INDIAN OIL CORPORATION LIMITED Toevoegen aan een lijst
Financiën Indian Oil Corporation Limited
Aandelen
IOC
INE242A01010
Olie- en gasraffinage en marketing
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 164,6 INR | +0,12% |
|
-3,00% | +26,69% |
| 20/06 | Indian Oil richt JV op met GPS Renewables | MT |
| 19/06 | Indian Oil, GPS Renewables richten joint venture op voor biogastechnologie | MT |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.491.962 | 747.790 | 843.279 | 1.092.085 | 1.072.805 | 2.263.631 | - | - |
| Bedrijfswaarde 1 | 2.325.578 | 1.759.892 | 1.791.329 | 2.214.160 | 2.322.013 | 3.381.745 | 3.415.639 | 3.499.115 |
| K/w-verhouding | 8,85 x | -84,2 x | 3,9 x | 4,35 x | 11 x | 5,54 x | 9,76 x | 9,54 x |
| Dividendrendement | 5,68% | 5,21% | 13,1% | 10,6% | 3,85% | 7,15% | 4% | 4,34% |
| Marktkapitalisatie/omzet | 0,28 x | 0,15 x | 0,23 x | 0,19 x | 0,13 x | 0,3 x | 0,29 x | 0,29 x |
| Bedrijfswaarde/omzet | 0,44 x | 0,36 x | 0,49 x | 0,38 x | 0,28 x | 0,44 x | 0,43 x | 0,44 x |
| Bedrijfswaarde/EBITDA | 6,6 x | 10,7 x | 4,29 x | 4,64 x | 7,56 x | 4,47 x | 6,77 x | 6,61 x |
| Bedrijfswaarde/FCF | -25 x | -7,73 x | 6,88 x | 125 x | -78,5 x | 9,97 x | 30 x | 31 x |
| FCF Yield | -3,99% | -12,9% | 14,5% | 0,8% | -1,27% | 10% | 3,34% | 3,22% |
| Price to Book | 1,34 x | 0,81 x | 0,75 x | 0,83 x | 0,77 x | 1,29 x | 1,18 x | 1,1 x |
| Aantal aandelen (in duizenden) | 13.742.361 | 13.737.724 | 13.771.561 | 13.771.561 | 13.771.561 | 13.771.561 | - | - |
| Referentieprijs 2 | 108,6 | 54,43 | 61,23 | 79,30 | 77,90 | 164,4 | 164,4 | 164,4 |
| Datum van publicatie | 17/05/19 | 24/06/20 | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.281.489 | 4.843.623 | 3.639.497 | 5.893.357 | 8.417.559 | 7.763.518 | 7.892.517 | 7.886.571 |
| EBITDA 1 | 352.227 | 164.049 | 417.818 | 477.417 | 306.990 | 755.908 | 504.189 | 529.045 |
| Bedrijfsresultaat (EBIT) 1 | 267.162 | 65.500 | 308.403 | 353.941 | 175.179 | 597.247 | 333.688 | 340.400 |
| Operationele Marge | 5,06% | 1,35% | 8,47% | 6,01% | 2,08% | 7,69% | 4,23% | 4,32% |
| Resultaat voor belastingen (EBT) 1 | 259.269 | -71.770 | 307.507 | 342.886 | 150.377 | 572.878 | 312.620 | 319.825 |
| Nettowinst (verlies) 1 | 173.767 | -8.931 | 216.382 | 251.022 | 97.921 | 417.297 | 234.827 | 241.762 |
| Nettomarge | 3,29% | -0,18% | 5,95% | 4,26% | 1,16% | 5,38% | 2,98% | 3,07% |
| WPA 2 | 12,27 | -0,6467 | 15,71 | 18,23 | 7,110 | 30,30 | 16,83 | 17,23 |
| Free Cash Flow 1 | -92.843 | -227.736 | 260.286 | 17.666 | -29.564 | 339.233 | 113.933 | 112.791 |
| FCF-marge | -1,76% | -4,7% | 7,15% | 0,3% | -0,35% | 4,37% | 1,44% | 1,43% |
| Kasstroomconversie (ebitda) | - | - | 62,3% | 3,7% | - | 44,88% | 22,6% | 21,32% |
| Kasstroomconversie (nettowinst) | - | - | 120,29% | 7,04% | - | 81,29% | 48,52% | 46,65% |
| Dividend per aandeel 2 | 6,167 | 2,833 | 8,000 | 8,400 | 3,000 | 12,00 | 6,569 | 7,141 |
| Datum van publicatie | 17/05/19 | 24/06/20 | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | - | - | 1.155.025 | - | 1.653.390 | 1.752.920 | 2.234.144 | 2.087.539 | 2.057.153 | 2.038.723 | 1.985.508 | 2.092.188 | 1.850.520 | 2.342.026 | - |
| EBITDA 1 | 100.696 | 149.079 | 118.456 | - | 111.040 | 142.726 | 54.185 | 32.769 | 44.623 | 176.994 | 237.163 | 160.542 | 114.271 | 149.766 | - |
| Bedrijfsresultaat (EBIT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operationele Marge | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Resultaat voor belastingen (EBT) | - | - | - | - | 80.161 | 98.914 | 13.436 | -5.266 | - | 137.586 | - | 128.900 | - | 89.500 | - |
| Nettowinst (verlies) 1 | 43.591 | 90.265 | 61.097 | - | 61.431 | 66.457 | -2.794 | -9.916 | 7.732 | 102.898 | 144.370 | 67.496 | 64.461 | 80.702 | - |
| Nettomarge | - | - | 5,29% | - | 3,72% | 3,79% | -0,13% | -0,47% | 0,38% | 5,05% | 7,27% | 3,23% | 3,48% | 3,45% | - |
| WPA 2 | 3,170 | 6,550 | - | - | - | 4,827 | - | -0,7200 | - | - | 10,48 | 3,181 | 5,071 | 5,800 | - |
| Dividend per aandeel 2 | 2,000 | 1,000 | - | 3,333 | 2,667 | 2,400 | - | - | - | 3,000 | 1,832 | 1,832 | 2,229 | 2,229 | 1,949 |
| Datum van publicatie | 29/01/21 | 19/05/21 | 30/07/21 | 30/10/21 | 31/01/22 | 17/05/22 | 29/07/22 | 29/10/22 | 31/01/23 | 16/05/23 | 28/07/23 | - | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 833.616 | 1.012.102 | 948.051 | 1.122.075 | 1.249.209 | 1.071.565 | 1.152.007 | 1.235.484 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,367 x | 6,17 x | 2,269 x | 2,35 x | 4,069 x | 1,418 x | 2,285 x | 2,335 x |
| Free Cash Flow 1 | -92.843 | -227.736 | 260.286 | 17.666 | -29.564 | 339.233 | 113.933 | 112.791 |
| ROE (netto-inkomsten/eigen vermogen) | 15,1% | 1,98% | 20,9% | 20,2% | 7,17% | 25,8% | 12,9% | 12,4% |
| ROA (netto-inkomsten/totale activa) | 5,51% | 0,62% | 6,32% | 6,56% | 2,3% | 9,03% | 7,85% | 8,05% |
| Totale activa 1 | 3.154.181 | -1.439.852 | 3.423.264 | 3.827.726 | 4.261.891 | 4.620.404 | 2.991.426 | 3.003.249 |
| Nettoactief per aandeel 2 | 81,00 | 67,60 | 81,20 | 95,70 | 101,0 | 130,0 | 139,0 | 149,0 |
| Cashflow per aandeel 2 | 9,980 | 6,270 | 36,20 | 17,80 | 21,50 | 51,60 | 31,30 | 36,60 |
| Capex 1 | 234.174 | 314.267 | 238.332 | 228.038 | 326.001 | 371.754 | 309.508 | 313.916 |
| Capex/omzet | 4,43% | 6,49% | 6,55% | 3,87% | 3,87% | 4,79% | 3,92% | 3,98% |
| Datum van publicatie | 17/05/19 | 24/06/20 | 19/05/21 | 17/05/22 | 16/05/23 | 30/04/24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
31
Laatste slotkoers
164,4
INR
Gemiddelde koersdoel
162,4
INR
Spread / Gemiddelde doel
-1,23%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +26,69% | 27,13 mld. | |
| +16,45% | 236 mld. | |
| +2,39% | 97,72 mld. | |
| +22,49% | 97,41 mld. | |
| +18,08% | 61,72 mld. | |
| +5,33% | 59,46 mld. | |
| +18,30% | 50,29 mld. | |
| +23,99% | 36,72 mld. | |
| -18,84% | 19,18 mld. | |
| +10,07% | 19,22 mld. |
