INDIAN OIL CORPORATION LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 488,344.93 449,506.76 346,044.74 355,379.00 421,491.82 528,157.50 483,763.03 363,949.67 589,321.20 781,574.36 - -781,574.36
Expenses 471,123.42 438,931.83 324,006.58 321,229.91 379,833.86 492,895.80 467,709.76 324,021.00 541,563.25 811,010.43 700,254.68 - -730,198.18
Operating Profit 17,221.51 10,574.93 22,038.16 34,149.09 41,657.96 35,261.70 16,053.27 39,928.67 47,757.95 -811,010.43 81,319.68 - -51,376.18
Other Income 5,064.17 5,859.59 5,219.20 4,355.72 4,331.03 4,097.06 -7,164.93 4,696.27 4,332.32 5,061.11 5,003.49 - -
Depreciation 6,359.99 5,219.01 5,698.39 6,805.92 7,663.54 8,506.45 10,273.39 10,941.45 12,347.58 13,181.05 15,060.51 15,060.51 15,060.51
Interest 5,947.84 4,201.16 3,487.21 3,743.09 3,875.23 4,925.41 5,791.96 2,932.76 5,454.07 7,587.85 7,635.90 7,635.90 7,635.90
Profit before tax 9,977.85 7,014.35 18,071.76 27,955.80 34,450.22 25,926.90 -7,177.01 30,750.73 34,288.62 15,037.69 63,626.76 -22,696.41 -74,072.59
Tax 3,011.27 2,142.57 5,658.44 7,570.40 11,823.87 8,653.05 -5,300.69 8,988.51 8,562.02 3,333.43 15,112.30 24% 24%
Net profit 7,085.59 4,912.02 12,022.45 19,849.49 22,189.45 17,376.70 -893.14 21,638.21 25,102.23 9,792.12 46,870.64 -17,305.68 -56,479.25
EPS 4.86 3.37 8.25 13.63 15.23 12.31 -0.63 15.32 17.78 6.93 33.19 -12.26 -40.00
Price to earning 9.65 18.22 7.95 9.47 7.73 8.82 -86.06 4.00 4.46 11.23 4.90 6.15 4.90
Price 46.95 61.45 65.60 129.02 117.73 108.57 54.43 61.23 79.30 77.90 162.70 -75.35 -196.05

RATIOS:
Dividend Payout 29.81% 32.62% 27.59% 45.37% 89.71% 48.87% 0.00% 50.92% 46.08% 42.19%
OPM 3.53% 2.35% 6.37% 9.61% 9.88% 6.68% 3.32% 10.97% 8.10% 0.00% 10.40%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
OPM 6.57% 7.83% 7.07% 9.20% 10.40% 10.40% 6.57%
Price to Earning 8.64 7.23 6.68 6.15 4.90 6.15 4.90
 total Net Profit
1,000,000.00
800,000.00
600,000.00
400,000.00
200,000.00
-
(200,000.00) 1 2 3 4 5 6 7 8 9 10 11 12
(400,000.00)
(600,000.00)
(800,000.00)
(1,000,000.00)

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Trailing Best Case Worst Case

Total Income
60,000.00
40,000.00
20,000.00
-
(20,000.00)
(40,000.00)
(60,000.00)
(80,000.00)

7,085.59 4,912.02 12,022.45 19,849.49 22,189.45

17,376.70 -893.14 21,638.21 25,102.23 9,792.12
46,870.64 -17,305.68 -56,479.25
come

2.45 19,849.49 22,189.45

8.21 25,102.23 9,792.12
9.25
Name Saurabh Maurya
Reg No. 12303726
Section No. 26
Subject Marks
ACCM 58
FINM 62
QTTM 74
HRM 66
MKTM 48
OPRM 52
Total 360
Percentage 60
INDIAN OIL CORPORATION LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 133,194.90 165,335.49 175,292.02 223,410.98 208,757.34 205,715.32 203,872.27 198,550.77 179,245.67 199,905.65
Expenses 122,005.67 154,565.41 161,019.39 217,995.89 205,477.04 201,411.07 186,172.92 174,834.44 155,917.28 183,330.04
Operating Profit 11,189.23 10,770.08 14,272.63 5,415.09 3,280.30 4,304.25 17,699.35 23,716.33 23,328.39 16,575.61
Other Income 1,288.37 1,477.07 717.21 994.34 1,030.68 1,731.32 1,304.77 953.76 829.02 1,915.94
Depreciation 3,012.30 3,112.02 3,291.94 3,158.32 3,283.16 3,451.42 3,288.15 3,476.50 3,609.62 4,686.24
Interest 1,114.31 1,119.07 1,806.48 1,907.50 1,554.43 2,122.07 1,957.36 1,743.48 2,135.03 1,800.03
Profit before tax 8,350.99 8,016.06 9,891.42 1,343.61 -526.61 462.08 13,758.61 19,450.11 18,412.76 12,005.28
Tax 2,115.60 1,754.66 2,802.24 460.65 383.60 -428.20 2,917.38 4,714.81 4,699.68 2,780.43
Net profit 6,203.74 6,143.08 6,645.72 -279.38 -991.55 773.23 10,289.82 14,436.96 13,114.30 9,029.56

OPM 8% 7% 8% 2% 2% 2% 9% 12% 13% 8%

INDIAN OIL CORPORATION LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 2,427.95 2,427.95 2,369.67 4,739.34 9,478.69 9,181.04 9,181.04 9,181.04 9,181.04 13,771.56
Reserves 65,485.07 66,404.32 87,609.94 97,356.76 104,395.13 103,288.20 86,216.87 102,657.01 124,354.14 125,948.68
Borrowings 94,915.88 64,892.90 58,551.50 63,270.62 65,650.26 96,765.04 129,790.33 116,649.06 132,019.59 148,977.08
Other Liabilities 103,124.16 100,157.92 83,184.13 108,351.95 116,335.88 126,128.23 104,773.47 126,657.98 145,327.19 153,341.64
Total 265,953.06 233,883.09 231,715.24 273,718.67 295,859.96 335,362.51 329,961.71 355,145.09 410,881.96 442,038.96

Net Block 69,723.72 72,843.98 95,760.58 112,030.69 119,937.01 127,223.21 141,593.90 151,286.93 154,419.72 173,665.32
Capital Work in Progress 38,060.91 40,378.07 26,218.99 16,778.40 19,130.38 28,280.74 32,844.84 36,290.54 47,469.27 51,133.47
Investments 15,894.94 16,068.68 31,184.79 43,687.24 44,806.05 44,112.25 35,570.87 44,716.82 52,351.96 52,190.46
Other Assets 142,273.49 104,592.36 78,550.88 101,222.34 111,986.52 135,746.31 119,952.10 122,850.80 156,641.01 165,049.71
Total 265,953.06 233,883.09 231,715.24 273,718.67 295,859.96 335,362.51 329,961.71 355,145.09 410,881.96 442,038.96

Working Capital 39,149.33 4,434.44 -4,633.25 -7,129.61 -4,349.36 9,618.08 15,178.63 -3,807.18 11,313.82 11,708.07
Debtors 12,543.56 7,648.35 7,684.50 9,017.41 10,696.48 15,807.53 13,259.48 13,782.16 18,700.42 16,271.21
Inventory 72,505.70 50,105.11 42,416.53 65,881.69 70,752.16 77,332.17 67,235.64 83,656.63 111,993.62 121,384.45

Debtor Days 9.38 6.21 8.11 9.26 9.26 10.92 10.00 13.82 11.58 -
Inventory Turnover 6.74 8.97 8.16 5.39 5.96 6.83 7.20 4.35 5.26 -

Return on Equity 10% 7% 13% 19% 19% 15% -1% 19% 19% 7%
Return on Capital Emp 8% 15% 20% 22% 16% -1% 15% 16% 8%
INDIAN OIL CORPORATION LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 24,194.93 46,092.12 25,624.23 28,216.12 29,115.29 12,746.52 7,146.25 49,650.22 25,746.67 29,643.72
Cash from Investing Activity -18,594.43 -10,215.23 -13,610.44 -17,684.41 -17,118.70 -22,568.61 -29,100.76 -22,934.67 -21,293.57 -28,029.56
Cash from Financing Activity -3,115.78 -38,282.66 -11,889.71 -10,937.06 -12,007.36 10,436.45 22,456.03 -27,368.97 -4,057.70 -1,794.40
Net Cash Flow 2,484.72 -2,405.77 124.08 -405.35 -10.77 614.36 501.52 -653.42 395.40 -180.24
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COMPANY NAME INDIAN OIL CORPORATION LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,412.12
Face Value 10.00
Current Price 162.70
Market Capitalization 229,752.54

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 488,344.93 449,506.76 346,044.74 355,379.00
Raw Material Cost 433,784.34 389,529.56 281,445.34 290,251.45
Change in Inventory 1,243.00 -9,854.11 -3,578.20 15,092.13
Power and Fuel 6,594.87 6,543.60 4,967.59 4,283.71
Other Mfr. Exp 15,041.43 19,480.72 16,506.74 18,258.85
Employee Cost 7,137.41 7,662.49 7,501.80 10,262.76
Selling and admin 9,933.84 9,035.93 5,194.97 4,069.69
Other Expenses -125.47 -3,174.58 4,811.94 9,195.58
Other Income 5,064.17 5,859.59 5,219.20 4,355.72
Depreciation 6,359.99 5,219.01 5,698.39 6,805.92
Interest 5,947.84 4,201.16 3,487.21 3,743.09
Profit before tax 9,977.85 7,014.35 18,071.76 27,955.80
Tax 3,011.27 2,142.57 5,658.44 7,570.40
Net profit 7,085.59 4,912.02 12,022.45 19,849.49
Dividend Amount 2,112.32 1,602.45 3,317.54 9,004.75

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 133,194.90 165,335.49 175,292.02 223,410.98
Expenses 122,005.67 154,565.41 161,019.39 217,995.89
Other Income 1,288.37 1,477.07 717.21 994.34
Depreciation 3,012.30 3,112.02 3,291.94 3,158.32
Interest 1,114.31 1,119.07 1,806.48 1,907.50
Profit before tax 8,350.99 8,016.06 9,891.42 1,343.61
Tax 2,115.60 1,754.66 2,802.24 460.65
Net profit 6,203.74 6,143.08 6,645.72 -279.38
Operating Profit 11,189.23 10,770.08 14,272.63 5,415.09
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 2,427.95 2,427.95 2,369.67 4,739.34
Reserves 65,485.07 66,404.32 87,609.94 97,356.76
Borrowings 94,915.88 64,892.90 58,551.50 63,270.62
Other Liabilities 103,124.16 100,157.92 83,184.13 108,351.95
Total 265,953.06 233,883.09 231,715.24 273,718.67
Net Block 69,723.72 72,843.98 95,760.58 112,030.69
Capital Work in Progress 38,060.91 40,378.07 26,218.99 16,778.40
Investments 15,894.94 16,068.68 31,184.79 43,687.24
Other Assets 142,273.49 104,592.36 78,550.88 101,222.34
Total 265,953.06 233,883.09 231,715.24 273,718.67
Receivables 12,543.56 7,648.35 7,684.50 9,017.41
Inventory 72,505.70 50,105.11 42,416.53 65,881.69
Cash & Bank 3,704.52 1,224.89 1,050.36 409.75
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 24,194.93 46,092.12 25,624.23 28,216.12
Cash from Investing Activity -18,594.43 -10,215.23 -13,610.44 -17,684.41
Cash from Financing Activity -3,115.78 -38,282.66 -11,889.71 -10,937.06
Net Cash Flow 2,484.72 -2,405.77 124.08 -405.35

PRICE: 46.95 61.45 65.60 129.02

DERIVED:
Adjusted Equity Shares in Cr 1,456.76 1,456.76 1,456.76 1,456.78
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

421,491.82 528,157.50 483,763.03 363,949.67 589,321.20 841,755.91
335,384.05 445,642.35 420,543.85 281,284.15 500,663.88 753,964.70
-1,462.35 3,545.59 5,414.35 6,181.61 13,710.98 6,329.71
5,184.80 6,742.21 5,647.81 4,796.61 7,999.14 8,332.18
20,290.84 22,257.57 24,939.61 9,333.49 25,093.52 27,299.27
10,680.70 11,596.28 9,336.93 11,308.78 11,582.92 9,359.14
5,271.23 5,986.00 5,258.33 19,667.75 20,418.98 27,329.86
1,559.89 4,216.98 7,397.58 3,811.83 -10,484.21 -8,945.01
4,331.03 4,097.06 -7,164.93 4,696.27 4,332.32 5,061.11
7,663.54 8,506.45 10,273.39 10,941.45 12,347.58 13,181.05
3,875.23 4,925.41 5,791.96 2,932.76 5,454.07 7,587.85
34,450.22 25,926.90 -7,177.01 30,750.73 34,288.62 15,037.69
11,823.87 8,653.05 -5,300.69 8,988.51 8,562.02 3,333.43
22,189.45 17,376.70 -893.14 21,638.21 25,102.23 9,792.12
19,905.25 8,492.46 3,901.94 11,017.25 11,568.11 4,131.47

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

208,757.34 205,715.32 203,872.27 198,550.77 179,245.67 199,905.65
205,477.04 201,411.07 186,172.92 174,834.44 155,917.28 183,330.04
1,030.68 1,731.32 1,304.77 953.76 829.02 1,915.94
3,283.16 3,451.42 3,288.15 3,476.50 3,609.62 4,686.24
1,554.43 2,122.07 1,957.36 1,743.48 2,135.03 1,800.03
-526.61 462.08 13,758.61 19,450.11 18,412.76 12,005.28
383.60 -428.20 2,917.38 4,714.81 4,699.68 2,780.43
-991.55 773.23 10,289.82 14,436.96 13,114.30 9,029.56
3,280.30 4,304.25 17,699.35 23,716.33 23,328.39 16,575.61
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
9,478.69 9,181.04 9,181.04 9,181.04 9,181.04 13,771.56
104,395.13 103,288.20 86,216.87 102,657.01 124,354.14 125,948.68
65,650.26 96,765.04 129,790.33 116,649.06 132,019.59 148,977.08
116,335.88 126,128.23 104,773.47 126,657.98 145,327.19 153,341.64
295,859.96 335,362.51 329,961.71 355,145.09 410,881.96 442,038.96
119,937.01 127,223.21 141,593.90 151,286.93 154,419.72 173,665.32
19,130.38 28,280.74 32,844.84 36,290.54 47,469.27 51,133.47
44,806.05 44,112.25 35,570.87 44,716.82 52,351.96 52,190.46
111,986.52 135,746.31 119,952.10 122,850.80 156,641.01 165,049.71
295,859.96 335,362.51 329,961.71 355,145.09 410,881.96 442,038.96
10,696.48 15,807.53 13,259.48 13,782.16 18,700.42 16,271.21
70,752.16 77,332.17 67,235.64 83,656.63 111,993.62 121,384.45
496.31 1,060.97 2,295.98 2,474.68 1,820.14 2,096.64
### ### ### ### ### ###
###
10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

29,115.29 12,746.52 7,146.25 49,650.22 25,746.67 29,643.72
-17,118.70 -22,568.61 -29,100.76 -22,934.67 -21,293.57 -28,029.56
-12,007.36 10,436.45 22,456.03 -27,368.97 -4,057.70 -1,794.40
-10.77 614.36 501.52 -653.42 395.40 -180.24

117.73 108.57 54.43 61.23 79.30 77.90

1,456.77 1,412.12 1,412.12 1,412.12 1,412.12 1,412.12

 Total sales

Total Sales
3,583,818.13 87,791.21
Average 835,426.20
511,974.02 833,423.73
849,499.86 814,456.64
832,396.77
814,426.05
850,700.92
836,694.80
828,574.86
834,168.06
826,718.22
838,422.48
Total Profit Average
115,055.06 16,436.44

.
Scenario Summary
Current Values: good bad
Changing Cells:
$C$6 841755.91 841755.91 589245.9
Result Cells:
$C$8 30,745.48 30,745.48 -221,764.53
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
 2023
Total Sales 841755.91
Total Expenses 811,010.43
….
841755.9 252510
589245.9