Nifty

14521.15

Sensex

49398.29

239.85 (1.68%)
834.02 (1.72%)

Nifty
Sensex

:
:

14521.15
49398.29

239.85 (1.68%)
834.02 (1.72%)

Indian Oil Corporation Ltd.

Refineries

Rating :

37/99 (View)

BSE: 530965 | NSE: IOC

Watchlist

NSE BSE

98.55

0.25 (0.25%)

19-Jan-2021 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

99.00
100.30
98.00
98.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24415735
24061.71
121.65
71.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92,399.97
29.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

220,035.50
4.32%
0.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.65
7.09
5.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.21
-6.85
-16.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.93
-34.91
-60.52

P:E (Median)

8 Years
5 Years
3 Years

11.08
9.06
7.24

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.40
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
7.05
6.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 115,749.43 132,376.86 -12.56% 88,936.54 150,136.70 -40.76% 139,618.87 144,480.90 -3.37% 144,819.88 160,137.96 -9.57%
Expenses 106,322.26 128,804.64 -17.45% 83,424.27 141,786.74 -41.16% 139,406.69 133,605.04 4.34% 138,169.55 156,527.87 -11.73%
EBITDA 9,427.17 3,572.22 163.90% 5,512.27 8,349.96 -33.98% 212.18 10,875.86 -98.05% 6,650.33 3,610.09 84.22%
EBIDTM 8.14% 2.70% 9.76% 9.76% -0.29% 7.53% 4.59% 2.25%
Other Income 1,537.37 648.05 137.23% 642.19 631.37 1.71% 1,722.26 1,059.45 62.56% 569.71 443.06 28.59%
Interest 221.10 1,308.25 -83.10% 1,171.34 1,509.08 -22.38% 1,850.44 1,244.22 48.72% 1,311.68 847.92 54.69%
Depreciation 2,403.63 2,097.54 14.59% 2,354.54 2,092.85 12.50% 2,389.52 2,056.70 16.18% 2,186.19 1,860.61 17.50%
PBT 8,339.81 814.48 923.94% 35.36 35.36 0.00% -13,610.16 8,634.39 - 3,722.17 1,344.62 176.82%
Tax 2,112.50 251.06 741.43% 0.91 0.91 0.00% -8,424.84 2,535.12 - 1,383.15 627.80 120.32%
PAT 6,227.31 563.42 1,005.27% 34.45 34.45 0.00% -5,185.32 6,099.27 - 2,339.02 716.82 226.31%
PATM 5.38% 0.43% 14.64% 14.64% 2.87% 4.22% 1.62% 0.45%
EPS 6.61 0.60 1,001.67% 0.04 0.04 0.00% -5.51 6.48 - 2.48 0.76 226.32%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 116,713.17 134,770.19 -13.40% 90,106.48 152,497.06 -40.91% 142,371.85 147,143.45 -3.24% 146,952.50 163,325.24 -10.02%
Expenses 106,521.25 131,010.74 -18.69% 83,847.50 143,923.87 -41.74% 145,483.47 135,775.40 7.15% 139,768.65 159,769.55 -12.52%
EBITDA 10,191.92 3,759.45 171.10% 6,258.98 8,573.19 -26.99% -3,111.62 11,368.05 - 7,183.85 3,555.69 102.04%
EBIDTM 8.73% 2.79% 3.55% 3.55% 14.01% 7.73% 4.89% 2.18%
Other Income 1,157.99 449.09 157.85% 669.62 614.37 8.99% 1,248.28 1,099.30 13.55% 478.55 333.60 43.45%
Interest 320.26 1,452.84 -77.96% 1,332.10 1,650.01 -19.27% 2,031.97 1,385.72 46.64% 1,443.92 998.06 44.67%
Depreciation 2,656.34 2,359.95 12.56% 2,613.12 2,380.74 9.76% 2,652.53 2,333.28 13.68% 2,461.66 2,137.44 15.17%
PBT 8,373.31 395.75 2,015.81% 15.41 15.41 0.00% -17,852.48 8,748.35 - 3,756.82 753.79 398.39%
Tax 2,340.93 312.16 649.91% 1.10 1.10 0.00% -8,751.16 3,016.40 - 1,279.65 438.59 191.76%
PAT 6,032.38 83.59 7,116.63% 14.31 14.31 0.00% -9,101.32 5,731.95 - 2,477.17 315.20 685.90%
PATM 5.17% 0.06% 37.11% 37.11% 7.11% 3.90% 1.69% 0.19%
EPS 6.40 0.50 1,180.00% 1.69 1.69 0.00% 28.29 6.38 343.42% 2.85 0.99 187.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 489,124.72 489,901.30 528,981.80 424,038.70 360,149.39 347,697.37 438,094.14 473,657.78 447,401.03 398,476.63 328,092.30 Net Sales Growth -16.69% -7.39% 24.75% 17.74% 3.58% -20.63% -7.51% 5.87% 12.28% 21.45% Cost Of Goods Sold 172,849.57 422,846.94 447,004.52 343,225.17 283,616.24 289,373.54 392,438.38 421,869.20 402,575.47 354,866.34 293,304.32 Gross Profit 316,275.15 67,054.36 81,977.28 80,813.53 76,533.15 58,323.83 45,655.76 51,788.58 44,825.56 43,610.29 34,787.98 GP Margin 64.66% 13.69% 15.50% 19.06% 21.25% 16.77% 10.42% 10.93% 10.02% 10.94% 10.60% Total Expenditure 467,322.77 471,068.17 495,125.00 384,311.48 328,340.76 326,632.70 429,333.67 458,064.96 433,663.05 381,341.81 315,209.49 Power & Fuel Cost - 5,575.61 6,659.07 5,128.39 4,231.71 4,918.17 6,391.42 6,465.26 5,559.84 4,000.98 2,058.61 % Of Sales - 1.14% 1.26% 1.21% 1.17% 1.41% 1.46% 1.36% 1.24% 1.00% 0.63% Employee Cost - 8,792.65 11,102.17 10,079.41 9,718.92 7,114.02 7,104.78 6,618.97 7,271.27 4,976.96 6,435.55 % Of Sales - 1.79% 2.10% 2.38% 2.70% 2.05% 1.62% 1.40% 1.63% 1.25% 1.96% Manufacturing Exp. - 24,074.69 22,748.23 20,947.93 19,430.07 19,220.01 17,740.42 16,022.93 13,672.23 11,918.62 10,859.38 % Of Sales - 4.91% 4.30% 4.94% 5.40% 5.53% 4.05% 3.38% 3.06% 2.99% 3.31% General & Admin Exp. - 2,752.57 3,392.20 3,118.44 2,049.49 2,110.89 3,106.78 1,636.32 1,609.07 1,221.88 1,745.88 % Of Sales - 0.56% 0.64% 0.74% 0.57% 0.61% 0.71% 0.35% 0.36% 0.31% 0.53% Selling & Distn. Exp. - 1,101.35 1,090.50 868.36 740.43 666.00 997.75 1,021.38 875.78 703.69 614.01 % Of Sales - 0.22% 0.21% 0.20% 0.21% 0.19% 0.23% 0.22% 0.20% 0.18% 0.19% Miscellaneous Exp. - 6,760.75 3,931.06 1,566.10 9,485.38 4,689.45 2,410.33 5,255.16 2,949.98 4,525.95 614.01 % Of Sales - 1.38% 0.74% 0.37% 2.63% 1.35% 0.55% 1.11% 0.66% 1.14% 0.35% EBITDA 21,801.95 18,833.13 33,856.80 39,727.22 31,808.63 21,064.67 8,760.47 15,592.82 13,737.98 17,134.82 12,882.81 EBITDA Margin 4.46% 3.84% 6.40% 9.37% 8.83% 6.06% 2.00% 3.29% 3.07% 4.30% 3.93% Other Income 4,471.53 3,571.39 3,128.51 3,414.62 4,200.62 2,322.16 5,553.86 3,466.97 3,590.29 4,837.90 3,461.86 Interest 4,554.56 6,027.89 4,344.10 3,510.55 3,465.04 3,105.97 3,458.47 5,120.99 6,479.48 5,642.80 2,702.14 Depreciation 9,333.88 8,766.10 7,514.29 7,067.01 6,222.97 4,818.57 4,528.66 5,760.09 5,200.99 4,867.79 4,546.67 PBT -1,512.82 7,610.53 25,126.92 32,564.28 26,321.24 15,462.29 6,327.20 8,178.71 5,647.80 11,462.13 9,095.86 Tax -4,928.28 -5,007.34 8,232.77 11,218.16 7,214.84 5,584.31 2,722.26 2,906.42 642.63 -200.31 1,650.38 Tax Rate 325.77% 135.55% 32.76% 34.45% 27.41% 33.19% 34.05% 29.28% 11.38% -5.34% 18.14% PAT 3,415.46 1,313.23 16,894.15 21,346.12 19,106.40 11,242.23 5,273.03 7,019.09 5,005.17 3,954.62 7,445.48 PAT before Minority Interest 3,415.46 1,313.23 16,894.15 21,346.12 19,106.40 11,242.23 5,273.03 7,019.09 5,005.17 3,954.62 7,445.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.70% 0.27% 3.19% 5.03% 5.31% 3.23% 1.20% 1.48% 1.12% 0.99% 2.27% PAT Growth -53.93% -92.23% -20.86% 11.72% 69.95% 113.20% -24.88% 40.24% 26.57% -46.89% Unadjusted EPS 3.63 1.39 17.95 22.67 20.30 11.94 5.60 7.46 5.32 4.20 7.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

489,124.72

489,901.30

528,981.80

424,038.70

360,149.39

347,697.37

438,094.14

473,657.78

447,401.03

398,476.63

328,092.30

Net Sales Growth

-16.69%

-7.39%

24.75%

17.74%

3.58%

-20.63%

-7.51%

5.87%

12.28%

21.45%

Cost Of Goods Sold

172,849.57

422,846.94

447,004.52

343,225.17

283,616.24

289,373.54

392,438.38

421,869.20

402,575.47

354,866.34

293,304.32

Gross Profit

316,275.15

67,054.36

81,977.28

80,813.53

76,533.15

58,323.83

45,655.76

51,788.58

44,825.56

43,610.29

34,787.98

GP Margin

64.66%

13.69%

15.50%

19.06%

21.25%

16.77%

10.42%

10.93%

10.02%

10.94%

10.60%

Total Expenditure

467,322.77

471,068.17

495,125.00

384,311.48

328,340.76

326,632.70

429,333.67

458,064.96

433,663.05

381,341.81

315,209.49

Power & Fuel Cost

5,575.61

6,659.07

5,128.39

4,231.71

4,918.17

6,391.42

6,465.26

5,559.84

4,000.98

2,058.61

% Of Sales

1.14%

1.26%

1.21%

1.17%

1.41%

1.46%

1.36%

1.24%

1.00%

0.63%

Employee Cost

8,792.65

11,102.17

10,079.41

9,718.92

7,114.02

7,104.78

6,618.97

7,271.27

4,976.96

6,435.55

% Of Sales

1.79%

2.10%

2.38%

2.70%

2.05%

1.62%

1.40%

1.63%

1.25%

1.96%

Manufacturing Exp.

24,074.69

22,748.23

20,947.93

19,430.07

19,220.01

17,740.42

16,022.93

13,672.23

11,918.62

10,859.38

% Of Sales

4.91%

4.30%

4.94%

5.40%

5.53%

4.05%

3.38%

3.06%

2.99%

3.31%

General & Admin Exp.

2,752.57

3,392.20

3,118.44

2,049.49

2,110.89

3,106.78

1,636.32

1,609.07

1,221.88

1,745.88

% Of Sales

0.56%

0.64%

0.74%

0.57%

0.61%

0.71%

0.35%

0.36%

0.31%

0.53%

Selling & Distn. Exp.

1,101.35

1,090.50

868.36

740.43

666.00

997.75

1,021.38

875.78

703.69

614.01

% Of Sales

0.22%

0.21%

0.20%

0.21%

0.19%

0.23%

0.22%

0.20%

0.18%

0.19%

Miscellaneous Exp.

6,760.75

3,931.06

1,566.10

9,485.38

4,689.45

2,410.33

5,255.16

2,949.98

4,525.95

614.01

% Of Sales

1.38%

0.74%

0.37%

2.63%

1.35%

0.55%

1.11%

0.66%

1.14%

0.35%

EBITDA

21,801.95

18,833.13

33,856.80

39,727.22

31,808.63

21,064.67

8,760.47

15,592.82

13,737.98

17,134.82

12,882.81

EBITDA Margin

4.46%

3.84%

6.40%

9.37%

8.83%

6.06%

2.00%

3.29%

3.07%

4.30%

3.93%

Other Income

4,471.53

3,571.39

3,128.51

3,414.62

4,200.62

2,322.16

5,553.86

3,466.97

3,590.29

4,837.90

3,461.86

Interest

4,554.56

6,027.89

4,344.10

3,510.55

3,465.04

3,105.97

3,458.47

5,120.99

6,479.48

5,642.80

2,702.14

Depreciation

9,333.88

8,766.10

7,514.29

7,067.01

6,222.97

4,818.57

4,528.66

5,760.09

5,200.99

4,867.79

4,546.67

PBT

-1,512.82

7,610.53

25,126.92

32,564.28

26,321.24

15,462.29

6,327.20

8,178.71

5,647.80

11,462.13

9,095.86

Tax

-4,928.28

-5,007.34

8,232.77

11,218.16

7,214.84

5,584.31

2,722.26

2,906.42

642.63

-200.31

1,650.38

Tax Rate

325.77%

135.55%

32.76%

34.45%

27.41%

33.19%

34.05%

29.28%

11.38%

-5.34%

18.14%

PAT

3,415.46

1,313.23

16,894.15

21,346.12

19,106.40

11,242.23

5,273.03

7,019.09

5,005.17

3,954.62

7,445.48

PAT before Minority Interest

3,415.46

1,313.23

16,894.15

21,346.12

19,106.40

11,242.23

5,273.03

7,019.09

5,005.17

3,954.62

7,445.48

Minority Interest

0.00

PAT Margin

0.70%

0.27%

3.19%

5.03%

5.31%

3.23%

1.20%

1.48%

1.12%

0.99%

2.27%

PAT Growth

-53.93%

-92.23%

-20.86%

11.72%

69.95%

113.20%

-24.88%

40.24%

26.57%

-46.89%

Unadjusted EPS

3.63

1.39

17.95

22.67

20.30

11.94

5.60

7.46

5.32

4.20

7.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 496,144.00 488,160.04 529,403.89 421,491.82 355,586.24 346,565.68 450,076.67 488,792.62 462,084.29 408,923.00 309,797.02 Net Sales Growth -17.00% -7.79% 25.60% 18.53% 2.60% -23.00% -7.92% 5.78% 13.00% 32.00% Cost Of Goods Sold 169,718.52 418,927.28 443,343.15 336,846.40 275,159.32 285,023.54 400,760.96 432,546.41 414,541.07 361,409.23 272,081.93 Gross Profit 326,425.48 69,232.76 86,060.74 84,645.42 80,426.92 61,542.14 49,315.71 56,246.21 47,543.22 47,513.77 37,715.09 GP Margin 65.79% 14.18% 16.26% 20.08% 22.62% 17.76% 10.96% 11.51% 10.29% 11.62% 12.17% Total Expenditure 475,620.87 471,704.17 494,143.79 379,833.86 321,521.90 323,104.57 440,924.67 471,753.85 448,311.18 390,102.90 295,210.97 Power & Fuel Cost - 5,647.81 6,742.21 5,184.80 4,283.71 4,967.59 6,543.60 6,594.87 5,676.33 4,083.24 2,132.67 % Of Sales - 1.16% 1.27% 1.23% 1.20% 1.43% 1.45% 1.35% 1.23% 1.00% 0.69% Employee Cost - 9,336.93 11,596.28 10,680.70 10,262.76 7,501.80 7,662.49 7,137.41 7,783.88 5,296.99 6,734.24 % Of Sales - 1.91% 2.19% 2.53% 2.89% 2.16% 1.70% 1.46% 1.68% 1.30% 2.17% Manufacturing Exp. - 26,270.28 24,450.20 21,835.83 19,999.68 20,030.35 18,620.43 16,656.60 14,255.34 12,393.92 11,315.60 % Of Sales - 5.38% 4.62% 5.18% 5.62% 5.78% 4.14% 3.41% 3.09% 3.03% 3.65% General & Admin Exp. - 2,885.44 3,552.67 3,256.64 2,154.10 2,237.02 3,295.36 1,822.95 1,711.24 1,312.41 1,492.68 % Of Sales - 0.59% 0.67% 0.77% 0.61% 0.65% 0.73% 0.37% 0.37% 0.32% 0.48% Selling & Distn. Exp. - 1,144.50 1,140.33 930.04 807.68 716.80 1,044.26 1,081.15 922.07 708.66 618.00 % Of Sales - 0.23% 0.22% 0.22% 0.23% 0.21% 0.23% 0.22% 0.20% 0.17% 0.20% Miscellaneous Exp. - 8,329.71 4,124.02 1,744.52 9,788.96 4,087.61 3,853.76 6,738.72 4,323.40 5,779.32 618.00 % Of Sales - 1.71% 0.78% 0.41% 2.75% 1.18% 0.86% 1.38% 0.94% 1.41% 0.58% EBITDA 20,523.13 16,455.87 35,260.10 41,657.96 34,064.34 23,461.11 9,152.00 17,038.77 13,773.11 18,820.10 14,586.05 EBITDA Margin 4.14% 3.37% 6.66% 9.88% 9.58% 6.77% 2.03% 3.49% 2.98% 4.60% 4.71% Other Income 3,554.44 2,790.29 2,714.28 3,419.88 3,862.20 2,432.00 5,614.43 3,500.11 3,587.14 4,140.63 3,477.89 Interest 5,128.25 6,629.74 4,925.41 3,875.23 3,743.09 3,487.21 4,201.16 5,947.84 7,164.50 5,948.33 3,017.34 Depreciation 10,383.65 9,854.88 8,506.45 7,663.54 6,867.71 5,698.39 5,219.01 6,359.99 5,691.50 5,309.26 4,932.62 PBT -5,706.94 2,761.54 24,542.52 33,539.07 27,315.74 16,707.51 5,346.26 8,231.05 4,504.25 11,703.14 10,113.98 Tax -5,129.48 -5,300.69 8,653.05 11,823.87 7,570.40 5,658.44 2,142.57 3,011.27 876.95 -269.95 2,028.36 Tax Rate 89.88% 62.05% 35.26% 35.25% 27.71% 31.31% 30.55% 30.18% 19.47% -6.76% 20.06% PAT -577.46 -2,259.23 15,992.32 21,278.30 19,209.43 12,022.45 4,912.02 7,085.59 4,449.01 4,225.98 7,830.72 PAT before Minority Interest -727.57 -3,242.41 15,889.47 21,715.20 19,745.34 12,413.32 4,871.78 6,966.58 3,627.30 4,265.27 8,085.62 Minority Interest -150.11 983.18 102.85 -436.90 -535.91 -390.87 40.24 119.01 821.71 -39.29 -254.90 PAT Margin -0.12% -0.46% 3.02% 5.05% 5.40% 3.47% 1.09% 1.45% 0.96% 1.03% 2.53% PAT Growth -109.40% -114.13% -24.84% 10.77% 59.78% 144.76% -30.68% 59.26% 5.28% -46.03% Unadjusted EPS -0.61 -2.40 16.99 22.60 20.40 12.77 5.22 7.53 4.73 4.49 8.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

496,144.00

488,160.04

529,403.89

421,491.82

355,586.24

346,565.68

450,076.67

488,792.62

462,084.29

408,923.00

309,797.02

Net Sales Growth

-17.00%

-7.79%

25.60%

18.53%

2.60%

-23.00%

-7.92%

5.78%

13.00%

32.00%

Cost Of Goods Sold

169,718.52

418,927.28

443,343.15

336,846.40

275,159.32

285,023.54

400,760.96

432,546.41

414,541.07

361,409.23

272,081.93

Gross Profit

326,425.48

69,232.76

86,060.74

84,645.42

80,426.92

61,542.14

49,315.71

56,246.21

47,543.22

47,513.77

37,715.09

GP Margin

65.79%

14.18%

16.26%

20.08%

22.62%

17.76%

10.96%

11.51%

10.29%

11.62%

12.17%

Total Expenditure

475,620.87

471,704.17

494,143.79

379,833.86

321,521.90

323,104.57

440,924.67

471,753.85

448,311.18

390,102.90

295,210.97

Power & Fuel Cost

5,647.81

6,742.21

5,184.80

4,283.71

4,967.59

6,543.60

6,594.87

5,676.33

4,083.24

2,132.67

% Of Sales

1.16%

1.27%

1.23%

1.20%

1.43%

1.45%

1.35%

1.23%

1.00%

0.69%

Employee Cost

9,336.93

11,596.28

10,680.70

10,262.76

7,501.80

7,662.49

7,137.41

7,783.88

5,296.99

6,734.24

% Of Sales

1.91%

2.19%

2.53%

2.89%

2.16%

1.70%

1.46%

1.68%

1.30%

2.17%

Manufacturing Exp.

26,270.28

24,450.20

21,835.83

19,999.68

20,030.35

18,620.43

16,656.60

14,255.34

12,393.92

11,315.60

% Of Sales

5.38%

4.62%

5.18%

5.62%

5.78%

4.14%

3.41%

3.09%

3.03%

3.65%

General & Admin Exp.

2,885.44

3,552.67

3,256.64

2,154.10

2,237.02

3,295.36

1,822.95

1,711.24

1,312.41

1,492.68

% Of Sales

0.59%

0.67%

0.77%

0.61%

0.65%

0.73%

0.37%

0.32%

0.48%

Selling & Distn. Exp.

1,144.50

1,140.33

930.04

807.68

716.80

1,044.26

1,081.15

922.07

708.66

618.00

% Of Sales

0.23%

0.22%

0.23%

0.21%

0.23%

0.22%

0.20%

0.17%

0.20%

Miscellaneous Exp.

8,329.71

4,124.02

1,744.52

9,788.96

4,087.61

3,853.76

6,738.72

4,323.40

5,779.32

618.00

% Of Sales

1.71%

0.78%

0.41%

2.75%

1.18%

0.86%

1.38%

0.94%

1.41%

0.58%

EBITDA

20,523.13

16,455.87

35,260.10

41,657.96

34,064.34

23,461.11

9,152.00

17,038.77

13,773.11

18,820.10

14,586.05

EBITDA Margin

4.14%

3.37%

6.66%

9.88%

9.58%

6.77%

2.03%

3.49%

2.98%

4.60%

4.71%

Other Income

3,554.44

2,790.29

2,714.28

3,419.88

3,862.20

2,432.00

5,614.43

3,500.11

3,587.14

4,140.63

3,477.89

Interest

5,128.25

6,629.74

4,925.41

3,875.23

3,743.09

3,487.21

4,201.16

5,947.84

7,164.50

5,948.33

3,017.34

Depreciation

10,383.65

9,854.88

8,506.45

7,663.54

6,867.71

5,698.39

5,219.01

6,359.99

5,691.50

5,309.26

4,932.62

PBT

-5,706.94

2,761.54

24,542.52

33,539.07

27,315.74

16,707.51

5,346.26

8,231.05

4,504.25

11,703.14

10,113.98

Tax

-5,129.48

-5,300.69

8,653.05

11,823.87

7,570.40

5,658.44

2,142.57

3,011.27

876.95

-269.95

2,028.36

Tax Rate

89.88%

62.05%

35.26%

35.25%

27.71%

31.31%

30.55%

30.18%

19.47%

-6.76%

20.06%

PAT

-577.46

-2,259.23

15,992.32

21,278.30

19,209.43

12,022.45

4,912.02

7,085.59

4,449.01

4,225.98

7,830.72

PAT before Minority Interest

-727.57

-3,242.41

15,889.47

21,715.20

19,745.34

12,413.32

4,871.78

6,966.58

3,627.30

4,265.27

8,085.62

Minority Interest

-150.11

983.18

102.85

-436.90

-535.91

-390.87

40.24

119.01

821.71

-39.29

-254.90

PAT Margin

-0.12%

-0.46%

3.02%

5.05%

5.40%

3.47%

1.09%

1.45%

0.96%

1.03%

2.53%

PAT Growth

-109.40%

-114.13%

-24.84%

10.77%

59.78%

144.76%

-30.68%

59.26%

5.28%

-46.03%

Unadjusted EPS

-0.61

-2.40

16.99

22.60

20.40

12.77

5.22

7.53

4.73

4.49

8.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 93,768.87 108,657.51 110,171.02 99,728.72 88,134.31 67,969.97 65,992.08 61,124.31 57,876.70 55,332.32 Share Capital 9,181.04 9,181.04 9,478.69 4,739.34 2,369.67 2,427.95 2,427.95 2,427.95 2,427.95 2,427.95 Total Reserves 84,587.83 99,476.47 100,692.33 94,989.38 85,764.64 65,542.02 63,564.13 58,696.36 55,448.75 52,904.37 Non-Current Liabilities 83,388.10 73,361.23 54,725.62 31,172.21 62,462.37 64,297.95 52,950.99 40,435.68 32,157.12 23,123.86 Secured Loans 144.47 176.84 3,912.27 5,558.03 6,388.31 8,044.45 8,847.24 5,944.80 5,818.90 9,051.10 Unsecured Loans 49,106.17 34,489.52 14,805.33 14,754.01 18,549.25 24,686.81 22,836.34 15,469.40 11,007.86 7,192.10 Long Term Provisions 19,892.26 20,657.68 22,099.82 2,926.98 12,508.90 9,630.09 2,239.65 2,073.64 258.18 179.27 Current Liabilities 152,906.80 152,168.30 135,923.17 128,312.34 80,030.10 94,956.26 137,766.10 129,790.96 123,749.02 103,482.65 Trade Payables 25,251.58 37,382.59 32,921.01 30,134.29 22,331.82 29,199.77 35,697.30 29,667.93 27,520.75 29,661.76 Other Current Liabilities 54,601.67 56,054.27 52,032.53 49,123.59 30,369.49 23,310.77 24,319.15 19,914.08 23,917.65 24,911.79 Short Term Borrowings 63,486.08 48,593.55 36,808.03 30,072.76 17,545.81 16,979.31 48,915.54 56,911.00 53,497.17 34,065.76 Short Term Provisions 9,567.47 10,137.89 14,161.60 18,981.70 9,782.98 25,466.41 28,834.11 23,297.95 18,813.45 14,843.34 Total Liabilities 330,063.77 334,187.04 300,819.81 259,213.27 230,626.78 227,224.18 256,709.17 231,350.95 213,782.84 181,938.83 Net Block 133,681.80 118,707.83 113,927.32 107,879.49 91,346.97 66,251.47 62,948.79 60,632.73 59,846.80 58,187.40 Gross Block 167,347.67 143,878.84 131,686.47 118,708.68 96,037.60 121,643.45 112,609.01 104,839.48 99,182.93 93,137.60 Accumulated Depreciation 33,665.87 25,171.01 17,759.15 10,829.19 4,690.63 55,391.98 49,660.22 44,206.75 39,300.16 34,914.23 Non Current Assets 224,021.75 211,251.75 197,761.44 166,718.70 159,277.32 134,319.15 119,640.58 98,470.29 88,841.28 77,107.84 Capital Work in Progress 29,737.75 23,598.96 14,348.43 10,737.82 21,025.08 28,489.93 28,041.35 22,755.67 11,729.86 8,361.29 Non Current Investment 31,052.17 41,421.88 39,088.94 40,109.19 30,085.66 16,628.58 16,311.49 5,032.62 4,918.01 4,703.49 Long Term Loans & Adv. 28,396.81 25,286.08 27,424.32 4,852.06 15,738.64 15,111.68 6,484.42 6,567.28 10,379.69 4,926.06 Other Non Current Assets 1,153.22 2,237.00 2,972.43 3,140.14 1,080.97 3.92 16.64 7.34 8.89 10.29 Current Assets 106,042.02 122,935.29 103,058.37 92,494.57 70,690.71 92,810.47 137,009.55 132,866.80 124,924.55 104,827.00 Current Investments 8,086.39 8,518.09 8,399.32 7,195.41 7,095.74 7,270.91 7,282.70 13,638.60 13,760.45 14,841.27 Inventories 63,677.62 71,470.38 65,313.21 62,240.87 38,739.11 45,543.85 64,697.37 59,314.39 56,829.20 49,284.52 Sundry Debtors 12,844.09 15,457.83 10,116.52 8,502.37 7,548.60 6,758.17 11,022.92 11,257.32 9,725.47 8,863.69 Cash & Bank 589.14 87.65 83.39 86.50 512.94 115.62 2,608.53 503.29 307.01 1,294.42 Other Current Assets 20,844.78 22,271.30 15,747.68 4,578.82 16,794.32 33,121.92 51,398.03 48,153.20 44,302.42 30,543.10 Short Term Loans & Adv. 4,382.78 5,130.04 3,398.25 9,890.60 15,639.03 27,541.86 22,424.82 40,374.50 35,430.90 28,349.99 Net Current Assets -46,864.78 -29,233.01 -32,864.80 -35,817.77 -9,339.39 -2,145.79 -756.55 3,075.84 1,175.53 1,344.35 Total Assets 330,063.77 334,187.04 300,819.81 259,213.27 230,626.78 227,224.18 256,709.17 231,350.95 213,782.84 181,938.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

93,768.87

108,657.51

110,171.02

99,728.72

88,134.31

67,969.97

65,992.08

61,124.31

57,876.70

55,332.32

Share Capital

9,181.04

9,478.69

4,739.34

2,369.67

2,427.95

Total Reserves

84,587.83

99,476.47

100,692.33

94,989.38

85,764.64

65,542.02

63,564.13

58,696.36

55,448.75

52,904.37

Non-Current Liabilities

83,388.10

73,361.23

54,725.62

31,172.21

62,462.37

64,297.95

52,950.99

40,435.68

32,157.12

23,123.86

Secured Loans

144.47

176.84

3,912.27

5,558.03

6,388.31

8,044.45

8,847.24

5,944.80

5,818.90

9,051.10

Unsecured Loans

49,106.17

34,489.52

14,805.33

14,754.01

18,549.25

24,686.81

22,836.34

15,469.40

11,007.86

7,192.10

Long Term Provisions

19,892.26

20,657.68

22,099.82

2,926.98

12,508.90

9,630.09

2,239.65

2,073.64

258.18

179.27

Current Liabilities

152,906.80

152,168.30

135,923.17

128,312.34

80,030.10

94,956.26

137,766.10

129,790.96

123,749.02

103,482.65

Trade Payables

25,251.58

37,382.59

32,921.01

30,134.29

22,331.82

29,199.77

35,697.30

29,667.93

27,520.75

29,661.76

Other Current Liabilities

54,601.67

56,054.27

52,032.53

49,123.59

30,369.49

23,310.77

24,319.15

19,914.08

23,917.65

24,911.79

Short Term Borrowings

63,486.08

48,593.55

36,808.03

30,072.76

17,545.81

16,979.31

48,915.54

56,911.00

53,497.17

34,065.76

Short Term Provisions

9,567.47

10,137.89

14,161.60

18,981.70

9,782.98

25,466.41

28,834.11

23,297.95

18,813.45

14,843.34

Total Liabilities

330,063.77

334,187.04

300,819.81

259,213.27

230,626.78

227,224.18

256,709.17

231,350.95

213,782.84

181,938.83

Net Block

133,681.80

118,707.83

113,927.32

107,879.49

91,346.97

66,251.47

62,948.79

60,632.73

59,846.80

58,187.40

Gross Block

167,347.67

143,878.84

131,686.47

118,708.68

96,037.60

121,643.45

112,609.01

104,839.48

99,182.93

93,137.60

Accumulated Depreciation

33,665.87

25,171.01

17,759.15

10,829.19

4,690.63

55,391.98

49,660.22

44,206.75

39,300.16

34,914.23

Non Current Assets

224,021.75

211,251.75

197,761.44

166,718.70

159,277.32

134,319.15

119,640.58

98,470.29

88,841.28

77,107.84

Capital Work in Progress

29,737.75

23,598.96

14,348.43

10,737.82

21,025.08

28,489.93

28,041.35

22,755.67

11,729.86

8,361.29

Non Current Investment

31,052.17

41,421.88

39,088.94

40,109.19

30,085.66

16,628.58

16,311.49

5,032.62

4,918.01

4,703.49

Long Term Loans & Adv.

28,396.81

25,286.08

27,424.32

4,852.06

15,738.64

15,111.68

6,484.42

6,567.28

10,379.69

4,926.06

Other Non Current Assets

1,153.22

2,237.00

2,972.43

3,140.14

1,080.97

3.92

16.64

7.34

8.89

10.29

Current Assets

106,042.02

122,935.29

103,058.37

92,494.57

70,690.71

92,810.47

137,009.55

132,866.80

124,924.55

104,827.00

Current Investments

8,086.39

8,518.09

8,399.32

7,195.41

7,095.74

7,270.91

7,282.70

13,638.60

13,760.45

14,841.27

Inventories

63,677.62

71,470.38

65,313.21

62,240.87

38,739.11

45,543.85

64,697.37

59,314.39

56,829.20

49,284.52

Sundry Debtors

12,844.09

15,457.83

10,116.52

8,502.37

7,548.60

6,758.17

11,022.92

11,257.32

9,725.47

8,863.69

Cash & Bank

589.14

87.65

83.39

86.50

512.94

115.62

2,608.53

503.29

307.01

1,294.42

Other Current Assets

20,844.78

22,271.30

15,747.68

4,578.82

16,794.32

33,121.92

51,398.03

48,153.20

44,302.42

30,543.10

Short Term Loans & Adv.

4,382.78

5,130.04

3,398.25

9,890.60

15,639.03

27,541.86

22,424.82

40,374.50

35,430.90

28,349.99

Net Current Assets

-46,864.78

-29,233.01

-32,864.80

-35,817.77

-9,339.39

-2,145.79

-756.55

3,075.84

1,175.53

1,344.35

Total Assets

330,063.77

334,187.04

300,819.81

259,213.27

230,626.78

227,224.18

256,709.17

231,350.95

213,782.84

181,938.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 95,397.91 112,469.24 113,873.82 102,096.10 89,979.61 68,832.27 67,913.02 63,037.17 60,373.36 57,575.21 Share Capital 9,181.04 9,181.04 9,478.69 4,739.34 2,369.67 2,427.95 2,427.95 2,427.95 2,427.95 2,427.95 Total Reserves 86,216.87 103,288.20 104,395.13 97,356.76 87,609.94 66,404.32 65,485.07 60,608.02 57,945.35 55,147.26 Non-Current Liabilities 91,572.65 80,518.28 60,476.82 36,874.84 65,856.52 61,406.80 56,422.93 42,993.30 34,488.02 25,008.85 Secured Loans 1,368.37 1,073.02 3,912.27 6,558.03 7,391.65 10,888.67 12,512.74 8,740.48 6,704.31 9,700.14 Unsecured Loans 54,702.24 38,079.43 19,148.24 18,987.90 20,549.65 25,907.22 23,352.42 16,047.03 11,606.09 7,642.39 Long Term Provisions 21,225.07 22,640.64 23,153.78 3,225.91 12,756.73 2,321.15 443.34 420.56 300.73 223.63 Current Liabilities 161,528.50 160,725.27 139,906.10 132,685.54 84,415.87 102,382.97 140,280.47 134,432.11 123,021.46 100,024.18 Trade Payables 27,603.54 41,194.12 36,581.65 31,196.50 24,336.64 31,492.61 40,710.75 33,527.58 32,209.99 29,313.19 Other Current Liabilities 54,407.87 55,793.13 49,992.91 49,058.49 30,013.85 23,776.03 20,699.45 16,989.65 19,404.94 26,272.92 Short Term Borrowings 69,897.44 53,559.29 39,080.98 33,284.10 20,207.90 21,358.20 53,067.35 62,001.93 56,304.49 37,706.51 Short Term Provisions 9,619.65 10,178.73 14,250.56 19,146.45 9,857.48 25,756.13 25,802.92 21,912.95 15,102.04 6,731.56 Total Liabilities 349,375.33 355,590.15 316,407.96 273,561.04 241,678.04 233,695.37 265,786.98 241,724.34 219,826.58 184,601.27 Net Block 147,022.13 132,493.76 124,053.00 115,957.79 100,033.38 76,780.88 72,554.37 66,773.86 64,585.90 62,654.07 Gross Block 185,396.40 160,778.12 143,924.15 128,248.73 105,609.94 137,592.74 127,039.99 115,187.16 107,630.59 100,873.36 Accumulated Depreciation 37,631.52 27,991.46 19,581.80 12,033.53 5,350.97 60,811.86 54,485.62 48,413.30 43,008.72 38,183.32 Non Current Assets 238,740.23 226,020.86 210,728.97 177,243.66 167,265.85 135,587.71 125,624.43 104,327.62 94,557.50 82,310.61 Capital Work in Progress 32,844.84 28,280.74 19,130.38 16,778.40 26,218.99 32,511.24 32,207.38 23,759.10 13,470.62 9,967.27 Non Current Investment 27,279.69 35,593.06 36,607.27 36,217.83 24,089.05 8,761.11 8,565.96 3,693.83 3,813.09 3,643.39 Long Term Loans & Adv. 30,448.61 27,409.07 27,957.95 5,089.46 15,848.94 8,221.87 4,984.49 5,344.61 10,696.55 5,107.59 Other Non Current Assets 1,144.96 2,244.23 2,980.37 3,200.18 1,075.49 1,445.78 1,458.70 1,275.35 12.32 12.14 Current Assets 110,635.10 129,569.29 105,678.99 96,317.38 73,735.02 97,965.38 140,103.51 137,382.86 125,252.07 102,286.67 Current Investments 8,291.18 8,519.19 8,198.78 7,469.41 7,095.74 7,307.57 7,328.98 13,656.95 13,774.83 15,003.53 Inventories 67,010.76 77,126.48 70,567.90 65,724.06 42,256.72 49,917.39 72,339.62 66,604.30 63,851.04 54,906.02 Sundry Debtors 13,259.48 15,807.53 10,696.48 8,899.19 7,684.50 7,648.35 12,543.56 12,502.05 11,557.30 7,684.62 Cash & Bank 2,296.01 1,060.97 496.31 409.75 1,050.36 1,224.89 3,704.52 1,219.80 821.95 1,537.83 Other Current Assets 19,777.67 21,576.78 11,747.27 3,917.52 15,647.70 31,867.18 44,186.83 43,399.76 35,246.95 23,154.67 Short Term Loans & Adv. 4,533.84 5,478.34 3,972.25 9,897.45 13,703.27 17,950.44 19,568.44 39,140.57 31,788.85 20,594.82 Net Current Assets -50,893.40 -31,155.98 -34,227.11 -36,368.16 -10,680.85 -4,417.59 -176.96 2,950.75 2,230.61 2,262.49 Total Assets 349,375.33 355,590.15 316,407.96 273,561.04 241,678.04 233,695.37 265,786.98 241,724.34 219,826.58 184,601.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

95,397.91

112,469.24

113,873.82

102,096.10

89,979.61

68,832.27

67,913.02

63,037.17

60,373.36

57,575.21

Share Capital

9,181.04

9,478.69

4,739.34

2,369.67

2,427.95

Total Reserves

86,216.87

103,288.20

104,395.13

97,356.76

87,609.94

66,404.32

65,485.07

60,608.02

57,945.35

55,147.26

Non-Current Liabilities

91,572.65

80,518.28

60,476.82

36,874.84

65,856.52

61,406.80

56,422.93

42,993.30

34,488.02

25,008.85

Secured Loans

1,368.37

1,073.02

3,912.27

6,558.03

7,391.65

10,888.67

12,512.74

8,740.48

6,704.31

9,700.14

Unsecured Loans

54,702.24

38,079.43

19,148.24

18,987.90

20,549.65

25,907.22

23,352.42

16,047.03

11,606.09

7,642.39

Long Term Provisions

21,225.07

22,640.64

23,153.78

3,225.91

12,756.73

2,321.15

443.34

420.56

300.73

223.63

Current Liabilities

161,528.50

160,725.27

139,906.10

132,685.54

84,415.87

102,382.97

140,280.47

134,432.11

123,021.46

100,024.18

Trade Payables

27,603.54

41,194.12

36,581.65

31,196.50

24,336.64

31,492.61

40,710.75

33,527.58

32,209.99

29,313.19

Other Current Liabilities

54,407.87

55,793.13

49,992.91

49,058.49

30,013.85

23,776.03

20,699.45

16,989.65

19,404.94

26,272.92

Short Term Borrowings

69,897.44

53,559.29

39,080.98

33,284.10

20,207.90

21,358.20

53,067.35

62,001.93

56,304.49

37,706.51

Short Term Provisions

9,619.65

10,178.73

14,250.56

19,146.45

9,857.48

25,756.13

25,802.92

21,912.95

15,102.04

6,731.56

Total Liabilities

349,375.33

355,590.15

316,407.96

273,561.04

241,678.04

233,695.37

265,786.98

241,724.34

219,826.58

184,601.27

Net Block

147,022.13

132,493.76

124,053.00

115,957.79

100,033.38

76,780.88

72,554.37

66,773.86

64,585.90

62,654.07

Gross Block

185,396.40

160,778.12

143,924.15

128,248.73

105,609.94

137,592.74

127,039.99

115,187.16

107,630.59

100,873.36

Accumulated Depreciation

37,631.52

27,991.46

19,581.80

12,033.53

5,350.97

60,811.86

54,485.62

48,413.30

43,008.72

38,183.32

Non Current Assets

238,740.23

226,020.86

210,728.97

177,243.66

167,265.85

135,587.71

125,624.43

104,327.62

94,557.50

82,310.61

Capital Work in Progress

32,844.84

28,280.74

19,130.38

16,778.40

26,218.99

32,511.24

32,207.38

23,759.10

13,470.62

9,967.27

Non Current Investment

27,279.69

35,593.06

36,607.27

36,217.83

24,089.05

8,761.11

8,565.96

3,693.83

3,813.09

3,643.39

Long Term Loans & Adv.

30,448.61

27,409.07

27,957.95

5,089.46

15,848.94

8,221.87

4,984.49

5,344.61

10,696.55

5,107.59

Other Non Current Assets

1,144.96

2,244.23

2,980.37

3,200.18

1,075.49

1,445.78

1,458.70

1,275.35

12.32

12.14

Current Assets

110,635.10

129,569.29

105,678.99

96,317.38

73,735.02

97,965.38

140,103.51

137,382.86

125,252.07

102,286.67

Current Investments

8,291.18

8,519.19

8,198.78

7,469.41

7,095.74

7,307.57

7,328.98

13,656.95

13,774.83

15,003.53

Inventories

67,010.76

77,126.48

70,567.90

65,724.06

42,256.72

49,917.39

72,339.62

66,604.30

63,851.04

54,906.02

Sundry Debtors

13,259.48

15,807.53

10,696.48

8,899.19

7,684.50

7,648.35

12,543.56

12,502.05

11,557.30

7,684.62

Cash & Bank

2,296.01

1,060.97

496.31

409.75

1,050.36

1,224.89

3,704.52

1,219.80

821.95

1,537.83

Other Current Assets

19,777.67

21,576.78

11,747.27

3,917.52

15,647.70

31,867.18

44,186.83

43,399.76

35,246.95

23,154.67

Short Term Loans & Adv.

4,533.84

5,478.34

3,972.25

9,897.45

13,703.27

17,950.44

19,568.44

39,140.57

31,788.85

20,594.82

Net Current Assets

-50,893.40

-31,155.98

-34,227.11

-36,368.16

-10,680.85

-4,417.59

-176.96

2,950.75

2,230.61

2,262.49

Total Assets

349,375.33

355,590.15

316,407.96

273,561.04

241,678.04

233,695.37

265,786.98

241,724.34

219,826.58

184,601.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8,639.36 12,421.80 26,457.43 27,799.42 22,944.26 44,529.40 22,049.89 11,610.60 -2,759.77 5,683.89 PBT -3,694.11 25,126.92 32,564.28 26,321.24 16,826.54 7,995.29 9,925.51 5,647.80 3,754.31 9,095.86 Adjustment 10,609.89 8,272.35 4,980.89 14,232.80 6,926.86 4,929.16 9,194.03 9,234.33 8,000.69 5,186.22 Changes in Working Capital 3,530.30 -15,517.94 -4,206.68 -6,029.10 2,254.00 33,854.62 4,656.99 -2,266.82 -13,846.16 -5,013.23 Cash after chg. in Working capital 10,446.08 17,881.33 33,338.49 34,524.94 26,007.40 46,779.07 23,776.53 12,615.31 -2,091.16 9,268.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,806.72 -5,459.53 -6,881.06 -6,725.52 -3,063.14 -2,249.67 -1,726.64 -1,004.71 -668.61 -3,584.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26,877.43 -20,771.46 -15,778.68 -14,733.90 -12,416.75 -8,648.27 -17,836.58 -8,338.29 -12,248.90 -7,217.99 Net Fixed Assets -29,607.62 -21,442.90 -16,588.40 -12,383.82 33,070.70 -9,483.02 -13,055.21 -16,682.36 -9,413.90 -10,373.83 Net Investments 10,801.41 -2,451.71 -183.66 -10,123.20 -13,281.91 -305.30 -4,922.97 7.24 866.30 2,825.49 Others -8,071.22 3,123.15 993.38 7,773.12 -32,205.54 1,140.05 141.60 8,336.83 -3,701.30 330.35 Cash from Financing Activity 18,735.32 8,334.49 -10,678.13 -13,274.57 -10,367.09 -38,374.04 -2,108.07 -3,076.03 14,021.93 1,513.42 Net Cash Inflow / Outflow 497.25 -15.17 0.62 -209.05 160.42 -2,492.91 2,105.24 196.28 -986.74 -20.68 Opening Cash & Equivalents 38.31 53.48 52.86 261.91 101.49 2,608.53 503.29 307.01 1,294.42 1,315.11 Closing Cash & Equivalent 535.56 38.31 53.48 52.86 261.91 115.62 2,608.53 503.29 307.01 1,294.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

8,639.36

12,421.80

26,457.43

27,799.42

22,944.26

44,529.40

22,049.89

11,610.60

-2,759.77

5,683.89

PBT

-3,694.11

25,126.92

32,564.28

26,321.24

16,826.54

7,995.29

9,925.51

5,647.80

3,754.31

9,095.86

Adjustment

10,609.89

8,272.35

4,980.89

14,232.80

6,926.86

4,929.16

9,194.03

9,234.33

8,000.69

5,186.22

Changes in Working Capital

3,530.30

-15,517.94

-4,206.68

-6,029.10

2,254.00

33,854.62

4,656.99

-2,266.82

-13,846.16

-5,013.23

Cash after chg. in Working capital

10,446.08

17,881.33

33,338.49

34,524.94

26,007.40

46,779.07

23,776.53

12,615.31

-2,091.16

9,268.85

Interest Paid

0.00

Tax Paid

-1,806.72

-5,459.53

-6,881.06

-6,725.52

-3,063.14

-2,249.67

-1,726.64

-1,004.71

-668.61

-3,584.96

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-26,877.43

-20,771.46

-15,778.68

-14,733.90

-12,416.75

-8,648.27

-17,836.58

-8,338.29

-12,248.90

-7,217.99

Net Fixed Assets

-29,607.62

-21,442.90

-16,588.40

-12,383.82

33,070.70

-9,483.02

-13,055.21

-16,682.36

-9,413.90

-10,373.83

Net Investments

10,801.41

-2,451.71

-183.66

-10,123.20

-13,281.91

-305.30

-4,922.97

7.24

866.30

2,825.49

Others

-8,071.22

3,123.15

993.38

7,773.12

-32,205.54

1,140.05

141.60

8,336.83

-3,701.30

330.35

Cash from Financing Activity

18,735.32

8,334.49

-10,678.13

-13,274.57

-10,367.09

-38,374.04

-2,108.07

-3,076.03

14,021.93

1,513.42

Net Cash Inflow / Outflow

497.25

-15.17

0.62

-209.05

160.42

-2,492.91

2,105.24

196.28

-986.74

-20.68

Opening Cash & Equivalents

38.31

53.48

52.86

261.91

101.49

2,608.53

503.29

307.01

1,294.42

1,315.11

Closing Cash & Equivalent

535.56

38.31

53.48

52.86

261.91

115.62

2,608.53

503.29

307.01

1,294.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8,653.26 12,746.52 29,115.29 28,216.12 25,624.23 45,976.18 24,194.93 9,339.50 -762.81 6,818.87 PBT -7,177.01 25,926.90 34,450.22 27,315.74 18,071.76 7,014.35 9,977.85 4,504.25 3,995.32 10,113.98 Adjustment 13,042.95 8,890.98 4,896.65 15,523.82 7,258.30 6,410.79 10,671.12 10,457.24 8,868.90 5,974.31 Changes in Working Capital 4,937.83 -16,500.37 -2,927.04 -7,590.00 3,385.58 34,895.21 5,441.54 -4,453.02 -13,220.66 -5,266.25 Cash after chg. in Working capital 10,803.77 18,317.51 36,419.83 35,249.56 28,715.64 48,320.35 26,090.51 10,508.47 -356.44 10,822.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,150.51 -5,570.99 -7,304.54 -7,033.44 -3,091.41 -2,344.17 -1,895.58 -1,168.97 -406.37 -4,003.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29,096.97 -22,568.61 -17,118.70 -17,684.41 -13,610.44 -10,176.97 -18,594.43 -9,293.58 -13,055.78 -8,090.44 Net Fixed Assets -29,607.62 -21,442.90 -16,588.40 -12,383.82 33,070.70 -9,483.02 -13,055.21 -16,682.36 -9,413.90 -10,373.83 Net Investments 10,801.41 -2,451.71 -183.66 -10,123.20 -13,281.91 -305.30 -4,922.97 7.24 866.30 2,825.49 Others -10,290.76 1,326.00 -346.64 4,822.61 -33,399.23 -388.65 -616.25 7,381.54 -4,508.18 -542.10 Cash from Financing Activity 20,945.23 10,436.45 -12,007.36 -10,937.06 -11,889.71 -38,282.66 -3,115.78 351.93 13,103.38 1,210.98 Net Cash Inflow / Outflow 501.52 614.36 -10.77 -405.35 124.08 -2,483.45 2,484.72 397.85 -715.21 -60.59 Opening Cash & Equivalents 933.09 318.73 329.50 734.85 610.77 3,704.52 1,219.80 821.95 1,537.83 1,598.43 Closing Cash & Equivalent 1,434.61 933.09 318.73 329.50 734.85 1,221.07 3,704.52 1,219.80 821.95 1,537.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

8,653.26

12,746.52

29,115.29

28,216.12

25,624.23

45,976.18

24,194.93

9,339.50

-762.81

6,818.87

PBT

-7,177.01

25,926.90

34,450.22

27,315.74

18,071.76

7,014.35

9,977.85

4,504.25

3,995.32

10,113.98

Adjustment

13,042.95

8,890.98

4,896.65

15,523.82

7,258.30

6,410.79

10,671.12

10,457.24

8,868.90

5,974.31

Changes in Working Capital

4,937.83

-16,500.37

-2,927.04

-7,590.00

3,385.58

34,895.21

5,441.54

-4,453.02

-13,220.66

-5,266.25

Cash after chg. in Working capital

10,803.77

18,317.51

36,419.83

35,249.56

28,715.64

48,320.35

26,090.51

10,508.47

-356.44

10,822.04

Interest Paid

0.00

Tax Paid

-2,150.51

-5,570.99

-7,304.54

-7,033.44

-3,091.41

-2,344.17

-1,895.58

-1,168.97

-406.37

-4,003.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-29,096.97

-22,568.61

-17,118.70

-17,684.41

-13,610.44

-10,176.97

-18,594.43

-9,293.58

-13,055.78

-8,090.44

Net Fixed Assets

-29,607.62

-21,442.90

-16,588.40

-12,383.82

33,070.70

-9,483.02

-13,055.21

-16,682.36

-9,413.90

-10,373.83

Net Investments

10,801.41

-2,451.71

-183.66

-10,123.20

-13,281.91

-305.30

-4,922.97

7.24

866.30

2,825.49

Others

-10,290.76

1,326.00

-346.64

4,822.61

-33,399.23

-388.65

-616.25

7,381.54

-4,508.18

-542.10

Cash from Financing Activity

20,945.23

10,436.45

-12,007.36

-10,937.06

-11,889.71

-38,282.66

-3,115.78

351.93

13,103.38

1,210.98

Net Cash Inflow / Outflow

501.52

614.36

-10.77

-405.35

124.08

-2,483.45

2,484.72

397.85

-715.21

-60.59

Opening Cash & Equivalents

933.09

318.73

329.50

734.85

610.77

3,704.52

1,219.80

821.95

1,537.83

1,598.43

Closing Cash & Equivalent

1,434.61

933.09

318.73

329.50

734.85

1,221.07

3,704.52

1,219.80

821.95

1,537.83

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 102.13 118.35 116.23 105.21 92.29 69.89 67.89 62.92 59.58 56.97 ROA 0.40% 5.32% 7.62% 7.80% 4.91% 2.18% 2.88% 2.25% 2.00% 4.42% ROE 1.30% 15.44% 20.34% 20.41% 14.47% 7.88% 11.05% 8.41% 6.99% 14.07% ROCE 1.15% 16.23% 22.35% 20.20% 15.13% 8.32% 10.23% 8.81% 7.79% 11.62% Fixed Asset Turnover 3.73 4.49 4.13 4.22 3.74 4.05 4.63 4.66 4.44 4.33 Receivable days 8.90 7.55 6.58 6.46 6.41 6.84 8.07 8.05 7.94 7.47 Inventory Days 42.49 40.39 45.05 40.64 37.76 42.38 44.94 44.54 45.33 43.68 Payable days 24.10 25.80 29.86 28.44 29.00 28.13 25.99 23.70 27.29 28.02 Cash Conversion Cycle 27.30 22.13 21.77 18.66 15.17 21.08 27.02 28.89 25.97 23.14 Total Debt/Equity 1.24 0.79 0.53 0.55 0.60 0.81 1.31 1.32 1.30 0.95 Interest Cover 0.39 6.78 10.28 8.60 6.42 3.31 2.94 1.87 1.67 4.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

102.13

118.35

116.23

105.21

92.29

69.89

67.89

62.92

59.58

56.97

ROA

0.40%

5.32%

7.62%

7.80%

4.91%

2.18%

2.88%

2.25%

2.00%

4.42%

ROE

1.30%

15.44%

20.34%

20.41%

14.47%

7.88%

11.05%

8.41%

6.99%

14.07%

ROCE

1.15%

16.23%

22.35%

20.20%

15.13%

8.32%

10.23%

8.81%

7.79%

11.62%

Fixed Asset Turnover

3.73

4.49

4.13

4.22

3.74

4.05

4.63

4.66

4.44

4.33

Receivable days

8.90

7.55

6.58

6.46

6.41

6.84

8.07

8.05

7.94

7.47

Inventory Days

42.49

40.39

45.05

40.64

37.76

42.38

44.94

44.54

45.33

43.68

Payable days

24.10

25.80

29.86

28.44

29.00

28.13

25.99

23.70

27.29

28.02

Cash Conversion Cycle

27.30

22.13

21.77

18.66

15.17

21.08

27.02

28.89

25.97

23.14

Total Debt/Equity

1.24

0.79

0.53

0.55

0.60

0.81

1.31

1.32

1.30

0.95

Interest Cover

0.39

6.78

10.28

8.60

6.42

3.31

2.94

1.87

1.67

4.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.91 122.50 120.14 107.71 94.21 70.73 69.87 64.89 62.15 59.28 ROA -0.92% 4.73% 7.36% 7.66% 5.22% 1.95% 2.75% 1.57% 2.11% 4.62% ROE -3.12% 14.04% 20.11% 20.63% 15.71% 7.14% 10.64% 5.88% 7.23% 14.70% ROCE -0.88% 15.16% 21.70% 19.83% 15.32% 7.57% 10.10% 7.96% 7.78% 12.09% Fixed Asset Turnover 3.33 4.05 3.79 3.88 3.42 3.73 4.32 4.44 4.24 3.84 Receivable days 9.20 7.84 6.94 6.67 6.74 7.47 8.73 8.87 7.94 7.03 Inventory Days 45.62 43.67 48.25 43.41 40.50 45.26 48.43 48.12 48.98 50.78 Payable days 26.51 28.54 32.39 30.72 31.61 30.61 28.73 26.42 28.67 30.21 Cash Conversion Cycle 28.31 22.96 22.79 19.35 15.62 22.12 28.43 30.58 28.25 27.60 Total Debt/Equity 1.36 0.86 0.58 0.62 0.66 0.94 1.40 1.42 1.33 1.00 Interest Cover -0.29 5.98 9.65 8.30 6.18 2.67 2.68 1.63 1.67 4.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

103.91

122.50

120.14

107.71

94.21

70.73

69.87

64.89

62.15

59.28

ROA

-0.92%

4.73%

7.36%

7.66%

5.22%

1.95%

2.75%

1.57%

2.11%

4.62%

ROE

-3.12%

14.04%

20.11%

20.63%

15.71%

7.14%

10.64%

5.88%

7.23%

14.70%

ROCE

-0.88%

15.16%

21.70%

19.83%

15.32%

7.57%

10.10%

7.96%

7.78%

12.09%

Fixed Asset Turnover

3.33

4.05

3.79

3.88

3.42

3.73

4.32

4.44

4.24

3.84

Receivable days

9.20

7.84

6.94

6.67

6.74

7.47

8.73

8.87

7.94

7.03

Inventory Days

45.62

43.67

48.25

43.41

40.50

45.26

48.43

48.12

48.98

50.78

Payable days

26.51

28.54

32.39

30.72

31.61

30.61

28.73

26.42

28.67

30.21

Cash Conversion Cycle

28.31

22.96

22.79

19.35

15.62

22.12

28.43

30.58

28.25

27.60

Total Debt/Equity

1.36

0.86

0.58

0.62

0.66

0.94

1.40

1.42

1.33

1.00

Interest Cover

-0.29

5.98

9.65

8.30

6.18

2.67

2.68

1.63

1.67

4.35

Annual Reports:

News Update

IOC teams up with SBI to launch co-branded RuPay debit card
8th Jan 2021, 14:24 PM

The customers can apply for card by visiting SBI's home branch
Read More
IOC's jet fuel business recovers by 60%
5th Jan 2021, 15:04 PM

There was a drop in the jet fuel business following coronavirus-induced restrictions
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IOC pioneers India's hydrogen economy efforts
24th Dec 2020, 15:06 PM

This project is the first-ever attempt in the country to address all the aspects of hydrogen-based mobility as the ultimate green option
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IOC launches newly christened ‘Chhotu’ 5 kg cylinders
14th Dec 2020, 14:44 PM

This will enable a better brand recall by customers who will find it easier to now ask for the 5kg FTL cylinder by name
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IOC, DBT, LanzaTech pioneer technology to convert CO2 to Bio-Diesel & Omega-3 Fatty Acids
11th Dec 2020, 13:23 PM

Together, they have integrated two cutting edge technologies to enable direct conversion of CO2 to value-added products
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IOC boosts refinery run to 100% in November
10th Dec 2020, 17:08 PM

This festival season boosted demand for consumer goods, leading to more diesel-run trucks hitting the road to deliver everything
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Indian Oil Corporation launches XP100
3rd Dec 2020, 12:43 PM

Branded as XP100, the premium grade petrol was launched across ten cities
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IOC reports over 12- fold jump in Q2 consolidated net profit
30th Oct 2020, 16:12 PM

Total income of the company decreased by 12.83% at Rs 117871.16 crore for Q2FY21
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Indian Oil Corp. - Quarterly Results
30th Oct 2020, 13:47 PM

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IOC starts one common number for Indane LPG refill booking
30th Oct 2020, 12:48 PM

It is available 24x7 for the customers
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Indian Oil Corporation collaborates with IBM
29th Oct 2020, 12:46 PM

The IndianOil One mobile app and portal are part of Indian Oil's Project ePIC
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IOC raises Rs 2,000 crore via NCDs
21st Oct 2020, 09:45 AM

The funds raised through this issue will be utilized for, inter alia, refinancing of existing borrowing and/or funding of Capital Expenditure of the company
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Indian Oil Corporation Ltd.

Refineries

BSE: 530965 | NSE: IOC

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