Indian Oil Corporation Limited (NSE: IOC)
India flag India · Delayed Price · Currency is INR
176.64
-4.70 (-2.59%)
Sep 6, 2024, 3:30 PM IST

Indian Oil Corporation Statistics

Total Valuation

Indian Oil Corporation has a market cap or net worth of INR 2.43 trillion. The enterprise value is 3.68 trillion.

Market Cap 2.43T
Enterprise Value 3.68T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 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 0.36% in one year.

Shares Outstanding 13.77B
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 13.53%
Float 3.38B

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 10.27. Indian Oil Corporation's PEG ratio is 0.29.

PE Ratio 7.89
Forward PE 10.27
PS Ratio 0.32
PB Ratio 1.33
P/FCF Ratio n/a
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.92
EV / Sales 0.48
EV / EBITDA 5.66
EV / EBIT 7.59
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 70.49
Debt / EBITDA 2.10
Debt / FCF n/a
Interest Coverage 5.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.52%
Revenue Per Employee 254.49M
Profits Per Employee 10.16M
Employee Count 30,321
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +93.37% in the last 52 weeks. The beta is 0.79, so Indian Oil Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +93.37%
50-Day Moving Average 172.11
200-Day Moving Average 159.10
Relative Strength Index (RSI) 54.51
Average Volume (20 Days) 17,726,134

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 7.72 trillion and earned 308.21 billion in profits. Earnings per share was 22.38.

Revenue 7.72T
Gross Profit 1.19T
Operating Income 466.66B
Pretax Income 426.79B
Net Income 308.21B
EBITDA 631.43B
EBIT 466.66B
Earnings Per Share (EPS) 22.38
Full Income Statement

Balance Sheet

The company has 131.15 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,195.13 billion or -86.78 per share.

Cash & Cash Equivalents 131.15B
Total Debt 1.33T
Net Cash -1,195.13B
Net Cash Per Share -86.78
Equity (Book Value) 1.88T
Book Value Per Share 133.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 6.05% and 3.99%.

Gross Margin 15.38%
Operating Margin 6.05%
Pretax Margin 5.53%
Profit Margin 3.99%
EBITDA Margin 8.18%
EBIT Margin 6.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 7.93%.

Dividend Per Share 14.00
Dividend Yield 7.93%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.36%
Shareholder Yield 7.57%
Earnings Yield 12.67%
FCF Yield n/a
Dividend Details

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