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Oil India Ltd Financials: Key Ratios

CAGR in 10 years

Sales
8.74%
Operating Profit
8.25%
PAT
9.22%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES20,724.5821,371.9514,529.898,604.9012,128.52
 
 
 
 
 
OPERATING PROFIT6,896.099,677.855,368.91802.912,590.54
 
 
 
 
 
OP PROFIT MARGIN33.2745.2836.959.3321.36
 
 
 
 
 
INTEREST760.08724.19783.10498.71498.80
 
 
 
 
 
PROFIT AFTER TAX5,551.856,810.403,887.311,741.592,584.06
 
 
 
 
 
CASH PROFIT-9,328.816,578.674,400.826,262.31
 
 
 
 
 
EPS51.2062.8035.8516.0623.83
 
 
 
 
 

CAGR in 10 years

Net Worth
8.31%
Debt
3.84%
Gross Block
13.38%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY1,084.411,084.411,084.411,084.411,084.41
 
 
 
 
 
RESERVE SURPLUS43,038.0433,280.8528,806.1025,126.2323,302.26
 
 
 
 
 
TOT DEBTS11,710.1411,437.3611,894.1316,022.118,885.14
 
 
 
 
 
GROSS BLOCK12,679.2910,873.879,465.188,756.728,398.23
 
 
 
 
 
CAPITAL WORK IN PROGRESS2,388.182,343.742,063.192,387.662,025.29
 
 
 
 
 
CASH LIQUID INVESTMENT3,070.171,351.15656.721,066.823,576.93
 
 
 
 
 
NET WORKING CAPITAL745.96848.47-1,650.441,120.531,003.47
 
 
 
 
 
CURRENT ASSETS9,892.098,503.765,916.398,757.209,773.67
 
 
 
 
 
CURRENT LIABILITIES9,146.137,655.297,566.837,636.678,770.20
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES4,973.474,824.175,297.874,832.464,771.41
 
 
 
 
 
GROSS PROFIT2,808.932,430.782,979.522,432.36611.51
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT2,183.192,466.012,335.652,105.75125.78
 
 
 
 
 
OP PROFIT MARGIN50.9845.0251.2243.768.63
 
 
 
 
 
INTEREST229.89196.97189.31181.39223.51
 
 
 
 
 
PROFIT AFTER TAX1,834.071,466.842,028.831,584.28325.31
 
 
 
 
 
CASH PROFIT2,337.641,922.632,483.932,083.50748.66
 
 
 
 
 
EPS11.279.0212.4714.613
 
 
 
 
 

CAGR in 10 years

Net Worth
8.31%
Debt
3.84%
Gross Block
13.38%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE11.724.016.657.643.47
 
 
 
 
 
P BV1.470.790.860.510.37
 
 
 
 
 
MCAP SALES3.141.281.781.550.74
 
 
 
 
 
ASSET TURNOVER0.420.520.340.220.32
 
 
 
 
 
EV/EBITDA7.943.345.1010.243.47
 
 
 
 
 
DEBT/EQUITY0.290.360.500.490.39
 
 
 
 
 
ROE19.2321.2013.868.279.91
 
 
 
 
 
ROCE19.6221.2313.334.256.98