Oil India Ltd (OINL IN) - BBG Adjusted

In Millions of INR e FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 Last 12M
12 Months Ending 03/31/201503/31/201603/31/201703/31/201803/31/201903/31/202003/31/202109/30/2021
Revenue SALES_R 97,482.3 92,654.5 91,879.3 103,679.1 133,599.1 117,606.7 84,099.3 110,236.8
+ Sale IS_SALES 97,482.3 92,654.5 91,879.3 103,679.1 133,599.1 117,606.7 84,099.3 110,236.8
Gross ProfGROSS_PR — — — — — — —
+ Other IS_OTHER 0.0 4,994.2 3,224.6 2,885.6 3,750.5 3,678.5 2,084.5
- Operat IS_OPERA 68,813.5 71,189.3 74,963.0 79,449.0 92,554.4 104,233.4 88,966.0 101,694.1
+ Rese IS_OPEX_ 0.0 425.0 558.1 643.2 861.9 — —
+ Depre IS_DEPRE 7,326.4 9,423.0 10,907.3 12,700.1 14,963.1 14,918.3 15,376.8 16,231.8
+ Other IS_OTHER 61,487.1 61,341.3 63,497.6 66,105.7 76,729.4 89,315.1 73,589.2 85,462.3
Operating IS_OPER_ 28,668.8 26,459.4 20,140.9 27,115.7 44,795.2 17,051.8 -2,782.2 8,542.7
- Non-Op IS_NONOP -8,618.2 -10,097.6 -12,839.7 -9,982.3 5,633.0 -5,074.3 -9,964.5 -12,528.9
+ Inter IS_NET_I 3,406.8 -6,443.9 -3,564.5 -343.3 69.4 -2,814.5 824.9
+ Inter IS_INT_E — 3,576.1 3,719.9 3,790.0 4,444.7 4,615.3 4,477.4
- Intere IS_INT_IN 0.0 10,020.0 7,284.4 4,133.3 4,375.3 7,429.8 3,652.5
+ Other IS_OTHER — -3,349.2 -8,444.9 -9,965.5 -8,674.6 -6,349.1 -14,549.8
+ Forei IS_FOREI 691.3 1,041.1 1,514.4 781.3 4,982.4 5,139.6 0.0
+ (IncomINCOME_L 0.0 — — — — — —
+ Othe IS_OTHER -12,716.3 -1,345.6 -2,344.7 -454.8 9,255.8 -1,050.3 3,760.4 -12,528.9
Pretax IncPRETAX_I 37,287.0 36,557.0 32,980.6 37,098.0 39,162.2 22,126.1 7,182.3 21,071.6
- Abnorm IS_ABNOR 0.0 2,151.3 11,517.3 0.0 0.0 925.1 -48.4 0.0
+ Dispo IS_GAIN_ — — — — — 146.9 -59.6
+ Asset IS_IMPAI — — — — — 778.2 —
+ Sale IS_GAIN_ — 1,740.0 — — — — —
+ Unrea IS_UNREA — — — — — — 11.2
+ Other IS_OTHER — 411.3 11,517.3 — — — —
Pretax In PRETAX_I 37,287.0 34,405.7 21,463.3 37,098.0 39,162.2 21,201.0 7,230.7 21,071.6
- Income IS_INC_T 12,185.0 11,389.0 5,976.5 10,418.7 13,260.8 -4,639.6 -10,185.2 -6,564.9
+ Curre IS_CURRE 8,535.0 7,172.1 4,747.7 6,483.9 10,709.3 304.2 -10,102.2 -7,646.1
+ Defer IS_DEFER 3,650.0 4,216.9 1,228.8 3,934.8 2,551.5 -4,943.8 -83.0 1,081.2
Income (LIS_INC_B 25,102.0 23,016.7 15,486.8 26,679.3 25,901.4 25,840.6 17,415.9 27,636.5
- Net Ext XO_GL_NE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Disco IS_DISCO 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ XO & IS_EXTRA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Income (Lo NI_INCLU 25,102.0 23,016.7 15,486.8 26,679.3 25,901.4 25,840.6 17,415.9 27,636.5
- Minority MIN_NONC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net IncomNET_INCO 25,102.0 23,016.7 15,486.8 26,679.3 25,901.4 25,840.6 17,415.9 27,636.5
- Preferr IS_TOT_C 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- Other A OTHER_A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net IncomEARN_FO 25,102.0 23,016.7 15,486.8 26,679.3 25,901.4 25,840.6 17,415.9 27,636.5

Net IncomEARN_FO 25,102.0 24,423.4 23,548.9 26,679.3 25,901.4 26,488.2 17,382.0 27,636.5
Net AbnoIS_NET_A 0.0 1,406.7 8,062.1 0.0 0.0 647.6 -33.9 0.0
Net ExtraXO_GL_NE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Basic WeigIS_AVG_N 1,202.3 1,603.0 1,202.3 1,144.1 1,132.1 1,084.4 1,084.4 1,084.4
Basic EPSIS_EPS 20.88 14.36 12.88 23.32 22.88 23.83 16.06 25.49
Basic EPSIS_EARN_ 20.88 14.36 12.88 23.32 22.88 23.83 16.06 25.49
Basic EPSIS_BASIC 20.88 15.24 19.59 23.32 22.88 24.43 16.03 25.49

Diluted WeIS_SH_FO 1,202.3 1,603.0 1,202.3 1,144.1 1,132.1 1,084.4 1,084.4 1,084.4
Diluted E IS_DILUT 20.88 14.36 12.88 23.32 22.88 22.83 16.06 25.49
Diluted E IS_DIL_E 20.88 14.36 12.88 23.32 22.88 23.83 16.06 25.49
Diluted EPIS_DIL_E 20.88 15.24 19.59 23.32 22.88 24.43 16.03 25.49

Reference Items
AccountingACCOUNT IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP
EBITDA EBITDA 35,995.2 35,882.4 31,048.2 39,815.8 59,758.3 31,970.1 12,594.6 24,774.5
EBITDA MaEBITDA_M 36.92 38.73 33.79 38.40 44.73 27.18 14.98 22.47
EBITA EBITA 28,712.4 26,622.1 20,298.2 27,313.7 44,986.1 17,239.3 -2,627.0
EBIT EBIT 28,668.8 26,459.4 20,140.9 27,115.7 44,795.2 17,051.8 -2,782.2 8,542.7
Gross MargGROSS_M — — — — — — —
Operating OPER_MA 29.41 28.56 21.92 26.15 33.53 14.50 -3.31 7.75
Profit MargPROF_MA 25.75 26.36 25.63 25.73 19.39 22.52 20.67 25.07
Sales per ACTUAL_S ### ### ### ### ### ### ###
Dividends EQY_DPS 10.00 8.00 9.50 15.00 10.25 10.60 5.00
Total Cas IS_TOT_C 12,022.8 10,820.5 12,423.5 11,349.0 10,781.6 11,657.3 5,530.6
CapitalizedIS_CAP_I — — — — — — —
Personnel IS_PERSO 15,875.2 14,018.0 16,138.7 16,932.9 15,765.3 18,994.2 19,450.9 18,393.8
Depreciati IS_DEPR_ 7,282.8 9,260.3 10,750.0 12,502.1 14,772.2 14,730.8 15,221.6
Source: Bloomberg Right click to show data transparency (not supported for all values)
Y 2022 EstY 2023 Est
03/31/202203/31/2023
187,860.4 202,478.9

168,674.2 184,379.3

48,803.8 59,974.5

59,195.7 63,114.3

59,195.7 63,114.3

40,651.8 47,552.6

40,651.8 47,552.6

40,651.8 47,552.6

38,080.5 45,299.8
 35.47 43.72
35.47 43.72
33.60 38.13

35.47 43.72
35.47 43.72
33.60 38.13

67,799.2 77,052.8
36.09 38.05

48,803.8 59,974.5
89.79 91.06
25.98 29.62
20.27 22.37

12.66 16.18
Oil India Ltd (OINL IN) - Standardized
In Millions of INR e FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
12 Months Ending 03/31/201303/31/201403/31/201503/31/201603/31/201703/31/201803/31/201903/31/2020
Cash from Operating Activities
+ Net In CF_NET_I 35,893.4 29,813.0 25,102.0 23,016.7 15,486.8 26,679.3 25,901.4 25,840.6
+ DepreciCF_DEPR 8,376.3 7,158.1 7,326.4 9,423.0 10,907.3 12,700.1 14,963.1 14,918.3
+ Non-CaNON_CASH -8,919.5 2,207.6 7,416.6 8,711.4 5,510.6 13,465.3 14,487.2 17,891.8
+ Other OTHER_NO -8,919.5 2,207.6 7,416.6 8,711.4 5,510.6 13,465.3 14,487.2 17,891.8
+ Chg in CF_CHNG -8,808.2 1,005.4 -15,856.1 3,434.9 5,796.1 -11,974.8 3,893.1 2,988.7
+ (Inc) CF_ACCT_ 589.2 — — — — — — —
+ (Inc) CF_CHANG -1,110.1 -3,243.6 -646.4 34.9 -1,125.0 93.7 -1,492.0 -709.4
+ Inc (D INC_DEC_ -8,287.3 4,249.0 -15,209.7 3,400.0 6,921.1 -12,068.5 5,385.1 3,698.1
+ Net Ca CF_NET_C 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash fromCF_CASH 26,542.0 40,184.1 23,988.9 44,586.0 37,700.8 40,869.9 59,244.8 61,639.4

Cash from Investing Activities

+ ChangeCHG_IN_F -15,220.2 -19,278.7 -23,644.3 -25,360.4 -28,500.6 -26,611.2 -24,941.4 -27,770.9
+ Disp DISP_FXD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Disp CF_DISPO 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Disp CF_DISPO 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Acq o ACQUIS_F -15,220.2 -19,278.7 -23,644.3 -25,360.4 -28,500.6 -26,611.2 -24,941.4 -27,770.9
+ Acq o CF_PURCH-15,220.2 -19,278.7 -23,644.3 -25,360.4 -28,500.6 -26,611.2 -24,941.4 -27,770.9
+ Acq o CF_ACQUI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Net Ch NET_CHG_ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Dec i CF_DECR_ 0.0 0.0 0.0 0.0 — — — 0.0
+ Inc i CF_INCR_ 0.0 0.0 0.0 0.0 — — — 0.0
+ Net Ca CF_NT_CS 0.0 0.0 0.0 2,165.4 696.7 -232.1 -222.6 -34.0
+ Cash CF_CASH_ 0.0 0.0 0.0 2,165.4 696.7 0.0 0.0 0.0
+ Cash CF_CASH_ 0.0 0.0 0.0 0.0 0.0 -232.1 -222.6 -34.0
+ Cash CF_CASH_ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Other InOTHER_IN 9,521.2 -95,790.4 -2,503.4 -11,885.1 4,957.0 17,728.8 5,243.4 -14,653.5
+ Net Ca CF_NET_C 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash fromCF_CASH_ -5,699.0 ### -26,147.7 -35,080.1 -22,846.9 -9,114.5 -19,920.6 -42,458.4

Cash from Financing Activities

+ DividenCF_DVD_P-19,562.3 -20,893.5 -8,600.3 -13,053.3 -14,945.8 -17,072.0 -12,979.0 -14,042.4
+ Cash F PROC_FR_ 10,476.8 87,248.8 -14,416.1 8,682.0 0.0 0.0 21,268.4 -36,786.5
+ Cash CF_NET_C 0.0 — — — — — — —
+ Cash CF_PROC_ 10,476.8 — — — — — — —
+ Repa CF_PYMT_ 0.0 — — — — — — —
+ Cash (RPROC_FR_ 0.0 0.0 0.0 0.0 0.0 -15,352.6 -10,922.5 -7.9
+ Incre CF_INCR_ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Decre CF_DECR 0.0 0.0 0.0 0.0 0.0 -15,352.6 -10,922.5 -7.9
+ Other FOTHER_FI 0.0 0.0 0.0 0.0 43.2 41.6 -1,224.2 110.4
+ Net Ca CF_NET_C 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash fromCFF_ACTI -9,085.5 66,355.3 -23,016.4 -4,371.3 -14,902.6 -32,383.0 -3,857.3 -50,726.4

Effect of CF_EFFEC 217.0 2,637.2 -3,188.6 -4,623.2 0.0 0.0 0.0 0.0

Net ChangCF_NET_ 11,974.5 -5,892.5 -28,363.8 511.4 -48.7 -627.6 35,466.9 -31,545.4

Cash PaidCF_CASH_ 24,588.4 18,081.1 11,508.8 8,554.9 6,018.0 4,159.6 9,631.0 3,805.4
Cash PaidCF_ACT_C 26.0 684.0 2,074.0 3,490.1 3,751.0 3,779.2 3,918.0 4,818.0

Reference Items
EBITDA EBITDA 45,930.1 35,663.9 35,995.2 35,882.4 31,048.2 39,815.8 59,758.3 31,045.0
Trailing 1 EBITDA_M 46.17 37.20 36.92 38.73 33.79 38.40 44.73 26.40
Interest ReCF_INTER 12,123.0 13,010.4 12,504.6 9,984.2 7,274.2 3,734.7 3,800.3 7,070.6
Net Cash PaCF_NET_C — — — — — 232.1 222.6 34.0
Free Cash CF_FREE 11,321.8 20,905.4 344.6 19,225.6 9,200.2 14,258.7 34,303.4 33,868.5
Free Cash CF_FREE_ — — — 21,617.9 11,884.3 16,984.3 37,243.1 —
Free Cash FREE_CAS 21,798.6 108,154.2 -14,071.5 27,907.6 9,200.2 14,258.7 55,571.8 -2,918.0
Free Cash FREE_CA 9.42 17.39 0.29 11.99 7.65 12.46 30.30 31.23
Price to F PX_TO_F 27.12 13.92 793.64 13.05 29.08 17.36 6.12 2.65
Cash Flow CASH_FLO 0.74 1.35 0.96 1.94 2.43 1.53 2.29 2.39
Source: Bloomberg Right click to show data transparency (not supported for all values)
 FY 2021 Last 12M
03/31/202109/30/2021

17,415.9 27,636.5
15,376.8 16,231.8
1,762.4
1,762.4
-4,529.4
—
-78.0
-4,451.4
0.0 0.0
30,025.7

-25,410.7
0.0
0.0
0.0
-25,410.7
-25,410.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-63,222.1
0.0
-88,632.8

-5,523.2
69,202.3
—
—
—
0.0
0.0
0.0
437.7
0.0
64,116.8

0.0

5,509.7

-8,928.5
4,297.7

12,654.2 24,774.5
15.05 22.47
3,217.2
—
4,615.0
—
73,817.3
4.26
28.85 55.37
1.72
Oil India Ltd (OINL IN) - Standardized
In Millions of INR e FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
12 Months Ending 03/31/201203/31/201303/31/201403/31/201503/31/201603/31/201703/31/201803/31/2019
Total Assets
+ Cash, C&CE_AND127,646.0 121,302.8 117,392.9 89,156.5 102,570.6 76,859.1 36,920.3 63,781.3
+ Cash BS_CASH_109,335.0 121,302.8 115,392.9 87,056.5 99,030.9 65,366.5 30,866.3 61,253.8
+ ST In BS_MKT_S 18,311.0 0.0 2,000.0 2,100.0 3,539.7 11,492.6 6,054.0 2,527.5
+ AccounBS_ACCT 10,518.1 9,026.7 4,656.7 23,774.9 13,252.0 10,055.5 14,077.6 13,135.1
+ AccouBS_ACCT 10,518.1 9,026.7 4,656.7 23,774.9 13,252.0 10,055.5 14,077.6 13,135.1
+ Notes NOTES_RE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Invento BS_INVEN 5,333.2 6,443.3 9,686.9 10,320.1 10,015.8 10,964.7 10,782.6 12,199.1
+ Raw MINVTRY_R 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Work INVTRY_I 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Finis INVTRY_F 600.4 874.1 795.4 986.5 1,691.4 3,576.8 2,300.3 2,358.7
+ Other BS_OTHER 4,732.8 5,569.2 8,891.5 9,333.6 8,324.4 7,387.9 8,482.3 9,840.4
+ Other OTHER_CU20,167.4 18,530.8 21,094.3 21,954.7 17,006.3 19,708.1 19,378.8 24,614.3
+ Prepa BS_PREP — — — — 1,408.7 718.4 1,520.2 1,458.2
+ Deriv BS_DERIV 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Asset BS_ASSET — — — — — — — —
+ Taxes BS_TAXES — — — — 13,190.7 14,655.4 12,008.7 10,597.4
+ Misc BS_OTHER 20,167.4 18,530.8 21,094.3 21,954.7 2,406.9 4,334.3 5,849.9 12,558.7
Total CurrBS_CUR_ 163,664.7 155,303.6 152,830.8 145,206.2 142,844.7 117,587.4 81,159.3 113,729.8
+ Propert BS_NET_F 56,162.3 67,459.4 75,362.6 91,018.2 99,250.8 119,727.9 128,977.9 133,619.6
+ Prope BS_GROSS 112,211.3 129,047.4 144,423.7 168,018.0 108,690.7 140,577.9 162,875.2 183,128.7
- AccumBS_ACCU 56,049.0 61,588.0 69,061.1 76,999.8 9,439.9 20,850.0 33,897.3 49,509.1
+ LT Inv BS_LT_IN 7,830.9 18,570.7 112,566.1 113,014.6 20,347.8 24,149.3 100,714.2 95,099.0
+ LT In BS_LONG_ 7,830.9 18,570.7 112,566.1 113,014.6 20,347.8 24,149.3 100,714.2 95,099.0
+ Other LBS_OTHE 3,334.6 6,487.1 7,985.0 13,032.2 129,048.7 191,930.9 129,490.4 132,204.6
+ Total BS_DISCL 87.9 179.3 196.3 253.6 517.9 516.8 501.8 334.1
+ Goodwi BS_GOOD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Other OTHER_IN 87.9 179.3 196.3 253.6 517.9 516.8 501.8 334.1
+ Prepa BS_PREPA — — — — 142.2 184.4 221.4 438.7
+ Deriv BS_DERIV 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Invest BS_INVES 0.0 0.0 0.0 0.0 120,702.9 183,862.0 121,087.5 122,402.5
+ Misc OTHER_N 3,246.6 6,307.8 7,788.7 12,778.6 7,685.7 7,367.7 7,679.7 9,029.3
Total NoncBS_TOT_ 67,327.8 92,517.2 195,913.7 217,065.0 248,647.3 335,808.1 359,182.5 360,923.2
Total AsseBS_TOT_A230,992.4 247,820.8 348,744.5 362,271.2 391,492.0 453,395.5 440,341.8 474,653.0

Liabilities & Shareholders' Equity

+ Payabl ACCT_PAY 2,792.7 2,924.5 3,984.1 5,005.1 15,593.8 22,228.3 22,325.5 32,445.7
+ AccouBS_ACCT_ — — — 5,005.1 5,289.6 5,859.3 5,514.0 6,385.6
+ Inter BS_INTER — — — — 1,467.2 1,442.9 1,453.2 1,857.2
+ Other BS_ACCR 2,792.7 2,924.5 3,984.1 — 8,837.0 14,926.1 15,358.3 24,202.9
+ ST DebBS_ST_B 101.3 10,578.1 82,674.4 0.0 0.0 0.0 16,386.9 43,571.1
+ ST BoSHORT_TE 101.3 10,578.1 82,674.4 0.0 0.0 0.0 0.0 0.0
 + ST LeaST_CAPITA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ ST ST_CAPIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Curre BS_CURR_ — — — — — — 16,386.9 43,571.1
+ Other ST OTHER_CU36,080.1 25,535.8 19,158.5 34,007.6 7,007.4 10,823.2 5,049.1 5,318.0
+ Defe ST_DEFE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Deriv BS_DERIV 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Misc SOTHER_CU36,080.1 25,535.8 19,158.5 34,007.6 7,007.4 10,823.2 5,049.1 5,318.0
Total Curre BS_CUR_L 38,974.1 39,038.4 105,817.0 39,012.7 22,601.2 33,051.5 43,761.5 81,334.8
+ LT DebtBS_LT_B 0.0 0.0 15,152.5 83,410.8 91,328.4 89,475.3 73,655.6 72,667.8
+ LT Bo LONG_TE 0.0 0.0 15,152.5 83,410.8 91,328.4 89,475.3 73,655.6 72,667.8
+ LT LeaLT_CAPITA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ LT Fi LT_CAPIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Other LT OTHER_NO14,804.9 16,667.6 20,693.2 24,704.6 28,367.9 39,963.8 43,830.6 43,198.5
+ AccrueBS_ACCRU 0.0 0.0 0.0 0.0 21.5 32.7 18.6 29.8
+ PensioPENSION_L — — — — 3,342.0 3,070.2 3,191.9 3,018.0
+ Defe LT_DEFE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ DeferrBS_DEFER 10,767.3 12,186.3 13,141.9 16,743.1 21,806.3 30,795.2 34,389.6 34,126.5
+ Deriv BS_DERIV 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Misc LOTHER_NO 4,037.6 4,481.3 7,551.3 7,961.5 3,198.1 6,065.7 6,230.5 6,024.2
Total NoncNON_CUR_14,804.9 16,667.6 35,845.7 108,115.4 119,696.3 129,439.1 117,486.2 115,866.3
Total LiabiBS_TOT_L 53,779.0 55,706.0 141,662.7 147,128.1 142,297.5 162,490.6 161,247.7 197,201.1
+ Preferr BS_PFD_E 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ Share CBS_SH_CA 2,404.5 6,011.4 6,011.4 6,011.4 29,912.6 29,912.6 14,110.9 10,844.1
+ CommBS_COMM 2,404.5 6,011.4 6,011.4 6,011.4 6,011.4 8,015.1 7,566.0 10,844.1
+ Additi BS_ADD_P 0.0 0.0 0.0 0.0 23,901.2 21,897.5 6,544.9 0.0
- Treasur BS_AMT_O 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
+ RetaineBS_PURE_ — 0.0 0.0 0.0 0.0 0.0 6,191.9 15,799.1
+ Other EOTHER_EQ 174,808.9 186,103.4 201,070.4 209,131.7 219,281.9 260,992.3 258,791.3 250,808.7
Equity BefEQTY_BEF177,213.4 192,114.8 207,081.8 215,143.1 249,194.5 290,904.9 279,094.1 277,451.9
+ Minorit MINORITY 0.0 0.0 0.0 0.0 0.0 0.0 — 0.0
Total EquiTOTAL_EQ177,213.4 192,114.8 207,081.8 215,143.1 249,194.5 290,904.9 279,094.1 277,451.9
Total LiabiTOT_LIAB230,992.4 247,820.8 348,744.5 362,271.2 391,492.0 453,395.5 440,341.8 474,653.0

Reference Items
AccountingACCOUNT IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP
Shares OutBS_SH_O 480.9 1,202.3 1,202.3 1,202.3 1,202.3 1,202.3 756.6 1,084.4
Number of BS_NUM_ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension ObBS_PENSI — — 0.0 0.0 3,342.0 3,070.2 3,191.9 3,018.0
Future MinBS_FUTUR 0.0 — 0.0 0.0 0.0 0.0 0.0 0.0
Capital LeaBS_TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Percent OfBS_PERC 1.90 7.74 9.34 8.22 2.89 4.61 3.98 4.99
Number OfBS_NUM_ ### ### ### ### ### ### ### ###
Options GrBS_OPTIO 0.0 — 0.0 0.0 — — — —
Options OuBS_OPTIO 0.0 0.0 0.0 0.0 — — — —
Net Debt NET_DEBT ### ### -19,566.0 -5,745.7 -11,242.2 12,616.2 53,122.2 52,457.6
Net Debt toNET_DEB -71.97 -57.63 -9.45 -2.67 -4.51 4.34 19.03 18.91
Tangible CTCE_RATI 76.71 77.51 59.36 59.36 63.60 64.12 63.34 58.42
Current RatCUR_RATI 4.20 3.98 1.44 3.72 6.32 3.56 1.85 1.40
Cash ConveCASH_CO — — — — — — -6,519.78 1,430.68
Number of NUM_OF_ 8,096.00 8,076.00 7,813.00 7,845.00 7,532.00 7,228.00 6,955.00 7,097.00
Source: Bloomberg Right click to show data transparency (not supported for all values)
 FY 2020 FY 2021
03/31/202003/31/2021

41,686.0 14,487.1
35,580.1 10,668.2
6,105.9 3,818.9
10,747.6 11,738.4
10,747.6 11,738.4
0.0 0.0
12,750.2 12,580.4
0.0 0.0
0.0 0.0
1,972.1 1,791.7
10,778.1 10,788.7
31,919.7 52,054.1
14,972.0 16,427.5
— —
— 16,871.4
14,305.2 15,567.3
2,642.5 3,187.9
97,103.5 90,860.0
147,976.7 150,909.6
214,252.3 234,869.2
66,275.6 83,959.6
60,107.8 263,135.0
60,107.8 263,135.0
123,225.9 1,339.6
486.5 542.6
— —
— —
60.5 25.2
— —
117,673.7 —
5,005.2 771.8
331,310.4 415,384.2
428,413.9 506,244.2

27,393.5 24,603.1
5,905.1 7,292.8
1,356.0 1,346.3
20,132.4 15,964.0
1,893.7 44,748.2
0.0 43,000.0
 1,893.7 1,748.2
— —
0.0 0.0
26,746.8 20,798.3
0.0 0.0
0.0 0.0
26,746.8 20,798.3
56,034.0 90,149.6
90,232.4 115,472.9
88,851.4 114,180.3
1,381.0 1,292.6
— —
38,280.8 38,515.3
141.8 146.9
3,676.2 3,734.0
0.0 0.0
24,928.9 25,278.6
0.0 0.0
9,533.9 9,355.8
128,513.2 153,988.2
184,547.2 244,137.8
0.0 0.0
10,844.1 10,844.1
10,844.1 10,844.1
0.0 0.0
0.0 0.0
27,716.8 39,772.5
205,305.8 211,489.8
243,866.7 262,106.4
0.0 0.0
243,866.7 262,106.4
428,413.9 506,244.2

IN GAAP IN GAAP
1,084.4 1,084.4
0.0 0.0
3,676.2 3,734.0
— —
— —
6.84 6.86
### ###
— —
— —
50,440.1 145,734.0
20.68 55.60
56.87 51.72
 1.73 1.01
1,333.99 1,434.53
6,680.00 6,685.00
Oil India Ltd (OINL IN) - Profitability
In Millions of INR e FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
12 Months Ending 03/31/201203/31/201303/31/201403/31/201503/31/201603/31/201703/31/201803/31/2019
Returns
Return on RETURN_ 20.69 19.44 14.94 11.89 9.91 5.73 9.36 9.31
Return on RETURN_ 15.55 14.99 9.99 7.06 6.11 3.67 5.97 5.66
Return on CRETURN_ — — — — 7.95 5.04 7.85 7.56
Return on IRETURN_O 13.86 12.94 7.36 6.68 5.26 3.76 4.80 7.09

Margins
EBITDA MaEBITDA_T 46.43 46.17 37.20 36.92 38.73 33.79 38.40 44.73
Operating OPER_MA 37.46 37.75 29.73 29.41 28.56 21.92 26.15 33.53
IncrementaINCREMEN 15.70 72.11 -250.81 10.10 -45.76 -815.08 59.11 59.09
Pretax MarPRETAX_I 51.73 53.11 46.01 38.25 37.13 23.36 35.78 29.31
Income befINC_BEF_ 34.95 36.08 31.10 25.75 24.84 16.86 25.73 19.39
Net IncomePROF_MA 34.95 36.08 31.10 25.75 24.84 16.86 25.73 19.39
Net Incom NET_INC 34.95 36.08 31.10 25.75 24.84 16.86 25.73 19.39

Additional
Effective TEFF_TAX_ 32.44 32.06 32.40 32.68 33.10 27.85 28.08 33.86
Dvd PayoutDVD_PAYO 33.14 50.24 43.35 47.90 47.01 80.22 42.54 41.63
Sustainabl SUSTAIN 13.83 9.67 8.46 6.20 5.25 1.13 5.38 5.43
Source: Bloomberg Right click to show data transparency (not supported for all values)
 FY 2020 FY 2021
03/31/202003/31/2021

9.91 6.88
5.72 3.73
7.97 5.42
5.78 2.95

26.40 15.05
13.71 -3.24
-179.26 -56.25
18.03 8.60
21.97 20.71
21.97 20.71
21.97 20.71

— —
45.11 31.76
5.44 4.70