Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
Indian Oil Corporation Limited Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 33,608.4 44,829.3   +33.4%  
       EBITDA 2,392.9 3,742.6   +56.4%  
       EBITDA (normalised) 2,389.2 3,283.4   +37.4%  
       EBIT 1,830.1 3,034.0   +65.8%  
       EBIT (normalised) 1,826.4 2,574.8   +41.0%  
       EBITDAX 2,392.9 3,742.6   +56.4%  
       Pre-tax Profit 1,609.4 2,822.0   +75.3%  
       Net Income 1,088.5 1,912.0   +75.7%  
       Net Income (Normalised) 1,086.0 1,608.9   +48.2%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 238.6 273.0   +14.4%  
       Gross Debt -6,814.1 -7,475.9   +9.7%  
       Net (Debt) Cash - Including Operating Leases -6,567.7 -7,006.0   +6.7%  
       Shareholders' Funds 7,339.9 9,697.5   +32.1%  
       Capital employed 14,153.9 17,173.4   +21.3%  
 
     Cash Flow Items (mln)
       Operating Cash Flow -268.0 -285.8   +6.6%  
       Net Cash Flow before Financing -1,596.1 1,217.6   n/a  
       Free Cash Flow 1,146.3 2,669.4   +132.9%  
 
     Per Share Data
       EPS Reported 0.47 0.80   +72.07%  
       EPS (Normalised) 0.46 0.67   +45.13%  
       Sales per Share 14.39 18.80   +30.66%  
       EBIT per Share 0.78 1.27   +62.40%  
       EBITDA per Share 1.02 1.57   +53.21%  
       Operating Cash Flow per Share -0.11 -0.12   +4.45%  
       Op. Cash Flow per Share bef. working cap.changes 0.06 -0.19   n/a  
       Book Value per Share 2.97 3.89   +30.71%  
 
     Key Ratios (%)
       Operating Margin 5.1% 5.5%   +7.3%  
       Net Margin 3.2% 4.3%   +31.7%  
       Effective Tax Rate 29.9% 29.6%   -1.0%  
       ROACE (pre-tax & pre non-recurring) % 14.6% 16.4%   +13.0%  
       Return on Equity 16.7% 23.6%   +41.1%  
       Net Debt to Equity 94.6% 75.6%   -20.1%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 5.5 3.2   -42.3%  
       Price Earnings Ratio (x) - Latest 4.4 2.6   -41.9%  
       EV/EBITDA (x) - Latest 12.5 8.0   -36.1%  
       Price to Op. Cash Flow (x) - Historic -88.9 -84.6   -4.9%  
       Price to Op. Cash Flow (x) - Latest -75.0 -70.3   -6.2%  
       Price to Book (x) - Historic 0.9 0.7   -24.0%  
       Price to Book (x) - Latest 0.7 0.5   -23.5%  
       Market Capitalisation - Latest (mln) 20,101.8 20,101.8   +0.0%  
       Enterprise Value - Gross - Latest (mln) 29,821.4 29,821.4   +0.0%  
       Enterprise Value - Net - Latest (mln) 28,585.6 28,585.6   +0.0%