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Market Closed -
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5-day change | 1st Jan Change | ||
| 138.13 INR | +1.87% |
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-0.48% | -17.02% |
| 06-08 | Chinese refiners delay projects with Middle East oil supply disrupted | RE |
| 06-08 | India Defends INR29 Increase in LPG Prices | MT |
Projected Income Statement: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,639,497 | 5,893,357 | 8,417,559 | 7,763,518 | 7,581,058 | 7,844,154 | 9,273,744 | 9,053,311 |
| Change | - | 61.93% | 42.83% | -7.77% | -2.35% | 3.47% | 18.22% | -2.38% |
| EBITDA 1 | 417,818 | 477,417 | 306,990 | 755,908 | 359,905 | 770,616 | 449,424 | 573,891 |
| Change | - | 14.26% | -35.7% | 146.23% | -52.39% | 114.12% | -41.68% | 27.69% |
| EBIT 1 | 308,403 | 353,941 | 175,179 | 597,247 | 192,132 | 586,414 | 226,715 | 360,878 |
| Change | - | 14.77% | -50.51% | 240.93% | -67.83% | 205.21% | -61.34% | 59.18% |
| Interest Paid 1 | -35,891 | -54,233 | -75,414 | -78,256 | -92,619 | -83,079 | -87,419 | -96,958 |
| Earnings before Tax (EBT) 1 | 307,507 | 342,886 | 150,377 | 572,878 | 170,634 | 574,721 | 193,944 | 314,616 |
| Change | - | 11.51% | -56.14% | 280.96% | -70.21% | 236.81% | -66.25% | 62.22% |
| Net income 1 | 216,382 | 251,022 | 97,921 | 417,297 | 135,978 | 420,963 | 89,088 | 239,863 |
| Change | - | 16.01% | -60.99% | 326.16% | -67.41% | 209.58% | -78.84% | 169.24% |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | 18/05/26 | - | - |
Forecast Balance Sheet: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 948,051 | 1,122,075 | 1,249,209 | 1,071,565 | 1,473,644 | 1,202,712 | 1,422,268 | 1,324,017 |
| Change | - | 18.36% | 11.33% | -14.22% | 37.52% | -18.39% | 3.86% | -6.91% |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | 18/05/26 | - | - |
Cash Flow Forecast: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 238,332 | 228,038 | 326,001 | 371,754 | 348,499 | 283,627 | 314,036 | 313,798 |
| Change | - | -4.32% | 42.96% | 14.03% | -6.26% | -18.61% | -8.44% | -0.08% |
| Free Cash Flow (FCF) 1 | 260,286 | 17,666 | -29,564 | 339,233 | -1,507 | 477,794 | -88,778 | 197,651 |
| Change | - | -93.21% | -267.35% | 1,247.45% | -100.44% | 31,813.36% | -133.93% | 322.64% |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | 18/05/26 | - | - |
Forecast Financial Ratios: Indian Oil Corporation Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.48% | 8.1% | 3.65% | 9.74% | 4.75% | 9.82% | 4.85% | 6.34% |
| EBIT Margin (%) | 8.47% | 6.01% | 2.08% | 7.69% | 2.53% | 7.48% | 2.44% | 3.99% |
| EBT Margin (%) | 8.45% | 5.82% | 1.79% | 7.38% | 2.25% | 7.33% | 2.09% | 3.48% |
| Net margin (%) | 5.95% | 4.26% | 1.16% | 5.38% | 1.79% | 5.37% | 0.96% | 2.65% |
| FCF margin (%) | 7.15% | 0.3% | -0.35% | 4.37% | -0.02% | 6.09% | -0.96% | 2.18% |
| FCF / Net Income (%) | 120.29% | 7.04% | -30.19% | 81.29% | -1.11% | 113.5% | -99.65% | 82.4% |
Profitability | ||||||||
| ROA | 6.32% | 6.56% | 2.3% | 9.03% | 2.45% | 8.13% | 2.27% | 3.84% |
| ROE | 20.88% | 20.25% | 7.17% | 25.83% | 6.39% | 20.74% | 5.07% | 10.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.27x | 2.35x | 4.07x | 1.42x | 4.09x | 1.56x | 3.16x | 2.31x |
| Debt / Free cash flow | 3.64x | 63.52x | -42.25x | 3.16x | -978.13x | 2.52x | -16.02x | 6.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.55% | 3.87% | 3.87% | 4.79% | 4.6% | 3.62% | 3.39% | 3.47% |
| CAPEX / EBITDA (%) | 57.04% | 47.76% | 106.19% | 49.18% | 96.83% | 36.81% | 69.88% | 54.68% |
| CAPEX / FCF (%) | 91.57% | 1,290.87% | -1,102.7% | 109.59% | -23,131.51% | 59.36% | -353.73% | 158.76% |
Items per share | ||||||||
| Cash flow per share 1 | 36.21 | 17.84 | 21.52 | 51.62 | 25.19 | 55.29 | 17.2 | 35.71 |
| Change | - | -50.73% | 20.65% | 139.85% | -51.21% | 119.54% | -46.03% | 107.61% |
| Dividend per Share 1 | 8 | 8.4 | 3 | 12 | 3 | 8.124 | 3.404 | 6.236 |
| Change | - | 5% | -64.29% | 300% | -75% | 170.8% | -58.1% | 83.19% |
| Book Value Per Share 1 | 81.21 | 95.69 | 101.5 | 129.9 | 135.4 | 159.4 | 162.5 | 175.2 |
| Change | - | 17.83% | 6.02% | 28.02% | 4.22% | 17.77% | 7.05% | 7.81% |
| EPS 1 | 15.71 | 18.23 | 7.11 | 30.3 | 9.87 | 30.57 | 6.638 | 17.28 |
| Change | - | 15.99% | -60.99% | 326.16% | -67.43% | 209.73% | -73.64% | 160.34% |
| Nbr of stocks (in thousands) | 13,771,561 | 13,771,561 | 13,771,561 | 13,771,561 | 13,771,561 | 13,771,561 | 13,771,561 | 13,771,561 |
| Announcement Date | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | 30/04/25 | 18/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 4.43x | 20.8x |
| PBR | 0.85x | 0.85x |
| EV / Sales | 0.39x | 0.36x |
| Yield | 5.88% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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