NSE: OIL - Oil India Limited

Yield per half year: -16.11%
Dividend yield: +3.14%
Sector: Energy

Reporting Oil India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1 386.66 1 579.1 1 545.66 276.6 180.69 109.19 175.55 231.89 294.93 280.43 198.45 10.30
Выручка, млрд ₹
93.93 92.56 104.18 134.2 118.15 223.01 297.58 360.97 324.66 324.66 264.87 22.40
Чистая прибыль, млрд ₹
20.04 15.97 27.35 32.38 47.01 35.28 56.22 87.29 63.35 63.35 57.83 6.15
EV, млрд ₹
397.85 294.74 231.82 360.59 333.95 366.84 1 183.52 1 183.52 495.34 38.55
EBIT, млрд ₹
44.08 46.93 49.66 57.19 53.71 60.57 96.13 139.08 97.62 97.62 89.42 12.69
EBITDA, млрд ₹
55.13 58.98 63.3 72.95 71.95 79.52 114.86 159 118.91 118.91 108.85 10.57
Баланс стоимость, млрд ₹
225.42 295.19 290.3 289.74 288.49 236.66 305.62 384.81 483.39 483.39 339.79 10.87
FCF, млрд ₹
24.77 32.66 32.6 56.39 47.76 21.17 33.42 28.86 -11.3 -11.3 23.98 -174.96
Операционный денежный поток, млрд ₹
31.26 39.04 39.33 61.74 53.05 52.44 93.1 114.1 109.33 109.33 84.40 15.56
Операционная прибыль, млрд ₹
32.86 29.51 33.5 40.1 40.21 39.86 95.99 144.09 119.98 119.98 88.03 24.44
Операционные расходы, млрд ₹
47.61 49.46 54.77 54.9 60.13 120.43 123.63 67.77 103.26 103.26 95.04 11.42
CAPEX, млрд ₹
6.49 6.38 6.74 5.35 5.29 31.27 59.68 85.25 120.63 120.63 60.42 86.90


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
95.25 1.92 2.04 37.09 5.96 10.8 5.92 3.41 3.16 3.16 5.85 -11.92
Short Term Investments ₹
3.54 76.24 37.16 29.53 38.59 10.77 15.14 38.35 64.8 64.8 33.53 10.92
Long term investments ₹
50.23 51.97 146.98 263.12 260.51 261.98 196.91 38.20
Total Receivables ₹
35.05 14.4 21.82 18.85 0.0119 55.51 18.97 26.6 33.33 33.33 26.88 389.17
Total Current Assets ₹
144.1 118.93 85.08 118.55 100.04 109.29 101.11 142.95 167.39 167.39 124.16 10.84
Чистые активы, млрд ₹
108.38 104.33 123.92 132.58 137.05 182.28 189.55 224.61 297.58 297.58 206.21 16.77
Активы, млрд ₹
385.52 512.34 486.34 524.32 514.43 552.14 608.18 738.83 921.53 921.53 667.02 12.37
Short Term Debt ₹
8.99 52.36 16.39 43.58 1.89 44.78 2.19 4.42 45.46 45.46 19.75 88.90
Long Term Debt ₹
91.33 89.48 106.9 107.55 126.7 151.05 165.01 183.89 192.84 192.84 163.90 8.76
Задолженность, млрд ₹
160.1 217.15 196.04 234.58 225.95 304.04 276.42 320.3 395.27 395.27 304.40 11.83
Чистый долг, млрд ₹
6.91 139.92 121.25 114.05 124.01 186.39 161.28 184.91 237.25 237.25 178.77 13.85
Долг, млрд ₹
100.32 141.84 123.29 151.14 128.59 195.84 167.21 188.32 240.41 240.41 184.07 13.33
Interest income ₹
8.91 12.79 11.15 10.68 12.47 1.32 8.28 8.97 8.34 -3.43
Расходы на обслуживание долга ₹
3.64 4.15 5.17 5.88 5.86 6.6 7.83 9.01 9.16 9.16 7.69 9.35
Чист. проц. доходы, млрд ₹
2.98 -1.28 -1.67 1.16 -6.6 -9.4 -9.01 8.97 -5.1040 40.09
Goodwill ₹
0.0879 53.17 55.68 56.69 41.41 403.94
Амортизация, млрд ₹
11.05 12.05 13.64 15.76 18.23 18.95 18.72 19.93 21.29 21.29 19.42 3.15
Себестоимость, млрд ₹
13.46 13.59 15.92 39.2 20.36 58.45 76.57 160 101.42 101.42 83.36 37.87
Товарно материальные запасы ₹
10.23 10.96 10.78 12.2 12.74 32.2 39.11 51.14 44.86 44.86 36.01 28.63


Share

IFRS
Reporting Annual Quarterly
2010 2011 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 41.92 16.47 23.47 29.7 23.8 18.8 51.84 80.49 38.95 38.95 42.78 10.35
Цена акции ао 371.5 174.8 153.05 107.4 198.9 208.2 248.1 430.75 380.9 380.9 293.37 13.88
Число акций ао, млн 1202.27 1202.27 1134.67 1084.69 1084.28 1084.2 1084.41 1084.41 1626.61 1626.61 1192.78 8.45
FCF/акцию 2.51 17.48 28.73 51.99 44.05 19.52 30.81 26.61 -6.95 -6.95 22.81 -169.12


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.89 5.41 9.42 11.17 16.3 14.91 20.73 25.28 14.59 14.59 26.29 18.36 -2.19
ROA, % 5.2 3.12 5.62 6.18 9.14 6.39 9.69 12.96 7.63 7.63 11.04 9.16 -3.55
ROIC, % 10.67 9.48 7.07 10.74 10.29 14.64 14.15 17.16 18.9 18.9 18.73 15.03 12.93
ROS, % 17.25 26.25 24.13 39.79 15.82 18.89 24.18 19.51 19.51 19.51 10.31 19.58 4.28
ROCE, % 15.9 17.11 19.74 18.62 24.41 17.8 21.3 12.55 18.55 18.55 34.30 18.92 -5.34
Ebit margin, % 45.46 19.95 32.3 38.53 30.07 30.07 30.07 30.18 8.55
Рентаб EBITDA, % 63.72 60.76 54.35 60.89 35.66 38.6 44.05 36.63 36.63 36.63 18.23 38.31 0.54
Чистая рентаб, % 21.33 17.25 26.25 24.13 39.79 15.82 18.89 24.18 19.51 19.51 10.31 23.64 -13.28
Operation Margin, % 31.88 32.15 29.88 34.03 17.88 32.26 39.92 36.96 36.96 36.96 19.76 32.80 15.63
Доходность FCF, % 1.52 0.1907 1.36 11.78 31.21 43.74 12.06 14.41 9.78 22.24 -20.71


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
60.49 53.6 10.11 5.58 2.32 4.98 3.07 2.08 14.94 14.94 21.29 5.48 45.14
P/BV
11.47 9.91 0.9528 0.6236 0.3785 0.7418 0.5205 0.4347 1.8 1.8 3.00 0.7751 36.60
P/S
19.97 18.61 2.65 1.35 0.9242 0.7872 0.5802 0.504 2.91 2.91 1.74 1.14 25.78
P/FCF
73.53 8.49 3.2 2.29 8.29 6.94 10.22 -24.82 -24.82 -24.82 21.99 -4.8380 -224.52
E/P
0.0187 0.0989 0.1792 0.4305 0.201 0.2424 0.296 0.2259 0.2259 0.2259 0.20 0.2382 2.36
EV/EBIT
3.44 6.11 3.47 2.64 12.12 12.12 12.12 7.29 14.68
EV/EBITDA
6.29 4.04 3.22 4.53 2.91 2.31 9.95 9.95 10.62 4.58 25.31
EV/S
3.82 2.2 1.96 1.62 1.12 1.02 3.65 3.65 3.65 1.92 2.21 17.64
EV/FCF
12.21 5.23 4.85 17.04 9.99 12.71 -104.77 -104.77 -104.77 55.64 -33.9600 -243.80
Debt/EBITDA
2.4 1.95 2.07 1.79 2.46 1.46 1.18 2.02 2.02 2.02 1.52 1.83 -3.86
Netdebt/Ebitda
2.37 1.92 1.56 1.72 2.34 1.4 1.16 2 2 2 1.33 1.78 -3.09
Debt/Ratio
0.2768 0.2535 0.2883 0.25 0.3547 0.2749 0.2549 0.2609 0.2609 0.2609 0.21 0.2813 -5.96
Debt/Equity
0.4805 0.4247 0.5216 0.4457 0.8275 0.5471 0.4894 0.4973 0.7511 0.7511 1.29 0.6225 -1.92
Debt/Net Income
8.88 4.51 4.67 2.74 5.55 2.97 2.16 3.79 3.79 3.79 3.67 3.65 -7.34
PEG
-0.6188 -0.6188 -0.6188 0.00
Бета
2.76 6.36 1.96 1.96 1.94 3.69 -10.78
Индекс Альтмана
2.06 1.94 1.96 1.96 2.59 2.81 1.82 1.82 1.82 7.95 2.20 -1.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.33 10.85 14.95 17.07 12.98 14.04 25.94 24.94 21.04 21.04 19.79 10.14
Дивиденд
5.33 6.33 6.89 6.83 7.07 5.67 13 11.67 12.5 12.5 9.98 12.07
Див доход, ао, %
1.45 1.93 2.83 4.1 7.02 3.5 6.51 3.22 5.3 3.14 3.88 5.11 -5.47
Дивиденды / прибыль, %
54.15 93.61 62.43 40.09 29.87 73.52 24.56 28.57 33.2 33.2 30.24 37.94 2.14
Dividend Coverage Ratio
3.01 3.01 3.01 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6759 6759 0.00