Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Indian Oil Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 198798.79 P/BV 1.09 Book Value ( ₹ ) 128.68
52 Week High/Low ( ₹ ) 186/111 FV/ML 10/1 P/E(X) 14.62
Book Closure 12/07/2024 EPS ( ₹ ) 9.63 Div Yield (%) 2.13

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.8730.307.1127.3423.57
Diluted EPS (Rs.)9.8730.307.1127.3423.57
Cash EPS (Rs.)20.9241.7417.4440.1234.32
Book Value[Excl.RevalReserv]/Share (Rs.)135.41136.63103.99147.18122.88
Book Value[Incl.RevalReserv]/Share (Rs.)135.41136.63103.99147.18122.88
Revenue From Operations / Share (Rs.)550.49563.74611.23641.90396.41
PBDIT / Share (Rs.)28.6857.6825.3455.3648.02
PBIT / Share (Rs.)16.5046.1615.7741.9136.10
PBT / Share (Rs.)11.1140.4810.2936.0032.19
Net Profit / Share (Rs.)8.7330.227.8726.6822.40
NP After MI And SOA / Share (Rs.)9.8730.307.1127.3423.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.2110.234.148.6212.11
PBIT Margin (%)2.998.182.576.529.10
PBT Margin (%)2.017.171.685.608.12
Net Profit Margin (%)1.585.361.284.155.65
NP After MI And SOA Margin (%)1.795.371.164.255.94
Return on Networth / Equity (%)7.2922.757.0018.7919.34
Return on Capital Employeed (%)8.2223.909.2317.6117.19
Return On Assets (%)2.688.652.216.116.09
Long Term Debt / Equity (X)0.270.250.450.410.54
Total Debt / Equity (X)0.760.671.000.920.97
Asset Turnover Ratio (%)1.531.682.021.611.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.680.730.760.760.71
Quick Ratio (X)0.180.170.180.180.20
Inventory Turnover Ratio (X)3.823.683.913.162.16
Dividend Payout Ratio (NP) (%)0.0026.4033.7538.4044.55
Dividend Payout Ratio (CP) (%)0.0019.1214.3825.7429.59
Earning Retention Ratio (%)0.0073.6066.2561.6055.45
Cash Earning Retention Ratio (%)0.0080.8885.6274.2670.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.2710.154.639.3712.28
Interest Coverage Ratio (Post Tax) (%)2.106.322.445.526.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)324191.12356059.41248847.82232529.90191298.07
EV / Net Operating Revenue (X)0.420.450.290.390.52
EV / EBITDA (X)8.094.487.134.584.34
MarketCap / Net Operating Revenue (X)0.230.290.120.180.23
Retention Ratios (%)0.0073.5966.2461.5955.44
Price / BV (X)0.941.260.760.810.75
Price / Net Operating Revenue (X)0.230.290.120.180.23
EarningsYield0.070.180.090.220.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.87
Diluted EPS (Rs.)9.87
Cash EPS (Rs.)20.92
Book Value[Excl.RevalReserv]/Share (Rs.)135.41
Book Value[Incl.RevalReserv]/Share (Rs.)135.41
Revenue From Operations / Share (Rs.)550.49
PBDIT / Share (Rs.)28.68
PBIT / Share (Rs.)16.50
PBT / Share (Rs.)11.11
Net Profit / Share (Rs.)8.73
NP After MI And SOA / Share (Rs.)9.87
PROFITABILITY RATIOS 
PBDIT Margin (%)5.21
PBIT Margin (%)2.99
PBT Margin (%)2.01
Net Profit Margin (%)1.58
NP After MI And SOA Margin (%)1.79
Return on Networth / Equity (%)7.29
Return on Capital Employeed (%)8.22
Return On Assets (%)2.68
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.76
Asset Turnover Ratio (%)1.53
LIQUIDITY RATIOS 
Current Ratio (X)0.68
Quick Ratio (X)0.18
Inventory Turnover Ratio (X)3.82
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.27
Interest Coverage Ratio (Post Tax) (%)2.10
VALUATION RATIOS 
Enterprise Value (Cr.)324191.12
EV / Net Operating Revenue (X)0.42
EV / EBITDA (X)8.09
MarketCap / Net Operating Revenue (X)0.23
Retention Ratios (%)0.00
Price / BV (X)0.94
Price / Net Operating Revenue (X)0.23
EarningsYield0.07