IOC | ESSAR OIL | IOC/ ESSAR OIL |
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P/E (TTM) | x | 11.6 | 17.5 | 66.5% | View Chart |
P/BV | x | 1.0 | 0.9 | 114.9% | View Chart |
Dividend Yield | % | 9.2 | 0.0 | - |
IOC ESSAR OIL |
EQUITY SHARE DATA | |||||
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IOC Mar-24 |
ESSAR OIL Mar-24 |
IOC/ ESSAR OIL |
5-Yr Chart Click to enlarge
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High | Rs | 197 | NA | - | |
Low | Rs | 77 | NA | - | |
Sales per share (Unadj.) | Rs | 487.6 | 745.6 | 65.4% | |
Earnings per share (Unadj.) | Rs | 31.3 | 82.7 | 37.9% | |
Cash flow per share (Unadj.) | Rs | 42.9 | 96.1 | 44.6% | |
Dividends per share (Unadj.) | Rs | 12.00 | 0 | - | |
Avg Dividend yield | % | 8.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 133.2 | 291.8 | 45.6% | |
Shares outstanding (eoy) | m | 13,771.56 | 1,490.56 | 923.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0 | - | |
Avg P/E ratio | x | 4.4 | 0 | - | |
P/CF ratio (eoy) | x | 3.2 | 0 | - | |
Price / Book Value ratio | x | 1.0 | 0 | - | |
Dividend payout | % | 38.3 | 0 | - | |
Avg Mkt Cap | Rs m | 1,883,674 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 116,709 | 10,435 | 1,118.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 6,714,683 | 1,111,361 | 604.2% | |
Other income | Rs m | 38,429 | 9,390 | 409.2% | |
Total revenues | Rs m | 6,753,111 | 1,120,751 | 602.6% | |
Gross profit | Rs m | 771,917 | 197,308 | 391.2% | |
Depreciation | Rs m | 158,661 | 19,982 | 794.0% | |
Interest | Rs m | 78,806 | 22,419 | 351.5% | |
Profit before tax | Rs m | 572,878 | 164,297 | 348.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 141,266 | 41,087 | 343.8% | |
Profit after tax | Rs m | 431,612 | 123,210 | 350.3% | |
Gross profit margin | % | 11.5 | 17.8 | 64.8% | |
Effective tax rate | % | 24.7 | 25.0 | 98.6% | |
Net profit margin | % | 6.4 | 11.1 | 58.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,680,055 | 280,253 | 599.5% | |
Current liabilities | Rs m | 2,271,260 | 247,279 | 918.5% | |
Net working cap to sales | % | -8.8 | 3.0 | -296.8% | |
Current ratio | x | 0.7 | 1.1 | 65.3% | |
Inventory Days | Days | 47 | 5 | 969.3% | |
Debtors Days | Days | 1 | 24 | 3.1% | |
Net fixed assets | Rs m | 3,333,528 | 597,237 | 558.2% | |
Share capital | Rs m | 137,716 | 15,072 | 913.7% | |
"Free" reserves | Rs m | 1,696,447 | 419,838 | 404.1% | |
Net worth | Rs m | 1,834,163 | 434,910 | 421.7% | |
Long term debt | Rs m | 467,929 | 81,900 | 571.3% | |
Total assets | Rs m | 5,025,419 | 877,490 | 572.7% | |
Interest coverage | x | 8.3 | 8.3 | 99.3% | |
Debt to equity ratio | x | 0.3 | 0.2 | 135.5% | |
Sales to assets ratio | x | 1.3 | 1.3 | 105.5% | |
Return on assets | % | 10.2 | 16.6 | 61.2% | |
Return on equity | % | 23.5 | 28.3 | 83.1% | |
Return on capital | % | 28.3 | 36.1 | 78.4% | |
Exports to sales | % | 6.0 | 37.1 | 16.3% | |
Imports to sales | % | 64.5 | 84.9 | 76.0% | |
Exports (fob) | Rs m | 405,120 | 412,056 | 98.3% | |
Imports (cif) | Rs m | 4,329,981 | 943,225 | 459.1% | |
Fx inflow | Rs m | 405,120 | 412,056 | 98.3% | |
Fx outflow | Rs m | 4,329,981 | 943,225 | 459.1% | |
Net fx | Rs m | -3,924,861 | -531,169 | 738.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 710,986 | 34,554 | 2,057.6% | |
From Investments | Rs m | -314,638 | -63,827 | 493.0% | |
From Financial Activity | Rs m | -393,846 | -25,556 | 1,541.1% | |
Net Cashflow | Rs m | 2,502 | -54,829 | -4.6% |
Indian Promoters | % | 51.5 | 0.1 | 36,785.7% | |
Foreign collaborators | % | 0.0 | 97.0 | - | |
Indian inst/Mut Fund | % | 37.9 | 0.3 | 11,150.0% | |
FIIs | % | 7.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.5 | 2.9 | 1,695.8% | |
Shareholders | 2,781,746 | 229,891 | 1,210.0% | ||
Pledged promoter(s) holding | % | 0.0 | 71.5 | - |
Compare IOC With: RELIANCE IND. BPCL CHENNAI PETROLEUM MRPL HPCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IOC | Essar Oil | S&P BSE OIL & GAS |
---|---|---|---|
1-Day | -1.80% | -0.15% | -1.45% |
1-Month | -18.38% | 0.94% | -13.49% |
1-Year | 29.38% | 130.25% | 30.87% |
3-Year CAGR | 16.37% | 42.45% | 12.11% |
5-Year CAGR | 8.76% | 31.05% | 10.80% |
* Compound Annual Growth Rate
Here are more details on the IOC share price and the Essar Oil share price.
Moving on to shareholding structures...
The promoters of IOC hold a 51.5% stake in the company. In case of Essar Oil the stake stands at 97.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IOC and the shareholding pattern of Essar Oil.
Finally, a word on dividends...
In the most recent financial year, IOC paid a dividend of Rs 12.0 per share. This amounted to a Dividend Payout ratio of 38.3%.
Essar Oil paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of IOC, and the dividend history of Essar Oil.
For a sector overview, read our energy sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.