♥
ISIN : INE274J01014
NSE : OIL
BSE : 533106
Face Value : 10
Industry : Oil Exploration
EPS : 58.42
EPS (TTM) : 56.85
Price to Earning (P/E) : 6.62
Book Value : 445.76
Price to Bookvalue (P/B) : 0.87
Dividend Yield : 2 %
Return on Equity (ROE) : 16.08 %
Return on Capital Employed (ROCE) : 15.21 %
Oil India Limited
ISIN : INE274J01014
NSE : OIL
BSE : 533106
Face Value : 10
Industry : Oil Exploration
EPS : 58.42
EPS (TTM) : 56.85
Price to Earning (P/E) : 6.62
Book Value : 445.76
Price to Bookvalue (P/B) : 0.87
Dividend Yield : 2 %
Return on Equity (ROE) : 16.08 %
Return on Capital Employed (ROCE) : 15.21 %
Oil India 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 | 475.15 - 480.25 1.1 % |
| Low / High | 463.2 - 483.25 4.3 % |
| Trade Volume | 5.57 Lk |
| 52 Week Low / High | 384.6 - 524.15 36.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR OIL INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 88697.1 | 115669 | 101237 | 105806 | 87677.2 | 64087.6 | 88164.7 | 109126 | 101658 | 93508.9 |
| Total Income | 92945.2 | 116455 | 104639 | 107121 | 89368.2 | 65781.8 | 92001.1 | 114931 | 103751 | 95817.8 |
| Total Expenditure | 50394 | 66892.7 | 74204.8 | 64008 | 52603.2 | 41322.4 | 52932.8 | 74693.7 | 69045.5 | 62089.4 |
| Other Income | 4248.1 | 785.6 | 3401.3 | 1315.6 | 1691 | 1694.2 | 3836.4 | 5804.9 | 2093.1 | 2308.9 |
| Operating Profit | 42551.2 | 49562.2 | 30433.9 | 43113.1 | 36765 | 24459.4 | 39068.3 | 40237.3 | 34705.4 | 33728.4 |
| Interest | 2408.8 | 2444 | 2575.8 | 2459.7 | 1529.4 | 2141.8 | 2789.2 | 2362.2 | 2343.5 | 2417.3 |
| Exceptional Items | -65.6 | -23668.4 | -14.4 | 92.8 | ||||||
| PBDT | 40142.4 | 47118.2 | 27858.1 | 40653.4 | 35235.6 | 22252 | 12610.7 | 37860.7 | 32454.7 | 31311.1 |
| Depreciation | 3103.6 | 4678.5 | 5114 | 5299.7 | 4377.2 | 4775.8 | 4990.4 | 5760.8 | 5762.8 | 5534.5 |
| Profit Before Tax | 37038.8 | 42439.7 | 22744.1 | 35353.7 | 30858.4 | 17476.2 | 7620.3 | 32099.9 | 26691.9 | 25776.6 |
| Tax | 7940.9 | 11030.5 | 5459.1 | 7354.2 | 9051.1 | 4438.6 | 676.1 | 6585.7 | 6954.2 | 6851.7 |
| Profit After Tax | 29097.9 | 31409.2 | 17285 | 27999.5 | 21807.3 | 13037.6 | 6944.2 | 25514.2 | 19737.7 | 18924.9 |
| Net Profit | 29097.9 | 31409.2 | 17285 | 27999.5 | 21807.3 | 13037.6 | 6944.2 | 25514.2 | 19737.7 | 18924.9 |
| Equity Capital | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 19.53 | 25.87 | 17.49 | 21.07 | 16.07 | 13.16 | 3.88 | 21.64 | 19.74 | 17.39 |
| Diluted Eps After Extraordinary Items | 19.53 | 25.87 | 17.48 | 21.07 | 16.07 | 13.16 | 3.87 | 21.65 | 19.74 | 11.59 |
| Diluted Eps Before Extraordinary Items | 19.53 | 25.87 | 17.48 | 21.07 | 16.07 | 13.16 | 3.87 | 21.65 | 19.74 | 11.59 |
STANDALONE QUARTERLY RESULT FOR OIL INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 44786.1 | 59675.5 | 57759.6 | 58794.1 | 56496.5 | 46447.3 | 59133.1 | 58150.2 | 57567.3 | 58396.7 |
| Total Income | 49729.1 | 60298.6 | 66708.1 | 59816.3 | 60755.5 | 49788 | 66225.5 | 63230.2 | 65899.1 | 60014.1 |
| Total Expenditure | 25201.6 | 33311.9 | 39277.8 | 30241.6 | 32986.3 | 23158.2 | 34248.1 | 37092.7 | 34210.8 | 33736.6 |
| Other Income | 4943 | 623.1 | 8948.5 | 1022.2 | 4259 | 3340.7 | 7092.4 | 5080 | 8331.8 | 1617.4 |
| Operating Profit | 24527.5 | 26986.7 | 27430.3 | 29574.7 | 27769.2 | 26629.8 | 31977.4 | 26137.5 | 31688.3 | 26277.5 |
| Interest | 1993.1 | 2041.8 | 2113.3 | 2009.6 | 1077.2 | 1658.7 | 2235.1 | 1813.9 | 1893.1 | 1969.7 |
| Exceptional Items | -23627.2 | |||||||||
| PBDT | 22534.4 | 24944.9 | 25317 | 27565.1 | 26692 | 24971.1 | 6115.1 | 24323.6 | 29795.2 | 24307.8 |
| Depreciation | 2113.1 | 3868.1 | 4236 | 4535.8 | 3308.7 | 3974.3 | 4233.5 | 4992.2 | 4551 | 4557.9 |
| Profit Before Tax | 20421.3 | 21076.8 | 21081 | 23029.3 | 23383.3 | 20996.8 | 1881.6 | 19331.4 | 25244.2 | 19749.9 |
| Tax | 4121.2 | 5521.9 | 3875.7 | 5568.3 | 5500.5 | 4862.5 | -1371.5 | 3488.6 | 4955.9 | 5081.5 |
| Profit After Tax | 16300.1 | 15554.9 | 17205.3 | 17461 | 17882.8 | 16134.3 | 3253.1 | 15842.8 | 20288.3 | 14668.4 |
| Net Profit | 16300.1 | 15554.9 | 17205.3 | 17461 | 17882.8 | 16134.3 | 3253.1 | 15842.8 | 20288.3 | 14668.4 |
| Equity Capital | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 | 10844.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 15.03 | 14.34 | 15.87 | 16.1 | 16.49 | 14.88 | 3 | 14.61 | 18.71 | 13.53 |
| Diluted Eps After Extraordinary Items | 15.03 | 14.34 | 15.87 | 16.1 | 16.49 | 14.88 | 3 | 14.61 | 18.71 | 9.02 |
| Diluted Eps Before Extraordinary Items | 15.03 | 14.34 | 15.87 | 16.1 | 16.49 | 14.88 | 3 | 14.61 | 18.71 | 9.02 |
CONSOLIDATED ANNUAL RESULT FOR OIL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 300112 | 410389 | 363036 |
| Total Income | 311538 | 417583 | 376465 |
| Total Expenditure | 195108 | 257709 | 237994 |
| Other Income | 11425.9 | 7193.5 | 13428.6 |
| Operating Profit | 116430 | 159874 | 138470 |
| Interest | 9401.2 | 9008.9 | 9636.7 |
| Exceptional Items | -23655.6 | ||
| PBDT | 107028 | 150865 | 105178 |
| Depreciation | 18244.8 | 19469.4 | 21289.8 |
| Profit Before Tax | 88783.6 | 131396 | 83888.3 |
| Tax | 22710 | 32894.9 | 18654.6 |
| Profit After Tax | 66073.6 | 98501 | 65233.7 |
| Net Profit | 66073.6 | 98501 | 65233.7 |
| Equity Capital | 10844.1 | 10844.1 | 10844.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 294775 | 373971 | 472546 |
| Calculated EPS | 51.84 | 80.49 | 58.42 |
| Diluted Eps After Extraordinary Items | 51.84 | 80.49 | 58.42 |
| Diluted Eps Before Extraordinary Items | 51.84 | 80.49 | 58.42 |
STANDALONE ANNUAL RESULT FOR OIL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 145302 | 232726 | 221298 |
| Total Income | 164276 | 247578 | 245143 |
| Total Expenditure | 91612.7 | 135818 | 128710 |
| Other Income | 18974.7 | 14852.8 | 23844.9 |
| Operating Profit | 72663.8 | 111761 | 116433 |
| Interest | 7831 | 7241.9 | 7600.8 |
| Exceptional Items | -23627.2 | ||
| PBDT | 64832.8 | 104519 | 85205 |
| Depreciation | 14967.8 | 15948.6 | 17751 |
| Profit Before Tax | 49865 | 88570.4 | 67454 |
| Tax | 10991.9 | 20466.4 | 11935.5 |
| Profit After Tax | 38873.1 | 68104 | 55518.5 |
| Net Profit | 38873.1 | 68104 | 55518.5 |
| Equity Capital | 10844.1 | 10844.1 | 10844.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 288061 | 332808 | 430380 |
| Calculated EPS | 35.85 | 62.8 | 51.2 |
| Diluted Eps After Extraordinary Items | 35.85 | 62.8 | 51.2 |
| Diluted Eps Before Extraordinary Items | 35.85 | 62.8 | 51.2 |
CONSOLIDATED PROFIT / LOSS FOR OIL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 22497.6 Cr | 30011.2 Cr | 41038.9 Cr | 36303.6 Cr |
| Sales | 22117.8 Cr | 29560.4 Cr | 39675.7 Cr | 35955.6 Cr |
| Processing Charges / Service Income | 179.68 Cr | 193.67 Cr | 472.16 Cr | 347.79 Cr |
| Less: Excise Duty | 4868.08 Cr | 4105.61 Cr | 4941.56 Cr | 3837.59 Cr |
| Net Sales | 17629.5 Cr | 25905.6 Cr | 36097.4 Cr | 32466 Cr |
| Increase/Decrease in Stock | -245.37 Cr | -266.5 Cr | -1246.43 Cr | 752.82 Cr |
| Raw Material Consumed | 3856.39 Cr | 5653.42 Cr | 9343.81 Cr | 6661.32 Cr |
| Opening Raw Materials | 270.55 Cr | 245.23 Cr | 858.92 Cr | 496.48 Cr |
| Purchases Raw Materials | 3280.11 Cr | 5125.39 Cr | 8198.75 Cr | 5818.15 Cr |
| Closing Raw Materials | 245.23 Cr | 858.92 Cr | 496.48 Cr | 428.58 Cr |
| Other Direct Purchases / Brought in cost | 550.96 Cr | 1141.72 Cr | 782.62 Cr | 775.27 Cr |
| Power & Fuel Cost | 175.08 Cr | 193.92 Cr | 309.66 Cr | 277.65 Cr |
| Oil, Fuel & Natural gas | 175.08 Cr | 193.92 Cr | 309.66 Cr | 277.65 Cr |
| Employee Cost | 2291.39 Cr | 2053.29 Cr | 2384.49 Cr | 2237.21 Cr |
| Salaries, Wages & Bonus | 2191.42 Cr | 1939.52 Cr | 2291.63 Cr | 2136.54 Cr |
| Contributions to EPF & Pension Funds | 535.48 Cr | 454.73 Cr | 486.58 Cr | 455.03 Cr |
| Workmen and Staff Welfare Expenses | 150.75 Cr | 173.54 Cr | 191.63 Cr | 206.77 Cr |
| Other Manufacturing Expenses | 2979.34 Cr | 3897.06 Cr | 5224.29 Cr | 5088.64 Cr |
| Sub-contracted / Out sourced services | 1423.78 Cr | 1386.12 Cr | 1564.25 Cr | 1561.61 Cr |
| Repairs and Maintenance | 139.51 Cr | 173.7 Cr | 175 Cr | 178.76 Cr |
| General and Administration Expenses | 1409.7 Cr | 2350.84 Cr | 2879.31 Cr | 2791.72 Cr |
| Rent , Rates & Taxes | 1407.68 Cr | 2348.74 Cr | 2877.5 Cr | 2789.81 Cr |
| Miscellaneous Expenses | 1466.32 Cr | 1573.04 Cr | 1960.92 Cr | 2215.53 Cr |
| Provision for doubtful debts | 0 | 2.54 Cr | 29.88 Cr | 8.13 Cr |
| Loss on foreign exchange fluctuations | -83.92 Cr | 134.73 Cr | 696.91 Cr | 268.78 Cr |
| Total Expenditure | 11932.8 Cr | 15455.1 Cr | 20856.1 Cr | 20024.9 Cr |
| Other Income | 1097.44 Cr | 1192.44 Cr | 746.09 Cr | 1405.9 Cr |
| Interest Received | 412.64 Cr | 290.28 Cr | 394.27 Cr | 546.43 Cr |
| Dividend Received | 517.02 Cr | 509.87 Cr | 174.81 Cr | 582.71 Cr |
| Profit on sale of Fixed Assets | 0 | 149.68 Cr | 0 | 0 |
| Provision Written Back | 5.33 Cr | 12.59 Cr | 9.95 Cr | 61.35 Cr |
| Operating Profit | 6794.12 Cr | 11643 Cr | 15987.4 Cr | 13847 Cr |
| Interest | 660.47 Cr | 940.12 Cr | 900.89 Cr | 963.67 Cr |
| Interest on Term Loan | 599.16 Cr | 729.11 Cr | 758.28 Cr | 800.31 Cr |
| PBDT | 6133.65 Cr | 10702.8 Cr | 15086.5 Cr | 12883.4 Cr |
| Depreciation | 1844.13 Cr | 1824.48 Cr | 1946.94 Cr | 2128.98 Cr |
| Profit Before Taxation & Exceptional Items | 4289.52 Cr | 8878.36 Cr | 13139.6 Cr | 10754.4 Cr |
| Exceptional Income / Expenses | -449.03 Cr | 0 | 0 | -2365.56 Cr |
| Profit Before Tax | 3840.49 Cr | 8878.36 Cr | 13143.9 Cr | 8845.91 Cr |
| Provision for Tax | 222.67 Cr | 2271 Cr | 3289.49 Cr | 1865.46 Cr |
| Current Income Tax | 1222.96 Cr | 2403.03 Cr | 3174.82 Cr | 2620.12 Cr |
| Deferred Tax | 179.12 Cr | -149.09 Cr | 114.67 Cr | -751.41 Cr |
| Profit After Tax | 3617.82 Cr | 6607.36 Cr | 9854.39 Cr | 6980.45 Cr |
| Minority Interest | -618.13 Cr | -1097.59 Cr | -1125.8 Cr | -645.36 Cr |
| Share of Associate | 528.15 Cr | 111.86 Cr | 0 | 0 |
| Consolidated Net Profit | 3527.84 Cr | 5621.63 Cr | 8728.59 Cr | 6335.09 Cr |
| Profit Balance B/F | 4441.61 Cr | 5715.41 Cr | 8197.03 Cr | 12935.4 Cr |
| Appropriations | 7969.45 Cr | 11337 Cr | 16925.6 Cr | 19270.5 Cr |
| General Reserves | 233.8 Cr | 1687.98 Cr | 1824.53 Cr | 0 |
| Other Appropriation | 145.95 Cr | 458.24 Cr | 593.29 Cr | 645.31 Cr |
| Equity Dividend % | 50 | 142.5 | 200 | 145 |
| Earnings Per Share | 32.53 | 51.84 | 80.49 | 58.42 |
| Adjusted EPS | 32.53 | 51.84 | 80.49 | 38.95 |
STANDALONE PROFIT / LOSS FOR OIL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 8618.38 Cr | 14530.2 Cr | 23272.6 Cr | 22129.8 Cr |
| Sales | 8035 Cr | 13892 Cr | 21719.2 Cr | 21596.1 Cr |
| Processing Charges / Service Income | 384.63 Cr | 382.27 Cr | 662.81 Cr | 533.66 Cr |
| Less: Excise Duty | 0 | 0 | 1887.66 Cr | 1405.21 Cr |
| Net Sales | 8618.38 Cr | 14530.2 Cr | 21384.9 Cr | 20724.6 Cr |
| Increase/Decrease in Stock | -33.13 Cr | -49.95 Cr | -9.86 Cr | 20.75 Cr |
| Raw Material Consumed | 134.72 Cr | 120.09 Cr | 258.51 Cr | 231.24 Cr |
| Other Direct Purchases / Brought in cost | 134.72 Cr | 120.09 Cr | 258.51 Cr | 231.24 Cr |
| Power & Fuel Cost | 47.73 Cr | 49.94 Cr | 72.37 Cr | 74.02 Cr |
| Oil, Fuel & Natural gas | 47.73 Cr | 49.94 Cr | 72.37 Cr | 74.02 Cr |
| Employee Cost | 1945.09 Cr | 1700.35 Cr | 1994 Cr | 1808.96 Cr |
| Salaries, Wages & Bonus | 1938.81 Cr | 1690.54 Cr | 2015.48 Cr | 1815.54 Cr |
| Contributions to EPF & Pension Funds | 503.59 Cr | 412.41 Cr | 447.52 Cr | 410.17 Cr |
| Workmen and Staff Welfare Expenses | 88.95 Cr | 111.9 Cr | 116.35 Cr | 144.38 Cr |
| Other Manufacturing Expenses | 2776.37 Cr | 3660.91 Cr | 1798 Cr | 4830.31 Cr |
| Sub-contracted / Out sourced services | 1423.78 Cr | 1386.12 Cr | 1564.25 Cr | 1561.61 Cr |
| General and Administration Expenses | 1196.65 Cr | 2124.61 Cr | 5761.1 Cr | 2565.04 Cr |
| Rent , Rates & Taxes | 1195.46 Cr | 2123.25 Cr | 5759.6 Cr | 2563.45 Cr |
| Miscellaneous Expenses | 1393.08 Cr | 1555.32 Cr | 1907.99 Cr | 2424.94 Cr |
| Provision for doubtful debts | 0 | 2.57 Cr | 0 | 7.4 Cr |
| Loss on foreign exchange fluctuations | 0 | 151.39 Cr | 700.82 Cr | 335.3 Cr |
| Total Expenditure | 7460.51 Cr | 9161.27 Cr | 11782.1 Cr | 11955.3 Cr |
| Other Income | 2050.62 Cr | 1897.47 Cr | 1573.29 Cr | 2873.98 Cr |
| Interest Received | 365.25 Cr | 266.65 Cr | 293.98 Cr | 342.84 Cr |
| Dividend Received | 1454.98 Cr | 1506.48 Cr | 1068.58 Cr | 1861.62 Cr |
| Provision Written Back | 6.24 Cr | 4.19 Cr | 7.89 Cr | 67.18 Cr |
| Foreign Exchange Gains | 101.31 Cr | 0 | 0 | 0 |
| Operating Profit | 3208.49 Cr | 7266.38 Cr | 11176.1 Cr | 11643.3 Cr |
| Interest | 498.71 Cr | 783.1 Cr | 724.19 Cr | 760.08 Cr |
| Interest on Term Loan | 437.64 Cr | 572.33 Cr | 584 Cr | 630.24 Cr |
| PBDT | 2709.78 Cr | 6483.28 Cr | 10451.9 Cr | 10883.2 Cr |
| Depreciation | 1537.68 Cr | 1496.78 Cr | 1594.86 Cr | 1775.1 Cr |
| Profit Before Taxation & Exceptional Items | 1172.1 Cr | 4986.5 Cr | 8857.04 Cr | 9108.12 Cr |
| Exceptional Income / Expenses | -449.03 Cr | 0 | 0 | -2362.72 Cr |
| Profit Before Tax | 723.07 Cr | 4986.5 Cr | 8857.04 Cr | 6745.4 Cr |
| Provision for Tax | -1018.52 Cr | 1099.19 Cr | 2046.64 Cr | 1193.55 Cr |
| Current Income Tax | 148.32 Cr | 1123.24 Cr | 1897.69 Cr | 1860.43 Cr |
| Deferred Tax | -8.3 Cr | -24.05 Cr | 148.95 Cr | -663.63 Cr |
| Profit After Tax | 1741.59 Cr | 3887.31 Cr | 6810.4 Cr | 5551.85 Cr |
| Consolidated Net Profit | 1741.59 Cr | 3887.31 Cr | 6810.4 Cr | 5551.85 Cr |
| Profit Balance B/F | 2771.68 Cr | 3977.25 Cr | 6446.86 Cr | 11066.9 Cr |
| Appropriations | 4513.27 Cr | 7864.56 Cr | 13257.3 Cr | 16618.7 Cr |
| Other Appropriation | 156.47 Cr | 414.63 Cr | 618.02 Cr | 642.1 Cr |
| Equity Dividend % | 50 | 142.5 | 200 | 145 |
| Earnings Per Share | 16.06 | 35.85 | 62.8 | 51.2 |
| Adjusted EPS | 16.06 | 35.85 | 62.8 | 34.13 |
CONSOLIDATED CASH FLOW FOR OIL INDIA 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 | 4368.64 Cr | 8990.22 Cr | 13143.9 Cr | 8845.91 Cr |
| Adjustment | 2044.41 Cr | 2747.51 Cr | 3718.46 Cr | 5444.14 Cr |
| Changes In working Capital | -1094.97 Cr | -1391.97 Cr | -2109.71 Cr | -677.8 Cr |
| Cash Flow after changes in Working Capital | 5318.08 Cr | 10345.8 Cr | 14752.6 Cr | 13612.2 Cr |
| Cash Flow from Operating Activities | 5243.72 Cr | 9309.57 Cr | 11410.4 Cr | 10933.1 Cr |
| Cash Flow from Investing Activities | -8521.21 Cr | -4193.12 Cr | -9131.43 Cr | -12601.2 Cr |
| Cash Flow from Financing Activitie | 3702.04 Cr | -5615.3 Cr | -2521.34 Cr | 1637.22 Cr |
| Net Cash Inflow / Outflow | 424.55 Cr | -498.85 Cr | -242.36 Cr | -30.85 Cr |
| Opening Cash & Cash Equivalents | 659.26 Cr | 1079.3 Cr | 581.51 Cr | 340.62 Cr |
| Effect of Foreign Exchange Fluctuations | -4.51 Cr | 1.06 Cr | 1.47 Cr | 48 Lk |
| Closing Cash & Cash Equivalent | 1079.3 Cr | 581.51 Cr | 340.62 Cr | 310.25 Cr |
STANDALONE CASH FLOW FOR OIL INDIA 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 | 723.07 Cr | 4986.5 Cr | 8857.04 Cr | 6745.4 Cr |
| Adjustment | 1222.17 Cr | 1828.15 Cr | 2541.63 Cr | 4334.31 Cr |
| Changes In working Capital | -1036.77 Cr | -791.29 Cr | -1606.41 Cr | -1450.36 Cr |
| Cash Flow after changes in Working Capital | 908.47 Cr | 6023.36 Cr | 9792.26 Cr | 9629.35 Cr |
| Cash Flow from Operating Activities | 1801.32 Cr | 6005.18 Cr | 7660.43 Cr | 7715.12 Cr |
| Cash Flow from Investing Activities | -7232.26 Cr | -446.38 Cr | -3592.76 Cr | -4945.29 Cr |
| Cash Flow from Financing Activitie | 5981.91 Cr | -6217.92 Cr | -4220.14 Cr | -2776.23 Cr |
| Net Cash Inflow / Outflow | 550.97 Cr | -659.12 Cr | -152.47 Cr | -6.4 Cr |
| Opening Cash & Cash Equivalents | 507.1 Cr | 1058.07 Cr | 398.95 Cr | 246.48 Cr |
| Closing Cash & Cash Equivalent | 1058.07 Cr | 398.95 Cr | 246.48 Cr | 240.08 Cr |
CONSOLIDATED BALANCE SHEET FOR OIL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr |
| Equity - Authorised | 2000 Cr | 2000 Cr | 2000 Cr | 2000 Cr |
| Equity - Issued | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr |
| Equity Paid Up | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 22582 Cr | 29477.5 Cr | 37397.1 Cr | 47254.6 Cr |
| Capital Reserves | -8480.34 Cr | -6881.21 Cr | -6881.25 Cr | -6881.26 Cr |
| Profit & Loss Account Balance | 5716.02 Cr | 8197.03 Cr | 12935.4 Cr | 17323.9 Cr |
| General Reserves | 22405.6 Cr | 23594.7 Cr | 25419.2 Cr | 25419.2 Cr |
| Reserve excluding Revaluation Reserve | 22582 Cr | 29477.5 Cr | 37397.1 Cr | 47254.6 Cr |
| Shareholder's Funds | 23666.4 Cr | 30561.9 Cr | 38481.5 Cr | 48339 Cr |
| Minority Interest | 1143.29 Cr | 2614.27 Cr | 3371.1 Cr | 4286.7 Cr |
| Secured Loans | 0 | 949.64 Cr | 2959.19 Cr | 7953.47 Cr |
| Term Loans - Banks | 0 | 949.64 Cr | 2959.19 Cr | 7953.47 Cr |
| Unsecured Loans | 15105.5 Cr | 15438.7 Cr | 15286.7 Cr | 11330.4 Cr |
| Foreign Currency Convertible Notes | 11414.5 Cr | 11775.3 Cr | 12775.9 Cr | 8777.59 Cr |
| Long Term Loan in Foreign Currency | 1690.94 Cr | 2163.48 Cr | 2510.8 Cr | 2552.83 Cr |
| Loans - Banks | 2000 Cr | 1500 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 3190.47 Cr | 3144.94 Cr | 3317.77 Cr | 3199.95 Cr |
| Deferred Tax Assets | 481.34 Cr | 645.3 Cr | 634.86 Cr | 1289.78 Cr |
| Deferred Tax Liability | 3671.81 Cr | 3790.24 Cr | 3952.63 Cr | 4489.73 Cr |
| Other Long Term Liabilities | 219.66 Cr | 195.53 Cr | 475.43 Cr | 1302.88 Cr |
| Long Term Trade Payables | 15.38 Cr | 9.8 Cr | 22.75 Cr | 23.78 Cr |
| Long Term Provisions | 1209.02 Cr | 2211.9 Cr | 3281.35 Cr | 1359.75 Cr |
| Total Non-Current Liabilities | 19740 Cr | 21950.6 Cr | 25343.2 Cr | 25170.2 Cr |
| Trade Payables | 1393.49 Cr | 1692.95 Cr | 1835.43 Cr | 1711.4 Cr |
| Sundry Creditors | 1393.49 Cr | 1692.95 Cr | 1835.43 Cr | 1711.4 Cr |
| Other Current Liabilities | 4519.09 Cr | 4261.55 Cr | 5600.84 Cr | 9965.61 Cr |
| Advances received from customers | 41.01 Cr | 95.68 Cr | 140.83 Cr | 128.49 Cr |
| Interest Accrued But Not Due | 191.87 Cr | 203.96 Cr | 213.79 Cr | 217.66 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 4197.33 Cr |
| Short Term Borrowings | 4300.45 Cr | 50.34 Cr | 303.02 Cr | 159.03 Cr |
| Secured ST Loans repayable on Demands | 45 Lk | 50.21 Cr | 303.02 Cr | 156.92 Cr |
| Working Capital Loans- Sec | 45 Lk | 50.21 Cr | 303.02 Cr | 156.92 Cr |
| Short Term Provisions | 3915.99 Cr | 4201.95 Cr | 4413.36 Cr | 8641.63 Cr |
| Provision for Tax | 3464.82 Cr | 3757.26 Cr | 3987.61 Cr | 6569.9 Cr |
| Provision for post retirement benefits | 30.18 Cr | 86.96 Cr | 12.86 Cr | 24.94 Cr |
| Total Current Liabilities | 14129 Cr | 10206.8 Cr | 12152.7 Cr | 20477.7 Cr |
| Total Liabilities | 58678.7 Cr | 65333.5 Cr | 79348.4 Cr | 98273.6 Cr |
| Gross Block | 25050.7 Cr | 27241.5 Cr | 30694.2 Cr | 35057.3 Cr |
| Less: Accumulated Depreciation | 10413.5 Cr | 11470.7 Cr | 13456.5 Cr | 15740.1 Cr |
| Less: Impairment of Assets | 51.26 Cr | -8.27 Cr | 251.39 Cr | 173.56 Cr |
| Net Block | 14586 Cr | 15779.1 Cr | 16986.3 Cr | 19143.6 Cr |
| Capital Work in Progress | 3170.66 Cr | 5899.66 Cr | 11953.2 Cr | 20027.7 Cr |
| Non Current Investments | 24811.4 Cr | 26693.3 Cr | 27483.5 Cr | 33478.3 Cr |
| Long Term Investment | 24811.4 Cr | 26693.3 Cr | 27483.5 Cr | 33478.3 Cr |
| Quoted | 5121.18 Cr | 6198.03 Cr | 6596.06 Cr | 13140.6 Cr |
| Unquoted | 19918.8 Cr | 20673.7 Cr | 21066.7 Cr | 20511.7 Cr |
| Long Term Loans & Advances | 248.47 Cr | 2168.74 Cr | 3755.83 Cr | 1217.7 Cr |
| Other Non Current Assets | 85.56 Cr | 257.41 Cr | 208.61 Cr | 170.46 Cr |
| Total Non-Current Assets | 44285.3 Cr | 51824.3 Cr | 61499.2 Cr | 75413.9 Cr |
| Currents Investments | 590.21 Cr | 581.17 Cr | 440.2 Cr | 958.44 Cr |
| Unquoted | 19918.8 Cr | 20673.7 Cr | 21066.7 Cr | 20511.7 Cr |
| Inventories | 3221.61 Cr | 3912.14 Cr | 5114.42 Cr | 4485.72 Cr |
| Raw Materials | 245.23 Cr | 858.92 Cr | 496.48 Cr | 428.58 Cr |
| Work-in Progress | 337.38 Cr | 369.09 Cr | 443.75 Cr | 477.35 Cr |
| Finished Goods | 1361.69 Cr | 1596.48 Cr | 2768.25 Cr | 1981.83 Cr |
| Stores and Spare | 1211.76 Cr | 1049.24 Cr | 1314.81 Cr | 1485.73 Cr |
| Sundry Debtors | 1855.57 Cr | 1750.48 Cr | 2400.34 Cr | 3333.13 Cr |
| Debtors more than Six months | 0 | 95.37 Cr | 76.78 Cr | 186.84 Cr |
| Debtors Others | 1892.42 Cr | 1674.55 Cr | 2371.96 Cr | 3200.71 Cr |
| Cash and Bank | 1586.64 Cr | 1550.27 Cr | 3459.3 Cr | 5937.31 Cr |
| Cash in hand | 55 Lk | 51 Lk | 50 Lk | 14 Lk |
| Balances at Bank | 1586.09 Cr | 1549.76 Cr | 3458.8 Cr | 5937.17 Cr |
| Other Current Assets | 841.68 Cr | 214.97 Cr | 246.17 Cr | 270.18 Cr |
| Interest accrued on Investments | 0 | 0 | 32.04 Cr | 41.62 Cr |
| Interest accrued and or due on loans | 46.19 Cr | 30.64 Cr | 0 | 0 |
| Prepaid Expenses | 70.87 Cr | 127.98 Cr | 144.37 Cr | 147.38 Cr |
| Short Term Loans and Advances | 6297.68 Cr | 5500.18 Cr | 6188.77 Cr | 7874.26 Cr |
| Advances recoverable in cash or in kind | 188.38 Cr | 65.13 Cr | 114.46 Cr | 155.68 Cr |
| Advance income tax and TDS | 4608.51 Cr | 3707.28 Cr | 4160.78 Cr | 7071.35 Cr |
| Amounts due from directors | 0 | 0 | 5 Lk | 33 Lk |
| Inter corporate deposits | 28.33 Cr | 28.33 Cr | 28.33 Cr | 15 Cr |
| Total Current Assets | 14393.4 Cr | 13509.2 Cr | 17849.2 Cr | 22859 Cr |
| Net Current Assets (Including Current Investments) | 264.37 Cr | 3302.42 Cr | 5696.55 Cr | 2381.37 Cr |
| Total Assets | 58678.7 Cr | 65333.5 Cr | 79348.4 Cr | 98273.6 Cr |
| Contingent Liabilities | 7939.97 Cr | 8841.72 Cr | 9700.27 Cr | 9056.53 Cr |
| Total Debt | 19405.9 Cr | 16438.7 Cr | 18548.9 Cr | 23640.2 Cr |
| Book Value | 218.24 | 281.83 | 354.86 | 445.76 |
| Adjusted Book Value | 218.24 | 281.83 | 354.86 | 297.18 |
STANDALONE BALANCE SHEET FOR OIL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr |
| Equity - Authorised | 2000 Cr | 2000 Cr | 2000 Cr | 2000 Cr |
| Equity - Issued | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr |
| Equity Paid Up | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr | 1084.41 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 25126.2 Cr | 28806.1 Cr | 33280.9 Cr | 43038 Cr |
| Profit & Loss Account Balance | 3977.25 Cr | 6446.86 Cr | 11066.9 Cr | 14675.3 Cr |
| General Reserves | 19081.2 Cr | 19081.2 Cr | 19081.2 Cr | 19081.2 Cr |
| Reserve excluding Revaluation Reserve | 25126.2 Cr | 28806.1 Cr | 33280.9 Cr | 43038 Cr |
| Shareholder's Funds | 26210.6 Cr | 29890.5 Cr | 34365.3 Cr | 44122.4 Cr |
| Unsecured Loans | 11418 Cr | 11635.6 Cr | 11161.3 Cr | 7141.83 Cr |
| Foreign Currency Convertible Notes | 7727.09 Cr | 7972.16 Cr | 8650.53 Cr | 4589 Cr |
| Long Term Loan in Foreign Currency | 1690.94 Cr | 1500 Cr | 0 | 2552.83 Cr |
| Loans - Banks | 2000 Cr | 2163.48 Cr | 2510.8 Cr | 0 |
| Deferred Tax Assets / Liabilities | 2527.86 Cr | 2618.77 Cr | 2813.89 Cr | 2785.52 Cr |
| Deferred Tax Assets | 442.65 Cr | 540.26 Cr | 593.62 Cr | 1126.12 Cr |
| Deferred Tax Liability | 2970.51 Cr | 3159.03 Cr | 3407.51 Cr | 3911.64 Cr |
| Other Long Term Liabilities | 252.1 Cr | 217.77 Cr | 243.45 Cr | 296.51 Cr |
| Long Term Trade Payables | 14.69 Cr | 8.56 Cr | 22.75 Cr | 23.78 Cr |
| Long Term Provisions | 1186.14 Cr | 2198.43 Cr | 3266.96 Cr | 1344.28 Cr |
| Total Non-Current Liabilities | 15398.8 Cr | 16679.2 Cr | 17508.4 Cr | 11591.9 Cr |
| Trade Payables | 729.28 Cr | 648.43 Cr | 756.79 Cr | 858.4 Cr |
| Sundry Creditors | 729.28 Cr | 648.43 Cr | 756.79 Cr | 858.4 Cr |
| Other Current Liabilities | 3624.62 Cr | 3351.33 Cr | 3033.26 Cr | 6491.25 Cr |
| Advances received from customers | 1.33 Cr | 14.41 Cr | 49.7 Cr | 28.25 Cr |
| Interest Accrued But Not Due | 125.95 Cr | 135.74 Cr | 139.81 Cr | 142.03 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 4197.33 Cr |
| Short Term Borrowings | 4300 Cr | 0 | 0 | 1.82 Cr |
| Short Term Provisions | 571.52 Cr | 405.18 Cr | 476.76 Cr | 3942.37 Cr |
| Provision for Tax | 210.46 Cr | 49.61 Cr | 66.18 Cr | 1904.42 Cr |
| Provision for post retirement benefits | 40.24 Cr | 47.14 Cr | 46.89 Cr | 53.69 Cr |
| Total Current Liabilities | 9225.42 Cr | 4404.94 Cr | 4266.81 Cr | 11293.8 Cr |
| Total Liabilities | 50834.9 Cr | 50974.6 Cr | 56140.4 Cr | 67008.2 Cr |
| Gross Block | 19864.8 Cr | 22357.7 Cr | 25618.9 Cr | 29119.8 Cr |
| Less: Accumulated Depreciation | 8490.55 Cr | 9873.44 Cr | 11743.7 Cr | 13642.6 Cr |
| Less: Impairment of Assets | 0 | 0 | 200.13 Cr | 122.3 Cr |
| Net Block | 11374.3 Cr | 12484.3 Cr | 13675.1 Cr | 15355 Cr |
| Capital Work in Progress | 2387.66 Cr | 2063.19 Cr | 2343.74 Cr | 2388.18 Cr |
| Non Current Investments | 26032.4 Cr | 27411.4 Cr | 27880.5 Cr | 36175 Cr |
| Long Term Investment | 26032.4 Cr | 27411.4 Cr | 27880.5 Cr | 36175 Cr |
| Quoted | 5121.18 Cr | 6198.03 Cr | 6596.06 Cr | 13140.6 Cr |
| Unquoted | 21938.8 Cr | 22404.9 Cr | 22388 Cr | 23703.4 Cr |
| Long Term Loans & Advances | 289.93 Cr | 2115.28 Cr | 3114.73 Cr | 236.84 Cr |
| Other Non Current Assets | 70.83 Cr | 73.62 Cr | 92.1 Cr | 122.22 Cr |
| Total Non-Current Assets | 41538.4 Cr | 45173.9 Cr | 48157 Cr | 55591 Cr |
| Currents Investments | 381.89 Cr | 581.17 Cr | 440.2 Cr | 958.44 Cr |
| Unquoted | 21938.8 Cr | 22404.9 Cr | 22388 Cr | 23703.4 Cr |
| Inventories | 1258.04 Cr | 1095.25 Cr | 1387.05 Cr | 1554.43 Cr |
| Finished Goods | 117.16 Cr | 167.11 Cr | 176.97 Cr | 156.22 Cr |
| Stores and Spare | 1077.63 Cr | 890.82 Cr | 1119.76 Cr | 1286.03 Cr |
| Sundry Debtors | 1173.84 Cr | 1404.24 Cr | 2222.39 Cr | 2581.33 Cr |
| Debtors more than Six months | 0 | 98.76 Cr | 80.87 Cr | 186.8 Cr |
| Debtors Others | 1210.69 Cr | 1324.98 Cr | 2190.65 Cr | 2448.95 Cr |
| Cash and Bank | 1066.82 Cr | 656.72 Cr | 1351.15 Cr | 3070.17 Cr |
| Cash in hand | 54 Lk | 50 Lk | 50 Lk | 14 Lk |
| Balances at Bank | 1066.28 Cr | 656.22 Cr | 1350.65 Cr | 3070.03 Cr |
| Other Current Assets | 2499.07 Cr | 134.12 Cr | 134.59 Cr | 127.88 Cr |
| Interest accrued on Investments | 0 | 0 | 32.04 Cr | 41.48 Cr |
| Interest accrued and or due on loans | 39.77 Cr | 30.41 Cr | 0 | 0 |
| Prepaid Expenses | 67.97 Cr | 45.24 Cr | 57.2 Cr | 58.46 Cr |
| Short Term Loans and Advances | 2916.8 Cr | 1929.22 Cr | 2448.08 Cr | 3124.97 Cr |
| Advances recoverable in cash or in kind | 158.32 Cr | 40.75 Cr | 81.47 Cr | 111.02 Cr |
| Advance income tax and TDS | 1305.14 Cr | 229.49 Cr | 536.14 Cr | 2697.71 Cr |
| Amounts due from directors | 0 | 0 | 5 Lk | 33 Lk |
| Inter corporate deposits | 28.33 Cr | 28.33 Cr | 28.33 Cr | 15 Cr |
| Total Current Assets | 9296.46 Cr | 5800.72 Cr | 7983.46 Cr | 11417.2 Cr |
| Net Current Assets (Including Current Investments) | 71.04 Cr | 1395.78 Cr | 3716.65 Cr | 123.38 Cr |
| Total Assets | 50834.9 Cr | 50974.6 Cr | 56140.4 Cr | 67008.2 Cr |
| Contingent Liabilities | 7050.22 Cr | 8069.49 Cr | 8760.96 Cr | 7961.89 Cr |
| Total Debt | 15718 Cr | 11635.6 Cr | 11161.3 Cr | 11341 Cr |
| Book Value | 241.7 | 275.64 | 316.9 | 406.88 |
| Adjusted Book Value | 241.7 | 275.64 | 316.9 | 271.25 |
FINANCIAL RATIOS (CONSOLIDATED) FOR OIL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.53 | 51.84 | 80.49 | 58.42 |
| CEPS(Rs) | 50.37 | 77.76 | 108.83 | 56 |
| DPS(Rs) | 5 | 14.25 | 20 | 14.5 |
| Book NAV/Share(Rs) | 218.24 | 281.83 | 354.86 | 445.76 |
| Tax Rate(%) | 5.8 | 25.58 | 25.03 | 21.09 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25.32 | 34.82 | 37.14 | 34.27 |
| EBIT Margin(%) | 20.01 | 32.72 | 34.22 | 27.02 |
| Pre Tax Margin(%) | 17.07 | 29.58 | 32.03 | 24.37 |
| PAT Margin (%) | 16.08 | 22.02 | 24.01 | 19.23 |
| Cash Profit Margin (%) | 24.28 | 28.1 | 28.76 | 25.09 |
| Performance Ratios | ||||
| ROA(%) | 6.13 | 10.66 | 13.62 | 7.86 |
| ROE(%) | 15.44 | 24.37 | 28.55 | 16.08 |
| ROCE(%) | 11.39 | 21.8 | 27 | 15.21 |
| Asset Turnover(x) | 0.38 | 0.48 | 0.57 | 0.41 |
| Sales/Fixed Asset(x) | 0.95 | 1.15 | 1.42 | 1.1 |
| Working Capital/Sales(x) | 85.1 | 9.09 | 7.2 | 15.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.05 | 0.87 | 0.71 | 0.91 |
| Receivable days | 27.24 | 21.93 | 18.46 | 28.82 |
| Inventory Days | 50.99 | 43.38 | 40.14 | 48.25 |
| Payable days | 39.77 | 104.15 | 79.52 | 87.31 |
| Valuation Parameters | ||||
| PER(x) | 3.77 | 4.6 | 3.13 | 6.85 |
| PCE(x) | 2.44 | 3.06 | 2.31 | 7.14 |
| Price/Book(x) | 0.56 | 0.85 | 0.71 | 1.35 |
| Yield(%) | 4.08 | 5.98 | 7.95 | 2.42 |
| EV/Net Sales(x) | 1.77 | 1.57 | 1.17 | 2.55 |
| EV/Core EBITDA(x) | 4.58 | 3.5 | 2.65 | 5.98 |
| EV/EBIT(x) | 6.91 | 4.15 | 3.02 | 8.44 |
| EV/CE(x) | 0.53 | 0.62 | 0.53 | 1.15 |
| M Cap / Sales | 0.75 | 1 | 0.76 | 2 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.28 | 47.06 | 39.34 | -10.03 |
| Core EBITDA Growth(%) | 2.39 | 71.37 | 37.31 | -13.39 |
| EBIT Growth(%) | -2.58 | 118.14 | 41.43 | -30.15 |
| PAT Growth(%) | -8.38 | 82.63 | 46.66 | -29.16 |
| EPS Growth(%) | -24.96 | 59.35 | 55.27 | -27.42 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.82 | 0.54 | 0.48 | 0.49 |
| Current Ratio(x) | 1.02 | 1.32 | 1.47 | 1.12 |
| Quick Ratio(x) | 0.79 | 0.94 | 1.05 | 0.9 |
| Interest Cover(x) | 6.81 | 10.44 | 15.59 | 10.18 |
| Total Debt/Mcap(x) | 1.46 | 0.64 | 0.68 | 0.36 |
FINANCIAL RATIOS (STANDALONE) FOR OIL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 16.06 | 35.85 | 62.8 | 51.2 |
| CEPS(Rs) | 30.24 | 49.65 | 77.51 | 45.04 |
| DPS(Rs) | 5 | 14.25 | 20 | 14.5 |
| Book NAV/Share(Rs) | 241.7 | 275.64 | 316.9 | 406.88 |
| Tax Rate(%) | -140.86 | 22.04 | 23.11 | 17.69 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.43 | 36.95 | 41.26 | 39.63 |
| EBIT Margin(%) | 14.18 | 39.71 | 41.17 | 33.92 |
| Pre Tax Margin(%) | 8.39 | 34.32 | 38.06 | 30.48 |
| PAT Margin (%) | 20.21 | 26.75 | 29.26 | 25.09 |
| Cash Profit Margin (%) | 38.05 | 37.05 | 36.12 | 33.11 |
| Performance Ratios | ||||
| ROA(%) | 3.7 | 7.64 | 12.72 | 9.02 |
| ROE(%) | 6.88 | 13.86 | 21.2 | 14.15 |
| ROCE(%) | 3.25 | 13.83 | 22.01 | 14.86 |
| Asset Turnover(x) | 0.18 | 0.29 | 0.43 | 0.36 |
| Sales/Fixed Asset(x) | 0.46 | 0.69 | 0.97 | 0.81 |
| Working Capital/Sales(x) | 121.32 | 10.41 | 6.26 | 179.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.17 | 1.45 | 1.03 | 1.23 |
| Receivable days | 47.62 | 32.38 | 28.44 | 39.62 |
| Inventory Days | 53.64 | 29.56 | 19.47 | 24.25 |
| Payable days | 37.39 | 3553.29 | 1031.38 | 1169.78 |
| Valuation Parameters | ||||
| PER(x) | 7.64 | 6.65 | 4.01 | 7.81 |
| PCE(x) | 4.06 | 4.8 | 3.25 | 8.88 |
| Price/Book(x) | 0.51 | 0.86 | 0.79 | 1.47 |
| Yield(%) | 4.08 | 5.98 | 7.95 | 2.42 |
| EV/Net Sales(x) | 3.24 | 2.53 | 1.73 | 3.54 |
| EV/Core EBITDA(x) | 8.71 | 5.07 | 3.32 | 6.3 |
| EV/EBIT(x) | 22.88 | 6.38 | 3.87 | 9.77 |
| EV/CE(x) | 0.55 | 0.72 | 0.66 | 1.32 |
| M Cap / Sales | 1.54 | 1.78 | 1.28 | 3.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -28.94 | 68.86 | 47.18 | -3.03 |
| Core EBITDA Growth(%) | -21.95 | 126.47 | 53.81 | 4.18 |
| EBIT Growth(%) | -53.35 | 372.23 | 66.06 | -21.66 |
| PAT Growth(%) | -32.6 | 123.21 | 75.2 | -18.48 |
| EPS Growth(%) | -32.6 | 123.21 | 75.2 | -18.48 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.6 | 0.39 | 0.32 | 0.26 |
| Current Ratio(x) | 1.01 | 1.32 | 1.87 | 1.01 |
| Quick Ratio(x) | 0.87 | 1.07 | 1.55 | 0.87 |
| Interest Cover(x) | 2.45 | 7.37 | 13.23 | 9.87 |
| Total Debt/Mcap(x) | 1.18 | 0.45 | 0.41 | 0.17 |
SHARE HOLDING PATTERN FOR OIL INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 |
| FII % | 12.42 | 11.78 | 11.52 | 11.41 | 11.03 | 11.23 | 10.96 | 9.48 | 9.30 | 10.56 |
| DII % | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.10 | 0.06 | 0.06 | 0.04 |
| Public % | 15.39 | 6.33 | 5.91 | 5.81 | 6.10 | 6.33 | 6.51 | 6.30 | 6.28 | 6.46 |
PEER COMPARISON FOR OIL INDIA LIMITED
CORPORATE ACTIONS FOR OIL INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 02-Jul-2024 | Bonus issue - Bonus issue | |
| BSE 21-May-2024 | Dividend - Rs.3.7500 per share(37.5%)Final Dividend | |
| BSE 15-May-2024 | Bonus issue - Final Dividend & Bonus issue & Audited Results | 20-May-2024 |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 20-May-2024 |
| BSE 18-Mar-2024 | Dividend - Second Interim Dividend | |
| BSE 28-Feb-2024 | Board Meeting - Interim Dividend | 08-Mar-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 27-Dec-2023 | Rights issue - Regulation 30 Announcement | |
| BSE 22-Nov-2023 | Dividend - Rs.3.5000 per share(35%)Interim Dividend | |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 08-Nov-2023 |
| BSE 10-Aug-2023 | Book Closure - Rs.5.5000 per share(55%)Final Dividend & A.G.M. | 26-Aug-2023 09-Sep-2023 |
| BSE 10-Aug-2023 | AGM - Rs.5.5000 per share(55%)Final Dividend & A.G.M. | 09-Sep-2023 09-Sep-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.5.5000 per share(55%)Final Dividend | |
| BSE 10-May-2023 | Board Meeting - Final Dividend & Audited Results | 24-May-2023 |
| BSE 22-Feb-2023 | Dividend - Rs.10.0000 per share (100%) Second Interim Dividend | |
| BSE 27-Jan-2023 | Board Meeting - Interim Dividend & Quarterly Results | 10-Feb-2023 |
| BSE 21-Nov-2022 | Dividend - Rs.4.5000 per share(45%)Interim Dividend | |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 10-Nov-2022 |
| BSE 29-Aug-2022 | Book Closure - 23/10/2022 Equity Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 18-Sep-2022 24-Sep-2022 |
| BSE 29-Aug-2022 | AGM - 23/10/2022 Equity Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 24-Sep-2022 24-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 17-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 22-Feb-2022 | Dividend - Rs.5.7500 per share (57.5%) Second Interim Dividend | |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results & Dividend | 11-Feb-2022 |
| BSE 23-Nov-2021 | Dividend - Rs.3.5000 per share(35%)Interim Dividend | |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR OIL INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Change In Senior Management Change in Senior Management |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Conference Call for Q2 Financial Results (F.Y. 2024-25) |
| BSE 29-Oct-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Interim Dividend for FY 2024-25 |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share certificates |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Participation in the UBS India Summit 2024- An Investor conference |
| BSE 21-Oct-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For Quarter & Half-Year Ended 30Th September 2024 OIL INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the Quarter and Half-year ended 30th September 2024 on Standalone and Consolidated basis. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Shares Intimation |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) for Quarter ended 30.09.2024 |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loos of Shares Intimation |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate of the Company |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditors for FY 2024-25 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 16-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of 65th AGM of the Company |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release: 65th AGM of Oil India Limited |
| BSE 14-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM 65th AGM Proceedings |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 it is hereby informed that the Company will participate in an Investor Meet with DSP Mutual Fund on 19th September 2024 organised by Emkay Global Financial Services Ltd. at Noida. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Shares |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release dated 10.09.2024 |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - Oil India Limited Joins the Oil and Gas Decarbonization charter |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - OIL and IGGL signs Hook-up Agreement |
| BSE 30-Aug-2024 | General Announcements FILE | Changes In Senior Management Changes in Senior Management |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - OIL & KABIL signs MoU to explore key critical minerals overseas |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of shares |
| BSE 23-Aug-2024 | General Announcements FILE | Newspaper Clippings - Notice Of 65Th Annual General Meeting & E-Voting Newspaper Clippings of Notice of 65th AGM and E-Voting |
| BSE 22-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR for FY 2023-24 |
| BSE 22-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. This is in continuation to our letter of even no. dated 14.08.2024 intimating that the 65th Annual General Meeting (AGM) of Members of the Company will be held on Saturday the 14th September 2024 at 11:00 a.m. through Video Conferencing (VC)/Other Audio Visual Means (OAVM).The Notice of the AGM along with Annual Report of the Company for the FY 2023-24 are attached herewith and the same are also hosted on the Companys website at www.oil-india.com and on the website of e-voting Agency National Securities Depository Limited at www.evoting.nsdl.com. |
| BSE 22-Aug-2024 | Intimation FILE | Notice Of 65Th Annual General Meeting (AGM) Of The Company For FY 2023-24 Notice of 65th AGM of the Company for FY 2023-24 |
| BSE 22-Aug-2024 | General Announcements FILE | Intimation Regarding Imposition Of Fine By BSE & NSE Intimation regarding Imposition of Fine by BSE and NSE. |
| BSE 17-Aug-2024 | General Announcements FILE | Newspaper Clippings - Notice Of 65Th Annual General Meeting & Record Date Newspaper Clipping of Notice of 65th AGM & Record Date |
INSIDER TRADING FOR OIL INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR OIL INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Apr-2024 | Buy BLOCK | 1,535,836 @ 612.50 | SOCIETE GENERALE |
| BSE 26-Apr-2024 | Sell BLOCK | 1,535,836 @ 612.50 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| BSE 11-Oct-2022 | Sell BLOCK | 566,880 @ 189.50 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 566,880 @ 189.50 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 73,530 @ 189.50 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 73,530 @ 189.50 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 489,997 @ 187.00 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 489,997 @ 187.00 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 63,005 @ 187.00 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 63,005 @ 187.00 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY OIL INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Feb-2025 | INTERIM DIVIDEND | 7 |
| 14-Nov-2024 | INTERIM DIVIDEND | 3 |
| 30-Aug-2024 | DIVIDEND | 2.5 |
| 18-Mar-2024 | INTERIM DIVIDEND | 8.5 |
| 22-Nov-2023 | INTERIM DIVIDEND | 3.5 |
| 25-Aug-2023 | DIVIDEND | 5.5 |
| 22-Feb-2023 | INTERIM DIVIDEND | 10 |
| 21-Nov-2022 | INTERIM DIVIDEND | 4.5 |
| 15-Sep-2022 | DIVIDEND | 5 |
| 22-Feb-2022 | INTERIM DIVIDEND | 5.75 |
| 23-Nov-2021 | INTERIM DIVIDEND | 3.5 |
| 16-Sep-2021 | DIVIDEND | 1.5 |
| 23-Feb-2021 | INTERIM DIVIDEND | 3.5 |
SPLIT / BONUS BY OIL INDIA LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 02-Jul-2024 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed