You are on page 1of 21

T

Na :M Fatwa
Cla 12-C

Sdhos

Topie Ldhon O: Caportio


ndliom C porotion
i Ldion
Teian O:l Covperdion Liidadl,
an

T t s unden tha cuauip


ohe
genanmk copohalion.
Gcntnand of Ldi
Parolmm and N t a Ghas,
Minisy ok
haadauasanan Neo Deli

It is ta lonost

2020-2
n a n d a ean
A the
Tdua O:ls o y
As 3 1 Mauci,2o21,
17762 a etslipe
siunatr 31,648
o wlieh
Alsa, o t 2,775
3

etacnnu .

and 13, 87C non aokorca)


3.17%
o t roo
emplaees compu
Tokon 0ls bunays Juttnut ouenla he
valua- clhain, niduduig naiig, puipdis
ealina dhocanesn
n d phoduon o c u c t ail,
Tonbpextation, tapoilion

naduu 9s and pahochauicela


L May 2018, 10CL ecoma ndia's wot
pneliaa gouama te second cowstenins pad,
wit a aLsnd os T2,346 wsas in 2017-18, LaSound
b0and Nunal Gas Canpralion , weaa pholk seodok
19,14S nsas.
Febuay 2020, Hha couponm sA9na a

ude in yean 2.020,


1400o0 barvtals peh da
absolua undukes To
2020, Tdion 0:l
wos i
1A,
ain all ib nall
Sawnch &S -Vi (Bkarat staga Vi Jao
Jalelangana and adopA uwelo -clays e i o n NOh

2021, salas wena. naauo ot


Sowany
barnals ok oil pan dag l l
20 Ton,20
a99. i a o 4l0, 00o
Saudi Anamee ona angest
Deak,Qatan Peilasuan,
businas panur wdt Mou Shaot Nalual Ol Copaw
daa9s to
Owd Nadkona Thono 0 i Compony sA
daluion hiat predweRo oulput a end ot 2020
dsies to
Pruducts and Svrwlecs
Lduio's pana pheduks ankak seha, 357 naliena
alaio Capociy and 71 deumhun soden pupa

Hpou Copaiig
Ta Trdio Oil Ghoug ouna owd opehaes
I Tdia't 23 u i g ad aaNai capact po

80.7 ILion townas per yea.

Ta. Compoy has a hhouanpudt i

colaloas ud Ola. en 14 Nosaaen 2.0 17, Janea


Tda's n t a d i changing Jaio ato o'de

pobuo-doAel Jalies sin Nogeun.


Ldian gowemmads Naliona ElJie
Mololt Mision Plan Jauacad sin 2018 auas ak udually
e A i a vahide propudaika, ak 6 to usluan elaJnie and
alonid vouiles in Lndia y 2020
RATIO
ANALYSIS
STATEMENT OF ASSETS AND LIADILITIES STANDALONE
in
Crore)
AS AT
ASSETS
31.03.2021 31.03.2020
1. Non-Current Assets
AUDITED AUDITED
(a) Property, Plant and Equlpment
(b) Capital Work-in-Progress 1,40,916.14 1,31,752.76
(c) Intangible Assets 31,600.61 28,134.10
(d) Intangible Assets under 2,483.80 1,929.04
(e) Financial Assets
Development
1,451.52 1,603.65
(0 Investments
Equity investment In Subsldlarles, JVs and Assoclates
Other Investments 19,191.011 17,578.24
(i) Loans 20,561.11 13,473.93
(i1) Other Financial Assets 2,556,12 3,256.75
() Income Tax Assets (Net) 52.49 154.04
(8) Other Non-Current Assets 2,428.85 4,186.76
Sub Total- Non-Current Assets 2,827.54 2,868.43
2. Current Assets
2,24,069.19 2,04,937.70
(a) Inventories
(6) Financial Assets 78,188.01 63,677.62
(0) Investments
(i) Trade Recelvables 8,867.29 8,086.39
(i) Cash and Cash Equlvalents 13,397.68 12,844.09
(iv) Bank Balances other than above 313.64 535.56
(v) Loans 1,354.63 53.55
(vi) Other Financlal Assets 970..66
(c) Current Tax Assets (Net) 1,054.79
3,286.02 15,799.29
(d) Other Current Assets
66.28
Assets Held for Sale Sub Total- Current Assets 3,414.06 3,800.06
1,09,791.99 1,05,917.63
192.90 235.23
TOTAL ASSETS 1,09,984.89 1,06,152.86
B. EQUITY AND LIABILITIES 3,34,054.08 3,11,090.56
1. Equity
(a) Equity Share Capital
(b) Other Equity 9,181.04 9,181.04
LIABILITIES
Sub Total-Equity 1,01,319.00 84,587.83
1,10,500.04 93,768.87
2. Non-Current Liabilities
(a) Financial Liabilties
(i) Borrowings
(i) Other Financlal Liabilties 55,407.95
(b) Provisions 49,250.64
847.49 789.58
(c) Deferred Tax Liabilities (Net) 943.93
(d) Other Non-Current Llablltles 919.05
12,964.73 11,413.14
Sub Total Non-Current Llablities 2,576.10 2,042.48
3. Current Llabilities 72,740.20 64,414.89
(a) Financial Liabilities
(0) Borrowings
(i) Trade Payables 41,172.86 63,486.08
Total outstandlng dues of Micro and Small
Total
Enterprises
outstanding dues of ciedltors other than Micro and Small 314.90 205.0
(ii) Other Financial Liablties Enterprises
(b) Other Current Liablities
33,559.69 25,019.30
49,298.07 42,550.71
(c) Provisions 16,416.91
(d) Current Tax Liabilities (Net) 12,050.96
9,253.56 9,594.75
Sub Total- Current Llabilitles 797.85
1,50,813.84 1,52,906.80
TOTAL EQUITY AND LIABILITIES
3,34,054.08 3,11,090.56
INDIAN OIL CORPORATION LIMITED

Regd. offlce : Indianoll


(CIN-L23201MH1959GOI011388)
Bhavan, G-9, All Yavar Jung Marg, Bandra (East), Mumbal 400 051
Website: www.locl.com Emall ID:
IndianOii investors@indianoll.In
STATEMENT OF STANDALONE AUDITED RESULTS FOR THE YEAR ENDED 31ST MARCH
2021
In Crore)
PARTICULARS AUDITEDUNAUDITEDAUDITED AUDITED RESULTS
FOR QUARTER ENDED FOR THE YEAR ENDED
L 31.03.2021 31,12.2020 31.03.2020 31.03.2021 31.03.2020
A. FINANCIALS
Revenue from Operations
Other Income 1,63,605.67 1,46,598.83 1,39,00549 5,14,890.47 5,66,353.55
Total Income (1+2) 1,101.67 1,269.49 1,718.01 4,550.72 3,554.72
1,64,707.34 1,47,868.32 140,723.50 5,19A41.19 5,69,908.27
Expenses
(a) Cost of Materials Consumed
(6) Excise Duty 55,099.13 45,185.41 60,771.33 1,56,647.96 247,077.03
(c) Purchases of Stock-in-Trade 39,891,63 40,262.37 21,179.79 1,36,832.86 80,693.19
(d) Changes in Inventories (Finished Goods, Stock-in-trade and Work-In 49,958.05 39,440.62 48,519.07 143,662.088 1,78,53549
(e) Employee Benefits Expense Progress) (8,622.25) 744.59 (5,667.68)) (5,547.57) (6A1043)
(0 Finance Costs (Refer Note 6) 3,135.3 2,882.229 2,113.99 10,712.04 8,792.65
(8) Depreciation and Amortization Expense 1,072.91 628.57 1,850.44 3,093.92 5,97945
(h) Impairment Loss on Financial Assets 2,579. 45 2,466.68 2,389.52 9,804.1 30 8,766.10
) Net Loss on de-recognition of Financial Assets at Amortised Cost 1,195.45 503.839 1,19545 89
G) Other Expenses 5.19 0.70 3.27 7.69 5.73
Total Expenses 9,441.344 8 ,460.93 365.40 33,316.81 38,354.644
1,53,756.24 1,40,072.16 1,43,029.02 4,89,725.54 5,62,297.74
5. Profity (Loss) before Exceptional Items and Tax (3-4 10,951.10 7,796.16 (2,305.52) 29,715.65 7,510.53
6. Exceptional Items Income/ (Expenses) (Refer Note7)
(11,304,64) (11,304.64)
7. Profit/ (Loss) before Tax (5+6)
10,951.10 7,796.16 (13,610.16) 29,715.65 (3,694.11)
8. Tax Expense (Refer Note 8)
Current Tax 2,232.94 3,716.64 (1,540.07) 6,761.0 (165.89)
-Deferred Tax 63.14) (837.07) (6,884.77) 1,118.5 (4,841.45)
2,169,80 2,879.57 (8,424.84) 7,879.61 (5,007.34)
Net Profit/ (Loss) for the period (7-8)
8,781.30 4,916.59 (5,185.32) 21,836.044 1,313.23
10. Other Comprehenslve Income
A (i) Items that will not be reclasslfied to profit or loss
1,607.39 2,842.58 (7,253.78
A ) Income Tax relating to items that wli not be reclassified to profit or loss (130.2
4,690.93 (11,056.28)
B () Items that will be reclassified to profit or loss
(65.3 192.72 (204.76) 165.33
(220.08) 144.81 579.29 119.71 647.98
B(n) Income Tax relating to items that will be reclasified to profit or loss
66.02 (47.15) (91.45 21.99) (166.35)
1,323.12 2,874.87 S73.22) 4,583.89 0,409.32)
11. Total Comprehensive Income for the period (9+10 10,104.42 7,791.46 (11,758.54) 26,419.93 (9,096.09)
12. Paid-up Equity Share Capital (Face value-10 each) 9,414.16 9,414.16 9,414.16 9,414.16 9,414.16
13. Other Equity excluding
revaluation reserves - -

1,01319.00 84,587.83
14. Earnings per Share () (not annualized) (Refer Note 9) 9.56 5.36 (5.65) 23.78 1.43
(Basic and Diluted) (Face value - R10 each)

B. PHYSICALS (IN MMT)


Product Sales
-Domestic 21.204 21.425 20.697 75.573 84.288
-Export 1.387 1.608 1.509 S.454 5.408
2. Refineries Throughput 17.592 .860 17.103 52..351 69.419
3. Pipelines Throughput 21.849 21.806 20.787 76.019 85.349

Also Refer accompanying notes to the Financial Results

Mathur
MEBTIY BATIO
oisyuidty .
kaulo is a uy stiungpt Maau w w

thoa cwwt
t uidh ane we
baaad on dal
cenudud into ca. Tu
thy can he eaudy
ALie, sdot-fUvn
Hulute yalio hatua tta
i :1.
uck nale

RATIO =Lguid Assdla


o a a poihen
LIQUI Cuwvat aldks

2020 2-021

Assdu- uwuad
amts Ad Aseta- Cuund mt.
Lquid Twawoia
- Tweonies
- l0,7I. 19 -,051l7.63
-79,183.01 C3,671. 22

31, 603.48 42 240. O

Cuwu.t Lialltin \,5o,313,84

31, G03.48 Ratio 2,24001


Rato s o 813.3¥ ,S>106. 8 0

- 0.2 1
0.21 :I
CUR RENT RATEO
Sounolnn o a uin
saundnes eauaidus
jinanias
Iha ralo shows
The shot lo wvuad
ballo Capmid,
to mat e
nalio impas
Highan ha
adaas uoou.t
alio s 2
elligalionu.
Cuwu.f Asst
Cunat Ral- Cuwud Lel diis

boug 1 a - 2020 Cwwwf lean-2021


Cuv, and nantois
CuwnT a a Tuotoviaa
Lemsss +Taade Racauls
+TadaRacu *Ca Eau
+Cask EAuiweld Bo-k odanen
Loanu
+Otho u n f a s
Loa +Cunasttan a i
+Oha waTou
1,65I7. 6 3
1,04, 14.44
Cuwnt Lildita bonowna
=

Cwno SialSs Baow +TadaPayalles


Taada
hon iol0A.to
Tan Liloilo 52, O6.80.
,sogI3. 84
, o5,111.43 -0.7:
K a

,09,741.1 0.72
,0,741.911

Ralio s106o
Kao,So813.4
DEBT Te E4uTY RATE0
TWis lis shoun nalnsie hawen Jong on eand

A nd dan eadks T t cepulasl To ae


buinan u A
log-m naneial seundms ota
by tha landeh.
th o , Sowey Phalolion eouya
belt
dio
eausy
.

belt to
Shauhalde's nds

2020 2021

bebt Bonounngs
Net Souengs 0therFisnu9

Lalta
Lialits
+Preos
Pnisns
*belenod Ta Lika +ble Talütk
0 t h e n noM-ute
O t h e Nan-uwo

Lkalbtios
iallku
72, 7tO. 20 44.8
Shandholds Fund 3-e4 Eaidy 37 &7
,1o, Fo0.04

72,740. 20
6L4,414. ?9
Rati 3768. &7
1 , SO0.0+

0 6 S:
=0.1 :1
TOTAL ASSETs To B8T RITO
Jondar
aaddle to
a auo MAa the salely marojn
wuch
to
h e
dubks T t
Maaukes

on-o a d . This raie i


aba eapuud
oead buy
dut is
dulot i
is 2:1
idnl ralo
and e
in a kom
Toaal aya
Toal aas
to ddt natis
-

Taas aa Debts

2 0 21
22020
5 t
Tots Asda 3,1, 010,
Tot Asas 3,34,0st.08
elb G+,H4 89
T2,746.20
belu

Ratio 3,34 05t.02


Ralo 3,1u010 S6
44l .89
72,7t0. 20

.8
PROPRTETOR YBATEO
s a i s sho tha eas to uid tdal aad kaua
ata onas Rula t rdo , hiaea
t praputa.
ha 9andau and cuddoi a
s a e y magam
enpoad n a u k o n

anghaldas kd,
Ratio -

nopuuley Tota asts

20 21

Slhaahaldas kmd-110,SooySaahsldss Fud-131c8.37


Total amds 3,34,05409 T l o d s - 5,I,0q.S6

Rae - Slhandhodeu k Radho auhldena u


Totl a s Total aat

,10,5o0.O 2 3,7G8.87
3,3, Os4.08 3,11,60.sC

0.3 1 0.3
N T E S T COVERAGE BATo

umu danast dhans


nalio lhows how moy
avalalA ts
coaod b a pros
oAa
tha lanouy s in
euy e
uis, nalis, mBAL

idotan
alis -
o i t kakoa
t o t couaaa dalks
longtehm
ntot e

2020O 202

Prek besa idanut


Prekt Lekera rtand
33.23
on taa -
,
aa = 21,S3G.0+
Paet Lau idaut t a
21,313 .23inouc
1,t 36.0 froner-eot , .23
21,&3C.O4 S I T T T S

taak o lora, t a dati


dlabts 4 4 5 3 , 0 3.12
Ldhnd on 9augka
S17,1,45
Rako 313 23
-

Pakio 21,836.0 3,013.92


5174,45

3.s: 0.42:1
NVE NTORY ToeNOVE&
naondip uiwoen CGS
alior
ths peuod Lt aui
dand onaJOS
ava0ga nneiay cahuad duin
wwJn sinedoy as wedi
to dalauiuns kuey wd
auo Maaun how wndouy is Meuiy
a louhas. T
Ond apnhal Salos.
C6S
wwewey w w e a Talia -
Agaga JANaoy

2020 2021
CGS 4C.T1 CGS 83,215.14

Auaagsiwetoypa Co |Avaaa iwaaJou

3,C77.L2 +7,» 3 77, t 2


2

,62,171.C2

Ratke83,215. 14
R e 7 GC,*CL271
t,01771, L2 3,677.2

0.6S:1

.3
TRARE REGEEVASLEEs RATZO
colaier ama dus
e a y in a
ais ho

t indicata, h d ax colladad mo puila


ru

Toade
2020o 202

Awue ads racmallas Aua Tad RauwaLs


A7.68 12,S4464
Tt - (an uiwed

S,IT,& 10.47 panaio= , 6- S353.


302.C
Ss
8, 417.0 2

5 S ,S9 3. 4
S S,13,330.69

Rahs 5,0519ö.+$ Rals s,13, Sa 6g


2 , 84+ 09
3,397. 8

9.46:
TRAB PAYABLES BATIO

pwnwnanes. A
A h omeu
Jumon
a J i o n Ta
umas oe in
hows awalallt,
aws te
a awalaJolit,
p e m o d

a i so o shoda
Pament

N ndak punclnasRs
nade pazeles umouan nadis Awaaas Taade faujollu

2020 2021
wea a Pauall Auanas Tada Pamall
2
55444 S3,%74. 59
25,22t.3

Ne adid pdhases>
Nt adik puudnases
OSo.1C
Tt-4
3,4& C.o
-t1,172.3 6

Ratio 4 172R Ratio G3,4?6.O


3s874 Sq
2s,22. 3

1.G3 - .87
RKI UNOVE
GAPETAL R
s nlatonsip bawen wokinj opiI
w s nahs hos

and
preduu
wwayiad n usoki CapitI
iway a wit npaa
numuben o ns
ow» Ahe
sos. Ta sttin wods,
in e pAocem
has lhan empkaye
se apts

l i a k e no
wok coptal
t
e nay Ne Sal 3
u n o a taks
Workay Captal Wonki Captal

202
2 0 2O

Net Slos s14,890. 7 N as -

5,tc 353.S s
Wok Gpidad unst
- Cuwud
Wtg apüal
ayt- aus alalttis

I,OsqIT:G3-, s2,90 C.30


z1,04,141.91- 50,313.%4

-41,026,8s
44131.17
Rais S A0,+7 Ralke S,c,sss ss
-4 1 99.17
- 4 , 020.?S

-.72: 1 -120S :1
PROFTT
GROSS
raio indicatis
u ulakonkup botuesn
hgos prot in paneatasR. Hylan
enpraad
amd not sola.Tt
ph
ookt
C GS
a atis, lause t

Poveit Ralis- Gosfret loo


Gne N t Sals

2020 202

GUnes nelt Gues e i t


Net saln - (ok o
Not s - Ca o
oody s eld 9 o d Sold

- S,14,810.41-& 32151+
s,L, 3s 3.5s
C6,41.27 4,31, Si, q5.33
4,19,81 2.28

Rois Rie Ghen nelt00


Psot Net sal
N t sal

S
2. 28
4, 3 Sa 33 o/
4,11, 84 x00 s,14,810. +7
5,c6,353.55
s.27 /. 3.8 2
OERTE6 ATEO
tha opadtona
ois casuSsad ls a
dalin ia operatn,
in ste pehaly
buy. A
dacimi
A
tha
iney and man
tMas w i e mahin
loecaue
oie,
a i
i s , ii latan

CSOaaiyeapsas 0o
Cpaatin pekt N t salas

2020 2021

sold- Roueus CS S,4, &6.47


Cot o ped
5,*716t
, 3C, &3r. 8 C+
Maleials COnmd
- end
,43,b2.08)
+ S7.5T
duy puvdhaes ot stoki bl
hanae im jnwon 8 329S. 1

s,,353.5S -4432.2 cGs 5iY,310.*


, 4G1. 27 83,31s.14+Si49q0. +3
C&S+Fiaonn tat-pu&& 5 7
, 4 &t4.

Aanha +Tnpa t lou


da-9uuegino a Rko 83,21s-1+*1,3418.7
,,90.47

Rai CGtI.2+716x100
SC, 35s.Ss
66 475.7
3,2, So. 2
NET PROFET RATE
omd
e nalo e l l i n ndalionlip lkalwun nd protk
a eaal!
t indicsts
n0sAA e opealiou (nat sala).
Hugn ua nat phoA rulio betax
b a o t lauhes

Nat paokalta te x 10o3


Net no Rate- Nett salas

2020 2021\
tan Not pok alla toa
Net pokt o
- Prolik a e taa

Pouis o taa
PAOuLon ta

uststt1)
2a45 6S
2 , 8 3G. 0t 3 1 3. 23

Nt sal = 5,14,810.47 N sol , L, 353.s

Raie 232
Roie 2,86. 04 5,64353.sS
47
890.
S, 1,

0.04 I 0.002
RETUEN ON ZRYESTMENT
shoun alaoxslip pot tt captal epoyl
unal pnsAma ot
anen

rtnsthe bahsadistan o
Ralur en
Capteploy

2020 2021
Pnett uleu sdut, diu tan
24,1s. Cs los l3,64.1)
Capdas employd . Capdas eeyd
- hauhda's knd
CADNet u a l i l t .

3,18.% 7 414. 89
,10,
soo.04 + 72,740. 20
SS180.76
,3,2t0. 24
Ratie -3,41. xlog
Raio 2,1S. 6S xloo ,S1s0.7C
8 3,240.2+

- 2.34 l .
eG.2

You might also like