COM:IOCL
IndianOil
- Stock
Last Close
132.61
25/11 09:40
Market Cap
2.46T
Beta: -
Volume Today
18.26M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 694.72B - | 611.28B 12.01% | 460.06B 24.74% | 539.89B 17.35% | 682.26B 26.37% | 738.47B 8.24% | 720.69B 2.41% | 752.19B 4.37% | 975.82B 29.73% | 1.16T 19.31% | 1.21T 4.14% | |
average payables | 371.50B - | 361.66B 2.65% | 282.71B 21.83% | 280.45B 0.80% | 339.68B 21.12% | 389.80B 14.76% | 343.99B 11.75% | 324.26B 5.74% | 431.47B 33.06% | 518.90B 20.26% | 570.94B 10.03% | |
average receivables | 540.51B - | 491.01B 9.16% | 422.71B 13.91% | 328.29B 22.34% | 245.86B 25.11% | 347.60B 41.38% | 381.40B 9.72% | 274.45B 28.04% | 234.44B 14.58% | 213.51B 8.93% | 182.94B 14.32% | |
book value per share | 46.62 - | 47.25 1.35% | 53.45 13.12% | 71.81 34.35% | 80.09 11.54% | 79.42 0.84% | 69.27 12.78% | 81.21 17.23% | 96.96 19.40% | 101.45 4.63% | 136.63 34.68% | |
capex per share | -14.98 - | -9.03 39.70% | -11.01 21.93% | -10.39 5.71% | -15.79 52.00% | -18.98 20.24% | -23.37 23.09% | -17.31 25.93% | -16.73 3.34% | -23.67 41.50% | 26.99 214.04% | |
capex to depreciation | -3.43 - | -2.54 26.01% | -2.67 5.31% | -2.16 19.25% | -2.93 35.76% | -3.16 7.95% | -3.13 0.89% | -2.18 30.45% | -1.87 14.35% | -2.47 32.56% | 2.34 194.74% | |
capex to operating cash flow | -0.90 - | -0.29 68.26% | -0.58 102.50% | -0.52 9.55% | -0.77 47.23% | -1.90 146.44% | -3.72 95.51% | -0.48 87.15% | -0.94 96.16% | -1.10 17.29% | 0.52 147.55% | |
capex to revenue | -0.05 - | -0.03 37.39% | -0.05 47.81% | -0.04 5.96% | -0.05 26.75% | -0.05 3.59% | -0.07 29.96% | -0.07 1.85% | -0.04 40.44% | -0.04 1.48% | 0.05 223.64% | |
cash per share | 7.55 - | 5.83 22.78% | 6.15 5.60% | 5.53 10.16% | 6.19 11.93% | 6.66 7.67% | 7.65 14.77% | 7.94 3.85% | 7.27 8.43% | 11.03 51.71% | 9.74 11.68% | |
days of inventory on hand | 59.16 - | 44.23 25.24% | 51.16 15.68% | 83.87 63.93% | 73.48 12.39% | 61.35 16.51% | 56.50 7.89% | 103.88 83.84% | 80.01 22.98% | 58.10 27.38% | 66.44 14.34% | |
days payables outstanding | 33.29 - | 28.02 15.85% | 30.29 8.11% | 39.68 31.00% | 38.28 3.51% | 32.77 14.41% | 23.28 28.96% | 46.38 99.26% | 35.12 24.28% | 26.26 25.23% | 32.54 23.93% | |
days sales outstanding | 45.94 - | 35.27 23.22% | 44.91 27.31% | 23.93 46.71% | 22.96 4.06% | 30.36 32.23% | 25.22 16.92% | 22.06 12.56% | 15.61 29.21% | 7.65 51.02% | 6.50 14.96% | |
debt to assets | 0.36 - | 0.28 22.00% | 0.25 8.73% | 0.23 8.73% | 0.22 4.00% | 0.29 30.03% | 0.39 36.33% | 0.33 16.50% | 0.32 2.18% | 0.34 4.89% | 0.26 24.11% | |
debt to equity | 1.40 - | 0.94 32.54% | 0.81 14.40% | 0.62 23.21% | 0.58 6.97% | 0.86 49.24% | 1.36 58.13% | 1.04 23.33% | 0.99 5.22% | 1.07 7.85% | 0.67 36.87% | |
dividend yield | 0.03 - | 0.03 7.74% | 0.04 32.04% | 0.07 80.91% | 0.07 1.93% | 0.08 9.82% | 0.08 0.68% | 0.10 28.42% | 0.10 0.36% | 0.03 69.12% | 0.05 52.78% | |
earnings yield | 0.10 - | 0.05 47.04% | 0.12 119.18% | 0.11 10.04% | 0.14 26.93% | 0.12 15.56% | -0.03 121.58% | 0.26 1,125.15% | 0.23 10.43% | 0.09 60.29% | 0.18 96.16% | |
enterprise value | 1.61T - | 1.54T 4.37% | 1.53T 0.18% | 2.46T 60.74% | 2.27T 7.91% | 2.46T 8.27% | 2.03T 17.24% | 2.00T 1.53% | 2.40T 19.91% | 2.55T 6.34% | 3.64T 42.78% | |
enterprise value over ebitda | 8.80 - | 12.60 43.24% | 6.15 51.19% | 6.37 3.66% | 5.01 21.36% | 6.37 27.02% | 9.94 56.12% | 4.15 58.27% | 4.69 13.09% | 7.00 49.32% | 4.51 35.55% | |
ev to operating cash flow | 6.63 - | 3.34 49.65% | 5.67 69.86% | 8.75 54.19% | 7.80 10.80% | 17.38 122.80% | 23.50 35.17% | 4.02 82.91% | 9.77 143.34% | 8.61 11.86% | 5.13 40.47% | |
ev to sales | 0.36 - | 0.36 0.70% | 0.44 23.98% | 0.71 60.31% | 0.54 23.21% | 0.47 12.84% | 0.42 10.15% | 0.55 30.48% | 0.41 26.11% | 0.30 25.97% | 0.47 54.81% | |
free cash flow per share | 1.63 - | 22.53 1,279.06% | 7.99 64.53% | 9.43 17.98% | 4.67 50.48% | -9.00 292.85% | -17.08 89.76% | 18.90 210.65% | 1.11 94.11% | -2.15 292.81% | 24.63 1,247.52% | |
free cash flow yield | 0.03 - | 0.37 953.60% | 0.12 66.78% | 0.07 40.01% | 0.04 43.77% | -0.09 307.12% | -0.31 268.85% | 0.31 198.36% | 0.01 95.45% | -0.03 296.28% | 0.15 628.16% | |
graham net net | -74.20 - | -68.01 8.34% | -72.25 6.23% | -78.50 8.65% | -81.47 3.79% | -99.14 21.69% | -119.54 20.58% | -125.68 5.14% | -138.56 10.24% | -152.17 9.83% | -152.28 0.07% | |
graham number | 71.43 - | 59.87 16.18% | 97.41 62.70% | 150.19 54.17% | 167.70 11.66% | 148.07 11.70% | 46.08 68.88% | 169.44 267.69% | 199.42 17.69% | 127.39 36.12% | 301.34 136.54% | |
income quality | 2.43 - | 6.55 170.21% | 1.57 76.11% | 1.01 35.64% | 0.84 16.22% | 0.55 35.43% | -1.21 321.18% | 1.62 234.49% | 0.72 55.81% | 1.97 175.10% | 1.70 13.57% | |
intangibles to total assets | 0.01 - | 0.02 210.89% | 0.02 2.34% | 0.02 9.35% | 0.02 4.78% | 0.02 38.83% | 0.02 18.94% | 0.02 1.38% | 0.02 13.37% | 0.02 2.08% | 0.02 2.55% | |
interest coverage | 3.47 - | 1.83 47.15% | 6.33 245.04% | 7.77 22.76% | 10.76 38.47% | 7.50 30.30% | 2.03 72.97% | 8.56 322.59% | 9.04 5.51% | 3.08 65.86% | 7.91 156.48% | |
interest debt per share | 68.03 - | 46.71 31.34% | 45.24 3.15% | 46.99 3.88% | 48.63 3.49% | 71.16 46.33% | 97.89 37.56% | 87.87 10.24% | 98.98 12.65% | 113.65 14.81% | 95.15 16.28% | |
inventory turnover | 6.17 - | 8.25 33.76% | 7.13 13.55% | 4.35 39.00% | 4.97 14.14% | 5.95 19.78% | 6.46 8.57% | 3.51 45.61% | 4.56 29.84% | 6.28 37.70% | 5.49 12.54% | |
invested capital | 1.40 - | 0.94 32.54% | 0.81 14.40% | 0.62 23.21% | 0.58 6.97% | 0.86 49.24% | 1.36 58.13% | 1.04 23.33% | 0.99 5.22% | 1.07 7.85% | 1.99T 186,704,853,551,238.03% | |
market cap | 683.81B - | 895.04B 30.89% | 932.70B 4.21% | 1.83T 96.68% | 1.62T 11.93% | 1.50T 7.26% | 749.59B 49.97% | 843.23B 12.49% | 1.09T 29.51% | 1.07T 1.76% | 2.33T 117.25% | |
net current asset value | -564.29B - | -627.52B 11.20% | -701.42B 11.78% | -729.50B 4.00% | -739.73B 1.40% | -910.32B 23.06% | -1.23T 34.94% | -1.26T 2.49% | -1.29T 2.18% | -1.40T 8.59% | -1.36T 2.81% | |
net debt to ebitda | 5.05 - | 5.25 4.07% | 2.41 54.19% | 1.63 32.36% | 1.44 11.36% | 2.48 72.08% | 6.28 152.66% | 2.40 61.74% | 2.56 6.50% | 4.06 58.81% | 1.63 59.93% | |
net income per share | 4.86 - | 3.37 30.68% | 7.89 134.02% | 13.96 76.92% | 15.61 11.79% | 12.27 21.38% | -1.36 111.10% | 15.71 1,253.23% | 18.23 16.01% | 7.11 60.99% | 30.30 326.18% | |
operating cash flow per share | 16.61 - | 31.56 89.95% | 19.00 39.79% | 19.81 4.25% | 20.45 3.24% | 9.98 51.21% | 6.28 37.04% | 36.21 476.22% | 17.84 50.72% | 21.52 20.64% | 51.63 139.86% | |
payables turnover | 10.96 - | 13.03 18.84% | 12.05 7.50% | 9.20 23.66% | 9.53 3.64% | 11.14 16.84% | 15.68 40.77% | 7.87 49.81% | 10.39 32.06% | 13.90 33.74% | 11.22 19.31% | |
receivables turnover | 7.95 - | 10.35 30.24% | 8.13 21.45% | 15.25 87.66% | 15.90 4.23% | 12.02 24.37% | 14.47 20.37% | 16.55 14.36% | 23.38 41.27% | 47.73 104.18% | 56.13 17.59% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.03 - | 0.02 19.88% | 0.05 120.69% | 0.07 56.24% | 0.08 3.34% | 0.05 30.46% | -0.01 110.93% | 0.06 1,171.69% | 0.06 0.01% | 0.02 63.75% | 0.09 290.12% | |
revenue per share | 307.90 - | 296.54 3.69% | 244.62 17.51% | 245.28 0.27% | 294.14 19.92% | 366.86 24.72% | 347.48 5.28% | 262.23 24.53% | 425.54 62.28% | 611.19 43.63% | 563.74 7.76% | |
roe | 0.10 - | 0.07 31.60% | 0.15 106.88% | 0.19 31.69% | 0.19 0.23% | 0.15 20.71% | -0.02 112.73% | 0.19 1,083.70% | 0.19 2.84% | 0.07 62.72% | 0.23 224.63% | |
roic | 0.06 - | 0.03 52.30% | 0.09 209.53% | 0.12 31.29% | 0.13 13.53% | 0.09 30.14% | 0.01 87.87% | 0.11 878.69% | 0.11 4.93% | 0.06 42.76% | 0.15 142.09% | |
sales general and administrative to revenue | 0.00 - | 0.00 4.48% | 0.00 0.38% | 0.00 0.89% | 0.00 18.78% | 0.00 132.75% | 0.00 8.44% | 0.00 66.98% | 0.00 21.61% | 0.00 24.01% | 0.00 24.99% | |
shareholders equity per share | 46.62 - | 47.25 1.35% | 53.45 13.12% | 71.81 34.35% | 80.09 11.54% | 79.42 0.84% | 69.27 12.78% | 81.21 17.23% | 96.96 19.40% | 101.45 4.63% | 133.18 31.28% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 674.71B - | 655.12B 2.90% | 727.53B 11.05% | 992.30B 36.39% | 1.11T 11.98% | 1.07T 4.05% | 901.12B 15.48% | 1.06T 17.73% | 1.28T 21.02% | 1.36T 6.02% | 1.81T 32.69% | |
tangible book value per share | 46.32 - | 44.97 2.90% | 51.17 13.78% | 69.79 36.39% | 78.15 11.98% | 75.29 3.66% | 65.43 13.09% | 77.04 17.73% | 93.23 21.02% | 98.83 6.01% | 131.15 32.70% | |
working capital | 277.10M - | -31.42B 11,439.34% | -96.22B 206.23% | -162.85B 69.25% | -341.90B 109.94% | -309.43B 9.50% | -508.93B 64.48% | -459.66B 9.68% | -452.94B 1.46% | -477.93B 5.52% | -579.56B 21.26% |
All numbers in INR (except ratios and percentages)