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Oil India Limited (IN:OIL)
:OIL
India Market
OIL
Oil India Limited
RESEARCH TOOLSreports

Oil India Limited (OIL) Ratios

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Oil India Limited Ratios

IN:OIL's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:OIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.56 1.23 1.17 1.69 1.49
Quick Ratio
 1.21 0.90 0.85 1.10 0.91
Cash Ratio
 0.20 0.47 0.02 0.04 0.09
Solvency Ratio
 0.15 0.18 0.23 0.35 0.30
Operating Cash Flow Ratio
 0.24 0.74 0.76 1.33 1.37
Short-Term Operating Cash Flow Coverage
 7.36 5.52 2.51 37.66 184.93
Net Current Asset Value
₹ -338.24B₹ -310.30B₹ -227.88B₹ -174.84B₹ -175.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.26 0.25 0.27
Debt-to-Equity Ratio
 0.64 0.62 0.50 0.49 0.55
Debt-to-Capital Ratio
 0.39 0.38 0.33 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.29 0.32 0.35
Financial Leverage Ratio
 2.08 2.10 1.91 1.92 1.99
Debt Service Coverage Ratio
 6.69 3.53 2.14 12.36 10.92
Interest Coverage Ratio
 9.05 12.37 24.54 32.95 23.18
Debt to Market Cap
 0.45 0.48 0.37 1.02 0.95
Interest Debt Per Share
 227.07 193.89 153.43 180.74 161.41
Net Debt to EBITDA
 2.72 1.83 1.81 1.12 1.42
Profitability Margins
Gross Profit Margin
68.16%67.59%76.49%77.10%78.24%
EBIT Margin
28.75%32.00%32.54%39.05%33.81%
EBITDA Margin
36.36%39.35%40.41%45.77%43.87%
Operating Profit Margin
28.87%34.08%69.17%70.08%70.00%
Pretax Profit Margin
25.87%29.03%27.23%36.40%34.69%
Net Profit Margin
17.43%20.15%19.50%24.17%21.69%
Continuous Operations Profit Margin
19.80%21.65%21.48%27.29%25.92%
Net Income Per EBT
67.36%69.42%71.62%66.41%62.53%
EBT Per EBIT
89.61%85.18%39.36%51.94%49.55%
Return on Assets (ROA)
4.99%6.27%6.87%11.81%9.24%
Return on Equity (ROE)
10.71%13.16%13.11%22.68%18.39%
Return on Capital Employed (ROCE)
9.37%12.42%28.89%38.76%33.59%
Return on Invested Capital (ROIC)
7.10%9.00%21.54%28.75%25.01%
Return on Tangible Assets
5.03%6.33%6.92%11.85%9.28%
Earnings Yield
7.61%10.45%9.88%47.98%32.62%
Efficiency Ratios
Receivables Turnover
 9.09 9.71 9.75 13.57 13.66
Payables Turnover
 5.53 4.57 4.46 4.50 3.33
Inventory Turnover
 2.26 2.09 1.70 1.62 1.44
Fixed Asset Turnover
 0.59 0.62 0.83 1.21 1.15
Asset Turnover
 0.29 0.31 0.35 0.49 0.43
Working Capital Turnover Ratio
 8.72 11.07 7.80 7.81 14.87
Cash Conversion Cycle
 136.03 132.47 169.99 171.66 170.28
Days of Sales Outstanding
 40.17 37.60 37.44 26.89 26.72
Days of Inventory Outstanding
 161.80 174.74 214.31 225.80 253.14
Days of Payables Outstanding
 65.95 79.87 81.77 81.03 109.58
Operating Cycle
 201.98 212.34 251.76 252.69 279.86
Cash Flow Ratios
Operating Cash Flow Per Share
 20.29 69.66 67.21 105.22 85.85
Free Cash Flow Per Share
 -12.87 -10.06 -6.95 26.61 30.81
CapEx Per Share
 33.16 79.72 74.16 78.61 55.03
Free Cash Flow to Operating Cash Flow
 -0.63 -0.14 -0.10 0.25 0.36
Dividend Paid and CapEx Coverage Ratio
 0.61 0.75 0.77 1.04 1.27
Capital Expenditure Coverage Ratio
 0.61 0.87 0.91 1.34 1.56
Operating Cash Flow Coverage Ratio
 0.09 0.37 0.45 0.61 0.56
Operating Cash Flow to Sales Ratio
 0.10 0.35 0.34 0.32 0.36
Free Cash Flow Yield
-2.73%-2.61%-1.76%15.86%19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.14 9.57 10.12 2.08 3.07
Price-to-Sales (P/S) Ratio
 2.29 1.93 1.97 0.50 0.66
Price-to-Book (P/B) Ratio
 1.36 1.26 1.33 0.47 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.64 -38.30 -56.73 6.30 5.16
Price-to-Operating Cash Flow Ratio
 23.23 5.53 5.86 1.59 1.85
Price-to-Earnings Growth (PEG) Ratio
 -5.48 2.82 -0.37 0.04 0.05
Price-to-Fair Value
 1.36 1.26 1.33 0.47 0.56
Enterprise Value Multiple
 9.02 6.74 6.69 2.22 2.93
Enterprise Value
 1.10T 861.51B 878.13B 366.84B 333.63B
EV to EBITDA
 9.02 6.74 6.69 2.22 2.93
EV to Sales
 3.28 2.65 2.70 1.02 1.29
EV to Free Cash Flow
 -52.47 -52.63 -77.73 12.71 9.98
EV to Operating Cash Flow
 33.28 7.60 8.03 3.21 3.58
Tangible Book Value Per Share
 373.24 330.57 320.19 383.81 304.01
Shareholders’ Equity Per Share
 346.00 305.93 297.18 354.86 281.83
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.21 0.25 0.25
Revenue Per Share
 205.78 199.84 199.75 332.99 239.01
Net Income Per Share
 35.86 40.27 38.95 80.49 51.84
Tax Burden
 0.67 0.69 0.72 0.66 0.63
Interest Burden
 0.90 0.91 0.84 0.93 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.07 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 1.73 1.73 0.87 1.04
Currency in INR