Company Profile

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE98.00-2.9 (-2.87 % )
PREV CLOSE (Rs.) 100.90
OPEN PRICE (Rs.) 99.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2852329
TODAY'S LOW / HIGH (Rs.)97.20 101.95
52 WK LOW / HIGH (Rs.)71.15 112
NSE98.05 -2.85 (-2.82 % )
PREV CLOSE(Rs.) 100.90
OPEN PRICE (Rs.) 99.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 98.05 (500 )
VOLUME 45723160
TODAY'S LOW / HIGH(Rs.) 97.20 101.95
52 WK LOW / HIGH (Rs.)71.15 112.9

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 5765890.00 6172510.00 5155420.00 4540020.00 4153420.00
     Sales 5700020.00 6075250.00 5064760.00 4470300.00 4070650.00
     Job Work/ Contract Receipts 80.00 70.00 60.00 130.00 190.00
     Processing Charges / Service Income 14260.00 15510.00 780.00 760.00 240.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 51530.00 81690.00 89820.00 68830.00 82340.00
Less: Excise Duty 884290.00 878480.00 940500.00 984160.00 687760.00
Net Sales 4881600.00 5294040.00 4214920.00 3555860.00 3465660.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -16170.00 -22990.00 14620.00 -150920.00 35780.00
Raw Material Consumed 4205440.00 4456420.00 3353840.00 2902510.00 2814450.00
     Opening Raw Materials 305280.00 283430.00 222650.00 139800.00 178770.00
     Purchases Raw Materials 2763680.00 3086580.00 2233460.00 1881590.00 1602820.00
     Closing Raw Materials 200990.00 305280.00 283430.00 222650.00 139800.00
     Other Direct Purchases / Brought in cost 1394640.00 1391700.00 1181160.00 1103770.00 1172660.00
     Other raw material cost -57170.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 56480.00 67420.00 51850.00 42840.00 49680.00
     Electricity & Power 249660.00 304310.00 207740.00 173730.00 155650.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel -193190.00 -236890.00 -155900.00 -130890.00 -105970.00
Employee Cost 93370.00 115960.00 106810.00 102630.00 75020.00
     Salaries, Wages & Bonus 69370.00 74460.00 79810.00 70140.00 56340.00
     Contributions to EPF & Pension Funds 12810.00 24260.00 16700.00 22730.00 11480.00
     Workmen and Staff Welfare Expenses 11170.00 17230.00 10280.00 9200.00 7060.00
     Other Employees Cost 20.00 10.00 10.00 550.00 130.00
Other Manufacturing Expenses 262700.00 244500.00 218360.00 200000.00 200300.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 14680.00 16010.00 14910.00 14310.00 11450.00
     Repairs and Maintenance 47510.00 42050.00 38600.00 32140.00 29650.00
     Packing Material Consumed 4400.00 5140.00 4060.00 4310.00 4450.00
     Other Mfg Exp 196110.00 181300.00 160780.00 149240.00 154750.00
General and Administration Expenses 28850.00 35530.00 32570.00 21540.00 22370.00
     Rent , Rates & Taxes 6400.00 13430.00 12160.00 7730.00 10340.00
     Insurance 1720.00 1690.00 1200.00 1230.00 1130.00
     Printing and stationery 430.00 430.00 410.00 410.00 390.00
     Professional and legal fees 2390.00 2260.00 1980.00 240.00 NA
     Traveling and conveyance 7410.00 7450.00 6760.00 6010.00 5350.00
     Other Administration 17920.00 17710.00 16810.00 11940.00 10510.00
Selling and Distribution Expenses 11450.00 11400.00 9300.00 8080.00 7170.00
     Advertisement & Sales Promotion 5120.00 5600.00 4140.00 3840.00 3430.00
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 6330.00 5810.00 5160.00 4240.00 3740.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 83300.00 41240.00 17450.00 97890.00 40880.00
     Bad debts /advances written off 90.00 60.00 30.00 620.00 430.00
     Provision for doubtful debts 21390.00 10900.00 3670.00 1450.00 590.00
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations 41460.00 17410.00 NA NA 16080.00
     Losson sale of non-trade current investments 260.00 20.00 NA NA 580.00
     Other Miscellaneous Expenses 20100.00 12850.00 13750.00 95810.00 23200.00
Less: Expenses Capitalised 8380.00 8050.00 6450.00 9340.00 14600.00
Total Expenditure 4717040.00 4941440.00 3798340.00 3215220.00 3231050.00
Operating Profit (Excl OI) 164560.00 352600.00 416580.00 340640.00 234610.00
Other Income 27900.00 27140.00 34200.00 38620.00 24320.00
     Interest Received 20130.00 17460.00 18280.00 17840.00 16220.00
     Dividend Received 7100.00 8630.00 7350.00 8610.00 4510.00
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments NA 20.00 310.00 440.00 2460.00
     Provision Written Back NA NA 180.00 NA NA
     Foreign Exchange Gains NA NA 2450.00 11190.00 NA
     Others 670.00 1030.00 5630.00 550.00 1140.00
Operating Profit 192460.00 379740.00 450780.00 379270.00 258930.00
Interest 66300.00 49250.00 38750.00 37430.00 34870.00
     InterestonDebenture / Bonds 8930.00 7110.00 6180.00 6160.00 4810.00
     Interest on Term Loan 6890.00 8010.00 7010.00 6700.00 5040.00
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 950.00 760.00 550.00 450.00 420.00
     Other Interest 49520.00 33370.00 25010.00 24130.00 24600.00
PBDT 126160.00 330490.00 412030.00 341830.00 224060.00
Depreciation 98550.00 85060.00 76640.00 68680.00 56980.00
Profit Before Taxation & Exceptional Items 27620.00 245430.00 335390.00 273160.00 167080.00
Exceptional Income / Expenses -113050.00 NA NA NA 13640.00
Profit Before Tax -85430.00 245430.00 335390.00 273160.00 180720.00
Provision for Tax -53010.00 86530.00 118240.00 75700.00 56580.00
     Current Income Tax 2210.00 53100.00 76480.00 77950.00 37840.00
     Deferred Tax -55220.00 33430.00 41760.00 -2240.00 18740.00
     Other taxes -110440.00 66860.00 83510.00 -4490.00 37480.00
Profit After Tax -32420.00 158890.00 217150.00 197450.00 124130.00
Extra items NA NA NA NA NA
Minority Interest 9830.00 1030.00 -4370.00 -5360.00 -3910.00
Share of Associate 13660.00 13840.00 9110.00 6400.00 NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -8930.00 173770.00 221890.00 198490.00 120220.00
Adjustments to PAT -150.00 NA NA NA NA
Profit Balance B/F 13910.00 14990.00 9510.00 2680.00 -9060.00
Appropriations 4830.00 188760.00 231410.00 201180.00 111170.00
     General Reserves -69430.00 51410.00 95590.00 58540.00 64920.00
     Proposed Equity Dividend NA NA NA NA 15640.00
     Corporate dividend tax 7990.00 15890.00 18730.00 17640.00 6050.00
     Other Appropriation 11260.00 29780.00 12040.00 30170.00 8840.00
Equity Dividend % 43.00 93.00 210.00 190.00 140.00
Earnings Per Share -1.00 19.00 23.00 42.00 51.00
Adjusted EPS -1.00 19.00 23.00 21.00 13.00