NSE: OIL - Oil India Limited

Rentabilidade por seis meses: -34.3%
Rendimento de dividendos: +3.14%
Setor: Energy

Relatórios Oil India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 386.66 1 579.1 1 545.66 276.6 180.69 109.19 175.55 231.89 294.93 280.43 198.45 10.30
Выручка, млрд ₹
93.93 92.56 104.18 134.2 118.15 223.01 297.58 360.97 324.91 324.91 264.92 22.42
Чистая прибыль, млрд ₹
20.04 15.97 27.35 32.38 47.01 35.28 56.22 87.29 63.35 63.35 57.83 6.15
EV, млрд ₹
397.85 294.74 231.82 360.59 333.95 366.84 868.1 868.1 432.26 30.22
EBIT, млрд ₹
44.08 46.93 49.66 57.19 53.71 60.57 96.13 139.08 97.62 97.62 89.42 12.69
EBITDA, млрд ₹
55.13 58.98 63.3 72.95 71.95 79.52 114.86 159 118.91 118.91 108.85 10.57
Баланс стоимость, млрд ₹
225.42 295.19 290.3 289.74 288.49 236.66 305.62 384.81 483.39 483.39 339.79 10.87
FCF, млрд ₹
24.77 32.66 32.6 56.39 47.76 21.17 33.42 28.86 -11.3 -11.3 23.98 -174.96
Операционный денежный поток, млрд ₹
31.26 39.04 39.33 61.74 53.05 52.44 93.1 114.1 109.33 109.33 84.40 15.56
Операционная прибыль, млрд ₹
32.86 29.51 33.5 40.1 40.21 39.86 95.99 144.09 224.76 224.76 108.98 41.08
Операционные расходы, млрд ₹
47.61 49.46 54.77 54.9 60.13 120.43 123.63 67.77 29.46 29.46 80.28 -13.30
CAPEX, млрд ₹
6.49 6.38 6.74 5.35 5.29 31.27 59.68 85.25 120.63 120.63 60.42 86.90


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
95.25 1.92 2.04 37.09 5.96 10.8 5.92 3.41 3.16 3.16 5.85 -11.92
Short Term Investments ₹
3.54 76.24 37.16 29.53 38.59 10.77 15.14 38.35 64.8 64.8 33.53 10.92
Long term investments ₹
50.23 51.97 146.98 263.12 260.51 261.98 196.91 38.20
Total Receivables ₹
35.05 14.4 21.82 18.85 0.0119 55.51 18.97 26.6 33.33 33.33 26.88 389.17
Total Current Assets ₹
144.1 118.93 85.08 118.55 100.04 109.29 101.11 142.95 167.39 167.39 124.16 10.84
Чистые активы, млрд ₹
108.38 104.33 123.92 132.58 137.05 182.28 189.55 224.61 297.58 297.58 206.21 16.77
Активы, млрд ₹
385.52 512.34 486.34 524.32 514.43 552.14 608.18 738.83 921.53 921.53 667.02 12.37
Short Term Debt ₹
8.99 52.36 16.39 43.58 1.89 44.78 2.19 4.42 45.46 45.46 19.75 88.90
Long Term Debt ₹
91.33 89.48 106.9 107.55 126.7 151.05 165.01 183.89 192.84 192.84 163.90 8.76
Задолженность, млрд ₹
160.1 217.15 196.04 234.58 225.95 304.04 276.42 320.3 395.27 395.27 304.40 11.83
Чистый долг, млрд ₹
6.91 139.92 121.25 114.05 124.01 186.39 161.28 184.91 237.25 237.25 178.77 13.85
Долг, млрд ₹
100.32 141.84 123.29 151.14 128.59 195.84 167.21 188.32 240.41 240.41 184.07 13.33
Interest income ₹
8.91 12.79 11.15 10.68 12.47 1.32 8.28 8.97 8.34 -3.43
Расходы на обслуживание долга ₹
3.64 4.15 5.17 5.88 5.86 6.6 7.83 9.01 9.16 9.16 7.69 9.35
Чист. проц. доходы, млрд ₹
2.98 -1.28 -1.67 1.16 -6.6 -9.4 -9.01 8.97 -5.1040 40.09
Goodwill ₹
0.0879 53.17 55.68 56.69 41.41 403.94
Амортизация, млрд ₹
11.05 12.05 13.64 15.76 18.23 18.95 18.72 19.93 21.29 21.29 19.42 3.15
Себестоимость, млрд ₹
13.46 13.59 15.92 39.2 20.36 58.45 76.57 160 101.42 101.42 83.36 37.87
Товарно материальные запасы ₹
10.23 10.96 10.78 12.2 12.74 32.2 39.11 51.14 44.86 44.86 36.01 28.63


Promoção

IFRS
Relatórios Anual Trimestral
2010 2011 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 41.92 16.47 23.47 29.7 23.8 18.8 51.84 80.49 58.42 58.42 46.67 19.67
Цена акции ао 371.5 174.8 153.05 107.4 198.9 208.2 248.1 430.75 380.9 380.9 293.37 13.88
Число акций ао, млн 1202.27 1202.27 1134.67 1084.69 1084.28 1084.2 1084.41 1084.41 1084.41 1084.41 1084.34 0.00
FCF/акцию 2.51 17.48 28.73 51.99 44.05 19.52 30.81 26.61 -10.42 -10.42 22.11 -174.95


Eficiência

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.89 5.41 9.42 11.17 16.3 14.91 20.73 25.28 14.59 14.59 26.19 18.36 -2.19
ROA, % 5.2 3.12 5.62 6.18 9.14 6.39 9.69 12.96 7.63 7.63 10.97 9.16 -3.55
ROIC, % 10.67 9.48 7.07 10.74 10.29 14.64 14.15 17.16 18.9 18.9 18.73 15.03 12.93
ROS, % 17.25 26.25 24.13 39.79 15.82 18.89 24.18 19.5 19.5 19.5 10.30 19.58 4.27
ROCE, % 15.9 17.11 19.74 18.62 24.41 17.8 21.3 12.55 18.55 12.55 29.66 18.92 -5.34
Ebit margin, % 45.46 19.95 32.3 38.53 30.04 30.04 30.04 30.17 8.53
Рентаб EBITDA, % 63.72 60.76 54.35 60.89 35.66 38.6 44.05 36.6 36.6 36.6 18.21 38.30 0.52
Чистая рентаб, % 21.33 17.25 26.25 24.13 39.79 15.82 18.89 24.18 19.5 19.5 10.30 23.64 -13.29
Operation Margin, % 31.88 32.15 29.88 34.03 17.88 32.26 39.92 69.17 69.17 69.17 19.86 45.68 31.07
Доходность FCF, % 1.52 0.1907 1.36 11.78 31.21 43.74 12.06 14.41 9.78 22.24 -20.71


Chances

IFRS
Relatórios Anual Trimestral
2010 2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
60.49 53.6 10.11 5.58 2.32 4.98 3.07 2.08 9.96 9.96 21.04 4.48 33.83
P/BV
11.47 9.91 0.9528 0.6236 0.3785 0.7418 0.5205 0.4347 1.2 1.2 2.91 0.6551 25.96
P/S
19.97 18.61 2.65 1.35 0.9242 0.7872 0.5802 0.504 1.94 1.94 1.71 0.9471 15.99
P/FCF
73.53 8.49 3.2 2.29 8.29 6.94 10.22 -24.82 -24.82 -24.82 22.25 -4.8380 -224.52
E/P
0.0187 0.0989 0.1792 0.4305 0.201 0.2424 0.296 0.2259 0.2259 0.2259 0.20 0.2382 2.36
EV/EBITDA
6.29 4.04 3.22 4.53 2.91 2.31 7.3 7.3 10.43 4.05 17.79
EV/EBIT
3.44 6.11 3.47 2.64 8.89 8.89 8.89 6.00 7.79
EV/S
3.82 2.2 1.96 1.62 1.12 1.02 2.67 2.67 2.67 1.89 1.82 10.51
EV/FCF
12.21 5.23 4.85 17.04 9.99 12.71 -76.84 -76.84 -76.84 55.53 -22.7880 -235.15
Debt/EBITDA
2.4 1.95 2.07 1.79 2.46 1.46 1.18 2.02 2.02 2.02 1.51 1.83 -3.86
Netdebt/Ebitda
2.37 1.92 1.56 1.72 2.34 1.4 1.16 2 2 2 1.30 1.78 -3.09
Debt/Ratio
0.2768 0.2535 0.2883 0.25 0.3547 0.2749 0.2549 0.2609 0.2609 0.2609 0.21 0.2813 -5.96
Debt/Equity
0.4805 0.4247 0.5216 0.4457 0.8275 0.5471 0.4894 0.4973 0.8079 0.4973 0.54 0.6338 -0.48
Debt/Net Income
8.88 4.51 4.67 2.74 5.55 2.97 2.16 3.79 3.79 3.79 3.66 3.65 -7.34
Бета
2.76 6.36 4.05 4.05 2.20 4.39 13.64
Индекс Альтмана
2.06 1.94 1.96 1.96 2.59 2.81 1.82 1.82 1.82 8.03 2.20 -1.47


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.33 10.85 14.95 17.07 12.98 14.04 25.94 24.94 21.04 21.04 19.79 10.14
Дивиденд
5.33 6.33 6.89 6.83 7.07 5.67 13 11.67 12.5 12.5 9.98 12.07
Див доход, ао, %
1.45 1.93 2.83 4.1 7.02 3.5 6.51 3.22 5.3 3.14 3.55 5.11 -5.47
Дивиденды / прибыль, %
54.15 93.61 62.43 40.09 29.87 73.52 24.56 28.57 33.2 33.2 29.46 37.94 2.14


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6759 6759 0.00