IOC Financial Statements

IOC Half Yearly Results

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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 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 328,306 313,410 206,827 289,324 287,265
Excise Duty 79,602 91,701 64,587 47,388 44,839
Net Sales 248,705 221,710 142,240 241,937 242,425
Other Operating Income -- -- -- -- --
Other Income 2,127 2,524 2,173 2,481 1,676
Total Income 250,832 224,233 144,413 244,417 244,101
Total Expenditure ** 226,009 197,584 125,781 249,169 230,093
PBIDT 24,822 26,649 18,632 (4,752) 14,008
Interest 2,498 1,937 1,652 3,476 3,103
PBDT 22,325 24,713 16,979 (8,228) 10,906
Depreciation 5,944 5,672 5,269 5,114 4,741
Minority Interest Before NP -- -- -- -- --
Tax 3,398 5,924 945 (829) 1,050
Deferred Tax 607 (130) 2,250 (6,643) 1,121
Reported Profit After Tax 12,376 13,247 8,515 (5,870) 3,994
Minority Interest After NP 62.60 (138) 262 (772) (211)
Net Profit after Minority Interest 12,313 13,386 8,253 (5,099) 4,206
Extra-ordinary Items -- -- -- (11,305) --
Adjusted Profit After Extra-ordinary item 12,313 13,386 8,253 6,206 4,206
EPS (Unit Curr.) 13.40 14.20 8.99 -- 4.58
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 -- -- -- --
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(%) 9.98 12 13.10 (2) 5.78
PBDTM(%) -- -- -- -- --
PATM(%) 4.98 5.98 5.99 (2.40) 1.65
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