BSE: OIL - Oil India Limited

Yield per half year: -38.17%
Dividend yield: +3.14%
Sector: Energy

Reporting Oil India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					180.78						284.6
Выручка, млрд ₹		98.21	95.66	106.98	137.8	121.67	224.98	300.11	410.39	324.66	324.66
Чистая прибыль, млрд ₹		20.8	15.97	27.35	32.38	38.16	35.28	56.22	87.29	63.35	63.35
EV, млрд ₹					252.19	212.09	311.71	331.06	364.01	1 179.52	1 179.52
EBIT, млрд ₹	27.71	26.03	20.93	27.36	45.36	40.21	39.86	90.89	133.21		133.21
EBITDA, млрд ₹				57.02	68.06	56.23	68.73	115.97	159.92		159.92
Баланс стоимость, млрд ₹		251.78	295.19	290.3	289.74	288.49	236.66	305.62	384.81	483.39	483.39
FCF, млрд ₹				12.67	36.74	24.96	41.38	33.42	28.86	-11.3	-11.3
Операционный денежный поток, млрд ₹		35.97	31.14	39.33	50.23	64.93	52.35	93.1	114.1	109.33	109.33
Операционная прибыль, млрд ₹		24.07	9.42	27.22	35.22	21.91	33.25	88.11	140.18	119.98	119.98
Операционные расходы, млрд ₹		72.19	66.16	73.48	97.7	84.01	186.4	200.2	227.76	204.68	204.68
CAPEX, млрд ₹		26.11	28.66	26.66	25	33.05	31.27	59.68	85.25	120.63	120.63

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹			170.44
Выручка, млрд ₹													115.67	101.24	105.81	87.68	64.09	88.16	96.14	91.47	81.2	72.47
Чистая прибыль, млрд ₹													28.05	18.96	22.84	17.43	14.27	4.21	23.47	21.41	18.86	20.16
EV, млрд ₹						223.37		311.71		435.42		417.37		349.12		364.01		410.53		1 179.52		1 207.97
EBIT, млрд ₹		8.17	6.62	-2.57	-1.79	5.79	-2.45							21.92	36.5	30.7	17.99
EBITDA, млрд ₹								44.69	19.38	20.82	23.48	34.05	45.78	29.19	35.1	30.38	20.58
Баланс стоимость, млрд ₹				288.49		276.73		236.66		281.26		305.62		371.74		384.81		401.45		483.39		526.77
Операционный денежный поток, млрд ₹	61.74	32.93		53.05		4.72		52.44		38.68		93.1		60.26		114.1		47.16
Операционная прибыль, млрд ₹													44.1	21.92	36.5	30.7	17.92	6.57	28.67	43.08	25.89	19.28
Операционные расходы, млрд ₹													71.57	60.67	56.52	47.86	44.09	44.72	67.47	48.39	55.32	53.19
CAPEX, млрд ₹	25	12.24		28.09		10.27		31.27		22.02		59.68		38.96		85.25		54.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.6138	0.87	0.2	36.16	4.54	2.53	1.07	1.21	3.16	3.16
Short Term Investments ₹			98.31	76.24	37.16	29.53	38.59	10.91	15.14	35.1	64.8	64.8
Long term investments ₹	50.23	51.97	146.98	263.12	260.51	261.98
Total Receivables ₹			13.28	14.22	20.55	17.99	15.02	18.56	17.5	24	33.33	33.33
Total Current Assets ₹			143.99	118.93	85.08	118.55	128.17	104.93	101.11	142.95	167.39	167.39
Чистые активы, млрд ₹		108.38	104.33	123.92	132.58	137.05	182.28	189.55	224.61	297.58		297.58
Активы, млрд ₹			401.92	512.34	486.34	524.32	514.43	552.94	608.18	738.83	921.53	921.53
Short Term Debt ₹			5.89	52.36	0.0078	0.0132	0.7378	43	0.5034	3.03	43.56	43.56
Long Term Debt ₹			91.33	89.48	106.9	107.55	126.7	151.05	165.01	183.89	192.84	192.84
Задолженность, млрд ₹			150.14	217.15	196.04	234.58	225.95	316.28	302.56	354.02	395.27	395.27
Чистый долг, млрд ₹					121.25	114.05	120.73	183.26	158.46	182.08	233.24	233.24
Долг, млрд ₹			97.22	141.84	106.91	107.57	127.43	194.06	165.52	186.92	236.4	236.4
Interest income ₹			8.91	12.79	11.15	10.68	12.47	9.42	1.02	9.5
Расходы на обслуживание долга ₹						5.88	5.86	6.6	7.83	9.01	9.16	9.16
Чист. проц. доходы, млрд ₹				2.98	-1.28	-1.67	1.16	-6.6	-4.92	-9.01		9.5
Goodwill ₹	53.17	55.68
Себестоимость, млрд ₹			37.63	35.97	41.22	53.6	89.22	125.97	154.4	208.68	101.42	101.42
Товарно материальные запасы ₹			10.88	10.96	10.78	12.2	30.64	32.22	39.12	51.76	44.86	44.86

	2009Q2	2010Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					38.53	38.68	15.87		11.3		5.92		19.68		3.41		11.82		3.16		9.45
Short Term Investments ₹					38.59	40.57	10.1		15.65		7.36		11.74		7.16		12.14		64.8		90.15
Long term investments ₹	6.43	5.39		271.62
Total Receivables ₹					12.64	11.22	18.56		20.7		17.5		24.75		24.5		30.84		33.33		29.7
Total Current Assets ₹					100.04	98.57	109.29		111.1		101.11		146.47		142.95		160.21		167.39		196
Чистые активы, млрд ₹		49.46		143.81	148.56	146.76	189.55		194.99		224.61		249.37		297.58		343.15
Активы, млрд ₹					514.43	501.88	552.14		582.09		608.18		707.04		738.83		805.22		921.53		1 018.73
Short Term Debt ₹			43.58		0.7378		43		11.52		0.5034		0.0395		3.03		51.78		43.56		28.06
Long Term Debt ₹					126.7	131.21	151.05		155.84		163.88		174.76		183.89		170.64		192.84		245.52
Задолженность, млрд ₹					225.95	225.15	315.47		300.84		302.56		335.3		354.02		403.78		395.27		448.07
Чистый долг, млрд ₹						127.19	183.26		164.04		158.46		155.12		182.08		209.37		233.24		264.13
Долг, млрд ₹					127.43	131.21	194.06		167.37		164.39		174.8		186.92		222.42		236.4		273.58
Interest income ₹								0.8228	1.25	0.0186	6.23	1.55	1.3	5.17	3.54	1.18	3.33
Расходы на обслуживание долга ₹												2.44	2.58	2.46	1.53	2.14	2.79	2.36	1.87	2.42	2.8
Чист. проц. доходы, млрд ₹									-2.26	-2.13	2.07	-2.44	-2.58	-2.46	-1.53	-2.14	-2.79	-2.36
Себестоимость, млрд ₹												51.57	59.32	57.14	37.55	33.32	38.96	49.07	-8.04	38.52	20.79
Товарно материальные запасы ₹					12.75	13.03	32.22		36.82		39.12		43.52		51.14		54.49		44.86		53.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.46			19.01	35.19	13.82	51.84	80.49	38.95		38.95
Цена акции ао		372.2	174.9	153.05	107.4	198.65	208.05	248.23	430.85	375.65	375.65
Число акций ао, млн				1084.41	1084.41	1084.41	1084.41	1084.41	1626.61		1626.61
FCF/акцию				33.88	23.02	38.16	30.81	26.61	-6.95		-6.95

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				13.02	17.25	17.49	21.07	16.07	13.22	3.88	21.64	13.16	12.4
Цена акции ао		179.5	213.46	227.07	241.25	188.51	199.15	240.55	256.42	272.76	319.03
Число акций ао, млн	1084.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		8.26	5.41	9.42	11.17	13.23	14.91	20.73	25.28	14.59		14.59	27.16
ROA, %		5.17	3.12	5.62	6.18	7.42	6.38	9.68	12.96	7.63		7.63	11.11
ROIC, %	8.32	9.7	6.49	10.46	11.42	16.39	12.94	17.23	18.95			18.95	17.68
ROS, %			16.69	25.56	23.5	31.36	15.68	18.73	21.27	19.51	19.51	19.51	13.16
ROCE, %		10.34	7.09	9.43	15.66	13.94	16.84	16.83	20.4		25.31	25.31	12.32
Ebit margin, %						33.05	17.72	30.29	32.46		41.03	41.03
Рентаб EBITDA, %				53.3	49.39	46.22	30.55	38.64	38.97		49.26	49.26	26.17
Чистая рентаб, %		21.17	16.69	25.56	23.5	31.36	15.68	18.73	21.27	19.51		19.51	13.16
Operation Margin, %			9.85	25.44	25.56	18.01	14.78	29.36	34.16	36.96	36.96	36.96	18.67
Доходность FCF, %					20.32

	2009Q2	2010Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					5.54	1.38	9.42		4.09		6.93		5.1		6.34		2.14		7.69		5.27	27.16
ROA, %					3.11	0.7606	4.04		1.98		3.48		2.68		4.72		1.04		2.48		2.08	11.11
ROIC, %			2.78		7.22		11.2		2.58		7.44		3.96		7.43		1.74					17.68
ROS, %												24.25	18.73	21.59	19.88	22.26	4.77	24.41	23.4	23.22	27.82	13.16
ROCE, %	9.09	2.06	0.7218	2.73	-0.8919	2.09							5.9		5.07							12.32
Рентаб EBITDA, %							27.19	31.24	28.71	30.54	38.39	39.58	28.84	33.17	34.65	32.1						26.17
Чистая рентаб, %												24.25	18.73	21.59	19.88	22.26	4.77	24.41	23.4	23.22	27.82	13.16
Operation Margin, %												38.12	21.65	34.5	35.01	27.97	7.46	29.82	47.09	31.88	26.61	18.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			5.58	2.39	3.64	3.07	2.08	14.94		14.94	18.33
P/BV			0.6239	0.3167	0.5427	0.5648	0.4728	1.8		1.8	2.90
P/S			1.31	0.7509	0.5709	0.5751	0.4433	2.91		2.91	2.00
P/FCF			4.92				9.86	-25.19	-25.19	-25.19	9.04
E/P			0.1791				0.3067	0.2226	0.2226	0.2226	0.21
EV/EBITDA			3.71	3.77	4.54	2.85	2.28			2.28	3.85
EV/EBIT				4.52	6.75	3.64	2.73	8.85	8.85	8.85
EV/S			1.83	1.49	1.2	1.1	0.887	3.63	3.63	3.63	2.15
EV/FCF			6.86	7.28	6.5	9.91	12.61	-104.41	-104.41	-104.41	15.05
Debt/EBITDA		1.87	1.58	2.27	2.82	1.43	1.17	1.48	1.48	1.48	0.39
Netdebt/Ebitda		2.13	1.68	2.15	2.67	1.37	1.14	1.46	1.46	1.46	0.30
Debt/Ratio	0.2768	0.2198	0.2052	0.2477	0.351	0.2721	0.253	0.2565	0.2565	0.2565	0.24
Debt/Equity	0.4805	0.3683	0.3712	0.4417	0.82	0.5416	0.4858	0.4891	0.7944	0.7944	0.67
Debt/Net Income	8.88	3.91	3.32	3.34	5.5	2.94	2.14	3.73	3.73	3.73	4.06
Бета							2.77	6.36	4.14	4.14	2.70
Индекс Альтмана			1.91				2.47	1.83	1.79	1.79	14.05

	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		24.03			5.76	8.02	4.71	4.83	5	9.3	17.57	19.71		18.33
P/BV		0.5695		0.3476	0.5427	0.9649	0.8471	0.5219	0.4728	0.5011	1.8	1.65		2.90
P/S		5.76			0.7816	1.15	0.7952	1.02	0.963	1.14	2.66	3.19		2.00
E/P		0.0416												0.21
EV/EBITDA							4.27	2.63	3.23					3.85
EV/S										4.66	12.9	16.67		2.15
Debt/EBITDA			33.72		4.34	8.04	4.83	5.99	6.11					0.39
Netdebt/Ebitda				21.97	4.1	7.88	4.65	5.31	5.99					0.30
Debt/Ratio	0.2883		0.2477		0.3515	0.2875	0.2703	0.2472	0.253	0.2762	0.2565	0.2685		0.24
Debt/Equity	0.5216		0.4417		0.82	0.5951	0.5379	0.4702	0.4858	0.554	0.4891	0.5194		0.67
Debt/Net Income	-214.11		7.98		8.7	14.53	7.76	9.22	10.64	52.87	11.04	13.57		4.06
Бета													4.14	2.70
Индекс Альтмана													1.79	14.05

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.33	13.05	12.42	14.19	12.98	30.01	20.46	24.94	21.04		21.04
Дивиденд		5.33	6.33	6.89	6.83	7.07	5.67	13	11.67	12.5	12.5
Див доход, ао, %		1.45	1.93	2.82	4.1	7.01	3.51	6.53	3.22	5.3	3.14	3.87
Дивиденды / прибыль, %		62.77	77.77	51.88	40.09	78.64	58.01	24.56	28.57	33.2	33.2	33.76

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	12.98	2.28	14.04	0.0447	25.94	0.0675		13.81	2.68		24.94	6.66
Дивиденд				1.07	2.33	1	2.33	3.83	3.33	3	6.67	3.67	2.33
Див доход, ао, %				1.12	1.95	0.5571	1.09	1.69	1.77	1.51	2.77	1.34	0.7314	3.87
Дивиденды / прибыль, %	-1838.65	34.45	87.91	1.17	116.3	0.5861		65.21	14.14		143.1	158.42		33.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6759	6759

	CAGR 5

	CAGR 5