Financial Ratios | Indian Oil Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE168.605 (+3.06 %)
PREV CLOSE (Rs.) 163.60
OPEN PRICE (Rs.) 165.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1370882
TODAY'S LOW / HIGH (Rs.)162.45 169.00
52 WK LOW / HIGH (Rs.)110.75 174.45
NSE168.554.88 (+2.98 %)
PREV CLOSE( Rs. ) 163.67
OPEN PRICE (Rs.) 165.17
BID PRICE (QTY) 168.55 (23666)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33661881
TODAY'S LOW / HIGH(Rs.) 162.45 169.00
52 WK LOW / HIGH (Rs.)110.72 174.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.8730.307.1127.3423.57
   CEPS(Rs)22.2042.8618.0727.6523.75
   DPS(Rs)3.0012.003.0012.6012.00
   Book NAV/Share(Rs)135.41133.18101.46145.45121.81
   Tax Rate(%)19.1924.6622.1724.9729.23
Margin Ratios
   Core EBITDA Margin(%)4.198.583.226.367.65
   EBIT Margin(%)3.077.402.385.306.63
   Pre Tax Margin(%)1.996.501.584.575.80
   PAT Margin (%)1.604.901.233.434.10
   Cash Profit Margin (%)3.566.702.625.076.16
Performance Ratios
   ROA(%)2.709.012.676.425.98
   ROE(%)7.4626.718.5720.9721.00
   ROCE(%)8.3022.228.4316.6315.78
   Asset Turnover(x)1.681.842.171.871.46
   Sales/Fixed Asset(x)2.973.354.103.562.73
   Working Capital/Sales(x)-11.54-14.89-19.50-16.04-11.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.300.240.280.37
   Receivable days6.886.266.737.909.30
   Inventory Days49.9650.2244.6647.4751.74
   Payable days33.3432.6225.3332.2441.77
Valuation Parameters
   PER(x)12.945.5410.962.902.60
   PCE(x)5.763.914.312.872.58
   Price/Book(x)0.941.260.770.820.75
   Yield(%)2.357.153.8510.5913.07
   EV/Net Sales(x)0.420.450.290.390.51
   EV/Core EBITDA(x)7.974.427.024.544.25
   EV/EBIT(x)11.955.3910.845.815.42
   EV/CE(x)0.961.140.880.900.86
   M Cap / Sales0.230.300.130.190.23
Growth Ratio
   Net Sales Growth(%)-2.35-7.7742.8358.93-23.95
   Core EBITDA Growth(%)-50.24127.47-31.2913.21128.43
   EBIT Growth(%)-59.52188.03-43.0712.986527.53
   PAT Growth(%)-68.05268.76-54.5118.221259.84
   EPS Growth(%)-67.41326.16-73.9916.012522.74
Financial Stability Ratios
   Total Debt/Equity(x)0.760.671.000.930.97
   Current Ratio(x)0.680.740.760.760.72
   Quick Ratio(x)0.180.210.180.200.22
   Interest Cover(x)2.838.272.987.297.95
   Total Debt/Mcap(x)0.790.521.271.101.26