| Key Financial Ratios of Oil India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
37.59 |
51.20 |
62.80 |
35.85 |
16.06 |
|
| Diluted EPS (Rs.) |
37.59 |
51.20 |
62.80 |
35.85 |
16.06 |
|
| Cash EPS (Rs.) |
49.38 |
67.57 |
77.51 |
49.65 |
30.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
279.32 |
406.88 |
316.90 |
275.64 |
241.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
279.32 |
406.88 |
316.90 |
275.64 |
241.70 |
|
| Dividend / Share(Rs.) |
11.50 |
14.50 |
20.00 |
14.25 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
131.17 |
191.11 |
197.20 |
133.99 |
79.48 |
|
| PBDIT/Share (Rs.) |
65.39 |
107.37 |
103.06 |
67.01 |
29.59 |
|
| PBIT/Share (Rs.) |
53.59 |
91.00 |
88.35 |
53.20 |
15.41 |
|
| PBT/Share (Rs.) |
48.27 |
62.20 |
81.68 |
45.98 |
6.67 |
|
| Net Profit/Share (Rs.) |
37.59 |
51.20 |
62.80 |
35.85 |
16.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
49.84 |
56.18 |
52.26 |
50.00 |
37.22 |
|
| PBIT Margin (%) |
40.85 |
47.61 |
44.80 |
39.70 |
19.38 |
|
| PBT Margin (%) |
36.79 |
32.54 |
41.41 |
34.31 |
8.38 |
|
| Net Profit Margin (%) |
28.65 |
26.78 |
31.84 |
26.75 |
20.20 |
|
| Return on Networth / Equity (%) |
13.45 |
12.58 |
19.81 |
13.00 |
6.64 |
|
| Return on Capital Employed (%) |
14.44 |
17.71 |
19.17 |
12.69 |
4.01 |
|
| Return on Assets (%) |
8.80 |
8.52 |
12.57 |
7.80 |
3.44 |
|
| Total Debt/Equity (X) |
0.27 |
0.26 |
0.32 |
0.39 |
0.60 |
|
| Asset Turnover Ratio (%) |
0.32 |
0.35 |
0.41 |
0.29 |
0.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.01 |
1.88 |
1.32 |
0.95 |
|
| Quick Ratio (X) |
1.08 |
0.85 |
1.55 |
1.07 |
0.81 |
|
| Inventory Turnover Ratio (X) |
12.24 |
14.09 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
33.25 |
34.18 |
23.08 |
29.98 |
31.75 |
|
| Dividend Payout Ratio (CP) (%) |
25.31 |
25.90 |
18.70 |
21.65 |
16.86 |
|
| Earnings Retention Ratio (%) |
66.75 |
65.82 |
76.92 |
70.02 |
68.25 |
|
| Cash Earnings Retention Ratio (%) |
74.69 |
74.10 |
81.30 |
78.35 |
83.14 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
70,767.75 |
73,346.25 |
37,099.36 |
36,814.99 |
27,951.50 |
|
| EV/Net Operating Revenue (X) |
3.32 |
3.54 |
1.73 |
2.53 |
3.24 |
|
| EV/EBITDA (X) |
6.65 |
6.30 |
3.32 |
5.07 |
8.71 |
|
| MarketCap/Net Operating Revenue (X) |
2.95 |
3.14 |
1.28 |
1.78 |
1.54 |
|
| Retention Ratios (%) |
66.74 |
65.81 |
76.91 |
70.01 |
68.24 |
|
| Price/BV (X) |
1.38 |
1.47 |
0.79 |
0.86 |
0.51 |
|
| Price/Net Operating Revenue |
2.95 |
3.14 |
1.28 |
1.78 |
1.54 |
|
| Earnings Yield |
0.10 |
0.09 |
0.25 |
0.15 |
0.13 |
|
Source : Dion Global Solutions Limited
