NSE: IOC - Indian Oil Corporation Limited

Yield per half year: -30.07%
Dividend yield: +4.77%
Sector: Energy

Reporting Indian Oil Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
4 315.62 3 608.15 5 507.57 2 792.43 1 955.97 1 241.49 1 497.16 1 311 1 251.4 1 290
Выручка, млрд ₹
3 478.06 3 487.35 4 182.14 5 195.42 4 785.3 3 611.33 5 860.33 8 417.56 7 763.52 7 763.52
Чистая прибыль, млрд ₹
112.19 198.49 221.89 173.77 -8.93 216.38 251.02 97.92 417.3 417.3
EV, млрд ₹
4 400.61 6 100.92 3 411.2 2 881.19 2 461.63 2 655.87 2 428.06 2 555.37 3 593 3 593
EBIT, млрд ₹
190.62 318.43 376.02 300.78 101.81 373.24 372.64 191.04 648.72 648.72
EBITDA, млрд ₹
249.27 386.53 452.65 385.84 204.54 482.66 496.11 322.85 807.38 807.38
Баланс стоимость, млрд ₹
759.94 1 020.96 1 138.74 1 124.69 953.98 1 118.38 1 335.35 1 397.2 1 834.16 1 834.16
FCF, млрд ₹
113.6 134.02 66.37 -127.48 -235.24 260.29 15.33 -29.56 339.23 339.23
Операционный денежный поток, млрд ₹
270.2 281.68 290.82 141.33 86.53 498.62 245.7 296.44 710.99 710.99
Операционная прибыль, млрд ₹
189.35 275.43 375.97 286.46 106.38 297.77 370.42 250.46 599.99 599.99
Операционные расходы, млрд ₹
285.55 344.61 335.12 320.05 338.9 359.61 390.78 627.39 500.17 500.17
CAPEX, млрд ₹
156.6 147.66 224.45 268.81 321.77 238.33 230.37 326 371.75 371.75


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 ₹
13.19 3.3 3.19 9.33 14.35 7.81 11.77 9.96 12.47 12.47
Short Term Investments ₹
74.32 75.32 84.8 85.03 90.97 101.55 88.38 141.98 121.73 121.73
Long term investments ₹
85.66 87.61 200.67 321.53 336.2 326.71
Total Receivables ₹
427.93 228.65 263.07 432.13 132.93 137.84 228.98 227.57 138.31 138.31
Total Current Assets ₹
944.74 966.11 1 056.74 1 297.76 1 106.24 1 162.09 1 468.61 1 588.65 1 584.48 1 584.48
Чистые активы, млрд ₹
1 127.65 1 212.93 1 279.66 1 380.73 1 530.48 1 737.05 1 866.52 2 012.45 2 240.82 2 240.82
Активы, млрд ₹
2 420.24 2 735.61 2 956.72 3 351.55 3 297.37 3 549.16 4 106.25 4 417.62 4 823.62 4 823.62
Short Term Debt ₹
309.61 377.25 425.89 576.13 737.2 557.18 697.11 791.87 795.03 795.03
Long Term Debt ₹
241.88 219.4 196.07 358.43 497.29 609.35 623.08 697.9 467.93 467.93
Задолженность, млрд ₹
1 646.16 1 695.6 1 796.47 2 208.09 2 334.63 2 421.02 2 754.98 2 985.48 2 941.99 2 941.99
Чистый долг, млрд ₹
600.09 629.41 653.31 958.32 1 283.56 1 158.72 1 308.43 1 479.81 1 313.81 1 313.81
Долг, млрд ₹
551.49 596.65 621.96 934.55 1 234.49 1 166.53 1 320.2 1 489.77 1 326.28 1 326.28
Interest income ₹
17.42 20.71 17.09 20.53 63.48 23.92 41.88 66.79
Расходы на обслуживание долга ₹
29.92 35.46 34.95 40.12 50.23 43.58 42.97 75.41 75.84 75.84
Чист. проц. доходы, млрд ₹
-18.07 -17.23 -23.42 -31.06 -35.89 -54.23 -75.41 19.35 66.79
Goodwill ₹
1.32 0.7257 0.7973 0.0104 0.0104 0.0104 0.0104 0.0104 0.0104 0.0104
Амортизация, млрд ₹
58.65 68.1 76.64 85.06 102.73 109.41 123.48 131.81 158.66 158.66
Себестоимость, млрд ₹
3 003.16 2 867.31 3 505.34 4 588.9 4 328.7 2 931.38 5 097.51 7 608.16 6 668.48 6 668.48
Товарно материальные запасы ₹
420.95 658.84 705.68 771.26 670.11 834.27 1 117.37 1 211.08 1 213.76 1 213.76


Share

IFRS
Reporting Annual Quarterly
2012 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.8 11.63 20.17 17.71 1.32 23.22 18.23 7.11 30.3 30.3
Цена акции ао 388.95 137.21 125.7 91.01 111.5 76.55 129.9 136.44 128.26 128.26
Число акций ао, млн 13771.56 13771.56 13771.56 13771.56 13765.61 13771.56 13771.56 13771.56 13771.56 13771.56
FCF/акцию -10.38 9.73 4.82 -9.26 -17.09 18.9 1.11 -2.15 24.63 24.63


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.76 19.44 19.49 15.45 -0.9362 19.35 20.46 7.17 25.83 25.83 26.19
ROA, % 4.64 7.26 7.5 5.18 -0.2709 6.1 6.56 2.3 9.03 9.03 10.97
ROIC, % 5.62 11.29 20.17 19.12 14.11 2.24 13.14 10.7 7.19 7.19 18.73
ROS, % 5.69 5.31 3.34 -0.1866 5.99 4.28 1.16 5.38 5.38 5.38 10.30
ROCE, % 30.62 32.41 26.3 10.57 33.08 17.06 8.13 24.39 34.48 34.48 34.33
Ebit margin, % 2.13 9.38 6.36 2.27 8.36 8.36 8.36
Рентаб EBITDA, % 11.08 10.82 7.43 4.27 13.37 8.47 3.84 10.4 10.4 10.4 18.21
Чистая рентаб, % 3.23 5.69 5.31 3.34 -0.1866 5.99 4.28 1.16 5.38 5.38 10.30
Operation Margin, % 7.9 8.99 5.51 2.22 8.25 6.32 2.98 7.73 7.73 7.73 19.86
Доходность FCF, % -1.54 -3.96 2.43 2.38 -6.52 -18.95 17.39 1.17 -2.36


Coefficients

IFRS
Reporting Annual Quarterly
2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
85.38 27.75 12.58 11.26 -139 6.92 4.46 10.98 5.46 5.46 21.16
P/BV
5.98 5.39 2.45 1.74 1.3 1.34 0.8286 0.751 1.21 1.21 2.95
P/S
0.8824 1.58 0.6677 0.3765 0.2594 0.4146 0.1911 0.1278 0.2936 0.2936 1.71
P/FCF
41.1 42.07 -15.34 -5.28 5.75 85.51 -42.33 3.8 3.8 3.8 22.25
E/P
0.036 0.0795 0.0888 -0.0072 0.1445 0.1915 0.0782 0.3235 0.3235 0.3235 0.20
EV/EBITDA
20.25 15.78 7.54 7.47 12.03 5.5 4.89 7.91 4.45 4.45 10.50
EV/EBIT
19.79 5.89 6.52 13.38 5.54 5.54 5.54
EV/S
1.75 0.8157 0.5546 0.5144 0.7354 0.4143 0.3036 0.4628 0.4628 0.4628 1.89
EV/FCF
45.52 51.4 -22.6 -10.46 10.2 158.36 -86.44 10.59 10.59 10.59 55.66
Debt/EBITDA
1.54 1.37 2.42 6.04 2.42 2.66 4.61 1.64 1.64 1.64 1.51
Netdebt/Ebitda
1.63 1.44 2.48 6.28 2.4 2.64 4.58 1.63 1.63 1.63 1.30
Debt/Ratio
0.2181 0.2104 0.2788 0.3744 0.3287 0.3215 0.3372 0.275 0.275 0.275 0.21
Debt/Equity
0.5844 0.5462 0.8309 1.29 1.04 0.9887 1.07 0.7231 0.5919 0.5919 0.48
Debt/Net Income
3.01 2.8 5.38 -138.22 5.39 5.26 15.21 3.18 3.18 3.18 3.66
Бета
0.7 3.3 4.23 3.15 3.15 2.51
Индекс Альтмана
5.48 4.43 3.66 2.92 3.02 3.23 3.46 3.21 3.12 3.12 8.03


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
26.09 35.9 127.74 114.67 116.79 58.03 83.83 33.06 109.73 109.73
Дивиденд
2.33 6.33 12.17 1.67 2.83 11.33 2.4 8 7 7
Див доход, ао, %
0.5447 1.58 6 1.17 3.14 10.42 9.59 3.24 4.77 4.77 3.26
Дивиденды / прибыль, %
32 64.35 51.68 67.21 -649.72 38.74 43.41 33.76 26.29 26.29 29.46


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1615.18 1621.75
Персонал, чел
31254 31254 31095