Cairn India Ltd(Merged)

Cairn India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cairn India Ltd(Merged)

₹ 285 0.81%
25 Apr 2017
cairnindia.com BSE: 532792 NSE: CAIRN
About

Cairn India is an oil and gas exploration, and production company. The Company is primarily engaged in the business of surveying, prospecting, drilling, exploring, acquiring, developing, producing, maintaining, refining, storing, trading, supplying, transporting, marketing, distributing, importing, exporting and generally dealing in minerals, oils, petroleum, gas and related by-products and other activities.

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Website BSE NSE
  • Market Cap ₹ 53,529 Cr.
  • Current Price ₹ 285
  • High / Low ₹ /
  • Stock P/E 32.4
  • Book Value ₹ 214
  • Dividend Yield 0.00 %
  • ROCE 1.75 %
  • ROE 1.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 75.2%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 8.89% over last 3 years.
  • Contingent liabilities of Rs.21,007 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
2,660 2,683 2,375 2,119 1,868 1,444 1,403 1,199 1,125 923 1,001 1,082 1,144
837 806 852 731 851 1,226 699 697 711 652 593 533 575
Operating Profit 1,822 1,877 1,524 1,389 1,017 217 704 501 414 271 408 549 569
OPM % 69% 70% 64% 66% 54% 15% 50% 42% 37% 29% 41% 51% 50%
46 310 -657 286 151 -988 251 285 247 -382 271 369 313
Interest 2 3 1 2 3 2 8 10 10 20 12 13 21
Depreciation 309 318 370 368 466 133 448 460 524 380 411 398 368
Profit before tax 1,558 1,867 495 1,306 699 -905 498 317 127 -510 256 507 493
Tax % 5% 6% -30% 11% 21% 15% 27% 17% 16% -52% 1% 7% 22%
1,473 1,756 644 1,165 555 -1,044 362 264 107 -246 255 473 384
EPS in Rs 7.71 9.20 3.44 6.21 2.96 -5.57 1.93 1.41 0.57 -1.31 1.36 2.52 2.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2006 5m Dec 2007 Mar 2009 15m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0 1 4 3 2 9 9,201 9,928 7,807 4,649 4,151
35 83 310 171 121 90 2,327 2,866 2,613 2,867 2,353
Operating Profit -35 -82 -306 -167 -119 -81 6,874 7,062 5,194 1,782 1,797
OPM % -6,472% -8,215% -5,232% -4,965% -922% 75% 71% 67% 38% 43%
6 35 419 160 93 240 900 1,902 -1,208 719 571
Interest 0 0 0 66 187 111 66 6 8 18 66
Depreciation 0 0 0 0 0 0 962 1,182 2,383 1,590 1,557
Profit before tax -29 -47 112 -73 -213 48 6,745 7,775 1,594 893 746
Tax % 0% 69% 52% -6% 0% 7% 4% 4% 17% 4%
-29 -79 54 -69 -213 44 6,481 7,454 1,320 854 866
EPS in Rs -0.17 -0.44 0.29 -0.36 -1.12 0.23 33.93 39.08 7.04 4.55 4.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 34% 32% 128% 66%
Compounded Sales Growth
10 Years: %
5 Years: 355%
3 Years: -20%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 38%
3 Years: -54%
TTM: 117%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 1,765 1,778 1,897 1,897 1,902 1,907 1,910 1,908 1,875 1,875
Reserves 27,473 27,500 30,094 30,040 29,913 30,012 32,107 36,871 35,176 35,384
20 0 0 1,345 1,350 1,250 0 0 0 0
3,367 141 139 151 155 96 4,224 5,429 5,353 4,738
Total Liabilities 32,625 29,419 32,130 33,433 33,319 33,266 38,242 44,207 42,404 41,997
0 0 0 0 2 3 3,042 3,022 3,008 2,468
CWIP 0 0 54 24 22 54 1,901 2,791 3,036 2,129
Investments 26,682 29,414 29,225 33,129 32,568 32,675 26,410 29,574 27,393 27,178
5,943 6 2,851 279 727 534 6,888 8,819 8,968 10,223
Total Assets 32,625 29,419 32,130 33,433 33,319 33,266 38,242 44,207 42,404 41,997

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-1 -12 -35 -79 -53 -121 13,599 4,914 4,566 2,141
-9,613 -5,974 -2,490 -1,165 117 309 -11,238 -2,003 -941 -418
15,551 50 2,531 1,238 -12 -157 -2,444 -2,893 -3,423 -707
Net Cash Flow 5,937 -5,937 6 -6 52 31 -83 18 202 1,017

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2006 Dec 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 365 175 179 26 19 46 55 29 11
Inventory Days
Days Payable
Cash Conversion Cycle 365 175 179 26 19 46 55 29 11
Working Capital Days -39,012 -5,086 -12,875 -12,891 -1,005 -12 -27 -62 -26
ROCE % -0% -0% -0% -0% -0% 20% 20% 8% 2%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
59.88% 59.86% 59.85%
15.75% 15.26% 14.76%
10.12% 10.91% 11.96%
0.01% 0.01% 0.01%
14.23% 13.96% 13.42%
No. of Shareholders 2,68,7802,48,5922,34,450

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls

  • Feb 2017
    Transcript
    Notes
    PPT
  • Jul 2016
    Transcript
    Notes
    PPT
  • Jan 2016
    Transcript
    Notes
    PPT