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Indian Oil Corporation Ltd.
Crude Oil₹138.500.11%
24 Jul, 4:01 PM
CMP₹138.50
Mkt Cap₹1.98L Cr
P/E4.69
P/B0.90
ROE7.46%
52W High₹188.90
52W Low₹130.30
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Stock DNA
Key Ratios
P/E Ratio
4.69
P/B Ratio
0.90
EV/EBITDA
3.80
Price/Sales
0.22
Dividend Yield (%)
5.89
EPS (TTM ₹)
29.81
Book Value (₹)
155.70
ROE (%)
7.46
ROCE (%)
8.30
ROA (%)
2.70
EBITDA Margin (%)
4.19
Net Profit Margin (%)
1.60
Debt/Equity
0.76
Current Ratio
0.68
Interest Coverage
2.83
Asset Turnover
1.68
Working Capital/Sales
-11.54
Core EBITDA Growth (%)
-50.24
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 370806.25 | 589321.2 | 841755.91 | 776351.85 | 758105.81 |
| Net Sales | 370806.25 | 589321.2 | 841755.91 | 776351.85 | 758105.81 |
| Total Income | 375109.25 | 592417.96 | 846017.61 | 780190.41 | 761619.54 |
| Total Expenditure | 330188.61 | 541563.25 | 811073.21 | 700701.81 | 722062.69 |
| Operating Profit | 44920.64 | 50854.71 | 34944.4 | 79488.6 | 39556.85 |
| Depreciation | 10941.45 | 12347.58 | 13181.05 | 15866.11 | 16777.34 |
| Exceptional Items | — | — | — | — | 1838.02 |
| Profit Before Tax | 30750.73 | 34288.62 | 15037.69 | 57287.79 | 17063.45 |
| Tax | 8988.51 | 8562.02 | 3333.43 | 14126.64 | 3274.62 |
| Profit After Tax (PAT) | 21762.22 | 25726.6 | 11704.26 | 43161.15 | 13788.83 |
| EPS (₹) | 23.57 | 18.23 | 7.11 | 30.3 | 9.87 |
| Dividend Payout % | 120 | 126 | 30 | 120 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 9181.04 | 9181.04 | 13771.56 | 13771.56 | 13771.56 |
| Reserves | 102657.01 | 124354.14 | 125948.68 | 169644.71 | 172715.76 |
| Shareholders Funds | 111838.05 | 133535.18 | 139720.24 | 183416.27 | 186487.32 |
| Total Debt | 108926.28 | 123550.1 | 140114.82 | 123453.57 | 142559.9 |
| Total Liabilities | 378480.17 | 422414.98 | 455303.14 | 502541.9 | 520579.49 |
| Total Assets | 378480.17 | 422414.98 | 455303.14 | 502541.9 | 520579.49 |
| Book Value / Share | 121.8141 | 145.4467 | 101.4556 | 133.1848 | 135.4148 |
| Assets | 378480.17 | 422414.98 | 455303.14 | 502541.9 | 520579.49 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 49650.22 | 25746.67 | 29643.72 | 71146.41 | 34699.28 |
| Investing Activities | -22934.67 | -21293.57 | -28029.56 | -31511.53 | -31848.19 |
| Financing Activities | -27368.97 | -4057.7 | -1794.4 | -39384.64 | -3424.51 |
| Net Cash Flow | -653.42 | 395.4 | -180.24 | 250.24 | -573.42 |
IOC
₹138.50
-0.11%