Indian Oil Corporation Limited (NSE: IOC)

Indian Oil Corporation Statistics

Total Valuation

Indian Oil Corporation has a market cap or net worth of INR 1.87 trillion. The enterprise value is 3.44 trillion.

Market Cap	1.87T
Enterprise Value	3.44T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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 (%)	13.45%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.12.

PE Ratio	10.68
Forward PE	9.12
PS Ratio	0.24
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -14.48.

EV / Earnings	19.60
EV / Sales	0.45
EV / EBITDA	7.56
EV / EBIT	12.01
EV / FCF	-14.48

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 +38.70% 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	+38.70%
50-Day Moving Average	161.38
200-Day Moving Average	167.38
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	17,859,040

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	-3.10%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 10.09%.

Dividend Per Share	14.00
Dividend Yield	10.09%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	93.67%
Buyback Yield	-0.16%
Shareholder Yield	9.93%
Earnings Yield	9.36%
FCF Yield	-12.68%

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