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Indian Oil Corp. Ltd. (IN:IOC)
:IOC
India Market
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Indian Oil Corp. Ltd. (IOC) Ratios

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Indian Oil Corp. Ltd. Ratios

IN:IOC's free cash flow for Q4 2024 was ₹0.11. For the 2024 fiscal year, IN:IOC's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.68 0.73 0.73 0.77 0.76
Quick Ratio
0.19 0.17 0.17 0.18 0.18
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.10 0.20 0.20 0.08 0.14
Operating Cash Flow Ratio
0.00 0.33 0.33 0.14 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.93 0.93 0.39 0.36
Net Current Asset Value
₹ -1.58T₹ -1.36T₹ -1.36T₹ -1.40T₹ -1.29T
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.27 0.27 0.34 0.32
Debt-to-Equity Ratio
0.82 0.72 0.72 1.07 0.99
Debt-to-Capital Ratio
0.45 0.42 0.42 0.52 0.50
Long-Term Debt-to-Capital Ratio
0.22 0.20 0.20 0.31 0.30
Financial Leverage Ratio
2.72 2.63 2.63 3.16 3.08
Debt Service Coverage Ratio
0.29 0.77 0.77 0.34 0.57
Interest Coverage Ratio
3.94 7.67 7.67 3.32 8.62
Debt to Market Cap
0.67 0.53 0.53 1.31 1.13
Interest Debt Per Share
117.32 101.98 101.98 113.65 98.98
Net Debt to EBITDA
4.65 1.66 1.66 4.58 2.64
Profitability Margins
Gross Profit Margin
11.00%13.71%13.71%9.62%13.02%
EBIT Margin
3.19%8.39%8.39%2.58%6.58%
EBITDA Margin
4.30%10.23%10.23%3.84%8.47%
Operating Profit Margin
4.82%7.76%7.76%2.98%6.32%
Pretax Profit Margin
2.18%7.41%7.41%1.79%5.85%
Net Profit Margin
1.79%5.40%5.40%1.16%4.28%
Continuous Operations Profit Margin
1.82%5.58%5.58%1.29%4.18%
Net Income Per EBT
82.45%72.84%72.84%65.12%73.21%
EBT Per EBIT
45.17%95.47%95.47%60.04%92.57%
Return on Assets (ROA)
2.68%8.65%8.65%2.22%6.11%
Return on Equity (ROE)
7.33%22.75%22.75%7.01%18.80%
Return on Capital Employed (ROCE)
13.22%22.56%22.56%10.65%16.95%
Return on Invested Capital (ROIC)
7.90%13.09%13.09%6.20%9.64%
Return on Tangible Assets
2.73%8.79%8.79%2.25%6.22%
Earnings Yield
6.52%17.90%17.90%9.13%22.99%
Efficiency Ratios
Receivables Turnover
39.53 55.88 55.88 36.99 25.59
Payables Turnover
11.15 11.22 11.22 13.90 10.39
Inventory Turnover
5.92 5.49 5.49 6.28 4.56
Fixed Asset Turnover
2.80 3.10 3.10 3.76 2.89
Asset Turnover
1.50 1.60 1.60 1.91 1.43
Working Capital Turnover Ratio
-20.78 -14.62 -14.62 -18.09 -12.84
Cash Conversion Cycle
38.09 40.43 40.43 41.71 59.14
Days of Sales Outstanding
9.23 6.53 6.53 9.87 14.26
Days of Inventory Outstanding
61.61 66.44 66.44 58.10 80.01
Days of Payables Outstanding
32.75 32.54 32.54 26.26 35.13
Operating Cycle
70.84 72.97 72.97 67.97 94.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.62 51.62 21.53 17.84
Free Cash Flow Per Share
0.00 24.63 24.63 -2.15 1.11
CapEx Per Share
0.00 26.99 26.99 23.67 16.73
Free Cash Flow to Operating Cash Flow
0.00 0.48 0.48 -0.10 0.06
Dividend Paid and CapEx Coverage Ratio
0.00 1.48 1.48 0.83 0.72
Capital Expenditure Coverage Ratio
0.00 1.91 1.91 0.91 1.07
Operating Cash Flow Coverage Ratio
0.00 0.54 0.54 0.20 0.19
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.04 0.04
Free Cash Flow Yield
0.00%14.55%14.55%-2.76%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.33 5.59 5.59 10.96 4.35
Price-to-Sales (P/S) Ratio
0.28 0.30 0.30 0.13 0.19
Price-to-Book (P/B) Ratio
1.12 1.27 1.27 0.77 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.87 6.87 -36.29 71.23
Price-to-Operating Cash Flow Ratio
0.00 3.28 3.28 3.62 4.44
Price-to-Earnings Growth (PEG) Ratio
0.55 0.02 0.02 -0.26 -0.19
Price-to-Fair Value
1.12 1.27 1.27 0.77 0.82
Enterprise Value Multiple
11.22 4.61 4.61 7.91 4.84
Enterprise Value
3.65T 3.64T 3.64T 2.55T 2.40T
EV to EBITDA
11.22 4.61 4.61 7.91 4.84
EV to Sales
0.48 0.47 0.47 0.30 0.41
EV to Free Cash Flow
0.00 10.74 10.74 -86.34 156.57
EV to Operating Cash Flow
0.00 5.13 5.13 8.61 9.77
Tangible Book Value Per Share
132.81 131.14 131.14 98.84 93.23
Shareholders’ Equity Per Share
135.44 133.18 133.18 101.46 96.96
Tax and Other Ratios
Effective Tax Rate
0.20 0.25 0.25 0.22 0.25
Revenue Per Share
550.59 561.16 561.16 611.23 425.54
Net Income Per Share
9.88 30.30 30.30 7.11 18.23
Tax Burden
0.82 0.73 0.73 0.65 0.73
Interest Burden
0.68 0.88 0.88 0.69 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.70 1.70 1.97 0.72
Currency in INR
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