RATIOS
Indian Oil Corporation Ltd.
BSE
May 02
143.35
+5.45 (+ 3.95%)
Volume
4184422
Prev. Close
137.90
Open Price
139.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
143.28
+5.42 (+ 3.93%)
Volume
51965473
Prev. Close
137.86
Open Price
139.79
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE242A01010
|
Market Cap. ( ₹ in Cr. )
|
202329.10
|
P/BV
|
1.11
|
Book Value ( ₹ )
|
128.68
|
|
BSE Code
|
530965
|
52 Week High/Low ( ₹ )
|
186/111
|
FV/ML
|
10/1
|
P/E(X)
|
14.88
|
|
NSE Code
|
IOCEQ
|
Book Closure
|
12/07/2024
|
EPS ( ₹ )
|
9.63
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.41 | 28.77 | 5.98 | 26.34 | 23.78 |
| Diluted EPS (Rs.) | 9.41 | 28.77 | 5.98 | 26.34 | 23.78 |
| Cash EPS (Rs.) | 20.51 | 39.30 | 14.60 | 38.33 | 34.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.74 | 128.32 | 97.85 | 143.00 | 120.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.74 | 128.32 | 97.85 | 143.00 | 120.36 |
| Dividend / Share (Rs.) | 3.00 | 12.00 | 3.00 | 11.40 | 12.00 |
| Revenue From Operations / Share (Rs.) | 548.92 | 562.28 | 609.57 | 651.52 | 411.78 |
| PBDIT / Share (Rs.) | 27.64 | 53.87 | 20.69 | 51.81 | 46.41 |
| PBIT / Share (Rs.) | 16.54 | 43.33 | 12.07 | 39.82 | 35.74 |
| PBT / Share (Rs.) | 11.53 | 38.01 | 7.04 | 34.56 | 32.37 |
| Net Profit / Share (Rs.) | 9.41 | 28.77 | 5.98 | 26.34 | 23.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.03 | 9.57 | 3.39 | 7.95 | 11.27 |
| PBIT Margin (%) | 3.01 | 7.70 | 1.98 | 6.11 | 8.67 |
| PBT Margin (%) | 2.10 | 6.75 | 1.15 | 5.30 | 7.86 |
| Net Profit Margin (%) | 1.71 | 5.11 | 0.98 | 4.04 | 5.77 |
| Return on Networth / Equity (%) | 7.25 | 22.41 | 6.11 | 18.42 | 19.76 |
| Return on Capital Employeed (%) | 8.73 | 24.21 | 7.59 | 17.65 | 17.90 |
| Return On Assets (%) | 2.70 | 8.66 | 1.96 | 6.22 | 6.53 |
| Long Term Debt / Equity (X) | 0.28 | 0.23 | 0.43 | 0.38 | 0.50 |
| Total Debt / Equity (X) | 0.75 | 0.65 | 0.98 | 0.84 | 0.87 |
| Asset Turnover Ratio (%) | 1.61 | 1.77 | 2.08 | 1.66 | 1.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.66 | 0.69 | 0.74 | 0.75 | 0.72 |
| Quick Ratio (X) | 0.18 | 0.15 | 0.17 | 0.18 | 0.21 |
| Inventory Turnover Ratio (X) | 3.66 | 3.45 | 4.06 | 3.25 | 2.21 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 27.80 | 40.10 | 39.86 | 44.14 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.35 | 16.44 | 27.39 | 30.46 |
| Earning Retention Ratio (%) | 0.00 | 72.20 | 59.90 | 60.14 | 55.86 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.65 | 83.56 | 72.61 | 69.54 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.36 | 10.12 | 4.11 | 9.85 | 13.77 |
| Interest Coverage Ratio (Post Tax) (%) | 2.27 | 6.41 | 2.19 | 6.01 | 8.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 314348.35 | 346681.46 | 239057.98 | 219123.99 | 179194.49 |
| EV / Net Operating Revenue (X) | 0.40 | 0.44 | 0.28 | 0.36 | 0.47 |
| EV / EBITDA (X) | 8.14 | 4.67 | 8.39 | 4.61 | 4.21 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.29 | 0.12 | 0.18 | 0.22 |
| Retention Ratios (%) | 0.00 | 72.19 | 59.89 | 60.13 | 55.85 |
| Price / BV (X) | 0.98 | 1.31 | 0.79 | 0.83 | 0.76 |
| Price / Net Operating Revenue (X) | 0.23 | 0.29 | 0.12 | 0.18 | 0.22 |
| EarningsYield | 0.07 | 0.17 | 0.07 | 0.22 | 0.25 |