India
· Delayed Price · Currency is INR Indian Oil Corporation Statistics
Total Valuation
Indian Oil Corporation has a market cap or net worth of INR 1.81 trillion. The enterprise value is 3.37 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 3.37T |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -14.20.
| EV / Earnings | 19.22 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.78 |
| EV / FCF | -14.20 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.69 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -6.88 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 252.92M |
| Profits Per Employee | 5.78M |
| Employee Count | 30,321 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 136.22 |
| 200-Day Moving Average | 159.48 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 871,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Indian Oil Corporation had revenue of INR 7.67 trillion and earned 175.37 billion in profits. Earnings per share was 12.73.
| Revenue | 7.67T |
| Gross Profit | 999.23B |
| Operating Income | 264.92B |
| Pretax Income | 236.77B |
| Net Income | 175.37B |
| EBITDA | 433.66B |
| EBIT | 264.92B |
| Earnings Per Share (EPS) | 12.73 |
Balance Sheet
The company has 111.22 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,522.79 billion.
| Cash & Cash Equivalents | 111.22B |
| Total Debt | 1.63T |
| Net Cash | -1,522.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 128.34 |
| Working Capital | -761.84B |
Cash Flow
In the last 12 months, operating cash flow was 129.97 billion and capital expenditures -367.36 billion, giving a free cash flow of -237.39 billion.
| Operating Cash Flow | 129.97B |
| Capital Expenditures | -367.36B |
| Free Cash Flow | -237.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.03%, with operating and profit margins of 3.45% and 2.29%.
| Gross Margin | 13.03% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
Indian Oil Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.67% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 9.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |