Nifty
Sensex
:
:
10349.25
33537.52
50.50 (0.49%)
177.62 (0.53%)

Oil Exploration

Rating :
35/99

BSE: 500312 | NSE: ONGC

181.15
1.15 (0.64%)
21-Nov-2017 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 180.90
  • 182.00
  • 178.20
  • 180.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2195845
  • 3977.77
  • 211.80
  • 155.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 230,998.23
  • 13.04
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 275,883.80
  • 5.04%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.07%
  • 0%
  • 2.1%
  • FII
  • DII
  • Others
  • 1.07%
  • 11.96%
  • 16.80%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
142,148.96
135,664.21
161,211.73
174,477.06
162,402.52
147,284.95
120,133.87
101,754.57
104,588.39
96,782.18
Net Sales Growth
4.78%
-15.85%
-7.60%
7.43%
10.26%
22.60%
18.06%
-2.71%
8.07%
 
Cost Of Goods Sold
15,909.31
12,346.08
59,685.07
67,572.12
60,633.40
46,241.18
28,555.88
27,201.51
30,548.80
26,310.58
Gross Profit
126,239.65
123,318.13
101,526.66
106,904.94
101,769.12
101,043.77
91,577.99
74,553.06
74,039.58
70,471.60
GP Margin
88.81%
90.90%
62.98%
61.27%
62.66%
68.60%
76.23%
73.27%
70.79%
72.81%
Total Expenditure
119,774.34
114,140.90
119,145.16
125,356.22
119,164.10
98,891.14
99,059.98
78,910.43
77,010.38
67,163.40
Power & Fuel Cost
1,070.49
1,182.38
442.91
286.60
218.25
185.85
339.74
281.49
302.16
338.54
% Of Sales
0.75%
0.87%
0.27%
0.16%
0.13%
0.13%
0.28%
0.28%
0.29%
0.35%
Employee Cost
12,146.62
9,230.17
2,404.48
2,530.88
2,457.99
1,695.82
7,149.56
6,010.30
5,007.64
6,235.04
% Of Sales
8.54%
6.80%
1.49%
1.45%
1.51%
1.15%
5.95%
5.91%
4.79%
6.44%
Manufacturing Exp.
58,855.87
55,148.29
20,810.06
18,199.25
16,798.28
18,179.34
43,575.83
36,944.20
29,346.10
24,976.25
% Of Sales
41.40%
40.65%
12.91%
10.43%
10.34%
12.34%
36.27%
36.31%
28.06%
25.81%
General & Admin Exp.
23,664.40
25,916.55
21,084.50
24,409.65
22,362.20
18,178.16
7,097.89
6,373.28
6,534.80
6,525.65
% Of Sales
16.65%
19.10%
13.08%
13.99%
13.77%
12.34%
5.91%
6.26%
6.25%
6.74%
Selling & Distn. Exp.
0.00
0.00
258.58
312.30
383.41
333.92
387.85
373.42
783.98
292.22
% Of Sales
0%
0%
0.16%
0.18%
0.24%
0.23%
0.32%
0.37%
0.75%
0.30%
Miscellaneous Exp.
8,127.65
10,317.42
14,459.57
12,045.43
16,310.56
14,076.87
11,953.23
1,726.24
4,486.89
292.22
% Of Sales
5.72%
7.61%
8.97%
6.90%
10.04%
9.56%
9.95%
1.70%
4.29%
2.57%
EBITDA
22,374.62
21,523.31
42,066.57
49,120.84
43,238.42
48,393.81
21,073.89
22,844.14
27,578.01
29,618.78
EBITDA Margin
15.74%
15.87%
26.09%
28.15%
26.62%
32.86%
17.54%
22.45%
26.37%
30.60%
Other Income
27,393.17
25,756.11
6,200.52
7,522.65
5,750.85
4,890.60
25,041.52
26,818.25
19,194.60
15,303.58
Interest
2,953.44
3,765.58
2,863.75
624.33
483.80
434.91
437.72
502.19
238.51
113.53
Depreciation
17,435.44
16,384.06
18,032.97
16,605.75
11,763.30
13,186.54
11,364.39
18,718.83
15,430.38
13,887.77
PBT
29,378.90
27,129.78
27,370.37
39,413.41
36,742.17
39,662.96
34,313.31
30,441.36
31,103.72
30,921.07
Tax
9,561.73
6,950.70
9,697.41
12,760.39
12,751.90
14,374.60
11,488.33
10,713.79
11,009.34
10,699.95
Tax Rate
31.90%
36.23%
35.43%
32.38%
34.71%
33.58%
33.48%
35.19%
35.32%
34.60%
PAT
19,427.71
12,009.48
18,303.21
26,494.72
24,215.85
28,144.69
22,452.93
19,395.72
19,785.46
19,870.22
PAT before Minority Interest
20,408.19
12,235.82
17,672.96
26,653.02
23,990.26
28,428.91
22,824.97
19,727.57
20,160.15
20,221.13
Minority Interest
-980.48
-226.34
630.25
-158.30
225.59
-284.22
-372.04
-331.85
-374.69
-350.91
PAT Margin
13.67%
8.85%
11.35%
15.19%
14.91%
19.11%
18.69%
19.06%
18.92%
20.53%
PAT Growth
61.77%
-34.39%
-30.92%
9.41%
-13.96%
25.35%
15.76%
-1.97%
-0.43%
 
Unadjusted EPS
15.97
10.03
21.43
30.98
28.31
32.90
26.25
22.68
92.55
92.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
221,189.49
197,813.64
180,454.40
172,151.53
152,527.57
136,439.13
115,327.25
101,406.64
92,223.50
78,086.61
Share Capital
6,416.63
4,277.76
4,277.76
4,277.76
4,277.76
4,277.76
4,277.76
2,138.89
2,138.89
2,138.89
Total Reserves
214,772.86
193,535.88
176,176.64
167,873.77
148,249.81
132,161.37
111,049.49
99,267.75
90,084.61
75,933.15
Non-Current Liabilities
135,646.90
117,812.15
118,584.32
110,024.21
84,677.43
75,249.84
70,323.19
34,017.18
32,927.34
22,614.49
Secured Loans
8,873.45
8,929.69
16,655.89
14,310.88
5,243.99
1,446.79
526.04
695.93
558.38
589.03
Unsecured Loans
36,781.10
31,299.49
30,919.57
17,369.98
3,598.76
3,761.80
3,451.08
23,030.03
23,145.87
13,287.90
Long Term Provisions
59,962.00
50,960.23
52,070.47
58,633.13
59,893.25
56,780.79
54,220.33
0.00
0.00
0.00
Current Liabilities
52,943.37
58,734.27
56,532.07
68,528.24
49,586.09
51,505.63
36,446.25
62,975.79
54,793.57
39,981.54
Trade Payables
14,338.63
29,778.03
30,465.97
30,680.34
18,614.78
17,603.59
15,586.35
13,050.75
11,777.21
9,844.40
Other Current Liabilities
16,389.57
15,190.41
16,820.55
21,703.88
17,086.91
20,291.69
17,661.46
9,631.14
9,275.49
6,876.95
Short Term Borrowings
10,027.34
4,318.47
5,344.80
13,907.27
11,527.10
10,053.82
2,084.28
0.00
0.00
0.00
Short Term Provisions
12,187.83
9,447.37
3,900.76
2,236.75
2,357.30
3,556.53
1,114.15
40,293.90
33,740.88
23,260.18
Total Liabilities
413,904.06
377,011.87
358,043.92
353,615.98
288,737.74
265,418.61
224,085.80
200,042.78
181,355.76
141,827.47
Net Block
174,159.46
166,276.73
179,932.96
155,923.42
119,643.62
99,342.41
93,048.39
85,081.24
75,197.52
58,245.24
Gross Block
238,512.74
214,842.86
386,170.06
341,783.37
281,261.03
249,716.95
228,013.32
204,374.33
182,208.55
152,833.14
Accumulated Depreciation
61,256.02
44,292.79
205,349.35
185,264.09
161,080.70
149,943.61
134,534.11
119,293.10
107,011.03
94,587.90
Non Current Assets
356,763.24
311,376.55
298,986.76
288,452.03
231,192.95
202,239.58
179,111.82
115,854.39
103,435.90
77,150.12
Capital Work in Progress
57,169.28
57,668.48
63,393.37
72,033.68
53,385.01
49,698.13
34,760.06
25,613.84
24,758.03
14,422.75
Non Current Investment
57,525.38
30,383.61
4,746.99
4,720.46
2,045.28
2,041.18
2,892.04
5,159.31
3,480.35
4,482.14
Long Term Loans & Adv.
51,109.77
41,376.95
35,517.51
42,172.90
44,583.75
41,166.24
39,727.06
0.00
0.00
0.00
Other Non Current Assets
16,799.35
15,670.78
15,395.92
13,601.56
11,535.29
9,991.62
8,684.27
0.00
0.00
0.00
Current Assets
57,140.81
65,635.32
58,498.58
64,425.39
56,540.50
62,267.10
44,405.67
83,347.07
77,269.24
64,003.42
Current Investments
3,634.33
3,003.24
2.15
25.44
82.90
879.54
207.97
0.00
0.00
0.00
Inventories
11,364.08
9,918.07
10,619.82
14,801.46
12,772.59
13,168.01
8,567.56
8,240.14
6,956.70
7,298.48
Sundry Debtors
10,329.62
8,331.71
18,815.82
16,029.00
15,395.61
11,718.09
9,972.98
7,142.35
7,181.35
7,046.94
Cash & Bank
13,013.63
24,689.04
16,096.92
24,480.13
19,619.05
27,891.43
20,815.81
22,384.09
22,595.56
25,055.85
Other Current Assets
18,799.14
462.70
1,385.11
1,170.94
8,670.35
8,610.04
4,841.35
45,580.48
40,535.64
24,602.16
Short Term Loans & Adv.
18,377.98
19,230.56
11,578.78
7,918.44
7,254.32
6,310.51
3,989.76
44,785.94
39,277.35
23,405.08
Net Current Assets
4,197.44
6,901.05
1,966.51
-4,102.84
6,954.41
10,761.47
7,959.43
20,371.28
22,475.67
24,021.89
Total Assets
413,904.05
377,011.87
358,043.94
353,615.97
288,737.74
265,418.61
224,085.78
200,042.78
181,355.76
141,827.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
36,428.40
46,292.49
33,950.42
53,270.38
39,874.18
46,129.42
49,084.62
28,782.92
28,997.68
29,028.85
PBT
31,040.08
20,052.25
27,370.37
39,413.41
36,742.17
42,803.51
34,313.31
30,441.36
31,103.72
31,014.08
Adjustment
15,168.26
26,715.40
27,164.65
20,156.65
21,563.56
23,137.59
18,535.29
7,659.47
7,641.06
8,912.23
Changes in Working Capital
-2,312.73
7,186.44
-11,634.91
4,203.12
-6,006.60
-7,050.57
6,755.08
-1,619.61
482.47
-390.37
Cash after chg. in Working capital
43,895.61
53,954.09
42,900.10
63,773.18
52,299.12
58,890.52
59,603.68
36,481.22
39,227.24
39,535.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,467.21
-7,661.60
-9,029.23
-10,566.66
-12,416.25
-12,778.66
-10,516.62
-7,748.37
-10,244.26
-10,508.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
79.56
63.87
0.00
0.00
0.00
0.00
14.70
1.19
Cash From Investing Activity
-40,425.22
-38,282.75
-30,319.65
-63,632.56
-41,219.88
-38,375.11
-32,209.26
-21,101.88
-28,171.10
-16,285.58
Net Fixed Assets
-24,123.40
147,484.89
-19,434.31
-34,037.19
-17,283.77
-23,571.84
-24,058.95
-17,805.52
-19,664.74
-12,427.68
Net Investments
-14,318.72
-21,706.75
-919.97
-8,031.26
-3,956.80
-33.46
589.25
-681.72
809.18
-197.45
Others
-1,983.10
-164,060.89
-9,965.37
-21,564.11
-19,979.31
-14,769.81
-8,739.56
-2,614.64
-9,315.54
-3,660.45
Cash from Financing Activity
2,692.58
-8,972.00
-10,640.78
15,224.62
-6,927.03
101.54
-11,669.65
-8,272.72
-3,289.22
-8,365.23
Net Cash Inflow / Outflow
-1,304.24
-962.26
-7,010.01
4,862.44
-8,272.73
7,855.86
5,205.71
-591.68
-2,462.64
4,378.04
Opening Cash & Equivalents
1,832.33
2,767.71
12,466.13
19,600.80
27,873.51
20,017.38
14,722.13
22,588.35
25,048.68
20,670.62
Closing Cash & Equivalent
1,112.82
1,832.33
5,717.45
24,463.24
19,600.80
27,873.51
20,017.38
21,996.67
22,586.04
25,048.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
172.36
154.14
140.18
133.57
118.07
105.61
89.42
78.36
71.36
60.31
ROA
5.16%
3.33%
4.97%
8.30%
8.66%
11.62%
10.76%
10.34%
12.48%
14.05%
ROE
9.74%
6.48%
10.06%
16.51%
16.72%
22.72%
21.20%
20.53%
23.86%
28.16%
ROCE
12.60%
9.62%
13.31%
20.39%
23.00%
31.68%
28.28%
25.83%
30.41%
35.62%
Fixed Asset Turnover
0.63
0.45
0.46
0.57
0.62
0.63
0.58
0.55
0.65
0.69
Receivable days
23.96
36.52
38.22
32.18
29.84
26.20
24.93
24.62
23.73
21.26
Inventory Days
27.32
27.63
27.88
28.24
28.55
26.25
24.48
26.12
23.78
23.61
Payable days
89.86
133.55
111.45
84.84
70.60
75.36
53.68
50.28
48.47
44.72
Cash Conversion Cycle
-38.57
-69.40
-45.35
-24.42
-12.21
-22.91
-4.26
0.46
-0.96
0.15
Total Debt/Equity
0.26
0.23
0.30
0.29
0.14
0.12
0.06
0.24
0.26
0.18
Interest Cover
11.15
6.10
10.56
64.13
76.95
99.42
79.39
61.62
131.69
273.37

News Update:


  • ONGC may suspend shale gas exploration plans: Report
    16th Nov 2017, 12:38 PM

    The company, which has dug around 22-23 wells, had limited success in the exploration programme

    Read More
  • ONGC hopes to complete HPCL acquisition by March
    13th Nov 2017, 09:21 AM

    It will become the first fully integrated state-run oil and gas company with significant upstream and downstream operations

    Read More
  • ONGC receives IM from government on HPCL stake sale
    3rd Nov 2017, 09:38 AM

    The Cabinet had on July 19 approved the sale of government’s entire 51.11% stake in HPCL to ONGC

    Read More
  • ONGC planning to double natural gas production in four years
    3rd Nov 2017, 09:26 AM

    The company is investing Rs 92,000 crore in 35 major projects which include 14 to bring new finds to production etc

    Read More
  • ONGC reports 3% rise in Q2 net profit
    30th Oct 2017, 11:27 AM

    Total income of the company increased by 6.73% at Rs 20,896.32 crore for Q2FY18

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  • ONGC - Quarterly Results
    28th Oct 2017, 12:00 AM

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  • ONGC planning to raise crude oil production to 26.42 MT in 2021-22
    23rd Oct 2017, 09:08 AM

    The company has drawn a blueprint to raise crude oil production by 4 MT and almost double natural gas output by 2020

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  • ONGC to sell stake in IOC to LIC
    10th Oct 2017, 10:00 AM

    The company will sell these stake to part-fund its over Rs 34,000 crore acquisition of refiner HPCL

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  • ONGC to set-up Rs 266.40 crore seawater desalination plant at Uran unit
    9th Oct 2017, 09:42 AM

    The company has received clearance from CRZ to set up a seawater desalination plant with a capacity to process 20 MLD

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  • ONGC’s arm concludes acquisition of 30% PI in Namibia Petroleum Exploration License
    5th Oct 2017, 08:45 AM

    The completion of the present transaction marks ONGC Videsh entry in Namibian offshore and is consistent with its strategic objective

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  • ONGC gets clearance for Rs 456 crore exploratory drilling project in Assam
    3rd Oct 2017, 11:07 AM

    About 1.5-2.25 hectares of land are required for each well and the estimated project cost is Rs 456.20 crore

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  • ONGC may sell holding in IOC, GAIL to fund acquisition of HPCL
    28th Sep 2017, 10:09 AM

    The company has about 13.77% stake in IOC, which is worth around Rs 26,450 crore and 4.87% stake in GAIL

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  • ONGC to acquire government’s 51.1% stake in HPCL in November-December
    26th Sep 2017, 08:56 AM

    ONGC has appointed SBI Caps and the Citi Group as its merchant bankers for the deal and Shardul Amarchand Mangaldas as legal advisor

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  • ONGC’s arm sells Nov Sokol crude at highest premium in 2017: Report
    22nd Sep 2017, 12:08 PM

    The 700,000-barrel cargo was sold to Vitol at a premium of $4.50 a barrel above Dubai quotes

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  • ONGC’s arm gets extension for Azeri-Chirag-Deepwater project till 2049
    19th Sep 2017, 10:22 AM

    OVL and its consortium partners of the project have entered into an agreement with Azerbaijan Government and SOCAR for the same

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  • ONGC to raise Rs 25,000 crore to fund HFCL buy
    5th Sep 2017, 09:08 AM

    The company has about Rs 13,000 crore in cash and would need to borrow the rest to fund the buying of government’s 51.11% stake in HPCL

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  • ONGC receives nod to acquire government’s 51.11% stake in HPCL
    22nd Aug 2017, 09:26 AM

    The board of directors of the company at its meeting held on August 21, 2017 has approved for the same

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  • ONGC planning to double gas production in next 5-6 years
    16th Aug 2017, 09:06 AM

    The company has approved 17 projects with a combined capex of Rs 76,000 crore in the last three years

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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