Financials Indian Oil Corporation Limited
Equities
IOC
INE242A01010
Oil & Gas Refining and Marketing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.16 INR | +1.12% |
|
-2.16% | -4.39% |
| 14/01 | Indian Oil buys its first Ecuadorean oil via tender, sources say | RE |
| 14/01 | Bharat Petroleum, Indian Oil Find Unconventional Oil Resources in Abu Dhabi | MT |
Projected Income Statement: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,39,497 | 58,93,357 | 84,17,559 | 77,63,518 | 75,81,058 | 71,21,490 | 74,78,295 | 78,84,596 |
| Change | - | 61.93% | 42.83% | -7.77% | -2.35% | -6.06% | 5.01% | 5.43% |
| EBITDA 1 | 4,17,818 | 4,77,417 | 3,06,990 | 7,55,908 | 3,59,905 | 5,61,812 | 5,68,662 | 5,82,220 |
| Change | - | 14.26% | -35.7% | 146.23% | -52.39% | 56.1% | 1.22% | 2.38% |
| EBIT 1 | 3,08,403 | 3,53,941 | 1,75,179 | 5,97,247 | 1,92,132 | 3,86,123 | 3,85,586 | 3,71,727 |
| Change | - | 14.77% | -50.51% | 240.93% | -67.83% | 100.97% | -0.14% | -3.59% |
| Interest Paid 1 | -35,891 | -54,233 | -75,414 | -78,256 | -92,619 | -85,203 | -91,903 | -98,190 |
| Earnings before Tax (EBT) 1 | 3,07,507 | 3,42,886 | 1,50,377 | 5,72,878 | 1,70,634 | 3,48,275 | 3,41,359 | 3,19,880 |
| Change | - | 11.51% | -56.14% | 280.96% | -70.21% | 104.11% | -1.99% | -6.29% |
| Net income 1 | 2,16,382 | 2,51,022 | 97,921 | 4,17,297 | 1,35,978 | 2,66,863 | 2,58,545 | 2,41,215 |
| Change | - | 16.01% | -60.99% | 326.16% | -67.41% | 96.25% | -3.12% | -6.7% |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | - | - | - |
Forecast Balance Sheet: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,48,051 | 11,22,075 | 12,49,209 | 10,71,565 | 14,73,644 | 13,51,302 | 13,53,271 | 13,36,162 |
| Change | - | 18.36% | 11.33% | -14.22% | 37.52% | -8.3% | 0.15% | -1.26% |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | - | - | - |
Cash Flow Forecast: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,38,332 | 2,28,038 | 3,26,001 | 3,71,754 | 3,48,499 | 3,38,970 | 3,38,758 | 3,38,173 |
| Change | - | -4.32% | 42.96% | 14.03% | -6.26% | -2.73% | -0.06% | -0.17% |
| Free Cash Flow (FCF) 1 | 2,60,286 | 17,666 | -29,564 | 3,39,233 | -1,507 | 1,91,956 | 1,52,644 | 1,31,547 |
| Change | - | -93.21% | -267.35% | 1,247.45% | -100.44% | 12,841.02% | -20.48% | -13.82% |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | - | - | - |
Forecast Financial Ratios: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.48% | 8.1% | 3.65% | 9.74% | 4.75% | 7.89% | 7.6% | 7.38% |
| EBIT Margin (%) | 8.47% | 6.01% | 2.08% | 7.69% | 2.53% | 5.42% | 5.16% | 4.71% |
| EBT Margin (%) | 8.45% | 5.82% | 1.79% | 7.38% | 2.25% | 4.89% | 4.56% | 4.06% |
| Net margin (%) | 5.95% | 4.26% | 1.16% | 5.38% | 1.79% | 3.75% | 3.46% | 3.06% |
| FCF margin (%) | 7.15% | 0.3% | -0.35% | 4.37% | -0.02% | 2.7% | 2.04% | 1.67% |
| FCF / Net Income (%) | 120.29% | 7.04% | -30.19% | 81.29% | -1.11% | 71.93% | 59.04% | 54.54% |
Profitability | ||||||||
| ROA | 6.32% | 6.56% | 2.3% | 9.03% | 2.45% | 6.25% | 4.64% | 4.14% |
| ROE | 20.88% | 20.25% | 7.17% | 25.83% | 6.39% | 13.33% | 12.11% | 10.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.27x | 2.35x | 4.07x | 1.42x | 4.09x | 2.41x | 2.38x | 2.29x |
| Debt / Free cash flow | 3.64x | 63.52x | -42.25x | 3.16x | -978.13x | 7.04x | 8.87x | 10.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.55% | 3.87% | 3.87% | 4.79% | 4.6% | 4.76% | 4.53% | 4.29% |
| CAPEX / EBITDA (%) | 57.04% | 47.76% | 106.19% | 49.18% | 96.83% | 60.34% | 59.57% | 58.08% |
| CAPEX / FCF (%) | 91.57% | 1,290.87% | -1,102.7% | 109.59% | -23,131.51% | 176.59% | 221.93% | 257.07% |
Items per share | ||||||||
| Cash flow per share 1 | 36.21 | 17.84 | 21.52 | 51.62 | 25.19 | 36.35 | 37.31 | 32.96 |
| Change | - | -50.73% | 20.65% | 139.85% | -51.21% | 44.32% | 2.64% | -11.66% |
| Dividend per Share 1 | 8 | 8.4 | 3 | 12 | 3 | 6.477 | 6.242 | 5.702 |
| Change | - | 5% | -64.29% | 300% | -75% | 115.9% | -3.62% | -8.66% |
| Book Value Per Share 1 | 81.21 | 95.69 | 101.5 | 129.9 | 135.4 | 147.7 | 159.7 | 172.1 |
| Change | - | 17.83% | 6.02% | 28.02% | 4.22% | 9.13% | 8.14% | 7.71% |
| EPS 1 | 15.71 | 18.23 | 7.11 | 30.3 | 9.87 | 19.04 | 18.7 | 17.28 |
| Change | - | 15.99% | -60.99% | 326.16% | -67.43% | 92.89% | -1.8% | -7.57% |
| Nbr of stocks (in thousands) | 1,37,71,561 | 1,37,71,561 | 1,37,71,561 | 1,37,71,561 | 1,37,71,561 | 1,37,71,561 | 1,37,71,561 | 1,37,71,561 |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.36x | 8.51x |
| PBR | 1.08x | 1x |
| EV / Sales | 0.5x | 0.47x |
| Yield | 4.07% | 3.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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Quarterly revenue - Rate of surprise
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