Oil India Limited(IN:OIL)
₹442.85+2.35 (+0.53%)
IN:OIL
Oil India Limited financials statements
₹442.85
At close:+2.35 (+0.53%)
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Oil India Limited (OIL) Ratios
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Oil India Limited Ratios
IN:OIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:OIL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.23 | 1.17 | 1.69 | 1.49 |
| Quick Ratio | 0.77 | 0.90 | 0.85 | 1.10 | 0.91 |
| Cash Ratio | 0.08 | 0.47 | 0.02 | 0.04 | 0.09 |
| Solvency Ratio | 0.16 | 0.18 | 0.23 | 0.35 | 0.30 |
| Operating Cash Flow Ratio | 0.65 | 0.74 | 0.76 | 1.33 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 12.57 | 5.52 | 2.51 | 37.66 | 184.93 |
| Net Current Asset Value | ₹ -411.42B | ₹ -310.30B | ₹ -227.88B | ₹ -174.84B | ₹ -175.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.26 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.65 | 0.62 | 0.50 | 0.49 | 0.55 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.33 | 0.33 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.36 | 0.29 | 0.32 | 0.35 |
| Financial Leverage Ratio | 2.14 | 2.10 | 1.91 | 1.92 | 1.99 |
| Debt Service Coverage Ratio | 5.47 | 3.53 | 2.14 | 12.36 | 10.92 |
| Interest Coverage Ratio | 6.42 | 12.37 | 24.54 | 32.95 | 23.18 |
| Debt to Market Cap | 0.46 | 0.48 | 0.37 | 1.02 | 0.95 |
| Interest Debt Per Share | 237.82 | 193.89 | 153.43 | 180.74 | 161.41 |
| Net Debt to EBITDA | 2.68 | 1.83 | 1.81 | 1.12 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.93% | 67.59% | 76.49% | 77.10% | 78.24% |
| EBIT Margin | 31.77% | 32.00% | 32.54% | 39.05% | 33.81% |
| EBITDA Margin | 39.76% | 39.35% | 40.41% | 45.77% | 43.87% |
| Operating Profit Margin | 22.78% | 34.08% | 69.17% | 70.08% | 70.00% |
| Pretax Profit Margin | 28.23% | 29.03% | 27.23% | 36.40% | 34.69% |
| Net Profit Margin | 19.50% | 20.15% | 19.50% | 24.17% | 21.69% |
| Continuous Operations Profit Margin | 22.24% | 21.65% | 21.48% | 27.29% | 25.92% |
| Net Income Per EBT | 69.09% | 69.42% | 71.62% | 66.41% | 62.53% |
| EBT Per EBIT | 123.90% | 85.18% | 39.36% | 51.94% | 49.55% |
| Return on Assets (ROA) | 5.35% | 6.27% | 6.87% | 11.81% | 9.24% |
| Return on Equity (ROE) | 11.41% | 13.16% | 13.11% | 22.68% | 18.39% |
| Return on Capital Employed (ROCE) | 7.26% | 12.42% | 28.89% | 38.76% | 33.59% |
| Return on Invested Capital (ROIC) | 5.64% | 9.00% | 21.54% | 28.75% | 25.01% |
| Return on Tangible Assets | 5.39% | 6.33% | 6.92% | 11.85% | 9.28% |
| Earnings Yield | 8.56% | 10.45% | 9.88% | 47.98% | 32.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.37 | 9.71 | 9.75 | 13.57 | 13.66 |
| Payables Turnover | 4.46 | 4.57 | 4.46 | 4.50 | 3.33 |
| Inventory Turnover | 2.73 | 2.09 | 1.70 | 1.62 | 1.44 |
| Fixed Asset Turnover | 0.56 | 0.62 | 0.83 | 1.21 | 1.15 |
| Asset Turnover | 0.27 | 0.31 | 0.35 | 0.49 | 0.43 |
| Working Capital Turnover Ratio | 13.46 | 11.07 | 7.80 | 7.81 | 14.87 |
| Cash Conversion Cycle | 101.21 | 132.47 | 169.99 | 171.66 | 170.28 |
| Days of Sales Outstanding | 49.53 | 37.60 | 37.44 | 26.89 | 26.72 |
| Days of Inventory Outstanding | 133.61 | 174.74 | 214.31 | 225.80 | 253.14 |
| Days of Payables Outstanding | 81.92 | 79.87 | 81.77 | 81.03 | 109.58 |
| Operating Cycle | 183.14 | 212.34 | 251.76 | 252.69 | 279.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.93 | 69.66 | 67.21 | 105.22 | 85.85 |
| Free Cash Flow Per Share | 16.31 | -10.06 | -6.95 | 26.61 | 30.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.75 | 0.77 | 1.04 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.31 | 0.87 | 0.91 | 1.34 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.37 | 0.45 | 0.61 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.34 | 0.32 | 0.36 |
| Free Cash Flow Yield | 3.43% | -2.61% | -1.76% | 15.86% | 19.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.68 | 9.57 | 10.12 | 2.08 | 3.07 |
| Price-to-Sales (P/S) Ratio | 2.28 | 1.93 | 1.97 | 0.50 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.26 | 1.33 | 0.47 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.14 | -38.30 | -56.73 | 6.30 | 5.16 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 5.53 | 5.86 | 1.59 | 1.85 |
| Price-to-Earnings Growth (PEG) Ratio | 10.94 | 2.82 | -0.37 | 0.04 | 0.05 |
| Enterprise Value Multiple | 8.41 | 6.74 | 6.69 | 2.22 | 2.93 |
| Enterprise Value | 1.13T | 861.51B | 878.13B | 366.84B | 333.63B |
| EV to EBITDA | 8.41 | 6.74 | 6.69 | 2.22 | 2.93 |
| EV to Sales | 3.34 | 2.65 | 2.70 | 1.02 | 1.29 |
| EV to Free Cash Flow | 42.77 | -52.63 | -77.73 | 12.71 | 9.98 |
| EV to Operating Cash Flow | 10.12 | 7.60 | 8.03 | 3.21 | 3.58 |
| Tangible Book Value Per Share | 386.03 | 330.57 | 320.19 | 383.81 | 304.01 |
| Shareholders’ Equity Per Share | 356.58 | 305.93 | 297.18 | 354.86 | 281.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.21 | 0.25 | 0.25 |
| Revenue Per Share | 208.70 | 199.84 | 199.75 | 332.99 | 239.01 |
| Net Income Per Share | 40.70 | 40.27 | 38.95 | 80.49 | 51.84 |
| Tax Burden | 0.69 | 0.69 | 0.72 | 0.66 | 0.63 |
| Interest Burden | 0.89 | 0.91 | 0.84 | 0.93 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.73 | 1.73 | 0.87 | 1.04 |
Currency in INR
