| Key Financial Ratios of Indian Oil Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.41 |
28.77 |
5.98 |
26.34 |
23.78 |
|
| Diluted EPS (Rs.) |
9.41 |
28.77 |
5.98 |
26.34 |
23.78 |
|
| Cash EPS (Rs.) |
20.51 |
39.30 |
14.60 |
38.33 |
34.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
129.74 |
128.32 |
97.85 |
143.00 |
120.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
129.74 |
128.32 |
97.85 |
143.00 |
120.36 |
|
| Dividend / Share(Rs.) |
3.00 |
12.00 |
3.00 |
11.40 |
12.00 |
|
| Revenue from Operations/Share (Rs.) |
548.92 |
562.28 |
609.57 |
651.52 |
411.78 |
|
| PBDIT/Share (Rs.) |
27.64 |
53.87 |
20.69 |
51.81 |
46.42 |
|
| PBIT/Share (Rs.) |
16.54 |
43.33 |
12.07 |
39.82 |
35.74 |
|
| PBT/Share (Rs.) |
11.53 |
38.01 |
7.04 |
34.56 |
32.37 |
|
| Net Profit/Share (Rs.) |
9.41 |
28.77 |
5.98 |
26.34 |
23.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.03 |
9.57 |
3.39 |
7.95 |
11.27 |
|
| PBIT Margin (%) |
3.01 |
7.70 |
1.98 |
6.11 |
8.67 |
|
| PBT Margin (%) |
2.10 |
6.75 |
1.15 |
5.30 |
7.86 |
|
| Net Profit Margin (%) |
1.71 |
5.11 |
0.98 |
4.04 |
5.77 |
|
| Return on Networth / Equity (%) |
7.25 |
22.41 |
6.11 |
18.42 |
19.76 |
|
| Return on Capital Employed (%) |
8.73 |
24.21 |
7.59 |
17.65 |
17.90 |
|
| Return on Assets (%) |
2.70 |
8.66 |
1.96 |
6.22 |
6.53 |
|
| Total Debt/Equity (X) |
0.75 |
0.66 |
0.98 |
0.84 |
0.87 |
|
| Asset Turnover Ratio (%) |
1.61 |
1.77 |
2.08 |
1.66 |
113.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.69 |
0.75 |
0.76 |
0.73 |
|
| Quick Ratio (X) |
0.18 |
0.16 |
0.18 |
0.19 |
0.21 |
|
| Inventory Turnover Ratio (X) |
6.93 |
6.84 |
4.06 |
3.25 |
4.84 |
|
| Dividend Payout Ratio (NP) (%) |
74.37 |
27.80 |
40.10 |
39.86 |
44.14 |
|
| Dividend Payout Ratio (CP) (%) |
34.13 |
20.35 |
16.44 |
27.39 |
30.46 |
|
| Earnings Retention Ratio (%) |
25.63 |
72.20 |
59.90 |
60.14 |
55.86 |
|
| Cash Earnings Retention Ratio (%) |
65.87 |
79.65 |
83.56 |
72.61 |
69.54 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
309,881.21 |
346,681.46 |
239,057.98 |
219,123.99 |
179,194.49 |
|
| EV/Net Operating Revenue (X) |
0.41 |
0.45 |
0.28 |
0.37 |
0.47 |
|
| EV/EBITDA (X) |
8.14 |
4.67 |
8.39 |
4.61 |
4.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.30 |
0.13 |
0.18 |
0.22 |
|
| Retention Ratios (%) |
25.62 |
72.19 |
59.89 |
60.13 |
55.85 |
|
| Price/BV (X) |
0.98 |
1.31 |
0.80 |
0.83 |
0.76 |
|
| Price/Net Operating Revenue |
0.23 |
0.30 |
0.13 |
0.18 |
0.22 |
|
| Earnings Yield |
0.07 |
0.17 |
0.08 |
0.22 |
0.26 |
|
Source : Dion Global Solutions Limited
