| Indian Oil Corp. |
Data |
Growth |
|
|
2003 |
2004 |
2005 |
2004 |
2005 |
| Corporate Financials |
| Summary Financials |
| Summary Income Statement (mln) |
| Net Sales Revenues |
22,336.5 |
25,045.3 |
29,811.1 |
|
12.1% |
19.0% |
|
| EBITDA |
2,519.0 |
2,964.5 |
2,389.7 |
|
17.7% |
(19.4%) |
|
| Net Income |
1,412.8 |
1,654.6 |
1,238.5 |
|
17.1% |
(25.1%) |
|
|
|
| Balance Sheet Items (mln) |
| Net (Debt) Cash |
(3,387.9) |
(3,082.3) |
(4,193.8) |
|
(9.0%) |
36.1% |
|
|
|
| Cash Flow Items (mln) |
| Operating Cash Flow |
1,160.3 |
2,364.4 |
1,203.5 |
|
103.8% |
(49.1%) |
|
|
|
| Per Share Data |
| EBITDA per Share |
2.16 |
2.54 |
2.05 |
|
17.69% |
(19.39%) |
|
|
|
| Key Ratios(%) |
| Retn on ave. Cap. Employed (pre-tax) |
- |
28.8% |
18.3% |
|
- |
(36.4%) |
|
| Net Debt to Equity |
79.6% |
56.3% |
69.0% |
|
(29.3%) |
22.7% |
|
|
|
| Valuation Measures |
| Price Earnings Ratio (x) |
4.2 |
8.0 |
9.2 |
|
90.2% |
14.2% |
|
| Enterprise Value - Net (mln) |
- |
- |
- |
|
- |
- |
|
|