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Oil India Limited (IN:OIL)
:OIL
India Market
OIL
Oil India Limited
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Oil India Limited (OIL) Ratios

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6 Followers

Oil India Limited Ratios

IN:OIL's free cash flow for Q4 2025 was ₹0.52. For the 2025 fiscal year, IN:OIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.66 1.49 1.02
Quick Ratio
 0.85 0.85 1.07 0.91 0.72
Cash Ratio
 0.02 0.02 0.04 0.09 0.10
Solvency Ratio
 0.21 0.21 0.33 0.27 0.18
Operating Cash Flow Ratio
 0.76 0.76 1.33 1.37 0.49
Short-Term Operating Cash Flow Coverage
 2.51 2.51 37.66 184.93 1.22
Net Current Asset Value
₹ -310.30B₹ -227.88B₹ -177.36B₹ -175.31B₹ -194.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.27 0.36
Debt-to-Equity Ratio
 0.50 0.50 0.49 0.55 0.83
Debt-to-Capital Ratio
 0.33 0.33 0.33 0.35 0.45
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.32 0.35 0.39
Financial Leverage Ratio
 1.91 1.91 1.92 1.99 2.33
Debt Service Coverage Ratio
 1.90 1.90 10.47 11.06 1.23
Interest Coverage Ratio
 13.10 13.10 15.99 12.26 6.04
Debt to Market Cap
 0.37 0.37 1.02 0.95 2.19
Interest Debt Per Share
 153.43 153.43 181.97 161.41 187.93
Net Debt to EBITDA
 1.94 2.00 1.16 1.40 2.94
Profitability Margins
Gross Profit Margin
68.76%68.76%55.68%74.27%73.79%
EBIT Margin
30.07%30.07%38.53%32.30%19.95%
EBITDA Margin
36.63%36.63%44.05%38.60%28.45%
Operating Profit Margin
36.96%36.96%39.92%32.26%17.88%
Pretax Profit Margin
27.25%27.25%36.41%30.21%19.59%
Net Profit Margin
19.51%19.51%24.18%18.89%15.82%
Continuous Operations Profit Margin
21.50%21.50%27.30%22.20%16.22%
Net Income Per EBT
71.62%71.62%66.41%62.53%80.75%
EBT Per EBIT
73.73%73.73%91.22%93.66%109.59%
Return on Assets (ROA)
6.27%6.87%11.81%9.24%6.39%
Return on Equity (ROE)
13.16%13.11%22.68%18.39%14.91%
Return on Capital Employed (ROCE)
16.67%15.42%22.07%17.77%8.95%
Return on Invested Capital (ROIC)
12.08%11.50%16.44%13.23%7.72%
Return on Tangible Assets
6.33%6.92%11.85%9.28%6.41%
Earnings Yield
10.45%9.88%47.98%32.62%39.74%
Efficiency Ratios
Receivables Turnover
 9.74 9.74 13.57 15.68 9.81
Payables Turnover
 5.93 5.93 8.72 4.52 4.23
Inventory Turnover
 2.26 2.26 3.13 1.96 1.82
Fixed Asset Turnover
 0.83 0.83 1.21 1.32 1.17
Asset Turnover
 0.35 0.35 0.49 0.49 0.40
Working Capital Turnover Ratio
 8.04 8.04 8.02 16.69 9.70
Cash Conversion Cycle
 101.71 137.32 101.70 129.00 152.00
Days of Sales Outstanding
 36.84 37.47 26.90 23.27 37.20
Days of Inventory Outstanding
 119.48 161.44 116.68 186.43 201.07
Days of Payables Outstanding
 54.61 61.59 41.87 80.70 86.27
Operating Cycle
 156.32 198.91 143.58 209.70 238.28
Cash Flow Ratios
Operating Cash Flow Per Share
 67.21 67.21 105.22 85.85 48.36
Free Cash Flow Per Share
 -6.95 -6.95 26.61 30.81 19.52
CapEx Per Share
 74.16 74.16 78.61 55.03 28.84
Free Cash Flow to Operating Cash Flow
 -0.10 -0.10 0.25 0.36 0.40
Dividend Paid and CapEx Coverage Ratio
 0.77 0.77 1.04 1.27 0.92
Capital Expenditure Coverage Ratio
 0.91 0.91 1.34 1.56 1.68
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.61 0.56 0.27
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.32 0.31 0.24
Free Cash Flow Yield
-2.61%-1.76%15.86%19.39%23.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.12 10.12 2.08 3.07 2.52
Price-to-Sales (P/S) Ratio
 1.97 1.97 0.50 0.58 0.40
Price-to-Book (P/B) Ratio
 1.33 1.33 0.47 0.56 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.73 -56.73 6.30 5.16 4.19
Price-to-Operating Cash Flow Ratio
 5.86 5.86 1.59 1.85 1.69
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.20 0.04 0.05 -0.10
Price-to-Fair Value
 1.33 1.33 0.47 0.56 0.38
Enterprise Value Multiple
 7.38 7.38 2.31 2.90 4.34
Enterprise Value
 861.51B 878.13B 366.84B 333.63B 275.17B
EV to EBITDA
 7.11 7.38 2.31 2.90 4.34
EV to Sales
 2.65 2.70 1.02 1.12 1.23
EV to Free Cash Flow
 -52.63 -77.73 12.71 9.98 13.00
EV to Operating Cash Flow
 7.60 8.03 3.21 3.58 5.25
Tangible Book Value Per Share
 320.19 320.19 383.81 304.01 227.40
Shareholders’ Equity Per Share
 297.18 297.18 354.86 281.83 218.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.25 0.05
Revenue Per Share
 199.59 199.59 332.88 274.42 205.66
Net Income Per Share
 38.95 38.95 80.49 51.84 32.53
Tax Burden
 0.69 0.72 0.66 0.63 0.81
Interest Burden
 1.06 0.91 0.95 0.94 0.98
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
 1.73 1.73 0.87 1.04 1.20
Currency in INR

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