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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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7 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
 1.49 1.17 1.66 1.49 1.02
Quick Ratio
 0.91 0.85 1.07 0.91 0.72
Cash Ratio
 0.09 0.02 0.04 0.09 0.10
Solvency Ratio
 0.27 0.21 0.33 0.27 0.18
Operating Cash Flow Ratio
 1.37 0.76 1.33 1.37 0.49
Short-Term Operating Cash Flow Coverage
 184.93 2.51 37.66 184.93 1.22
Net Current Asset Value
₹ -177.36B₹ -227.88B₹ -177.36B₹ -175.31B₹ -194.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.25 0.27 0.36
Debt-to-Equity Ratio
 0.55 0.50 0.49 0.55 0.83
Debt-to-Capital Ratio
 0.35 0.33 0.33 0.35 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.29 0.32 0.35 0.39
Financial Leverage Ratio
 1.99 1.91 1.92 1.99 2.33
Debt Service Coverage Ratio
 11.06 1.90 10.47 11.06 1.23
Interest Coverage Ratio
 12.26 13.10 15.99 12.26 6.04
Debt to Market Cap
 0.95 0.37 1.02 0.95 2.19
Interest Debt Per Share
 161.41 153.43 181.97 161.41 187.93
Net Debt to EBITDA
 1.16 2.00 1.16 1.40 2.94
Profitability Margins
Gross Profit Margin
74.27%68.76%55.68%74.27%73.79%
EBIT Margin
32.30%30.07%38.53%32.30%19.95%
EBITDA Margin
38.60%36.63%44.05%38.60%28.45%
Operating Profit Margin
32.26%36.96%39.92%32.26%17.88%
Pretax Profit Margin
30.21%27.25%36.41%30.21%19.59%
Net Profit Margin
18.89%19.51%24.18%18.89%15.82%
Continuous Operations Profit Margin
22.20%21.50%27.30%22.20%16.22%
Net Income Per EBT
62.53%71.62%66.41%62.53%80.75%
EBT Per EBIT
93.66%73.73%91.22%93.66%109.59%
Return on Assets (ROA)
11.81%6.87%11.81%9.24%6.39%
Return on Equity (ROE)
22.68%13.11%22.68%18.39%14.91%
Return on Capital Employed (ROCE)
22.07%15.42%22.07%17.77%8.95%
Return on Invested Capital (ROIC)
16.44%11.50%16.44%13.23%7.72%
Return on Tangible Assets
11.85%6.92%11.85%9.28%6.41%
Earnings Yield
47.98%9.88%47.98%32.62%39.74%
Efficiency Ratios
Receivables Turnover
 15.68 9.74 13.57 15.68 9.81
Payables Turnover
 4.52 5.93 8.72 4.52 4.23
Inventory Turnover
 1.96 2.26 3.13 1.96 1.82
Fixed Asset Turnover
 1.32 0.83 1.21 1.32 1.17
Asset Turnover
 0.49 0.35 0.49 0.49 0.40
Working Capital Turnover Ratio
 16.69 8.04 8.02 16.69 9.70
Cash Conversion Cycle
 101.70 137.32 101.70 129.00 152.00
Days of Sales Outstanding
 26.90 37.47 26.90 23.27 37.20
Days of Inventory Outstanding
 116.68 161.44 116.68 186.43 201.07
Days of Payables Outstanding
 41.87 61.59 41.87 80.70 86.27
Operating Cycle
 143.58 198.91 143.58 209.70 238.28
Cash Flow Ratios
Operating Cash Flow Per Share
 85.85 67.21 105.22 85.85 48.36
Free Cash Flow Per Share
 30.81 -6.95 26.61 30.81 19.52
CapEx Per Share
 55.03 74.16 78.61 55.03 28.84
Free Cash Flow to Operating Cash Flow
 0.36 -0.10 0.25 0.36 0.40
Dividend Paid and CapEx Coverage Ratio
 1.27 0.77 1.04 1.27 0.92
Capital Expenditure Coverage Ratio
 1.56 0.91 1.34 1.56 1.68
Operating Cash Flow Coverage Ratio
 0.56 0.45 0.61 0.56 0.27
Operating Cash Flow to Sales Ratio
 0.31 0.34 0.32 0.31 0.24
Free Cash Flow Yield
15.86%-1.76%15.86%19.39%23.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.07 10.12 2.08 3.07 2.52
Price-to-Sales (P/S) Ratio
 0.58 1.97 0.50 0.58 0.40
Price-to-Book (P/B) Ratio
 0.56 1.33 0.47 0.56 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.16 -56.73 6.30 5.16 4.19
Price-to-Operating Cash Flow Ratio
 1.85 5.86 1.59 1.85 1.69
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.20 0.04 0.05 -0.10
Price-to-Fair Value
 0.56 1.33 0.47 0.56 0.38
Enterprise Value Multiple
 2.90 7.38 2.31 2.90 4.34
Enterprise Value
 366.84B 878.13B 366.84B 333.63B 275.17B
EV to EBITDA
 2.31 7.38 2.31 2.90 4.34
EV to Sales
 1.02 2.70 1.02 1.12 1.23
EV to Free Cash Flow
 12.71 -77.73 12.71 9.98 13.00
EV to Operating Cash Flow
 3.21 8.03 3.21 3.58 5.25
Tangible Book Value Per Share
 304.01 320.19 383.81 304.01 227.40
Shareholders’ Equity Per Share
 281.83 297.18 354.86 281.83 218.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.25 0.25 0.05
Revenue Per Share
 274.42 199.59 332.88 274.42 205.66
Net Income Per Share
 51.84 38.95 80.49 51.84 32.53
Tax Burden
 0.66 0.72 0.66 0.63 0.81
Interest Burden
 0.95 0.91 0.95 0.94 0.98
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
 0.87 1.73 0.87 1.04 1.20
Currency in INR

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