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Fundamental Analysis of Indian Oil Corporation (IOC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share147.17
EV/EBITDA3.78
Market Cap (Cr)103.30 K
Enterprise Value (Cr)225.67 K
Piotroski F-Score6.00
Altman Z Score2.20
Graham No256.57
Price/ Graham 0.285
Peter Lynch Ratio5.19
Sloan Ratio0.053
Peter Lynch Fair value129.05
Price/ Peter Lynch FV0.567
TSR Fair value662.95
Key Financial ratios of IOC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    2.90 8.85 % 3.68    
Price to Book    0.539 5.43 % 0.537 0.756    
Price to Sales    0.127 -18.63 % 0.094    
Earning Per Share    27.34 18.97 % 19.88 -0.200    
Return On Equity    18.80 -2.84 % 14.73 -0.209    
Return On Asset    6.11 0.270 % 4.81 -0.068    
Net Profit Margin    4.26 -28.91 % 2.56 -0.125    
Operating Profit Margin    5.96 -32.81 % 4.66 1.19    
EBITDA Margin    8.83 -30.54 % 4.58 1.46    
Debt to Equity Ratio    0.925 -11.30 % 0.925    
Current Ratio    0.764 6.66 % 0.764    
Quick Ratio    0.183 -9.57 % 0.183    
View Historitcal ratios of Indian Oil Corporation Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 86.11
Undervalued - Price to Intrinsic Value of 0.110
Price to Earning Ratio is 3.68 and EV to EBITDA is 4.33 suggesting company is undervalued.
Price to Book Ratio is 0.497 indicating that it is undervalued.
Gives Dividend Yield of 11.74 %
Earning Yield of 37.38 %
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Company Earning excess return
Steady View
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 10.01
Good Return on Equity of 14.73% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 25.65
Tsr Profitability Index - Poor Score of 20.62
Stock Returns is less than Nifty returns for consequitive last three years
EPS decline for last four quarters
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.50 %
Institution Owned19.80 %
Public/Others28.70 %
Outstanding Shares1412.12 Cr
Floating Shares342.58 Cr
Floating / Outstanding24.26%
Book Value/Share147.17
Face value10.00
Share Holding
Annual Key Income Statement of IOC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 25726.60 21762.22 18.22 %
Net Income 25102.23 21638.21 16.01 %
Operating Income 35121.87 32033.83 9.64 %
Total Revenue 589.34 K 361.13 K 63.19 %
Operating Expense 554.21 K 35960.78 1441.15 %
Interest Expense 5423.26 4358.30 24.44 %
Tax Expense 8562.02 8988.51 4.74 %
Income Before tax 34288.62 30750.73 11.51 %
Gross Profit 90035.26 67994.61 32.42 %
Dividend Paid -10896.04 -8383.19 29.97 %
   
Quarterly Key Income Statement of IOC
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 882.96 7089.18 87.54 %
Net Income -279.38 6645.72 104.20 %
Operating Income 2658.30 10842.36 75.48 %
Total Revenue 223.41 K 175.29 K 27.45 %
Operating Expense 220.76 K 164.45 K 34.24 %
Interest Expense 1907.50 1806.48 5.59 %
Tax Expense 460.65 2802.24 83.56 %
Income Before tax 1343.61 9891.42 86.42 %
Gross Profit 19854.66 26874.99 26.12 %
Dividend Paid 0 -10896.04 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 9414.16 9181.04 2.54 %
Current Liabilities 192.15 K 162.17 K 18.49 %
Total Liabilities 275.50 K 242.10 K 13.80 %
Current Assets 146.86 K 116.21 K 26.37 %
Total Assets 410.62 K 354.92 K 15.69 %
Working capital -45294.01 -45966.20 1.46 %
Accounts Payable 49045.91 37247.97 31.67 %
Inventory 111.74 K 83427.46 33.94 %
Net Receivable 20519.40 16260.41 26.19 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 40.28 35.62 13.08 %
Cash From Investment Activity -21177.64 -24244.89 12.65 %
Cash From Financial Activity -2997.29 -26270.21 88.59 %
Cash Operational Activity 24570.33 49861.73 50.72 %
Net Cash Flow 395.40 -653.37 160.52 %
NetIncome 25102.23 21638.21 16.01 %
Capital Expenditure 23037.11 23833.18 3.34 %
Change To Inventory -28336.99 -16420.99 72.57 %
   



   About Indian Oil Corporation Limited
Indian Oil Corporation Limited, together with its subsidiaries, engages in the refining, pipeline transportation, and marketing of petroleum products in India. It is also involved in the exploration and production of crude oil and gas, and petrochemicals; and marketing of natural gas. The company's products include petrol/gasoline, diesel/gas oil, lubricants and greases, auto gas, cooking gas, kerosene, LPG, bulk/industrial fuels, aviation fuel, marine oils, and bitumen. In addition, the company offers special products, such as carbon black feedstock, raw petroleum coke, sulphur, paraffin wax, raw petroleum coke, jute batching oil, micro crystalline wax, mineral turpentine oil, toluene, propylene, benzene, and petcoke. Further, it engages in the explosives and cryogenic; wind and solar power generation; lube blending; bunkering; refining and pipeline consultancy; and lubricants and base oil marketing activities. The company operates through a network of approximately 9 refineries; approximately 15,000 kilometers of pipelines; approximately 34,559 fuel stations, including 11,026 Kisan Seva Kendra outlets; 120 terminals and depots; 101 LPG bottling plants/terminals; 126 aviation fuel stations; 6,993 consumer pumps; 12,813 LPG distributors; 1,488 CNG stations; 10 lube blending plants; and 2,179 EV charging stations, including 34 battery swapping stations. Its exploration and production portfolio comprises 9 exploration and production blocks in India. The company was founded in 1958 and is based in New Delhi, India.

Address : 3079/3, J.B. Tito Marg, New Delhi, India, 110049

URL : https://www.iocl.com

Employee Count : 31254

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