MOIL Complete Financial Statements
MOIL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015
Complete Financial Data Export
Export complete financial statements for MOIL (MOIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.10%
2020 data
EBITDA Margin
9.91%
2020 data
Operating Margin
2.00%
2020 data
Return on Assets
0.21%
2020 data
Return on Equity
0.25%
2020 data
Balance Sheet Ratios
Current Ratio
123.79
2020 data
Debt to Equity
1.19
2020 data
Equity Ratio
83.78%
2020 data
Asset Turnover
0.10
2020 data
Year-over-Year Growth Analysis
Comparing Sept 2019 vs Sept 2020
Revenue Growth
+8.8%
Year-over-Year
Net Profit Growth
-92.1%
Year-over-Year
EBITDA Growth
-75.7%
Year-over-Year
Expense Growth
+77.1%
Year-over-Year
Assets Growth
-8.5%
Year-over-Year
Equity Growth
-10.4%
Year-over-Year
Liabilities Growth
-8.5%
Year-over-Year
Operating Cash Flow Growth
-86.3%
Year-over-Year
Investing Cash Flow Growth
+331.5%
Year-over-Year
Financing Cash Flow Growth
-224.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333 | 283 | 178 | 287 | 306 | 488 | 329 | 301 | 403 | 329 | 380 |
| Expenses | 301 | 242 | 154 | 192 | 170 | 274 | 169 | 201 | 212 | 169 | 178 |
| EBITDA | 33 | 41 | 24 | 95 | 136 | 214 | 160 | 100 | 191 | 160 | 202 |
| Operating Profit Margin % | 2.00% | 3.00% | -1.00% | 28.00% | 33.00% | 37.00% | 40.00% | 22.00% | 41.00% | 40.00% | 46.00% |
| Depreciation | 24 | 19 | 22 | 25 | 32 | 20 | 20 | 26 | 16 | 20 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 22 | 2 | 70 | 104 | 194 | 140 | 74 | 176 | 140 | 185 |
| Tax | 1 | 8 | 0 | 19 | 16 | 54 | 49 | 19 | 71 | 49 | 65 |
| Net Profit | 7 | 14 | 2 | 51 | 89 | 140 | 91 | 56 | 105 | 91 | 120 |
| Earnings Per Share (₹) | 0.31 | 0.56 | 0.08 | 2.17 | 3.44 | 5.42 | 3.52 | 2.15 | 4.08 | 3.52 | 4.67 |
Related Pages for MOIL
Additional stock information and data for MOIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 3,298 | 3,605 | 3,236 | 3,090 | 3,733 | 3,653 |
| Current Assets | 2,352 | 2,797 | 2,605 | 2,584 | 3,271 | 3,218 |
| Fixed Assets | 587 | 430 | 348 | 326 | 316 | 299 |
| Capital Work in Progress | 242 | 297 | 239 | 116 | 82 | 54 |
| Investments | 7 | 115 | 23 | 0 | 0 | 0 |
| Other Assets | 2,461 | 2,763 | 2,627 | 2,648 | 3,336 | 3,300 |
| LIABILITIES | ||||||
| Total Liabilities | 3,298 | 3,605 | 3,236 | 3,090 | 3,733 | 3,653 |
| Current Liabilities | 19 | 16 | 19 | 19 | 20 | 22 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,763 | 3,083 | 2,795 | 2,805 | 3,452 | 3,380 |
| Share Capital | 237 | 258 | 258 | 133 | 168 | 168 |
| Reserves & Surplus | 2,526 | 2,825 | 2,537 | 2,672 | 3,284 | 3,212 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 58 | 424 | 529 | 118 | -24 | 28 |
| Investing Activities | 588 | -254 | -397 | -588 | 146 | 181 |
| Financing Activities | -562 | -173 | -213 | -81 | -101 | -171 |
| Net Cash Flow | 84 | -3 | -82 | -550 | 20 | 37 |