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MOIL Complete Financial Statements

6 Years of Data
2020 - 2015

In FY2020, MOIL (MOIL) reported revenue ₹333 Cr, net profit ₹7 Cr and EPS ₹0.31, with a net profit margin of 2.1% and ROE of 0.3%. Full financial statements from FY2015 to FY2020 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MOIL P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 83.78% 2020 data
Asset Turnover 0.10 2020 data

MOIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MOIL YoY (Sept 2019 vs Sept 2020) — revenue +8.8%, net profit -92.1%, EBITDA -75.7%, expenses +77.1%. Explore MOIL intrinsic worth to estimate fundamental worth using multiple valuation models.

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
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

MOIL Income Statement — Revenue, EBITDA & Net Profit

MOIL revenue ₹333 Cr, EBITDA ₹33 Cr, net profit ₹7 Cr, EPS ₹0.31 (2020) — net profit margin 2.1%. For live price, earnings ratios and company overview, see MOIL share price screener.

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

MOIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MOIL total assets ₹3,298 Cr, total equity ₹2,763 Cr, total liabilities ₹ Cr (2020) — ROE 0.3%.

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
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

MOIL Cash Flow Statement — Operating, Investing & Financing

MOIL operating cash flow ₹58 Cr, investing ₹588 Cr, financing ₹-562 Cr, net cash flow ₹84 Cr (2020).

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