Oil India Limited (BOM: 533106)
India flag India · Delayed Price · Currency is INR
421.20
0.00 (0.00%)
At close: Dec 20, 2024

Oil India Statistics

Total Valuation

Oil India has a market cap or net worth of INR 686.10 billion. The enterprise value is 914.64 billion.

Market Cap 686.10B
Enterprise Value 914.64B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 543.88M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio 8.18
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -53.99.

EV / Earnings 10.90
EV / Sales 2.68
EV / EBITDA 6.43
EV / EBIT 8.29
EV / FCF -53.99

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.

Current Ratio 1.40
Quick Ratio 0.88
Debt / Equity 0.49
Debt / EBITDA 2.07
Debt / FCF -16.42
Interest Coverage 11.75

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE) 17.88%
Return on Assets (ROA) 7.03%
Return on Capital (ROIC) 8.49%
Revenue Per Employee 52.61M
Profits Per Employee 12.92M
Employee Count 6,492
Asset Turnover 0.37
Inventory Turnover 1.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +85.41%
50-Day Moving Average 494.25
200-Day Moving Average 502.33
Relative Strength Index (RSI) 26.76
Average Volume (20 Days) 108,478

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, Oil India had revenue of INR 341.54 billion and earned 83.90 billion in profits. Earnings per share was 51.57.

Revenue 341.54B
Gross Profit 252.11B
Operating Income 102.65B
Pretax Income 116.22B
Net Income 83.90B
EBITDA 133.33B
EBIT 102.65B
Earnings Per Share (EPS) 51.57
Full Income Statement

Balance Sheet

The company has 93.57 billion in cash and 278.21 billion in debt, giving a net cash position of -184.64 billion.

Cash & Cash Equivalents 93.57B
Total Debt 278.21B
Net Cash -184.64B
Net Cash Per Share n/a
Equity (Book Value) 570.66B
Book Value Per Share 323.97
Working Capital 56.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.86 billion and capital expenditures -127.80 billion, giving a free cash flow of -16.94 billion.

Operating Cash Flow 110.86B
Capital Expenditures -127.80B
Free Cash Flow -16.94B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.82%, with operating and profit margins of 30.05% and 24.56%.

Gross Margin 73.82%
Operating Margin 30.05%
Pretax Margin 34.03%
Profit Margin 24.56%
EBITDA Margin 39.04%
EBIT Margin 30.05%
FCF Margin n/a

Dividends & Yields

Oil India does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -11.84%
Years of Dividend Growth 2
Payout Ratio 18.07%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 12.24%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.5.

Last Split Date Jul 2, 2024
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a