INDIAN OIL CORPORATI

IOC
Delayed Quote. Delayed  - 11/25 06:14:11 am
85.75INR -0.46%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 4 843 6233 504 836
EBITDA1 164 049270 569
Operating profit (EBIT)1 65 500182 046
Operating Margin 1,35%5,19%
Pre-Tax Profit (EBT)1 -71 770154 360
Net income1 -8 931115 185
Net margin -0,18%3,29%
EPS2 -0,9712,3
Dividend per Share2 4,256,36
Last update 06/24/202011/25/2020
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 1 012 1021 166 976
Net Cash position1 --
Leverage (Debt / EBITDA) 6,17x4,31x
Free Cash Flow1 -227 736143 850
ROE (Net Profit / Equities) 1,98%12,2%
Shareholders' equity1 -450 126944 354
ROA (Net Profit / Asset) 0,62%2,70%
Assets1 -1 439 8524 266 110
Book Value Per Share2 101110
Cash Flow per Share2 9,4032,8
Capex1 314 267240 883
Capex / Sales 6,49%6,87%
Last update 06/24/202011/25/2020
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 787 274 M INR -
Entreprise Value (EV) 1 954 250 M INR 2 033 301 M INR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,96x 6,04x
Capitalization / Revenue 0,22x 0,18x
EV / Revenue 0,56x 0,44x
EV / EBITDA 7,22x 6,01x
Yield (DPS / Price) 7,42% 8,73%
Price to book (Price / BVPS) 0,78x 0,72x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,19% 5,46%
Operating Leverage (Delta EBIT / Delta Sales) - 1,24x
Net Margin (Net Profit / Revenue) 3,29% 2,99%
ROA (Net Profit / Asset) 2,70% 3,90%
ROE (Net Profit / Equities) 12,2% 12,6%
Rate of Dividend 51,7% 52,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,87% 5,46%
Cash Flow / Sales 8,59% 4,82%
Capital Intensity (Assets / Sales) 1,22x 0,77x
Financial Leverage (Net Debt / EBITDA) 4,31x 3,83x
Price Earning Ratio
EPS & Dividend