Management Efficiency Ratios of Indian Oil Corporation Ltd. (IOC)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Indian Oil Corporation Ltd.
Year Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02
Cash ratio 0.069 0.063 0.074 0.059 0.067 0.065 0.059 0.062 0.059 0.093 0.077 0 0.0094 0.0062 0.0154 0.0191 0.0201 0.0262 0.0313 0.0321 0.052 0.072 0 0
Quick ratio 0.190 0.171 0.183 0.183 0.202 0.271 0.326 0.251 0.231 0.373 0.461 0.480 0.520 0.469 0.474 0.413 0.373 0.521 0.389 0.345 0.475 0.534 0 0
Current ratio 0.684 0.732 0.769 0.764 0.717 0.686 0.806 0.755 0.726 0.873 0.940 0.993 1.03 0.951 1.02 0.903 0.942 1.44 1.23 1.22 1.36 1.38 0 0
Inventory Turnover 5.73 5.50 7.36 5.12 3.90 7.37 7.52 6.45 7.06 7.85 6.73 6.39 6.48 6.18 5.81 6.50 8.01 6.20 6.24 5.56 5.75 6.16 0 0
Days In Working Capital -35.13 -27.25 -20.72 -28.05 -46.46 -32.22 -18.30 -24.21 -5.73 -8.34 3.60 29.26 32.73 38.17 27.27 17.61 4.94 23.27 7.91 14.46 14.54 0 0 0
Cash Turnover Ratio 47.58 57.34 55.40 51.96 33.02 54.71 64.73 59.45 57.88 52.73 56.20 0 378.57 497.50 201.45 158.68 287.26 217.41 187.71 154.86 98.09 80.01 0 0
Accruals Ratio 0.0271 0.0242 0.0289 0.057 -0.0124 0.069 0.090 0.053 0.0235 0.0119 -0.119 0.0176 0.0331 0.100 0.078 0.158 0.272 0.193 0.136 0.119 0.099 0.0323 0.0381 -0.134
Account Receivable Turnover Ratio 46.82 56.13 55.93 34.31 24.00 27.19 24.05 28.88 27.22 38.56 26.00 19.59 35.08 32.22 28.80 26.10 31.03 24.15 21.28 17.29 14.74 13.71 10.21 10.22
Account Receivable Day 7.80 6.50 6.53 10.64 15.21 13.42 15.17 12.64 13.41 9.47 14.04 18.64 10.41 11.33 12.68 13.99 11.76 15.11 17.15 21.11 24.76 26.62 35.76 35.71
Inventory day 63.74 66.41 49.57 71.33 93.66 49.54 48.55 56.59 51.70 46.50 54.26 57.14 56.36 59.10 62.83 56.15 45.55 58.87 58.49 65.68 63.53 59.24 0 0
Operating Cycle Ratio 71.54 72.92 56.09 81.97 108.87 62.96 63.72 69.22 65.11 55.97 68.30 75.78 66.77 70.43 75.50 70.14 57.32 73.98 75.65 86.80 88.29 85.86 0 0
Operating Ratio (opex) 0.987 0.933 0.988 0.940 0.100 0.809 0.798 0.745 0.709 0.787 0.986 0.969 0.998 0.980 0.978 0.960 0.980 0.962 0.963 0.968 0.954 0.922 0 0


CAGR of Efficiency ratios of Indian Oil Corporation Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio 10.44 % 5.39 % 1.15 % 1.56 % -1.04 %
Quick ratio 10.78 % 1.26 % -6.86 % -3.91 % -8.49 %
Current ratio -6.64 % -3.65 % -0.059 % -1.42 % -3.13 %
Inventory Turnover 4.19 % 3.82 % -4.92 % -1.69 % -1.60 %
Days In Working Capital -28.94 % -7.79 % -1.75 % -5.47 % -27.95 %
Cash Turnover Ratio -17.03 % -2.89 % -2.75 % -3.13 % -1.65 %
Accruals Ratio 12.26 % -22.11 % -16.95 % -9.03 % 8.34 %
Account Receivable Turnover Ratio -16.58 % 10.92 % 11.48 % 7.14 % 6.06 %
Account Receivable Day 19.88 % -9.84 % -10.30 % -6.67 % -5.71 %
Inventory day -4.02 % -3.68 % 5.17 % 1.72 % 1.62 %
Operating Cycle Ratio -1.89 % -4.44 % 2.59 % 0.471 % 0.464 %
Operating Ratio (opex) 5.76 % 1.62 % 4.06 % 4.10 % 0.0052 %

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