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STOCKS

Indian Oil Corp. Ltd. (IN:IOC)

:IOC

IOC

Indian Oil Corp. Ltd.

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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 ₹0.16. For the 2024 fiscal year, IN:IOC's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.77	0.73	0.77	0.76	0.72
Quick Ratio	0.18	0.17	0.18	0.18	0.20
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.08	0.20	0.08	0.14	0.13
Operating Cash Flow Ratio	0.14	0.33	0.14	0.13	0.31
Short-Term Operating Cash Flow Coverage	0.39	0.93	0.39	0.36	0.92
Net Current Asset Value	₹ -910.32B	₹ -1.36T	₹ -1.40T	₹ -1.29T	₹ -1.26T
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.34	0.32	0.33
Debt-to-Equity Ratio	1.07	0.72	1.07	0.99	1.04
Debt-to-Capital Ratio	0.52	0.42	0.52	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.31	0.20	0.31	0.30	0.33
Financial Leverage Ratio	3.16	2.63	3.16	3.08	3.17
Debt Service Coverage Ratio	0.34	0.77	0.34	0.57	0.61
Interest Coverage Ratio	3.32	7.67	3.32	8.62	6.83
Debt to Market Cap	1.31	0.53	1.31	1.13	1.29
Interest Debt Per Share	113.65	101.98	113.65	98.98	87.87
Net Debt to EBITDA	2.58	1.66	4.58	2.64	2.59
Profitability Margins
Gross Profit Margin	9.62%	13.71%	9.62%	13.02%	18.83%
EBIT Margin	2.58%	8.39%	2.58%	6.58%	9.72%
EBITDA Margin	3.84%	10.23%	3.84%	8.47%	12.41%
Operating Profit Margin	2.98%	7.76%	2.98%	6.32%	8.25%
Pretax Profit Margin	1.79%	7.41%	1.79%	5.85%	8.52%
Net Profit Margin	1.16%	5.40%	1.16%	4.28%	5.99%
Continuous Operations Profit Margin	1.29%	5.58%	1.29%	4.18%	5.69%
Net Income Per EBT	65.12%	72.84%	65.12%	73.21%	70.37%
EBT Per EBIT	60.04%	95.47%	60.04%	92.57%	103.27%
Return on Assets (ROA)	5.18%	8.65%	2.22%	6.11%	6.10%
Return on Equity (ROE)	15.45%	22.75%	7.01%	18.80%	19.35%
Return on Capital Employed (ROCE)	16.42%	22.56%	10.65%	16.95%	15.45%
Return on Invested Capital (ROIC)	8.22%	13.09%	6.20%	9.64%	8.48%
Return on Tangible Assets	5.31%	8.79%	2.25%	6.22%	6.21%
Earnings Yield	11.93%	17.90%	9.13%	22.99%	25.66%
Efficiency Ratios
Receivables Turnover	36.99	55.88	36.99	25.59	18.17
Payables Turnover	13.90	11.22	13.90	10.39	7.93
Inventory Turnover	6.28	5.49	6.28	4.56	3.51
Fixed Asset Turnover	3.76	3.10	3.76	2.89	1.92
Asset Turnover	1.91	1.60	1.91	1.43	1.02
Working Capital Turnover Ratio	-18.09	-14.62	-18.09	-12.84	-7.46
Cash Conversion Cycle	28.79	40.43	41.71	59.14	77.94
Days of Sales Outstanding	0.21	6.53	9.87	14.26	20.08
Days of Inventory Outstanding	61.35	66.44	58.10	80.01	103.88
Days of Payables Outstanding	32.77	32.54	26.26	35.13	46.03
Operating Cycle	61.56	72.97	67.97	94.27	123.96
Cash Flow Ratios
Operating Cash Flow Per Share	21.53	51.62	21.53	17.84	36.21
Free Cash Flow Per Share	-2.15	24.63	-2.15	1.11	18.90
CapEx Per Share	23.67	26.99	23.67	16.73	17.31
Free Cash Flow to Operating Cash Flow	-0.10	0.48	-0.10	0.06	0.52
Dividend Paid and CapEx Coverage Ratio	0.83	1.48	0.83	0.72	1.55
Capital Expenditure Coverage Ratio	0.91	1.91	0.91	1.07	2.09
Operating Cash Flow Coverage Ratio	0.20	0.54	0.20	0.19	0.43
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.04	0.14
Free Cash Flow Yield	-8.75%	14.55%	-2.76%	1.40%	30.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	5.59	10.96	4.35	3.90
Price-to-Sales (P/S) Ratio	0.13	0.30	0.13	0.19	0.23
Price-to-Book (P/B) Ratio	0.77	1.27	0.77	0.82	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-36.29	6.87	-36.29	71.23	3.24
Price-to-Operating Cash Flow Ratio	3.62	3.28	3.62	4.44	1.69
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.02	-0.26	-0.19	>-0.01
Price-to-Fair Value	0.77	1.27	0.77	0.82	0.75
Enterprise Value Multiple	7.91	4.61	7.91	4.84	4.47
Enterprise Value	2.42T	3.64T	2.55T	2.40T	2.00T
EV to EBITDA	6.51	4.61	7.91	4.84	4.47
EV to Sales	0.46	0.47	0.30	0.41	0.55
EV to Free Cash Flow	-18.95	10.74	-86.34	156.57	7.69
EV to Operating Cash Flow	17.09	5.13	8.61	9.77	4.02
Tangible Book Value Per Share	98.84	131.14	98.84	93.23	77.04
Shareholders’ Equity Per Share	101.46	133.18	101.46	96.96	81.21
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.22	0.25	0.29
Revenue Per Share	611.23	561.16	611.23	425.54	262.23
Net Income Per Share	7.11	30.30	7.11	18.23	15.71
Tax Burden	0.67	0.73	0.65	0.73	0.70
Interest Burden	0.91	0.88	0.69	0.89	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.55	1.70	1.97	0.72	1.62

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