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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indian Oil Corporation Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)30.307.1127.3423.57-0.97
Diluted EPS (Rs.)30.307.1127.3423.57-0.97
Cash EPS (Rs.)41.7417.4440.1234.327.66
Book Value[Excl.RevalReserv]/Share (Rs.)136.63103.99147.18122.88104.86
Book Value[Incl.RevalReserv]/Share (Rs.)136.63103.99147.18122.88104.86
Revenue From Operations / Share (Rs.)563.74611.23641.90396.41526.91
PBDIT / Share (Rs.)57.6825.3455.3648.0221.36
PBIT / Share (Rs.)46.1615.7741.9136.1010.17
PBT / Share (Rs.)40.4810.2936.0032.19-9.30
Net Profit / Share (Rs.)30.227.8726.6822.40-3.53
NP After MI And SOA / Share (Rs.)30.307.1127.3423.57-0.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.234.148.6212.114.05
PBIT Margin (%)8.182.576.529.101.93
PBT Margin (%)7.171.685.608.12-1.76
Net Profit Margin (%)5.361.284.155.65-0.67
NP After MI And SOA Margin (%)5.371.164.255.94-0.18
Return on Networth / Equity (%)22.757.0018.7919.34-0.93
Return on Capital Employeed (%)23.909.2317.6117.195.55
Return On Assets (%)8.652.216.116.09-0.27
Long Term Debt / Equity (X)0.280.450.410.540.58
Total Debt / Equity (X)0.721.000.920.971.32
Asset Turnover Ratio (%)1.682.021.611.141.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.730.760.760.710.68
Quick Ratio (X)0.170.180.180.200.27
Inventory Turnover Ratio (X)3.683.913.162.163.51
Dividend Payout Ratio (NP) (%)0.0033.7538.4044.55-539.70
Dividend Payout Ratio (CP) (%)0.0014.3825.7429.5951.38
Earning Retention Ratio (%)0.0066.2561.6055.45639.70
Cash Earning Retention Ratio (%)0.0085.6274.2670.4148.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.154.639.3712.282.98
Interest Coverage Ratio (Post Tax) (%)6.322.445.526.732.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)365233.40248847.82232529.90191298.07199511.53
EV / Net Operating Revenue (X)0.470.290.390.520.41
EV / EBITDA (X)4.607.134.584.3410.17
MarketCap / Net Operating Revenue (X)0.290.120.180.230.15
Retention Ratios (%)0.0066.2461.5955.44639.70
Price / BV (X)1.260.760.810.750.78
Price / Net Operating Revenue (X)0.290.120.180.230.15
EarningsYield0.180.090.220.25-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)30.30
Diluted EPS (Rs.)30.30
Cash EPS (Rs.)41.74
Book Value[Excl.RevalReserv]/Share (Rs.)136.63
Book Value[Incl.RevalReserv]/Share (Rs.)136.63
Revenue From Operations / Share (Rs.)563.74
PBDIT / Share (Rs.)57.68
PBIT / Share (Rs.)46.16
PBT / Share (Rs.)40.48
Net Profit / Share (Rs.)30.22
NP After MI And SOA / Share (Rs.)30.30
PROFITABILITY RATIOS 
PBDIT Margin (%)10.23
PBIT Margin (%)8.18
PBT Margin (%)7.17
Net Profit Margin (%)5.36
NP After MI And SOA Margin (%)5.37
Return on Networth / Equity (%)22.75
Return on Capital Employeed (%)23.90
Return On Assets (%)8.65
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)1.68
LIQUIDITY RATIOS 
Current Ratio (X)0.73
Quick Ratio (X)0.17
Inventory Turnover Ratio (X)3.68
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 (%)10.15
Interest Coverage Ratio (Post Tax) (%)6.32
VALUATION RATIOS 
Enterprise Value (Cr.)365233.40
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)4.60
MarketCap / Net Operating Revenue (X)0.29
Retention Ratios (%)0.00
Price / BV (X)1.26
Price / Net Operating Revenue (X)0.29
EarningsYield0.18