Enter the first few characters of Company and click 'Go'
Indian Oil Corporation Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.98 |
26.34 |
23.78 |
13.74 |
18.40 |
Adjusted Cash EPS (Rs.) |
14.60 |
38.33 |
34.46 |
23.29 |
26.59 |
Reported EPS (Rs.) |
5.98 |
26.34 |
23.78 |
1.43 |
18.40 |
Reported Cash EPS (Rs.) |
14.60 |
38.33 |
34.46 |
10.98 |
26.59 |
Dividend Per Share |
3.00 |
11.40 |
12.00 |
4.25 |
9.25 |
Operating Profit Per Share (Rs.) |
16.16 |
47.10 |
41.46 |
20.48 |
36.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
97.85 |
143.00 |
120.36 |
102.13 |
118.35 |
Book Value (Incl Rev Res) Per Share (Rs.) |
97.85 |
143.00 |
120.36 |
102.13 |
118.35 |
Net Operating Income Per Share (Rs.) |
609.57 |
651.52 |
411.78 |
528.98 |
574.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.65 |
7.22 |
10.06 |
3.87 |
6.41 |
Adjusted Cash Margin (%) |
2.37 |
5.84 |
8.26 |
4.37 |
4.59 |
Adjusted Return On Net Worth (%) |
6.11 |
18.42 |
19.76 |
13.45 |
15.54 |
Reported Return On Net Worth (%) |
6.11 |
18.42 |
19.76 |
1.40 |
15.54 |
Return On long Term Funds (%) |
8.61 |
20.10 |
19.77 |
9.50 |
20.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.43 |
0.39 |
0.50 |
0.53 |
0.32 |
Owners fund as % of total Source |
50.42 |
54.23 |
53.36 |
45.40 |
56.61 |
Fixed Assets Turnover Ratio |
3.30 |
2.66 |
1.83 |
2.44 |
2.95 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.97 |
0.95 |
0.86 |
1.04 |
1.00 |
Current Ratio (Inc. ST Loans) |
0.49 |
0.52 |
0.52 |
0.47 |
0.56 |
Quick Ratio |
0.22 |
0.25 |
0.24 |
0.43 |
0.42 |
Fixed Assets Turnover Ratio |
3.30 |
2.66 |
1.83 |
2.44 |
2.95 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
16.44 |
27.39 |
30.46 |
47.82 |
39.61 |
Dividend payout Ratio (Cash Profit) |
16.44 |
27.39 |
30.46 |
47.82 |
39.61 |
Earning Retention Ratio |
59.90 |
60.14 |
55.86 |
61.80 |
42.76 |
Cash Earnings Retention Ratio |
83.56 |
72.61 |
69.54 |
77.46 |
60.39 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.59 |
3.15 |
3.05 |
5.27 |
3.41 |
Financial Charges Coverage Ratio |
4.11 |
9.85 |
13.77 |
3.74 |
8.57 |
Fin. Charges Cov.Ratio (Post Tax) |
3.90 |
8.29 |
11.23 |
2.69 |
6.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
91.48 |
86.63 |
80.00 |
88.11 |
85.44 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Exports as percent of Total Sales |
3.19 |
3.69 |
2.87 |
3.82 |
4.21 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.64 |
0.67 |
0.65 |
0.61 |
Bonus Component In Equity Capital (%) |
65.62 |
98.44 |
98.44 |
98.44 |
98.44 |