30.3 |
STANDALONE PROFIT / LOSS FOR INDIAN OIL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 525095 Cr | 741804 Cr | 953527 Cr | 866345 Cr |
| Sales | 520750 Cr | 737172 Cr | 938224 Cr | 861780 Cr |
| Job Work/ Contract Receipts | 3.91 Cr | 7.49 Cr | 4.06 Cr | 13.99 Cr |
| Processing Charges / Service Income | 1432.73 Cr | 1612.04 Cr | 2038.55 Cr | 1916.59 Cr |
| Less: Excise Duty | 130128 Cr | 130296 Cr | 95480.5 Cr | 91996.8 Cr |
| Net Sales | 384763 Cr | 598164 Cr | 839472 Cr | 774349 Cr |
| Increase/Decrease in Stock | 1157.38 Cr | -12197 Cr | -7064.61 Cr | 1845.65 Cr |
| Raw Material Consumed | 300310 Cr | 515580 Cr | 765072 Cr | 645222 Cr |
| Opening Raw Materials | 19350.2 Cr | 28064.3 Cr | 40361.9 Cr | 43193.8 Cr |
| Purchases Raw Materials | 165362 Cr | 306799 Cr | 443525 Cr | 390305 Cr |
| Closing Raw Materials | 28064.3 Cr | 40361.9 Cr | 43193.8 Cr | 43206 Cr |
| Other Direct Purchases / Brought in cost | 143662 Cr | 221078 Cr | 324379 Cr | 254929 Cr |
| Power & Fuel Cost | 4737 Cr | 7931.88 Cr | 8252.78 Cr | 9017.59 Cr |
| Electricity & Power | 18222.2 Cr | 32382.8 Cr | 36920.6 Cr | 35783.8 Cr |
| Employee Cost | 10712 Cr | 10991.7 Cr | 8769.85 Cr | 11079.6 Cr |
| Salaries, Wages & Bonus | 8156.65 Cr | 7867.49 Cr | 6474.99 Cr | 8351.09 Cr |
| Contributions to EPF & Pension Funds | 1426.95 Cr | 1674.12 Cr | 911.71 Cr | 1257.39 Cr |
| Workmen and Staff Welfare Expenses | 1125.84 Cr | 1447.19 Cr | 1381.61 Cr | 1469.06 Cr |
| Other Manufacturing Expenses | 22940.5 Cr | 25271.9 Cr | 28523.7 Cr | 30003.9 Cr |
| Processing Charges | 1020.26 Cr | 1162.27 Cr | 1351.74 Cr | 1511.1 Cr |
| Repairs and Maintenance | 4001.29 Cr | 4703.19 Cr | 5505.51 Cr | 5905.82 Cr |
| Packing Material Consumed | 421.3 Cr | 558.23 Cr | 563.48 Cr | 573.73 Cr |
| General and Administration Expenses | 2751.65 Cr | 3139.93 Cr | 4000.12 Cr | 4047.5 Cr |
| Rent , Rates & Taxes | 746.6 Cr | 818.75 Cr | 1255.7 Cr | 1035.43 Cr |
| Insurance | 260.86 Cr | 316.6 Cr | 385.16 Cr | 431.33 Cr |
| Printing and stationery | 31.47 Cr | 38.17 Cr | 45.88 Cr | 44.07 Cr |
| Professional and legal fees | 254.75 Cr | 293.27 Cr | 287.75 Cr | 444.04 Cr |
| Traveling and conveyance | 470.71 Cr | 630.86 Cr | 866.87 Cr | 815.37 Cr |
| Selling and Distribution Expenses | 1015.62 Cr | 2003.76 Cr | 1965.64 Cr | 2302.31 Cr |
| Advertisement & Sales Promotion | 404.1 Cr | 1316.75 Cr | 1221.72 Cr | 1433.97 Cr |
| Handling and Clearing Charges | 611.52 Cr | 687.01 Cr | 743.92 Cr | 868.34 Cr |
| Miscellaneous Expenses | 3733.45 Cr | 3459.27 Cr | 9442.04 Cr | 2715.27 Cr |
| Bad debts /advances written off | 2.92 Cr | 11.46 Cr | 11.19 Cr | 1.35 Cr |
| Provision for doubtful debts | 574.39 Cr | 170.21 Cr | 60.18 Cr | 149.42 Cr |
| Loss on foreign exchange fluctuations | 0 | 1433.97 Cr | 6701.13 Cr | 1180.96 Cr |
| Loss on sale of non-trade current investments | 0 | 210.44 Cr | 340.59 Cr | 0 |
| Less: Expenses Capitalised | 688.32 Cr | 1152.27 Cr | 1764.85 Cr | 1321.73 Cr |
| Total Expenditure | 346669 Cr | 555029 Cr | 817197 Cr | 704912 Cr |
| Other Income | 5377.8 Cr | 4460.64 Cr | 6235.22 Cr | 4780.82 Cr |
| Interest Received | 1760.12 Cr | 1868.67 Cr | 2435.56 Cr | 1828.29 Cr |
| Dividend Received | 1241.03 Cr | 2318.68 Cr | 3730.71 Cr | 2277.42 Cr |
| Profit on sale of Fixed Assets | 0 | 23.15 Cr | 0 | 38.26 Cr |
| Profits on sale of Investments | 1.84 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 136.38 Cr | 0 | 0 |
| Foreign Exchange Gains | 1981.5 Cr | 0 | 0 | 0 |
| Operating Profit | 43471 Cr | 47595.6 Cr | 28510.6 Cr | 74217.5 Cr |
| Interest | 3951.06 Cr | 4856.64 Cr | 6953.03 Cr | 7363.64 Cr |
| InterestonDebenture / Bonds | 998.61 Cr | 1079.84 Cr | 1510.38 Cr | 1579.43 Cr |
| Interest on Term Loan | 133.26 Cr | 158.6 Cr | 532.93 Cr | 3768.54 Cr |
| Bank Charges etc | 49.14 Cr | 43.98 Cr | 31.87 Cr | 37.52 Cr |
| PBDT | 39519.9 Cr | 42739 Cr | 21557.6 Cr | 66853.8 Cr |
| Depreciation | 9804.3 Cr | 11005.9 Cr | 11859.4 Cr | 14509.6 Cr |
| Profit Before Taxation & Exceptional Items | 29715.7 Cr | 31733.1 Cr | 9698.14 Cr | 52344.2 Cr |
| Profit Before Tax | 29715.7 Cr | 31733.1 Cr | 9698.14 Cr | 52344.2 Cr |
| Provision for Tax | 7879.61 Cr | 7548.97 Cr | 1456.32 Cr | 12725.4 Cr |
| Current Income Tax | 4944.65 Cr | 6871.93 Cr | 429.06 Cr | 11570.4 Cr |
| Deferred Tax | 890.43 Cr | 635.97 Cr | 1013.51 Cr | 1110.13 Cr |
| Profit After Tax | 21836 Cr | 24184.1 Cr | 8241.82 Cr | 39618.8 Cr |
| Consolidated Net Profit | 21836 Cr | 24184.1 Cr | 8241.82 Cr | 39618.8 Cr |
| Profit Balance B/F | 0 | 0 | 0 | 4916.46 Cr |
| Appropriations | 21836 Cr | 24184.1 Cr | 8241.82 Cr | 44535.3 Cr |
| General Reserves | 12184.5 Cr | 14524 Cr | 0 | 784.88 Cr |
| Other Appropriation | 11.05 Cr | 1396.67 Cr | 3325.36 Cr | 4145.33 Cr |
| Equity Dividend % | 120 | 126 | 30 | 120 |
| Earnings Per Share | 23.78 | 26.34 | 5.98 | 28.77 |
| Adjusted EPS | 23.78 | 17.56 | 5.98 | 28.77 |
CONSOLIDATED CASH FLOW FOR INDIAN OIL CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 30750.7 Cr | 34288.6 Cr | 15037.7 Cr | 57287.8 Cr |
| Adjustment | 14063.6 Cr | 11778.7 Cr | 21764.9 Cr | 19507.4 Cr |
| Changes In working Capital | 9115.41 Cr | -13965.1 Cr | -5681.12 Cr | 6208.45 Cr |
| Cash Flow after changes in Working Capital | 53929.7 Cr | 32102.2 Cr | 31121.4 Cr | 83003.6 Cr |
| Cash Flow from Operating Activities | 49861.7 Cr | 24570.3 Cr | 29643.7 Cr | 71098.6 Cr |
| Cash Flow from Investing Activities | -24244.9 Cr | -21177.6 Cr | -28029.6 Cr | -31463.8 Cr |
| Cash Flow from Financing Activitie | -26270.2 Cr | -2997.29 Cr | -1794.4 Cr | -39384.6 Cr |
| Net Cash Inflow / Outflow | -653.37 Cr | 395.4 Cr | -180.24 Cr | 250.24 Cr |
| Opening Cash & Cash Equivalents | 1434.61 Cr | 781.19 Cr | 1176.59 Cr | 996.35 Cr |
| Closing Cash & Cash Equivalent | 781.24 Cr | 1176.59 Cr | 996.35 Cr | 1246.59 Cr |
STANDALONE CASH FLOW FOR INDIAN OIL CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 29715.7 Cr | 31733.1 Cr | 9698.14 Cr | 52344.2 Cr |
| Adjustment | 12539.2 Cr | 10204.3 Cr | 18759.4 Cr | 18282.3 Cr |
| Changes In working Capital | 10768 Cr | -13538.7 Cr | -7324.25 Cr | 8108.62 Cr |
| Cash Flow after changes in Working Capital | 53022.9 Cr | 28398.7 Cr | 21133.3 Cr | 78735.1 Cr |
| Cash Flow from Operating Activities | 49095.8 Cr | 21177.3 Cr | 20985.3 Cr | 68096.6 Cr |
| Cash Flow from Investing Activities | -22153.9 Cr | -20096.8 Cr | -25285.6 Cr | -29701.6 Cr |
| Cash Flow from Financing Activitie | -27163.8 Cr | -684.34 Cr | 3953.69 Cr | -38294 Cr |
| Net Cash Inflow / Outflow | -221.92 Cr | 396.17 Cr | -346.59 Cr | 100.96 Cr |
| Opening Cash & Cash Equivalents | 535.56 Cr | 313.74 Cr | 709.91 Cr | 363.32 Cr |
| Closing Cash & Cash Equivalent | 313.64 Cr | 709.91 Cr | 363.32 Cr | 464.28 Cr |
CONSOLIDATED BALANCE SHEET FOR INDIAN OIL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9181.04 Cr | 9181.04 Cr | 13771.6 Cr | 13771.6 Cr |
| Equity - Authorised | 15000 Cr | 15000 Cr | 15000 Cr | 30000 Cr |
| Equity - Issued | 9414.16 Cr | 9414.16 Cr | 14121.2 Cr | 14121.2 Cr |
| Equity Paid Up | 9181.04 Cr | 9181.04 Cr | 13771.6 Cr | 13771.6 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 102657 Cr | 124354 Cr | 125949 Cr | 169645 Cr |
| Securities Premium | 76.74 Cr | 76.74 Cr | 76.74 Cr | 79.94 Cr |
| Capital Reserves | 432.51 Cr | 428.47 Cr | 428.47 Cr | 428.56 Cr |
| Profit & Loss Account Balance | 1713.18 Cr | 3050.99 Cr | 9657.51 Cr | 39032.5 Cr |
| General Reserves | 86292.8 Cr | 101233 Cr | 97494.2 Cr | 99792.7 Cr |
| Reserve excluding Revaluation Reserve | 102657 Cr | 124354 Cr | 125949 Cr | 169645 Cr |
| Shareholder's Funds | 111838 Cr | 133535 Cr | 139720 Cr | 183416 Cr |
| Minority Interest | 975.94 Cr | 1591.47 Cr | 3494.1 Cr | 4746.71 Cr |
| Secured Loans | 975.47 Cr | 306.55 Cr | 74.19 Cr | 24.7 Cr |
| Term Loans - Banks | 365.79 Cr | 0 | 0 | 0 |
| Unsecured Loans | 59959.4 Cr | 55638 Cr | 63238.8 Cr | 46768.2 Cr |
| Foreign Currency Convertible Notes | 16256.3 Cr | 13005.7 Cr | 9020.6 Cr | 0 |
| Long Term Loan in Foreign Currency | 22552.6 Cr | 28849.1 Cr | 31057.8 Cr | 30089 Cr |
| Loans - Banks | 1502.22 Cr | 5518.77 Cr | 10303.2 Cr | 6786.06 Cr |
| Loans - Govt. | 1291.34 Cr | 1621.07 Cr | 1970.3 Cr | 2351.95 Cr |
| Deferred Tax Assets / Liabilities | 13964.5 Cr | 15354.4 Cr | 16800.4 Cr | 18960.7 Cr |
| Deferred Tax Assets | 4759.17 Cr | 4614.27 Cr | 4494.26 Cr | 4514.96 Cr |
| Deferred Tax Liability | 18723.6 Cr | 19968.6 Cr | 21294.7 Cr | 23475.7 Cr |
| Other Long Term Liabilities | 3430.84 Cr | 10458 Cr | 10379.6 Cr | 10626.7 Cr |
| Long Term Provisions | 20457.8 Cr | 7211.2 Cr | 14981.1 Cr | 10853.9 Cr |
| Total Non-Current Liabilities | 98788 Cr | 88968.1 Cr | 105474 Cr | 87234.1 Cr |
| Trade Payables | 37248 Cr | 49045.9 Cr | 54734.1 Cr | 59454.1 Cr |
| Sundry Creditors | 37248 Cr | 49045.9 Cr | 54734.1 Cr | 59454.1 Cr |
| Other Current Liabilities | 67242.1 Cr | 79226 Cr | 80879.3 Cr | 85954.7 Cr |
| Advances received from customers | 4430.54 Cr | 5691.88 Cr | 4328.02 Cr | 3729.6 Cr |
| Interest Accrued But Not Due | 0 | 5.94 Cr | 21.4 Cr | 28.37 Cr |
| Current maturity of Debentures & Bonds | 4271.75 Cr | 9375.9 Cr | 11807.3 Cr | 7034.74 Cr |
| Current maturity - Others | 1472.89 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 47580 Cr | 53514.9 Cr | 60859.4 Cr | 59393.8 Cr |
| Secured ST Loans repayable on Demands | 10354.9 Cr | 13938.5 Cr | 11791.8 Cr | 15684.3 Cr |
| Working Capital Loans- Sec | 7938.92 Cr | 8020.44 Cr | 8595.3 Cr | 7584.14 Cr |
| Short Term Provisions | 14808.1 Cr | 16533.4 Cr | 10185.7 Cr | 22323.5 Cr |
| Provision for Tax | 5505.81 Cr | 6784.83 Cr | 29.37 Cr | 11695.2 Cr |
| Provision for post retirement benefits | 227.37 Cr | 140.21 Cr | 0 | 0 |
| Total Current Liabilities | 166878 Cr | 198320 Cr | 206658 Cr | 227126 Cr |
| Total Liabilities | 378480 Cr | 422415 Cr | 455358 Cr | 502542 Cr |
| Gross Block | 204594 Cr | 218172 Cr | 249304 Cr | 278662 Cr |
| Less: Accumulated Depreciation | 46661.9 Cr | 56722.7 Cr | 68269.9 Cr | 81668.5 Cr |
| Less: Impairment of Assets | 847.07 Cr | 934.8 Cr | 986.23 Cr | 995.26 Cr |
| Net Block | 157085 Cr | 160514 Cr | 180048 Cr | 195998 Cr |
| Capital Work in Progress | 32953.2 Cr | 44049.8 Cr | 47550.1 Cr | 57316.9 Cr |
| Non Current Investments | 35434.2 Cr | 44338.8 Cr | 41753.9 Cr | 55162 Cr |
| Long Term Investment | 35434.2 Cr | 44338.8 Cr | 41753.9 Cr | 55162 Cr |
| Quoted | 16814 Cr | 24756.4 Cr | 21025.5 Cr | 35122.4 Cr |
| Unquoted | 18620.2 Cr | 19582.3 Cr | 20728.4 Cr | 20039.6 Cr |
| Long Term Loans & Advances | 27399 Cr | 15993.8 Cr | 22512.3 Cr | 19557 Cr |
| Other Non Current Assets | 1359.62 Cr | 1072.54 Cr | 1034.01 Cr | 1603.54 Cr |
| Total Non-Current Assets | 257568 Cr | 269389 Cr | 296481 Cr | 333353 Cr |
| Currents Investments | 9282.61 Cr | 8013.2 Cr | 10436.5 Cr | 10379.9 Cr |
| Quoted | 8867.29 Cr | 7764.82 Cr | 10161.7 Cr | 9530.9 Cr |
| Unquoted | 18620.2 Cr | 19582.3 Cr | 20728.4 Cr | 20039.6 Cr |
| Inventories | 83427.5 Cr | 111737 Cr | 121108 Cr | 121376 Cr |
| Raw Materials | 30024.7 Cr | 44118.4 Cr | 46365.8 Cr | 47378.1 Cr |
| Work-in Progress | 6263.12 Cr | 10728.6 Cr | 10846.8 Cr | 10993.9 Cr |
| Finished Goods | 31473.9 Cr | 38898.5 Cr | 41660.6 Cr | 43636.6 Cr |
| Stores and Spare | 4807.54 Cr | 5207.25 Cr | 6040.07 Cr | 6528.07 Cr |
| Sundry Debtors | 13800.3 Cr | 18700.4 Cr | 16271.2 Cr | 13831.5 Cr |
| Debtors more than Six months | 0 | 2339.38 Cr | 1775.85 Cr | 1049.46 Cr |
| Debtors Others | 14412.3 Cr | 16773.4 Cr | 15016.9 Cr | 13140.4 Cr |
| Cash and Bank | 2474.73 Cr | 1820.14 Cr | 2096.64 Cr | 3158.79 Cr |
| Cash in hand | 38 Lk | 51 Lk | 55 Lk | 97 Lk |
| Balances at Bank | 2462.81 Cr | 1808.17 Cr | 2090.68 Cr | 3156.51 Cr |
| Other Current Assets | 3044.08 Cr | 2937.93 Cr | 2063.82 Cr | 1634.92 Cr |
| Interest accrued on Investments | 77 Lk | 3 Lk | 35 Lk | 0 |
| Deposits with Government | 592.01 Cr | 500.92 Cr | 0 | 0 |
| Prepaid Expenses | 63.62 Cr | 20.14 Cr | 80.18 Cr | 74.62 Cr |
| Short Term Loans and Advances | 8882.82 Cr | 9818.01 Cr | 5917.42 Cr | 17624.6 Cr |
| Advances recoverable in cash or in kind | 3364.88 Cr | 2796.95 Cr | 4712.38 Cr | 3807.16 Cr |
| Advance income tax and TDS | 4703.29 Cr | 6165.52 Cr | 11.15 Cr | 10741.7 Cr |
| Total Current Assets | 120912 Cr | 153026 Cr | 157893 Cr | 168005 Cr |
| Net Current Assets (Including Current Investments) | -45966.2 Cr | -45294 Cr | -48765.2 Cr | -59120.5 Cr |
| Total Assets | 378480 Cr | 422415 Cr | 455358 Cr | 502542 Cr |
| Contingent Liabilities | 8587.36 Cr | 8931.92 Cr | 10168 Cr | 14112 Cr |
| Total Debt | 116653 Cr | 123550 Cr | 140115 Cr | 123454 Cr |
| Book Value | 121.81 | 0 | 101.46 | 133.19 |
| Adjusted Book Value | 121.81 | 96.96 | 101.46 | 133.19 |
STANDALONE BALANCE SHEET FOR INDIAN OIL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9181.04 Cr | 9181.04 Cr | 13771.6 Cr | 13771.6 Cr |
| Equity - Authorised | 15000 Cr | 15000 Cr | 15000 Cr | 30000 Cr |
| Equity - Issued | 9414.16 Cr | 9414.16 Cr | 14121.2 Cr | 14121.2 Cr |
| Equity Paid Up | 9181.04 Cr | 9181.04 Cr | 13771.6 Cr | 13771.6 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 101319 Cr | 122105 Cr | 120986 Cr | 162943 Cr |
| Capital Reserves | 183.08 Cr | 183.08 Cr | 183.08 Cr | 183.08 Cr |
| Profit & Loss Account Balance | 0 | 0 | 4916.46 Cr | 32719.1 Cr |
| General Reserves | 87160.2 Cr | 102479 Cr | 98893.3 Cr | 100657 Cr |
| Reserve excluding Revaluation Reserve | 101319 Cr | 122105 Cr | 120986 Cr | 162943 Cr |
| Shareholder's Funds | 110500 Cr | 131286 Cr | 134758 Cr | 176715 Cr |
| Secured Loans | 531.59 Cr | 0 | 0 | 0 |
| Unsecured Loans | 54876.4 Cr | 50579.8 Cr | 58157.6 Cr | 41367.5 Cr |
| Foreign Currency Convertible Notes | 16256.3 Cr | 13005.7 Cr | 9020.6 Cr | 0 |
| Long Term Loan in Foreign Currency | 17334 Cr | 25375.9 Cr | 27561.7 Cr | 25498.9 Cr |
| Loans - Banks | 1502.22 Cr | 5518.77 Cr | 10303.2 Cr | 6786.06 Cr |
| Loans - Govt. | 1291.34 Cr | 1621.07 Cr | 1970.3 Cr | 2351.95 Cr |
| Deferred Tax Assets / Liabilities | 12964.7 Cr | 13627.4 Cr | 14613 Cr | 16637.1 Cr |
| Deferred Tax Assets | 4263.96 Cr | 4489.35 Cr | 4658.14 Cr | 4713.67 Cr |
| Deferred Tax Liability | 17228.7 Cr | 18116.7 Cr | 19271.1 Cr | 21350.8 Cr |
| Other Long Term Liabilities | 3423.59 Cr | 10640 Cr | 10556.9 Cr | 10810.2 Cr |
| Long Term Provisions | 19150.3 Cr | 6191.65 Cr | 13399.4 Cr | 8359.46 Cr |
| Total Non-Current Liabilities | 90946.5 Cr | 81038.8 Cr | 96726.9 Cr | 77174.3 Cr |
| Trade Payables | 33874.6 Cr | 42469.3 Cr | 48676.4 Cr | 51501 Cr |
| Sundry Creditors | 33874.6 Cr | 42469.3 Cr | 48676.4 Cr | 51501 Cr |
| Other Current Liabilities | 65715 Cr | 81340.1 Cr | 84143.4 Cr | 89544 Cr |
| Advances received from customers | 4404.71 Cr | 5639.04 Cr | 4289.95 Cr | 3694.56 Cr |
| Current maturity of Debentures & Bonds | 4232.4 Cr | 8158.78 Cr | 11741.6 Cr | 6194.01 Cr |
| Current maturity - Others | 1472.41 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 41172.9 Cr | 47482.7 Cr | 58510.9 Cr | 58751.4 Cr |
| Secured ST Loans repayable on Demands | 8255.94 Cr | 11201 Cr | 11677.2 Cr | 15621.9 Cr |
| Working Capital Loans- Sec | 7935.97 Cr | 5512.98 Cr | 8511.07 Cr | 7565.08 Cr |
| Short Term Provisions | 14754.7 Cr | 16170.6 Cr | 9629.87 Cr | 21737.6 Cr |
| Provision for Tax | 5501.13 Cr | 6776.36 Cr | 0 | 11647.5 Cr |
| Provision for post retirement benefits | 204.81 Cr | 119.89 Cr | 0 | 0 |
| Total Current Liabilities | 155517 Cr | 187463 Cr | 200961 Cr | 221534 Cr |
| Total Liabilities | 356964 Cr | 399788 Cr | 432445 Cr | 475423 Cr |
| Gross Block | 185023 Cr | 197325 Cr | 226058 Cr | 253435 Cr |
| Less: Accumulated Depreciation | 41622.8 Cr | 50353.3 Cr | 60473.8 Cr | 72470 Cr |
| Less: Impairment of Assets | 0 | 82.55 Cr | 98.39 Cr | 98.39 Cr |
| Net Block | 143400 Cr | 146889 Cr | 165485 Cr | 180867 Cr |
| Capital Work in Progress | 31600.6 Cr | 42764.6 Cr | 47201.1 Cr | 57024.2 Cr |
| Non Current Investments | 39752.1 Cr | 50021.8 Cr | 47357.6 Cr | 61557.3 Cr |
| Long Term Investment | 39752.1 Cr | 50021.8 Cr | 47357.6 Cr | 61557.3 Cr |
| Quoted | 16032.1 Cr | 23779.7 Cr | 19701.9 Cr | 33424.7 Cr |
| Unquoted | 23720 Cr | 26242.1 Cr | 27655.7 Cr | 28132.6 Cr |
| Long Term Loans & Advances | 25085.1 Cr | 13925.6 Cr | 19806.3 Cr | 15994.7 Cr |
| Other Non Current Assets | 986.21 Cr | 1018.78 Cr | 1016.35 Cr | 1100.17 Cr |
| Total Non-Current Assets | 242276 Cr | 256301 Cr | 282656 Cr | 318585 Cr |
| Currents Investments | 8867.29 Cr | 7764.82 Cr | 10161.7 Cr | 9530.9 Cr |
| Quoted | 8867.29 Cr | 7764.82 Cr | 10161.7 Cr | 9530.9 Cr |
| Unquoted | 23720 Cr | 26242.1 Cr | 27655.7 Cr | 28132.6 Cr |
| Inventories | 78188 Cr | 103207 Cr | 113853 Cr | 112507 Cr |
| Raw Materials | 28064.3 Cr | 40361.9 Cr | 43193.8 Cr | 43206 Cr |
| Work-in Progress | 5964.42 Cr | 9746.98 Cr | 10052.4 Cr | 9999.21 Cr |
| Finished Goods | 29540.7 Cr | 36457.9 Cr | 39990.8 Cr | 41340.2 Cr |
| Stores and Spare | 4141.59 Cr | 4557.59 Cr | 5337.43 Cr | 5829.42 Cr |
| Sundry Debtors | 13397.7 Cr | 18136.6 Cr | 15539.9 Cr | 12779.4 Cr |
| Debtors more than Six months | 0 | 2343.39 Cr | 1735.5 Cr | 1050.67 Cr |
| Debtors Others | 14004.7 Cr | 16189 Cr | 14306.7 Cr | 12064.9 Cr |
| Cash and Bank | 1668.27 Cr | 882.98 Cr | 773.01 Cr | 832.2 Cr |
| Cash in hand | 36 Lk | 49 Lk | 55 Lk | 96 Lk |
| Balances at Bank | 1656.37 Cr | 871.03 Cr | 767.05 Cr | 829.93 Cr |
| Other Current Assets | 3811.69 Cr | 3815.61 Cr | 4696.81 Cr | 4063.08 Cr |
| Interest accrued on Investments | 67 Lk | 0 | 0 | 0 |
| Deposits with Government | 563.7 Cr | 488.46 Cr | 0 | 0 |
| Prepaid Expenses | 62.94 Cr | 19.63 Cr | 79.99 Cr | 74.08 Cr |
| Short Term Loans and Advances | 8755.23 Cr | 9679.87 Cr | 4648.29 Cr | 16997 Cr |
| Advances recoverable in cash or in kind | 3258.07 Cr | 2686.21 Cr | 3498.46 Cr | 3262.49 Cr |
| Advance income tax and TDS | 4703.28 Cr | 6164.97 Cr | 10.61 Cr | 10740.9 Cr |
| Amounts due from directors | 0 | 0 | 0 | 4 Lk |
| Total Current Assets | 114688 Cr | 143487 Cr | 149673 Cr | 156710 Cr |
| Net Current Assets (Including Current Investments) | -40828.9 Cr | -43976 Cr | -51287.5 Cr | -64824 Cr |
| Total Assets | 356964 Cr | 399788 Cr | 432445 Cr | 475423 Cr |
| Contingent Liabilities | 19032.5 Cr | 20195 Cr | 26770.3 Cr | 19405.3 Cr |
| Total Debt | 102327 Cr | 110798 Cr | 132495 Cr | 116496 Cr |
| Book Value | 120.36 | 143 | 97.85 | 128.32 |
| Adjusted Book Value | 120.36 | 95.33 | 97.85 | 128.32 |
FINANCIAL RATIOS (CONSOLIDATED) FOR INDIAN OIL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.57 | 27.34 | 7.11 | 30.3 |
| CEPS(Rs) | 34.32 | 26.75 | 18.07 | 42.86 |
| DPS(Rs) | 12 | 12.6 | 3 | 12 |
| Book NAV/Share(Rs) | 121.81 | 145.45 | 101.46 | 133.19 |
| Tax Rate(%) | 30.41 | 25.9 | 22.17 | 24.66 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.81 | 6.31 | 3.21 | 8.58 |
| EBIT Margin(%) | 6.53 | 5.13 | 2.33 | 7.4 |
| Pre Tax Margin(%) | 5.68 | 4.41 | 1.55 | 6.5 |
| PAT Margin (%) | 3.95 | 3.26 | 1.21 | 4.9 |
| Cash Profit Margin (%) | 6.06 | 4.91 | 2.56 | 6.7 |
| Performance Ratios | ||||
| ROA(%) | 5.65 | 6.12 | 2.67 | 9.01 |
| ROE(%) | 19.85 | 19.96 | 8.57 | 26.71 |
| ROCE(%) | 14.98 | 16.12 | 8.43 | 22.22 |
| Asset Turnover(x) | 1.43 | 1.87 | 2.21 | 1.84 |
| Sales/Fixed Asset(x) | 2.68 | 3.55 | 4.16 | 3.35 |
| Working Capital/Sales(x) | -11.32 | -16.57 | -19.9 | -14.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.37 | 0.28 | 0.24 | 0.3 |
| Receivable days | 9.49 | 7.9 | 6.58 | 6.26 |
| Inventory Days | 52.77 | 47.47 | 43.79 | 50.22 |
| Payable days | 35.39 | 32.23 | 25.34 | 32.62 |
| Valuation Parameters | ||||
| PER(x) | 3.9 | 2.9 | 10.96 | 5.54 |
| PCE(x) | 2.68 | 2.96 | 4.31 | 3.91 |
| Price/Book(x) | 0.75 | 0.82 | 0.77 | 1.26 |
| Yield(%) | 13.07 | 10.59 | 3.85 | 7.15 |
| EV/Net Sales(x) | 0.54 | 0.39 | 0.29 | 0.45 |
| EV/Core EBITDA(x) | 4.42 | 4.54 | 7.02 | 4.42 |
| EV/EBIT(x) | 5.84 | 6 | 10.84 | 5.39 |
| EV/CE(x) | 0.52 | 0.55 | 0.54 | 1.14 |
| M Cap / Sales | 0.23 | 0.19 | 0.13 | 0.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.95 | 58.93 | 42.83 | -7.77 |
| Core EBITDA Growth(%) | 128.43 | 13.21 | -31.29 | 127.47 |
| EBIT Growth(%) | 1875.89 | 13.33 | -43.07 | 188.03 |
| PAT Growth(%) | 734.27 | 19.09 | -54.51 | 268.76 |
| EPS Growth(%) | 2522.74 | 16.01 | -73.99 | 326.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.04 | 0.93 | 1 | 0.67 |
| Current Ratio(x) | 0.72 | 0.77 | 0.76 | 0.74 |
| Quick Ratio(x) | 0.22 | 0.21 | 0.18 | 0.21 |
| Interest Cover(x) | 7.68 | 7.06 | 2.98 | 8.27 |
| Total Debt/Mcap(x) | 1.35 | 1.1 | 1.27 | 0.52 |
FINANCIAL RATIOS (STANDALONE) FOR INDIAN OIL CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.78 | 26.34 | 5.98 | 28.77 |
| CEPS(Rs) | 34.46 | 25.55 | 14.6 | 39.3 |
| DPS(Rs) | 12 | 12.6 | 3 | 12 |
| Book NAV/Share(Rs) | 120.36 | 143 | 97.85 | 128.32 |
| Tax Rate(%) | 26.52 | 23.79 | 15.02 | 24.31 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.25 | 5.81 | 2.34 | 8.01 |
| EBIT Margin(%) | 6.41 | 4.93 | 1.75 | 6.89 |
| Pre Tax Margin(%) | 5.66 | 4.28 | 1.02 | 6.04 |
| PAT Margin (%) | 4.16 | 3.26 | 0.86 | 4.57 |
| Cash Profit Margin (%) | 6.03 | 4.74 | 2.11 | 6.25 |
| Performance Ratios | ||||
| ROA(%) | 6.36 | 6.39 | 1.98 | 8.73 |
| ROE(%) | 21.38 | 20 | 6.2 | 25.44 |
| ROCE(%) | 15.91 | 16.37 | 6.54 | 21.31 |
| Asset Turnover(x) | 1.53 | 1.96 | 2.29 | 1.91 |
| Sales/Fixed Asset(x) | 2.99 | 3.88 | 4.52 | 3.63 |
| Working Capital/Sales(x) | -12.86 | -16.87 | -18.59 | -13.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.26 | 0.22 | 0.28 |
| Receivable days | 9.12 | 7.75 | 6.45 | 5.99 |
| Inventory Days | 49.31 | 44.63 | 41.54 | 47.68 |
| Payable days | 30.88 | 27.58 | 21.95 | 28.25 |
| Valuation Parameters | ||||
| PER(x) | 3.86 | 3.01 | 13.02 | 5.83 |
| PCE(x) | 2.66 | 3.1 | 5.34 | 4.27 |
| Price/Book(x) | 0.76 | 0.83 | 0.8 | 1.31 |
| Yield(%) | 13.07 | 10.59 | 3.85 | 7.15 |
| EV/Net Sales(x) | 0.48 | 0.37 | 0.28 | 0.45 |
| EV/Core EBITDA(x) | 4.25 | 4.6 | 8.38 | 4.67 |
| EV/EBIT(x) | 5.49 | 5.99 | 14.36 | 5.81 |
| EV/CE(x) | 0.52 | 0.55 | 0.55 | 1.18 |
| M Cap / Sales | 0.22 | 0.18 | 0.13 | 0.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.37 | 55.46 | 40.34 | -7.76 |
| Core EBITDA Growth(%) | 94.03 | 9.49 | -40.1 | 160.32 |
| EBIT Growth(%) | 1342.58 | 8.68 | -54.49 | 258.58 |
| PAT Growth(%) | 1562.77 | 10.75 | -65.92 | 380.71 |
| EPS Growth(%) | 1562.74 | 10.75 | -77.28 | 380.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.93 | 0.84 | 0.98 | 0.66 |
| Current Ratio(x) | 0.74 | 0.77 | 0.74 | 0.71 |
| Quick Ratio(x) | 0.23 | 0.21 | 0.18 | 0.2 |
| Interest Cover(x) | 8.52 | 7.53 | 2.39 | 8.11 |
| Total Debt/Mcap(x) | 1.18 | 0.99 | 1.2 | 0.49 |
SHARE HOLDING PATTERN FOR INDIAN OIL CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.50 | 51.50 | 51.50 | 51.50 | 51.51 | 51.50 | 51.51 | 51.51 | 51.51 | 51.50 |
| FII % | 8.19 | 7.22 | 7.01 | 6.91 | 7.56 | 7.84 | 8.84 | 8.49 | 7.79 | 7.90 |
| DII % | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.12 | 0.12 | 0.12 | 0.12 |
| Public % | 28.69 | 10.42 | 10.33 | 10.05 | 9.76 | 10.35 | 10.14 | 10.20 | 11.09 | 10.60 |
PEER COMPARISON FOR INDIAN OIL CORPORATION LIMITED
CORPORATE ACTIONS FOR INDIAN OIL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 11-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 15-Jul-2024 | Board Meeting - Quarterly Results | 30-Jul-2024 |
| BSE 30-Apr-2024 | Dividend - Rs.7.0000 per share(70%)Final Dividend | |
| BSE 10-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 30-Apr-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 24-Jan-2024 |
| BSE 10-Nov-2023 | Dividend - Rs.5.0000 per share(50%)Interim Dividend | |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 28-Jul-2023 |
| BSE 07-Jul-2023 | Rights issue - Rights Issue Inter alia, approved the following: 1) Raising of capital by way of issue of equity shares on right basis upto an amount not exceeding Rs. 22,000 crore (Rupees Twenty Two Thousand crore only), subject to receipt of necessary statutory approvals as may be required. The details of rights issue viz. the issue price, right entitlement, record date, issue open date, issue closure dates, te... | 07-Jul-2023 |
| BSE 04-Jul-2023 | Board Meeting - Right Issue of Equity Shares | 07-Jul-2023 |
| BSE 04-Jul-2023 | Rights issue - Right Issue of Equity Shares | 07-Jul-2023 |
| BSE 16-May-2023 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 02-May-2023 | Board Meeting - Final Dividend & Audited Results | 16-May-2023 |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 29-Oct-2022 |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 17-May-2022 | Dividend - Rs.2.4000 per share(24%)Final Dividend | |
| BSE 17-May-2022 | Bonus issue - Bonus issue | |
| BSE 12-May-2022 | Bonus issue - Final Dividend & Bonus issue & Audited Results | 17-May-2022 |
| BSE 02-May-2022 | Board Meeting - Final Dividend & Audited Results | 17-May-2022 |
| BSE 09-Feb-2022 | Dividend - Rs.4.0000 per share (40%) Second Interim Dividend | |
| BSE 18-Jan-2022 | Board Meeting - Quarterly Results & Second Interim Dividend | 31-Jan-2022 |
| BSE 11-Nov-2021 | Dividend - Rs.5.0000 per share(50%)Interim Dividend | |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results (Revised) | 30-Oct-2021 |
| BSE 11-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR INDIAN OIL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditors for F.Y. 2024-25. |
| BSE 28-Oct-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half-Year Ended 30Th September 2024 Unaudited Financial Results (Standalone and Consolidated) for the quarter and half-year ended 30th September 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half-Year Ended 30Th September 2024 Unaudited Financial Results (Standalone and Consolidated) for the Quarter and Half-year ended 30th September 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Letters of Confirmation issued. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release /Media Release |
| BSE 11-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 INDIAN OIL CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Unaudited Financial Results for the quarter and half year ended 30th September 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release-IndianOil and Nepal Oil Corporation Sign B2B Framework agreements for major petroleum Infrastructure Development in Nepal |
| BSE 01-Oct-2024 | General Announcements FILE | Change In Senior Management Change in Senior Management |
| BSE 30-Sep-2024 | General Announcements FILE | Withdrawal Of The Proposed Right Issue Of Equity Shares Board meeting outcome- withdrawal of the proposed Right Issue of Equity Shares |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of share certificates |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window Q2_24_25 |
| BSE 12-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Reg 30 of SEBI (LODR) Regulations 2015 |
| BSE 01-Sep-2024 | General Announcements FILE | Change In Senior Management Change in Senior Management |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 30-Aug-2024 | General Announcements FILE | Appointment Of Secretarial Auditor For The Year 2024-25 Appointment of Secretarial Auditor for the year 2024-25 |
| BSE 22-Aug-2024 | General Announcements FILE | Intimation Regarding Imposition Of Fine By BSE Ltd. & NSE Ltd. Intimation regarding imposition of fine by BSE Ltd. & NSE Ltd. |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmations |
| BSE 10-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report - AGM 2023-24 |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The summary of the proceedings of the 65th Annual General Meeting of the Company held on Friday August 09 2024 |
| BSE 03-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of issuance of Letter of Confirmation. |
| BSE 01-Aug-2024 | General Announcements FILE | Change In Senior Management Change in Senior Management |
| BSE 30-Jul-2024 | General Announcements FILE | Approval For Construction Of Greenfield Terminal At Bihta Patna Bihar On Barauni-Kanpur Product Pipeline (BKPL) And Patna-Motihari-Baitalpur Pipeline (PMBPL). Approval for construction of Greenfield terminal at Bihta Patna Bihar. |
| BSE 30-Jul-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June 2024. Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2024. |
| BSE 30-Jul-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June 2024 Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2024 |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of Share Certificates |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication -Public notice of AGM 2023-34 |
| BSE 18-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR for the year 2023-24 |
INSIDER TRADING FOR INDIAN OIL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR INDIAN OIL CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 1,815,172 @ 143.45 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Sell BLOCK | 9,968,911 @ 143.45 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 151,907 @ 143.45 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 64,551 @ 143.45 | MARSHALL WACE INVESTMENT STRATEGIES - SYSTEMATIC ALPHA PLUS FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 1,598,714 @ 143.45 | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
| BSE 25-Jan-2024 | Buy BLOCK | 9,968,911 @ 143.45 | SOCIETE GENERALE |
| BSE 03-Nov-2022 | Sell BLOCK | 4,146,077 @ 68.60 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 03-Nov-2022 | Buy BLOCK | 4,146,077 @ 68.60 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 2,230,595 @ 68.05 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 2,230,595 @ 68.05 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 3,505,352 @ 66.30 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 3,505,352 @ 66.30 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 3,427,709 @ 67.55 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 3,427,709 @ 67.55 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 2,331,493 @ 69.95 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 2,331,493 @ 69.95 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 3,334,054 @ 72.95 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 3,334,054 @ 72.95 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 3,354,097 @ 70.35 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 3,354,097 @ 70.35 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 1,895,599 @ 126.65 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 1,895,599 @ 126.65 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 1,663,419 @ 133.80 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 1,663,419 @ 133.80 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 1,663,420 @ 131.80 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 1,663,420 @ 131.80 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 1,693,131 @ 116.45 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 1,693,131 @ 116.45 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY INDIAN OIL CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Jul-2024 | DIVIDEND | 7 |
| 10-Nov-2023 | INTERIM DIVIDEND | 5 |
| 28-Jul-2023 | DIVIDEND | 3 |
| 11-Aug-2022 | DIVIDEND | 2.4 |
| 09-Feb-2022 | INTERIM DIVIDEND | 4 |
| 11-Nov-2021 | INTERIM DIVIDEND | 5 |
| 05-Aug-2021 | DIVIDEND | 1.5 |
| 23-Mar-2021 | INTERIM DIVIDEND | 3 |
| 09-Feb-2021 | INTERIM DIVIDEND | 7.5 |
SPLIT / BONUS BY INDIAN OIL CORPORATION LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 30-Jun-2022 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed