Indian Oil Corporation Statistics
Total Valuation
Indian Oil Corporation has a market cap or net worth of INR 1.90 trillion. The enterprise value is 3.47 trillion.
Market Cap | 1.90T |
Enterprise Value | 3.47T |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Indian Oil Corporation has 13.77 billion shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.77B |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +2.53% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 13.31% |
Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.04.
PE Ratio | 10.86 |
Forward PE | 10.04 |
PS Ratio | 0.25 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -14.62.
EV / Earnings | 19.78 |
EV / Sales | 0.45 |
EV / EBITDA | 7.63 |
EV / EBIT | 12.12 |
EV / FCF | -14.62 |
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 increased by +11.78% in the last 52 weeks. The beta is 0.77, so Indian Oil Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +11.78% |
50-Day Moving Average | 143.70 |
200-Day Moving Average | 162.88 |
Relative Strength Index (RSI) | 44.51 |
Average Volume (20 Days) | 15,630,001 |
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 or -110.57 per share.
Cash & Cash Equivalents | 111.22B |
Total Debt | 1.63T |
Net Cash | -1,522.79B |
Net Cash Per Share | -110.57 |
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 | -17.24 |
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
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 10.13%.
Dividend Per Share | 14.00 |
Dividend Yield | 10.13% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.67% |
Buyback Yield | -0.16% |
Shareholder Yield | 9.97% |
Earnings Yield | 9.21% |
FCF Yield | -12.47% |
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 |