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Documente Cultură
NON-CURRENT LIABILITIES
Long Term Borrowings 23628.57 14758.22 13776.44 13685.69
Deferred Tax Liabilities [Net] 6168.99 4955.52 3501.71 2228.9
Other Long Term Liabilities 340.49 201.54 200.69 60.73
Long Term Provisions 1509.86 1367.04 1353.15 1156.84
Total Non-Current Liabilities 31647.91 21282.32 18831.99 17132.16
CURRENT LIABILITIES
Short Term Borrowings 3580.75 8093.01 7227.36 23.96
Trade Payables 17235.18 14989.52 11359.78 8430.79
Other Current Liabilities 24678.77 20182.07 23086.55 20217.97
Short Term Provisions 1746.96 1452.76 1815.57 3025.84
Total Current Liabilities 47241.66 44717.36 43489.26 31698.56
INCOME
Revenue From Operations [Gross] 336384.45 276400.89 241859.48 217805.81
Less: Excise/Sevice Tax/Other Levies 40347.48 40849.13 39837.25 28707.71
Revenue From Operations [Net] 296036.97 235551.76 202022.23 189098.1
Other Operating Revenues 1238.08 869.65 188.34 205.23
Total Operating Revenues 297275.05 236421.41 202210.57 189303.33
Other Income 2983.6 2911.1 2600.68 2012.16
Total Revenue 300258.65 239332.51 204811.25 191315.49
EXPENSES
Cost Of Materials Consumed 119419.22 81467.45 67710.71 61032.44
Purchase Of Stock-In Trade 146974.06 125462.73 114220.09 100732
Changes In Inventories Of FG,WIP And Stock-In Trade -1703.06 320.6 -5577.61 724.42
Employee Benefit Expenses 3664.18 3437.44 3429.46 2879.05
Finance Costs 1318.96 833.25 495.87 562.94
Depreciation And Amortisation Expenses 3189.28 2653 1891.32 1854.3
Page 1
BPCL
Page 2
BPCL
Page 3
BPCL
Mar 15 Mar 19
ASSETS
NON-CURRENT ASSETS
723.08 Tangible Assets 46259.18
723.08 Intangible Assets 228.7
21744.4 Capital Work-In-Progress 6702.63
Mar 15
253073.22
15167.96
237905.26
181.64
238086.9
2199.96
240286.86
94424.39
117051.71
4513.32
2085.6
583.1
2516.02
Page 4
BPCL
11697.21
232871.35
Mar 15
12 mths
7415.51
7415.51
2010
347.36
-26.36
2331
5084.51
5084.51
Page 5
BPCL
Page 6
BPCL
FINANCIAL RATIOS
Liquidity Ratios:-
Current Ratio Current assets/ Current liabilities 0.78 0.62
Quick Ratio Current assets – Inventories / Current liabilities 0.47 0.38
Debt Equity Ratio Total liabilities/ Total shareholders Equity 0.74 0.67
Activity Ratios
Inventory Turnover Ratio Market value of shares / Ending inventory 15.67 13.28
Fixed Assets Turnover Ratio Net sales / Fixed assets 5.36 4.83
Asset Turnover Ratio 4.92 4.39
Investment turnover Ratio 4.67 4.16
Total Assets Turnover Ratio Net sales / Total assets
Page 7
BPCL
Page 8
IOCL
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Liabilities
March 2019 March 2018 March 2017 March 2016 March 2015
Expenses/ Incomes
Sales Turnover 605923.77 506427.59 445441.9 406827.99 467933.9
Excise Duty 78231.08 82388.89 85499.75 59651.56 30407.77
Net Sales 527692.69 424038.7 359942.15 347176.43 437526.13
Other Income 3086.61 3414.62 4200.62 3686.41 5812.14
Stock Adjustments 3011.13 -2327.5 15259.8 -3479.2 -8216.07
Total Income 533790.43 425125.82 379402.57 347383.64 435122.2
Raw Materials 450911.97 342797.85 300682.34 287688.73 384556.07
Power and Fuel Cost 6272.73 4776.5 3921.15 4629.58 6123.69
Employee Cost 11102.17 10079.41 9718.92 7114.02 7104.78
Other Manufacturing Expenses 0 0 0 0 0
Selling and Admin Expenses 79.7 0 0 336.14 0
Miscellaneous Expenses 28510.23 24384.37 29085.84 22880.17 21370.88
Preoperative Exp Capitalised 0 0 0 0 0
Page 9
IOCL
Page 10
IOCL
Page 11
IOCL
Page 12
IOCL
Financial Ratios
Liquidity Ratios
Current Ratio 0.68 0.65 0.63
Quick Ratio 0.42 0.34 0.28
Debt Equity Ratio 0.77 0.5 0.51
Activity Ratios
Inventory Turnover Ratio 8.48 7.75 7.16
Investments Turnover Ratio 8.48 7.75 7.16
Fixed Assets Turnover Ratio 3.71 3.25 3.06
Total Assets Turnover Ratio 2.77 2.58 2.41
Asset Turnover Ratio 2.95 2.69 2.56
Profitability Ratios
Operating Profit Margin(%) 6.41 9.35 8.83
Gross Profit Margin(%) 4.98 7.68 7.1
Page 13
IOCL
0.62 0.73
0.36 0.47
0.48 0.73
10.5 10.27
10.5 10.27
3.65 3.65
2.67 3.74
2.8 3.31
6.06 2.32
4.67 1.28
3.23 1.2
12.75 7.76
371.93 279.87
70.98 55.65
3.24 1.21
8.01 4.65
Page 14
RIL
Income
Sales Turnover 430731 330180 293298 388494
Excise Duty 55674 39054 24798 0
Net Sales 567135 391677 305382 293298
Other Income 8635 9949 9443 12053
Stock Adjustments 4680 8610 5218 -2560
Total Income 580450 410236 320043 302791
Expenditure
Raw Materials 405986 281928 223076 191503
Power & Fuel Cost 17029 14569 11251 10741
Employee Cost 12488 9523 8388 7407
Other Manufacturing Expenses 4512 0 0 2489
Miscellaneous Expenses 47882 30091 21691 17595
Total Expenses 487897 336111 264406 229735
Mar '19 Mar '18 Mar '17 Mar '16
Page 15
RIL
Page 16
RIL
Mar’15 Mar’19
ASSETS
NON-CURRENT ASSETS
Tangible Assets 194895
3236 Intangible Assets 8293
212923 Capital Work-In-Progress 105155
212923 Intangible Assets Under Development 6402
216159 Fixed Assets 314745
17 Non-Current Investments 271980
Long Term Loans And Advances 31806
76227 Other Non-Current Assets 4287
12677 Total Non-Current Assets 622818
0 CURRENT ASSETS
1404 Current Investments 59556
90308 Inventories 44144
Trade Receivables 12110
12914 Cash And Cash Equivalents 3768
54470 Short Term Loans And Advances 4876
19063 OtherCurrentAssets 28473
4854 Total Current Assets 152927
91301 Total Assets 775745
397785
Mar '15
12 mths
13059
375435
8613
-1483
382565
297785
13261
6262
3136
16144
336588
Mar '15
Page 17
RIL
12 mths
37364
45977
3316
42661
11547
31114
31114
7474
23640
74
0
23566
38803
2944
615
29433.34
80.32
739.48
Page 18
RIL
Page 19
RIL
FINANCIAL RATIOS
Liquidity Ratios:-
Current Ratio Current assets/ Current liabilities 0.44
Quick Ratio Current assets – Inventories / Current liabilities 0.4
Debt Equity Ratio Total liabilities/ Total shareholders Equity 0.39
Activity Ratios
Inventory Turnover Ratio Market value of shares / Ending inventory 9.08
Fixed Assets Turnover Ratio Net sales / Fixed assets 1.9
Investment Turnover Ratio 9.08
Total Assets Turnover Ratio Net sales / Total assets 0.67
Profitability Ratios
Operating Profit Margin(%) 15.7
Profit Before Interest And Tax Margin(%) 12.53
Gross Profit Margin(%) 12.85
Net Profit Margin(%) 9.47
Return on Assets 639.44
Earnings Per Share 6.5
Return on Investment Net profit / Net sales 10.15
Times earings ratio EBIT/ Interest 5.61
Page 20
RIL
9.32
7.97 7.79 8.96
0.95 0.97 1.23 1.93
7.97 7.79 8.96 9.32
0.72 0.64 1.26 1.22
9.6
17.83 17.87 17.21
14.13 13.87 12.69 6.84
14.53 14.37 13.11 7.02
11.58 12.98 11.75 6.9
496.68 886.76 741.2 668.05
6 11 10.5 10
12.24 11.16 11.47 10.42
9.21 14.45 19.79 13.87
Page 21