Working Capital Management in Iocl
Managerial Accounting & Control -I
Financial Analysis of Indian Oil Corporation Limited (IOCL)
Course Instructor: Prof. V.K.Gupta
Submitted By: ADITYA KUMAR SINGH
Section C PGP2011515
Table of Contents
Serial Number Contents 1 IOCL – An Overview 2 Business Description 3 Key Financial Indicators 3.1 Debt-Equity Ratio 3.2 Long Term Debt-Equity Ratio 3.3 Current Ratio 3.4 Quick Ratio 3.5 Fixed Assets Turnover Ratio 3.6 Inventory Turnover Ratio 3.7 Debtors Turnover Ratio 3.8 Interest Coverage Ratio 3.9 Operating Profit Margin 3.10 Profit Before Interest And Tax Margin or EBIT 3.11 Gross Profit Margin 3.12 Net Profit Margin 3.13 Return On Capital Employed 3.14 Return On Net Worth 3.15 Earnings Per Share 3.16 Book Value 3.17 Price Earning (P/E) 3.18 Price to Book Value 4 Comparison of IOCL financial ratios with Refinery Industry 5 Analysis of Director’s Report and MDA 5.1 Analysis of Director’s Report and MDA for 2006-07 5.2 Analysis of Director’s Report and MDA for 2007-08 5.3 Analysis of Director’s Report and MDA for 2008-09 5.4 Analysis of Director’s Report and MDA for 2009-10 5.5 Analysis of Director’s Report and MDA for 2010-11 6 Analysis of Auditor’s Report (2010-11) 7 Du-Pont Analysis 8 Growth Drivers and Risk Factors 9 Bibliography Page Number 3 3 5 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 25 25 27 28 30 31 33 34 36 38
1. IOCL – An Overview
IndianOil is India 's flagship national oil company with business interests straddling the entire hydrocarbon value chain – from refining, pipeline transportation and marketing of petroleum products to natural gas and petrochemicals. It is the leading Indian corporate in the Fortune 'Global 500 ' listing, ranked at 98 by sales turnover for the year 2011. IndianOil and its subsidiaries have a dominant share of the petroleum products market, national refining capacity and downstream sector pipelines capacity in India. With over a 34,000-strong workforce, IndianOil has been helping meet
Financial Analysis of Indian Oil Corporation Limited (IOCL)
Course Instructor: Prof. V.K.Gupta
Submitted By: ADITYA KUMAR SINGH
Section C PGP2011515
Table of Contents
Serial Number Contents 1 IOCL – An Overview 2 Business Description 3 Key Financial Indicators 3.1 Debt-Equity Ratio 3.2 Long Term Debt-Equity Ratio 3.3 Current Ratio 3.4 Quick Ratio 3.5 Fixed Assets Turnover Ratio 3.6 Inventory Turnover Ratio 3.7 Debtors Turnover Ratio 3.8 Interest Coverage Ratio 3.9 Operating Profit Margin 3.10 Profit Before Interest And Tax Margin or EBIT 3.11 Gross Profit Margin 3.12 Net Profit Margin 3.13 Return On Capital Employed 3.14 Return On Net Worth 3.15 Earnings Per Share 3.16 Book Value 3.17 Price Earning (P/E) 3.18 Price to Book Value 4 Comparison of IOCL financial ratios with Refinery Industry 5 Analysis of Director’s Report and MDA 5.1 Analysis of Director’s Report and MDA for 2006-07 5.2 Analysis of Director’s Report and MDA for 2007-08 5.3 Analysis of Director’s Report and MDA for 2008-09 5.4 Analysis of Director’s Report and MDA for 2009-10 5.5 Analysis of Director’s Report and MDA for 2010-11 6 Analysis of Auditor’s Report (2010-11) 7 Du-Pont Analysis 8 Growth Drivers and Risk Factors 9 Bibliography Page Number 3 3 5 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 25 25 27 28 30 31 33 34 36 38
1. IOCL – An Overview
IndianOil is India 's flagship national oil company with business interests straddling the entire hydrocarbon value chain – from refining, pipeline transportation and marketing of petroleum products to natural gas and petrochemicals. It is the leading Indian corporate in the Fortune 'Global 500 ' listing, ranked at 98 by sales turnover for the year 2011. IndianOil and its subsidiaries have a dominant share of the petroleum products market, national refining capacity and downstream sector pipelines capacity in India. With over a 34,000-strong workforce, IndianOil has been helping meet
Bibliography: 1. Online Resources: a. http://www.capitaline.com/ b. http://www.moneycontrol.com/ c. http://360.datamonitor.com d. http://www.investopedia.com e. CMIE Databases 2. IOCL annual report 2005-06 3. IOCL annual report 2006-07 4. IOCL annual report 2007-08 5. IOCL annual report 2008-09 6. IOCL annual report 2009-10 7. IOCL annual report 2010-11