Oil India Ltd

Oil India Ltd

₹ 486 0.12%
21 Nov - close price
About

Oil India Ltd is engaged in exploration, development and production of crude oil and natural gas, transportation of crude oil and production of LPG. It also provides various E&P related services for oil blocks.[1]

Key Points

Business Overview
The Company is engaged in the exploration, development and production of crude oil & natural gas, production of LPG, transportation of crude oil & natural gas and generation of renewable energy. It accorded "MAHARATNA" status in Aug,23. [1][2]

  • Market Cap 79,061 Cr.
  • Current Price 486
  • High / Low 768 / 195
  • Stock P/E 9.43
  • Book Value 324
  • Dividend Yield 2.16 %
  • ROCE 17.7 %
  • ROE 18.0 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 25.7%

Cons

  • Debtor days have increased from 29.1 to 38.3 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7,254 6,783 8,870 10,678 8,259 9,302 7,852 6,208 7,497 9,614 9,147 8,120 7,247
4,940 4,585 5,422 5,804 5,555 5,394 4,549 3,932 4,027 6,171 5,886 4,978 4,711
Operating Profit 2,314 2,198 3,448 4,874 2,703 3,908 3,303 2,277 3,469 3,443 3,261 3,142 2,536
OPM % 32% 32% 39% 46% 33% 42% 42% 37% 46% 36% 36% 39% 35%
267 692 425 171 727 132 173 259 -1,983 635 578 355 977
Interest 226 213 241 244 258 246 153 214 279 236 234 242 280
Depreciation 499 543 310 468 511 530 438 478 499 576 576 553 608
Profit before tax 1,857 2,134 3,321 4,333 2,662 3,264 2,885 1,843 708 3,266 3,028 2,701 2,626
Tax % 22% 29% 24% 25% 21% 23% 31% 24% 10% 20% 23% 25% 21%
1,454 1,523 2,527 3,230 2,116 2,529 1,980 1,399 640 2,608 2,333 2,016 2,069
EPS in Rs 7.08 7.98 13.02 17.25 11.66 14.04 10.71 8.77 2.59 14.43 13.16 11.59 12.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9,968 9,690 9,978 9,821 9,566 10,698 13,780 18,612 17,616 25,906 36,084 31,749 34,129
5,359 6,044 6,346 6,235 6,446 6,770 8,190 13,297 11,928 15,405 20,829 19,245 21,746
Operating Profit 4,609 3,646 3,633 3,586 3,120 3,928 5,591 5,315 5,689 10,500 15,255 12,504 12,382
OPM % 46% 38% 36% 37% 33% 37% 41% 29% 32% 41% 42% 39% 36%
1,530 1,589 1,258 1,198 793 1,812 1,251 2,147 1,185 1,254 737 -566 2,545
Interest 3 71 349 389 441 554 624 647 660 940 901 964 992
Depreciation 848 822 865 1,070 1,180 1,327 1,541 1,786 1,844 1,824 1,947 2,129 2,313
Profit before tax 5,288 4,342 3,677 3,324 2,292 3,859 4,677 5,030 4,369 8,990 13,144 8,846 11,622
Tax % 32% 33% 32% 37% 30% 29% 31% 0% 5% 25% 25% 21%
3,592 2,990 2,608 2,080 1,597 2,735 3,238 5,005 4,146 6,719 9,854 6,980 9,026
EPS in Rs 19.92 16.58 14.46 11.53 8.85 16.06 19.91 28.90 21.69 34.56 53.66 38.95 51.58
Dividend Payout % 50% 43% 46% 46% 72% 42% 34% 24% 15% 27% 25% 25%
Compounded Sales Growth
10 Years: 13%
5 Years: 18%
3 Years: 22%
TTM: 11%
Compounded Profit Growth
10 Years: 10%
5 Years: 15%
3 Years: 27%
TTM: 22%
Stock Price CAGR
10 Years: 9%
5 Years: 36%
3 Years: 55%
1 Year: 140%
Return on Equity
10 Years: 16%
5 Years: 20%
3 Years: 21%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 601 601 601 601 802 757 1,084 1,084 1,084 1,084 1,084 1,084 1,627
Reserves 18,648 20,080 20,900 24,577 28,718 28,273 27,890 22,126 22,582 29,478 37,397 47,255 51,050
1,261 10,146 9,070 9,722 14,184 12,329 15,114 12,743 19,718 16,721 18,832 24,040 27,821
4,567 4,571 6,549 5,344 7,600 7,353 8,430 20,981 12,151 13,846 16,866 20,114 21,375
Total Liabilities 25,077 35,398 37,120 40,244 51,303 48,712 52,518 56,936 55,535 61,129 74,179 92,494 101,873
1,202 6,475 7,251 2,813 3,827 5,121 5,236 8,294 6,097 6,185 8,321 9,318 19,308
CWIP 1,889 2,816 3,755 1,812 1,894 988 1,267 2,368 3,171 5,900 11,953 20,028 24,768
Investments 1,888 5,223 5,573 15,052 27,461 26,657 26,451 25,718 24,010 27,099 27,924 34,437 36,597
20,098 20,884 20,541 20,566 18,121 15,946 19,563 20,555 22,258 21,944 25,981 28,711 21,200
Total Assets 25,077 35,398 37,120 40,244 51,303 48,712 52,518 56,936 55,535 61,129 74,179 92,494 101,873

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,436 2,616 1,754 3,597 3,114 3,933 5,023 6,493 5,235 9,310 11,410 10,933
451 -10,064 -1,992 -2,677 -5,865 1,778 -578 -2,207 -8,517 -4,192 -9,130 -12,601
-687 6,972 -2,603 -871 2,758 -5,698 -940 -7,331 3,702 -5,615 -2,521 1,637
Net Cash Flow 1,201 -477 -2,841 49 7 12 3,504 -3,045 420 -498 -241 -30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 33 18 87 49 39 48 35 29 38 25 24 38
Inventory Days 333 350 286 244 238
Days Payable 105 140 115 83 84
Cash Conversion Cycle 33 18 87 49 39 48 35 257 249 196 185 192
Working Capital Days 20 45 55 67 32 10 -77 -139 47 24 28 4
ROCE % 28% 17% 13% 12% 10% 10% 15% 15% 13% 21% 25% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66%
10.11% 11.23% 12.42% 11.78% 11.52% 11.41% 11.03% 11.26% 10.99% 9.52% 9.34% 10.58%
17.91% 16.84% 15.53% 15.37% 16.04% 16.26% 16.36% 15.89% 15.98% 17.66% 17.91% 16.43%
0.00% 0.00% 0.00% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87% 9.87%
15.33% 15.27% 15.39% 6.32% 5.91% 5.81% 6.11% 6.32% 6.51% 6.30% 6.23% 6.46%
No. of Shareholders 1,99,4482,19,7672,30,3902,48,4572,32,6362,27,9262,25,9922,37,2392,82,3493,37,7083,62,8184,74,738

* 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

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