INDIAN OIL CORPORATI

IOC
Delayed Quote. Delayed  - 06/18 07:14:08 am
112.3INR -2.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 4 843 6233 639 497
EBITDA1 164 049417 818
Operating profit (EBIT)1 65 500308 403
Operating Margin 1,35%8,47%
Pre-Tax Profit (EBT)1 -71 770307 507
Net income1 -8 931216 382
Net margin -0,18%5,95%
EPS2 -0,9723,6
Dividend per Share2 4,257,55
Last update 06/24/202005/19/2021
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 1 012 102976 719
Net Cash position1 --
Leverage (Debt / EBITDA) 6,17x3,17x
Free Cash Flow1 -227 736266 597
ROE (Net Profit / Equities) 1,98%15,0%
Shareholders' equity1 -450 126918 963
ROA (Net Profit / Asset) 0,62%7,10%
Assets1 -1 439 8521 946 328
Book Value Per Share2 101111
Cash Flow per Share2 9,4054,3
Capex1 314 267222 857
Capex / Sales 6,49%6,12%
Last update 06/24/202005/19/2021
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 031 031 M INR -
Entreprise Value (EV) 2 007 750 M INR 2 234 976 M INR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,45x 7,08x
Capitalization / Revenue 0,28x 0,20x
EV / Revenue 0,55x 0,38x
EV / EBITDA 6,52x 6,41x
Yield (DPS / Price) 6,72% 6,32%
Price to book (Price / BVPS) 1,01x 0,87x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,56% 3,92%
Operating Leverage (Delta EBIT / Delta Sales) - 0,05x
Net Margin (Net Profit / Revenue) 3,80% 2,74%
ROA (Net Profit / Asset) 7,10% 5,30%
ROE (Net Profit / Equities) 15,0% 12,6%
Rate of Dividend 50,1% 44,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,12% 4,63%
Cash Flow / Sales 10,9% 5,58%
Capital Intensity (Assets / Sales) 0,53x 0,52x
Financial Leverage (Net Debt / EBITDA) 3,17x 3,84x
Price Earning Ratio
EPS & Dividend