Indian Oil Corporation Financial Statements

Indian Oil Corporation Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (25) 14.90 18.60 2.70
Op profit growth 143 (61) 22.40 45
EBIT growth 247 (76) 23.30 55.70
Net profit growth (2,523) (104) 11.80 65.10
Profitability ratios (%)        
OPM 11 3.39 9.87 9.56
EBIT margin 8.92 1.93 9.08 8.73
Net profit margin 5.95 (0.20) 5.26 5.59
RoCE 13.20 4.18 19.70 17.70
RoNW 5.22 (0.20) 5.14 5.17
RoA 2.20 (0.10) 2.85 2.83
Per share ratios ()        
EPS 23.70 (2) 23.90 39.30
Dividend per share 12 4.25 21 19
Cash EPS 11.70 (12) 15.30 27.50
Book value per share 122 104 120 215
Valuation ratios        
P/E 3.87 (40) 7.39 4.92
P/CEPS 7.88 (7) 11.50 7.03
P/B 0.75 0.79 1.47 0.90
EV/EBIDTA 4.62 10.60 5.15 6.62
Payout (%)        
Dividend payout 44.60 (547) 49 51.90
Tax payout (30) 192 (34) (28)
Liquidity ratios        
Debtor days 13.60 9.03 8.54 8.58
Inventory days 75.70 52 59.20 55.60
Creditor days (43) (29) (37) (36)
Leverage ratios        
Interest coverage (11) (1.40) (10) (8.30)
Net debt / equity 1.02 1.34 0.57 0.62
Net debt / op. profit 2.86 7.77 1.57 1.85
Cost breakup ()        
Material costs (76) (86) (80) (77)
Employee costs (3.10) (1.90) (2.50) (2.90)
Other costs (10) (9) (7.70) (10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 363,950 484,362 421,492 355,379
yoy growth (%) (25) 14.90 18.60 2.70
Raw materials (275,459) (415,130) (336,846) (275,159)
As % of sales 75.70 85.70 79.90 77.40
Employee costs (11,309) (9,337) (10,681) (10,263)
As % of sales 3.11 1.93 2.53 2.89
Other costs (37,286) (43,491) (32,371) (35,976)
As % of sales 10.20 8.98 7.68 10.10
Operating profit 39,896 16,405 41,593 33,981
OPM 11 3.39 9.87 9.56
Depreciation (10,941) (9,855) (7,664) (6,806)
Interest expense (2,900) (6,579) (3,811) (3,721)
Other income 3,500 2,790 4,331 3,862
Profit before tax 29,554 2,762 34,450 27,316
Taxes (8,989) 5,301 (11,824) (7,570)
Tax rate (30) 192 (34) (28)
Minorities and other (124) 983 (437) (536)
Adj. profit 20,441 9,045 22,189 19,209
Exceptional items -- (11,305) -- --
Net profit 21,638 (893) 22,189 19,849
yoy growth (%) (2,523) (104) 11.80 65.10
NPM 5.95 (0.20) 5.26 5.59
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 29,554 2,762 34,450 27,316
Depreciation (10,941) (9,855) (7,664) (6,806)
Tax paid (8,989) 5,301 (11,824) (7,570)
Working capital (27,210) (35,515) (54,175) (57,717)
Other operating items -- -- -- --
Operating cashflow (17,586) (37,307) (39,212) (44,778)
Capital expenditure 96,461 70,353 23,587 (659)
Free cash flow 78,876 33,046 (15,625) (45,437)
Equity raised 152,560 155,711 158,871 153,835
Investments 26,070 17,983 27,455 27,792
Debt financing/disposal 131,814 171,203 112,449 105,929
Dividends paid 9,640 3,902 9,005 8,531
Other items -- -- -- --
Net in cash 398,960 381,844 292,155 250,651
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9,181 9,181 9,181 9,479
Preference capital -- -- -- --
Reserves 102,657 86,217 103,288 104,395
Net worth 111,838 95,398 112,469 113,874
Minority interest
Debt 116,653 129,790 96,765 65,650
Deferred tax liabilities (net) 17,712 17,969 23,804 21,296
Total liabilities 247,180 244,034 234,916 202,971
Fixed assets 193,375 179,867 160,775 143,183
Intangible assets
Investments 44,717 35,571 44,112 44,806
Deferred tax asset (net) 3,748 6,530 7,295 8,928
Net working capital 2,865 19,770 21,674 5,557
Inventories 83,657 67,236 77,332 70,752
Inventory Days 83.90 50.70 -- 61.30
Sundry debtors 13,800 13,259 15,808 10,696
Debtor days 13.80 9.99 -- 9.26
Other current assets 17,121 31,733 36,275 25,926
Sundry creditors (43,521) (32,749) (46,647) (40,531)
Creditor days 43.60 24.70 -- 35.10
Other current liabilities (68,192) (59,709) (61,094) (61,285)
Cash 2,475 2,296 1,061 496
Total assets 247,180 244,034 234,916 202,971
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 171,787 156,519 165,607 147,810 116,718
Excise Duty 38,585 41,017 45,860 45,841 35,009
Net Sales 133,202 115,503 119,747 101,969 81,709
Other Operating Income -- -- -- -- --
Other Income 1,281 846 1,280 1,235 1,285
Total Income 134,483 116,348 121,028 103,204 82,994
Total Expenditure ** 122,006 104,004 105,407 92,176 71,512
PBIDT 12,478 12,345 15,621 11,029 11,482
Interest 1,114 1,383 1,203 734 320
PBDT 11,363 10,961 14,418 10,295 11,162
Depreciation 3,012 2,931 2,949 2,723 2,656
Minority Interest Before NP -- -- -- -- --
Tax 2,015 1,383 2,333 3,591 931
Deferred Tax 100 507 (8.80) (122) 1,410
Reported Profit After Tax 6,235 6,141 9,145 4,102 6,165
Minority Interest After NP 31.70 30.90 118 (257) 139
Net Profit after Minority Interest 6,204 6,110 9,026 4,359 6,026
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6,204 6,110 9,026 4,359 6,026
EPS (Unit Curr.) 6.76 6.65 9.83 4.75 6.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 -- 30 75 --
Equity 9,414 9,414 9,414 9,414 9,414
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.37 10.70 13 10.80 14.10
PBDTM(%) 8.53 9.49 12 10.10 13.70
PATM(%) 4.68 5.32 7.64 4.02 7.54
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