Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | RELIANCE | IOC | BPCL | HINDPETRO | MRPL |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹15,80,190 Cr | ₹1,85,468 Cr | ₹1,30,415 Cr | ₹73,409 Cr | ₹28,876 Cr |
| Enterprise value | ₹19,54,611 Cr | ₹3,17,290 Cr | ₹1,73,897 Cr | ₹1,24,308 Cr | ₹43,210 Cr |
| Revenue (TTM) | ₹11,38,865 Cr | ₹9,61,537 Cr | ₹5,52,733 Cr | ₹5,03,898 Cr | ₹1,25,775 Cr |
| EBITDA (TTM) | ₹1,83,561 Cr | ₹67,856 Cr | ₹27,469 Cr | ₹6,938 Cr | ₹7,374 Cr |
| PAT (TTM) | ₹74,727 Cr | ₹33,652 Cr | ₹17,132 Cr | ₹1,671 Cr | ₹3,137 Cr |
| Current price | ₹1,167.70 | ₹131.34 | ₹300.60 | ₹345.00 | ₹164.76 |
| 1-day change | -1.63% | -2.66% | -0.86% | -1.53% | -2.68% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 21.1× | 5.5× | 7.6× | 43.9× | 9.2× |
| Price to book | 1.7× | 0.8× | 1.3× | 1.1× | 2.0× |
| Price to sales | 1.4× | 0.2× | 0.2× | 0.1× | 0.2× |
| EV / EBITDA | 10.6× | 4.7× | 6.3× | 17.9× | 5.9× |
| Dividend yield | 0.98% | 6.28% | 7.49% | 7.03% | 2.43% |
| Earnings yield | 4.73% | 18.14% | 13.14% | 2.28% | 10.86% |
| PEG ratio | 3.21 | 0.09 | 0.06 | — | — |
| Book value / share | ₹668.1 | ₹159.4 | ₹234.4 | ₹308.0 | ₹81.0 |
| EPS (TTM) | ₹55.2 | ₹24.4 | ₹40.1 | ₹7.9 | ₹17.9 |
| Growth | |||||
| Sales growth (1y) | 9.7% | 4.9% | 4.5% | 2.6% | -3.8% |
| Sales growth (3y CAGR) | 6.4% | -1.8% | -0.7% | 0.9% | -5.5% |
| Sales growth (5y CAGR) | 17.2% | 11.6% | 11.4% | 12.1% | 15.6% |
| Profit growth (1y) | 16% | 209.6% | 93.8% | 167.9% | 3,323.9% |
| Profit growth (3y CAGR) | 6.6% | 62.6% | 129.7% | — | -10.2% |
| Profit growth (5y CAGR) | 10.5% | 14.2% | 9.8% | 11.1% | — |
| Qtr sales growth (YoY) | 25.4% | 27.1% | 23.1% | 20.8% | 98.3% |
| Qtr profit growth (YoY) | -24.6% | -116.8% | -127.4% | -398.3% | — |
| Profitability | |||||
| Operating margin | 16.6% | 8.6% | 7.9% | 6.4% | 5.9% |
| Net margin | 8.9% | 4.9% | 4.9% | 3.8% | 1.8% |
| Return on equity | 9.2% | 20.7% | 28.5% | 30.9% | 14.2% |
| Return on capital employed | 9.6% | 21.1% | 27.1% | 23.9% | 20.6% |
| Return on assets | 4.4% | 8.3% | 10.4% | 8.9% | 4.3% |
| ROE (3y avg) | 8.8% | 18% | 29% | 28.4% | 15.2% |
| ROCE (3y avg) | 9.4% | 18.3% | 25.8% | 20% | 18.1% |
| Leverage & Quality | |||||
| Debt to equity | 0.41 | 0.6 | 0.43 | 0.78 | 1.01 |
| Interest coverage | 5.6× | 7.6× | 12.4× | 7.5× | 5.4× |
| Current ratio | 1.1 | 0.73 | 0.79 | 0.64 | 1.14 |
| Working capital days | 24 | 40 | 14 | 14 | 37 |
| Ownership | |||||
| Promoter holding | 50.5% | 51.5% | 53% | 54.9% | 88.6% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 17.2% | 9.1% | 16.8% | 13.6% | 2.2% |
| DII holding | 21.1% | 9.5% | 21.1% | 22.9% | 0.4% |
| Public holding | 11% | 10.3% | 8.3% | 8.7% | 8.9% |
| Promoter holding change (1y) | 0.41% | 0% | 0% | 0% | 0% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | RELIANCEMar 2016 · 2016-03-31Consolidated | IOCMar 2016 · 2016-03-31Consolidated | BPCLMar 2016 · 2016-03-31Standalone | HINDPETROMar 2016 · 2016-03-31Standalone | MRPLMar 2016 · 2016-03-31Consolidated |
|---|---|---|---|---|---|
| Revenue | 2,93,298 | 4,14,821 | 1,89,303 | 1,79,281 | 50,962 |
| COGS | 1,88,814 | 2,85,024 | -1,62,489 | -177 | 34,858 |
| Gross profit | 1,04,484 | 1,29,798 | — | — | 16,105 |
| Operating expenses | 74,345 | 1,12,053 | 3,40,736 | 1,71,842 | 14,399 |
| Operating profit (EBITDA) | 30,139 | 17,745 | 11,056 | 7,617 | 1,705 |
| OPM % | 10.3% | 4.3% | 5.8% | 4.3% | 3.4% |
| Depreciation | — | — | 1,854 | 2,667 | 1,013 |
| Interest | 3,691 | 3,469 | 563 | 640 | 1,080 |
| Other income | 12,053 | 18,648 | 2,012 | 1,138 | 856 |
| Profit before tax | 38,737 | 18,072 | 10,651 | 5,738 | 287 |
| Tax | 8,876 | 5,658 | 3,219 | 1,875 | -219 |
| Tax % | 22.9% | 31.3% | 30.2% | 32.7% | -76.5% |
| PAT | 29,861 | 12,413 | 7,432 | 3,863 | 506 |
| PAT margin % | 10.2% | 3% | 3.9% | 2.2% | 1% |
| EPS (₹) | — | — | 102.8 | 114.1 | — |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.