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STOCKS

Oil India Limited (IN:OIL)

:OIL

OIL

Oil India Limited

RESEARCH TOOLSreports

Oil India Limited (OIL) Ratios

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14 Followers

Oil India Limited Ratios

IN:OIL's free cash flow for Q1 2026 was ₹0.54. For the 2026 fiscal year, IN:OIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.23	1.17	1.17	1.66
Quick Ratio	0.00	0.90	0.85	0.85	1.07
Cash Ratio	0.00	0.47	0.02	0.02	0.04
Solvency Ratio	-0.17	0.19	0.23	0.21	0.33
Operating Cash Flow Ratio	0.00	0.74	0.76	0.76	1.33
Short-Term Operating Cash Flow Coverage	0.00	5.52	2.51	2.51	37.66
Net Current Asset Value	₹ 547.06B	₹ -310.30B	₹ -227.88B	₹ -227.88B	₹ -177.36B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.29	0.26	0.26	0.25
Debt-to-Equity Ratio	0.00	0.62	0.50	0.50	0.49
Debt-to-Capital Ratio	0.00	0.38	0.33	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.36	0.29	0.29	0.32
Financial Leverage Ratio	0.00	2.10	1.91	1.91	1.92
Debt Service Coverage Ratio	8.80	3.05	2.14	1.90	10.47
Interest Coverage Ratio	10.79	20.99	24.54	13.10	15.99
Debt to Market Cap	0.00	0.48	0.37	0.37	1.02
Interest Debt Per Share	6.31	194.96	153.43	153.43	181.97
Net Debt to EBITDA	0.00	1.97	1.81	2.00	1.16
Profitability Margins
Gross Profit Margin	53.51%	76.14%	76.49%	68.76%	55.68%
EBIT Margin	26.04%	27.90%	32.54%	30.07%	38.53%
EBITDA Margin	34.65%	36.66%	40.41%	36.63%	44.05%
Operating Profit Margin	34.27%	68.97%	69.17%	36.96%	39.92%
Pretax Profit Margin	28.59%	29.00%	27.23%	27.25%	36.41%
Net Profit Margin	20.30%	20.13%	19.50%	19.51%	24.18%
Continuous Operations Profit Margin	21.87%	21.64%	21.48%	21.50%	27.30%
Net Income Per EBT	71.01%	69.42%	71.62%	71.62%	66.41%
EBT Per EBIT	83.41%	42.05%	39.36%	73.73%	91.22%
Return on Assets (ROA)	0.00%	6.27%	6.87%	6.87%	11.81%
Return on Equity (ROE)	12.25%	13.16%	13.11%	13.11%	22.68%
Return on Capital Employed (ROCE)	0.00%	25.15%	28.89%	15.42%	22.07%
Return on Invested Capital (ROIC)	0.00%	18.23%	21.54%	11.50%	16.44%
Return on Tangible Assets	0.00%	6.33%	6.92%	6.92%	11.85%
Earnings Yield	10.09%	10.45%	9.88%	9.88%	47.98%
Efficiency Ratios
Receivables Turnover	0.00	9.72	9.75	9.74	13.57
Payables Turnover	0.00	3.37	4.46	5.93	8.72
Inventory Turnover	0.00	1.54	1.70	2.26	3.13
Fixed Asset Turnover	0.00	0.62	0.83	0.83	1.21
Asset Turnover	0.00	0.31	0.35	0.35	0.49
Working Capital Turnover Ratio	18.52	11.08	8.04	8.04	8.02
Cash Conversion Cycle	0.00	166.31	169.99	137.32	101.70
Days of Sales Outstanding	0.00	37.57	37.44	37.47	26.90
Days of Inventory Outstanding	0.00	237.14	214.31	161.44	116.68
Days of Payables Outstanding	0.00	108.39	81.77	61.59	41.87
Operating Cycle	0.00	274.70	251.76	198.91	143.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.66	67.21	67.21	105.22
Free Cash Flow Per Share	0.00	-10.06	-6.95	-6.95	26.61
CapEx Per Share	0.00	79.72	74.16	74.16	78.61
Free Cash Flow to Operating Cash Flow	0.00	-0.14	-0.10	-0.10	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	0.77	0.77	1.04
Capital Expenditure Coverage Ratio	0.00	0.87	0.91	0.91	1.34
Operating Cash Flow Coverage Ratio	0.00	0.37	0.45	0.45	0.61
Operating Cash Flow to Sales Ratio	0.00	0.35	0.34	0.34	0.32
Free Cash Flow Yield	0.00%	-2.61%	-1.76%	-1.76%	15.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.91	9.57	10.12	10.12	2.08
Price-to-Sales (P/S) Ratio	2.01	1.93	1.97	1.97	0.50
Price-to-Book (P/B) Ratio	1.19	1.26	1.33	1.33	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-38.30	-56.73	-56.73	6.30
Price-to-Operating Cash Flow Ratio	0.00	5.53	5.86	5.86	1.59
Price-to-Earnings Growth (PEG) Ratio	57.02	2.82	-0.20	-0.20	0.04
Price-to-Fair Value	1.19	1.26	1.33	1.33	0.47
Enterprise Value Multiple	5.81	7.22	6.69	7.38	2.31
Enterprise Value	650.40B	861.51B	878.13B	878.13B	366.84B
EV to EBITDA	5.81	7.22	6.69	7.38	2.31
EV to Sales	2.01	2.65	2.70	2.70	1.02
EV to Free Cash Flow	0.00	-52.63	-77.73	-77.73	12.71
EV to Operating Cash Flow	0.00	7.60	8.03	8.03	3.21
Tangible Book Value Per Share	336.35	330.57	320.19	320.19	383.81
Shareholders’ Equity Per Share	336.35	305.93	297.18	297.18	354.86
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.21	0.21	0.25
Revenue Per Share	198.72	200.00	199.75	199.59	332.88
Net Income Per Share	40.34	40.27	38.95	38.95	80.49
Tax Burden	0.71	0.69	0.72	0.72	0.66
Interest Burden	1.10	1.04	0.84	0.91	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	1.73	1.73	0.87

Currency in INR