I am telling you the Key Financial Ratios of Indian Oil Corporation Limited IOCL

IOCL Key Financial Ratios

Key Financial Ratios of Indian Oil Corporation

Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 19.00 14.00 6.60 8.70 6.20
Operating Profit Per Share (Rs) 67.06 82.62 41.82 64.67 56.58
Net Operating Profit Per Share (Rs) 759.33 1,444.03 1,802.04 1,949.01 1,841.45
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 99.34 93.91 93.91 93.91 93.91
Profitability Ratios
Operating Profit Margin(%) 8.83 5.72 2.32 3.31 3.07
Profit Before Interest And Tax Margin(%) 7.01 4.30 1.27 2.08 1.89
Gross Profit Margin(%) 7.10 4.33 1.28 2.10 1.90
Cash Profit Margin(%) 6.95 3.92 1.84 2.33 2.26
Adjusted Cash Margin(%) 6.95 3.92 1.84 2.33 2.26
Net Profit Margin(%) 5.30 2.96 1.20 1.48 1.11
Adjusted Net Profit Margin(%) 5.24 2.94 1.19 1.47 1.11
Return On Capital Employed(%) 19.82 14.98 8.30 9.11 8.64
Return On Net Worth(%) 19.15 14.06 7.76 10.64 8.19
Adjusted Return on Net Worth(%) 19.15 12.18 5.31 8.13 8.18
Return on Assets Excluding
Revaluations 210.43 304.57 279.87 271.71 251.68
Return on Assets Including
Revaluations 210.43 304.57 279.87 271.71 251.68
Return on Long Term Funds(%) 24.79 17.64 9.70 13.67 14.60
Liquidity And Solvency Ratios
Current Ratio 0.63 0.62 0.73 0.80 0.84
Quick Ratio 0.28 0.48 0.47 0.63 0.79
Debt Equity Ratio 0.51 0.57 0.73 1.22 1.28
Long Term Debt Equity Ratio 0.20 0.34 0.48 0.48 0.35
Debt Coverage Ratios
Interest Cover 8.64 5.82 2.84 2.63 1.88
Total Debt to Owners Fund 0.51 0.57 0.73 1.22 1.28
Financial Charges Coverage Ratio 10.45 7.43 4.16 3.76 2.69
Financial Charges Coverage Ratio Post Tax
8.35 6.08 3.85 3.51 2.59
Management Efficiency Ratios
Inventory Turnover Ratio 7.14 10.64 10.27 7.68 7.93
Debtors Turnover Ratio 43.55 47.43 49.21 42.48 42.62
Investments Turnover Ratio 7.14 10.64 10.27 7.68 7.93
Fixed Assets Turnover Ratio 3.06 2.36 3.65 4.26 4.33
Total Assets Turnover Ratio 2.41 3.03 3.74 3.24 3.22
Asset Turnover Ratio 2.70 3.00 3.31 3.31 3.34

Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -28.80 -15.00 -5.80 18.76 33.14
Profit & Loss Account Ratios
Material Cost Composition 83.54 82.05 87.89 89.73 91.57
Imported Composition of Raw
Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 3.97 3.97 3.65 4.56 4.15
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 55.19 32.68 30.38 30.09 30.07
Dividend Payout Ratio Cash Profit 41.63 22.28 16.34 16.52 14.74
Earning Retention Ratio 44.81 62.29 55.65 60.66 69.89
Cash Earning Retention Ratio 58.37 75.49 80.32 81.02 85.25
AdjustedCash Flow Times 1.99 3.06 6.11 7.24 7.68

Contact-

Registered Office

IndianOil
IndianOil Bhavan
G-9, Ali Yavar Jung Marg,
Bandra (East), Mumbai -400 051

Corporate Office

IOCL Corporate Office
3079/3, Sadiq Nagar, J B Tito Marg
New Delhi - 110 049