Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

Oil Exploration

Rating :
43/99

BSE: 500312 | NSE: ONGC

190.15
3.15 (1.68%)
21-Feb-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 188.00
  • 190.80
  • 184.70
  • 187.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 4651282
  • 8844.41
  • 212.85
  • 155.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239,981.50
  • 13.06
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 284,867.06
  • 4.85%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.07%
  • 0.00%
  • 2.10%
  • 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
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 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
TTM
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’s arm led consortium acquires 10% stake in Lower Zakum Concession
    12th Feb 2018, 08:39 AM

    The current production of this field is about 400,000 bopd and Indian consortium annual share shall be about 2 MMT

    Read More
  • ONGC - Quarterly Results
    9th Feb 2018, 17:41 PM

    Read More
  • ONGC borrows Rs 4,000 crore from ICICI Bank to part finance acquisition of HPCL
    25th Jan 2018, 09:36 AM

    The ICICI Bank has extended one-year loan to ONGC to fund the acquisition of government’s 51.11% stake in HPCL

    Read More
  • ONGC enters into loan agreements with three banks
    24th Jan 2018, 10:50 AM

    As per the agreements, PNB will lend Rs 10,600 crore, while the loan amount from BOI will be Rs 4,460 crore and that from Axis Bank will be Rs 3,000 crore

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  • ONGC to acquire 51.11% stake in HPCL for Rs 36,915 crore
    22nd Jan 2018, 09:00 AM

    The company has entered into a share purchase agreement with the President for acquiring the 778,845,375 equity shares of HPCL

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  • ONGC to open India’s 8th sedimentary basin
    11th Jan 2018, 09:49 AM

    The company has made a significant natural gas discovery in the Gulf of Kutch off the west coast

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  • ONGC’s Kakinada offshore asset enhancing gas production from February: Report
    8th Jan 2018, 10:48 AM

    The asset will increase it by an additional 5 millions per day from the next month onwards

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  • ONGC makes oil and gas discovery in Arabian Sea
    2nd Jan 2018, 10:04 AM

    The discovery has indicated potential in-place reserves of about 29.74 million tonnes of oil and oil equivalent gas

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  • ONGC organizes cyclothon to create awareness on fuel conservation
    29th Dec 2017, 11:56 AM

    The company has organized cyclothon in six metro cities to create awareness on fuel conservation as well as protection of environment

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  • ONGC looking for data access to fix HPCL’s acquisition price
    13th Dec 2017, 10:04 AM

    ONGC wants to better understand HPCL’s financials, particularly the investments it has committed in different projects

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  • ONGC wishes to increase gas prices to produce from KG, Gulf of Kutch discoveries
    27th Nov 2017, 10:00 AM

    The company wants a price of over $6 per mmBtu to help it produce the gas without suffering any losses

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  • ONGC’s arm acquires 15% stake in Namibian oil block
    22nd Nov 2017, 09:36 AM

    The 15% participating interest in Namibia Petroleum Exploration License (PEL) 30, covers Block 2012A from Tullow Oil of UK

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  • 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

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  • 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

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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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.