Nifty
Sensex
:
:
8503.85
29219.41
-156.40 (-1.81%)
-596.18 (-2.00%)

Oil Exploration

Rating :
56/99

BSE: 500312 | NSE: ONGC

64.45
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  66.00
  •  66.00
  •  62.80
  •  64.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33298960
  •  21395.70
  •  178.90
  •  50.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80,891.20
  • 3.81
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 183,428.52
  • 10.89%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.78%
  • 0.00%
  • 1.87%
  • FII
  • DII
  • Others
  • 8.65%
  • 15.02%
  • 11.68%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 5.76
  • 12.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 24.67
  • 23.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 8.54
  • 14.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.13
  • 11.66
  • 9.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.47
  • 0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.44
  • 4.91
  • 4.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
109443
0
0
101554
0
0
109515
0
0
112316
0
0
Expenses
93788
0
0
85556
0
0
92627
0
0
94931
0
0
EBITDA
15655
0
0
15999
0
0
16887
0
0
17385
0
0
EBIDTM
14%
0%
16%
0%
15%
0%
15%
0%
Other Income
1744
0
0
1682
0
0
1602
0
0
2550
0
0
Interest
1537
0
0
1752
0
0
1520
0
0
1441
0
0
Depreciation
7514
0
0
6725
0
0
5848
0
0
6310
0
0
PBT
8349
0
0
9204
0
0
11121
0
0
10604
0
0
Tax
3450
0
0
3718
0
0
4349
0
0
5402
0
0
PAT
4899
0
0
5486
0
0
6773
0
0
5203
0
0
PATM
4%
0%
5%
0%
6%
0%
5%
0%
EPS
3.90
0.00
0
4.19
0.00
0
5.32
0.00
0
3.48
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
432,828.87
453,460.57
362,246.43
325,666.22
135,664.21
161,211.73
174,477.06
162,402.52
147,284.95
120,133.87
101,754.57
Net Sales Growth
0.00%
25.18%
11.23%
140.05%
-15.85%
-7.60%
7.43%
10.26%
22.60%
18.06%
 
Cost Of Goods Sold
261,448.56
194,322.78
161,221.90
142,573.68
12,346.08
59,685.07
67,572.12
60,633.40
46,241.18
28,555.88
27,201.51
Gross Profit
171,380.31
259,137.78
201,024.53
183,092.54
123,318.13
101,526.66
106,904.94
101,769.12
101,043.77
91,577.99
74,553.06
GP Margin
39.60%
57.15%
55.49%
56.22%
90.90%
62.98%
61.27%
62.66%
68.60%
76.23%
73.27%
Total Expenditure
366,902.11
397,069.79
323,419.79
292,340.47
114,140.90
119,145.16
125,356.22
119,164.10
98,891.14
99,059.98
78,910.43
Power & Fuel Cost
-
2,139.73
2,177.50
1,957.93
1,182.38
442.91
286.60
218.25
185.85
339.74
281.49
% Of Sales
-
0.47%
0.60%
0.60%
0.87%
0.27%
0.16%
0.13%
0.13%
0.28%
0.28%
Employee Cost
-
15,852.07
14,970.72
15,128.16
9,230.17
2,404.48
2,530.88
2,457.99
1,695.82
7,149.56
6,010.30
% Of Sales
-
3.50%
4.13%
4.65%
6.80%
1.49%
1.45%
1.51%
1.15%
5.95%
5.91%
Manufacturing Exp.
-
143,289.65
108,942.01
99,188.16
55,148.29
20,810.06
18,199.25
16,798.28
18,179.34
43,575.83
36,944.20
% Of Sales
-
31.60%
30.07%
30.46%
40.65%
12.91%
10.43%
10.34%
12.34%
36.27%
36.31%
General & Admin Exp.
-
25,893.66
24,370.94
24,629.26
25,916.55
21,084.50
24,409.65
22,362.20
18,178.16
7,097.89
6,373.28
% Of Sales
-
5.71%
6.73%
7.56%
19.10%
13.08%
13.99%
13.77%
12.34%
5.91%
6.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
258.58
312.30
383.41
333.92
387.85
373.42
% Of Sales
-
0%
0%
0%
0%
0.16%
0.18%
0.24%
0.23%
0.32%
0.37%
Miscellaneous Exp.
-
15,571.90
11,736.72
8,863.28
10,317.42
14,459.57
12,045.43
16,310.56
14,076.87
11,953.23
373.42
% Of Sales
-
3.43%
3.24%
2.72%
7.61%
8.97%
6.90%
10.04%
9.56%
9.95%
1.70%
EBITDA
65,926.76
56,390.78
38,826.64
33,325.75
21,523.31
42,066.57
49,120.84
43,238.42
48,393.81
21,073.89
22,844.14
EBITDA Margin
15.23%
12.44%
10.72%
10.23%
15.87%
26.09%
28.15%
26.62%
32.86%
17.54%
22.45%
Other Income
7,579.01
26,983.05
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
5,750.85
4,890.60
25,041.52
26,818.25
Interest
6,249.71
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
624.33
483.80
434.91
437.72
502.19
Depreciation
26,397.36
24,026.22
23,111.90
20,219.20
16,384.06
18,032.97
16,605.75
11,763.30
13,186.54
11,364.39
18,718.83
PBT
39,279.05
52,929.89
36,246.25
38,316.54
27,129.78
27,370.37
39,413.41
36,742.17
39,662.96
34,313.31
30,441.36
Tax
16,918.97
20,880.21
13,139.51
12,548.42
6,950.70
9,697.41
12,760.39
12,751.90
14,374.60
11,488.33
10,713.79
Tax Rate
43.07%
40.67%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
33.48%
35.19%
PAT
22,360.08
27,066.70
19,392.79
21,609.26
12,009.48
18,303.21
26,494.72
24,215.85
28,144.69
22,452.93
19,395.72
PAT before Minority Interest
19,597.33
30,458.67
23,354.85
26,359.13
12,235.82
17,672.96
26,653.02
23,990.26
28,428.91
22,824.97
19,727.57
Minority Interest
-2,762.75
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
-158.30
225.59
-284.22
-372.04
-331.85
PAT Margin
5.17%
5.97%
5.35%
6.64%
8.85%
11.35%
15.19%
14.91%
19.11%
18.69%
19.06%
PAT Growth
0.00%
40%
-10%
80%
-34%
-31%
9%
-14%
25%
16%
 
Unadjusted EPS
16.89
23.81
17.23
19.03
10.03
21.43
30.98
28.31
32.90
26.25
22.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
218,140.76
204,018.94
194,385.22
197,813.64
180,454.40
172,151.53
152,527.57
136,439.13
115,327.25
101,406.64
Share Capital
6,290.15
6,416.63
6,416.63
4,277.76
4,277.76
4,277.76
4,277.76
4,277.76
4,277.76
2,138.89
Total Reserves
211,850.61
197,602.30
187,968.59
193,535.88
176,176.64
167,873.77
148,249.81
132,161.37
111,049.49
99,267.75
Non-Current Liabilities
177,309.08
158,435.73
149,183.09
117,812.15
118,584.32
110,024.21
84,677.43
75,249.84
70,323.19
34,017.18
Secured Loans
4,898.50
5,276.41
9,352.19
8,929.69
16,655.89
14,310.88
5,243.99
1,446.79
526.04
695.93
Unsecured Loans
48,245.56
49,748.49
43,420.16
31,299.49
30,919.57
17,369.98
3,598.76
3,761.80
3,451.08
23,030.03
Long Term Provisions
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
58,633.13
59,893.25
56,780.79
54,220.33
0.00
Current Liabilities
129,299.78
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
49,586.09
51,505.63
36,446.25
62,975.79
Trade Payables
32,477.50
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
18,614.78
17,603.59
15,586.35
13,050.75
Other Current Liabilities
42,067.21
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
17,086.91
20,291.69
17,661.46
9,631.14
Short Term Borrowings
48,962.30
46,221.15
21,627.44
4,318.47
5,344.80
13,907.27
11,527.10
10,053.82
2,084.28
0.00
Short Term Provisions
5,792.77
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
2,357.30
3,556.53
1,114.15
40,293.90
Total Liabilities
542,855.83
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
288,737.74
265,418.61
224,085.80
200,042.78
Net Block
245,147.71
232,890.06
211,125.35
166,276.73
179,932.96
155,923.42
119,643.62
99,342.41
93,048.39
85,081.24
Gross Block
274,581.64
254,951.98
228,034.04
214,842.86
386,170.06
341,783.37
281,261.03
249,716.95
228,013.32
204,374.33
Accumulated Depreciation
29,430.86
22,061.36
16,908.14
44,292.79
205,349.35
185,264.09
161,080.70
149,943.61
134,534.11
119,293.10
Non Current Assets
452,511.80
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
231,192.95
202,239.58
179,111.82
115,854.39
Capital Work in Progress
56,774.94
54,671.62
59,042.48
57,668.48
63,393.37
72,033.68
53,385.01
49,698.13
34,760.06
25,613.84
Non Current Investment
61,835.27
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
2,045.28
2,041.18
2,892.04
5,159.31
Long Term Loans & Adv.
67,111.10
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
44,583.75
41,166.24
39,727.06
0.00
Other Non Current Assets
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
13,601.56
11,535.29
9,991.62
8,684.27
0.00
Current Assets
90,344.03
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
56,540.50
62,267.10
44,405.67
83,347.07
Current Investments
5,083.77
4,999.38
8,743.07
3,003.24
2.15
25.44
82.90
879.54
207.97
0.00
Inventories
35,180.66
30,557.12
29,881.73
9,918.07
10,619.82
14,801.46
12,772.59
13,168.01
8,567.56
8,240.14
Sundry Debtors
15,396.10
13,899.17
12,547.12
8,331.71
18,815.82
16,029.00
15,395.61
11,718.09
9,972.98
7,142.35
Cash & Bank
5,103.42
5,062.84
13,212.64
24,689.04
16,096.92
24,480.13
19,619.05
27,891.43
20,815.81
22,384.09
Other Current Assets
29,580.10
904.32
720.50
462.70
12,963.89
9,089.38
8,670.35
8,610.04
4,841.35
45,580.48
Short Term Loans & Adv.
28,103.59
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
7,254.32
6,310.51
3,989.76
44,785.94
Net Current Assets
-38,955.75
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
6,954.41
10,761.47
7,959.43
20,371.28
Total Assets
542,855.83
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97
288,737.74
265,418.61
224,085.78
200,042.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
61,248.46
56,792.10
45,780.48
46,292.49
33,950.42
53,270.38
39,874.18
46,129.42
49,084.62
28,782.92
PBT
54,767.14
39,207.50
41,717.54
20,052.25
27,370.37
39,413.41
36,742.17
42,803.51
34,313.31
30,441.36
Adjustment
31,771.03
28,127.83
16,359.49
26,715.40
27,164.65
20,156.65
21,563.56
23,137.59
18,535.29
7,659.47
Changes in Working Capital
-9,963.91
254.25
-2,672.93
7,186.44
-11,634.91
4,203.12
-6,006.60
-7,050.57
6,755.08
-1,619.61
Cash after chg. in Working capital
76,574.26
67,589.59
55,404.10
53,954.09
42,900.10
63,773.18
52,299.12
58,890.52
59,603.68
36,481.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15,325.81
-10,797.50
-9,623.62
-7,661.60
-9,029.23
-10,566.66
-12,416.25
-12,778.66
-10,516.62
-7,748.37
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
0.00
0.00
79.56
63.87
0.00
0.00
0.00
0.00
Cash From Investing Activity
-34,167.44
-67,111.22
-45,056.04
-38,282.75
-30,319.65
-63,632.56
-41,219.88
-38,375.11
-32,209.26
-21,101.88
Net Fixed Assets
-7,251.96
-16,490.03
-1,209.10
147,484.89
-19,434.31
-34,037.19
-17,283.77
-23,571.84
-24,058.95
-17,805.52
Net Investments
849.26
-31,581.05
-14,318.72
-21,706.75
-919.97
-8,031.26
-3,956.80
-33.46
589.25
-681.72
Others
-27,764.74
-19,040.14
-29,528.22
-164,060.89
-9,965.37
-21,564.11
-19,979.31
-14,769.81
-8,739.56
-2,614.64
Cash from Financing Activity
-25,995.87
9,909.36
-1,867.05
-8,972.00
-10,640.78
15,224.62
-6,927.03
101.54
-11,669.65
-8,272.72
Net Cash Inflow / Outflow
1,085.14
-409.76
-1,142.62
-962.26
-7,010.01
4,862.44
-8,272.73
7,855.86
5,205.71
-591.68
Opening Cash & Equivalents
-45.37
51.31
-47.56
2,767.71
12,466.13
19,600.80
27,873.51
20,017.38
14,722.13
22,588.35
Closing Cash & Equivalent
1,239.86
-45.37
51.31
1,832.33
5,717.45
24,463.24
19,600.80
27,873.51
20,017.38
21,996.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
173.40
158.98
151.47
154.14
140.18
133.57
118.07
105.61
89.42
78.36
ROA
5.81%
4.70%
6.08%
3.33%
4.97%
8.30%
8.66%
11.62%
10.76%
10.34%
ROE
14.43%
11.72%
13.44%
6.48%
10.06%
16.51%
16.72%
22.72%
21.20%
20.53%
ROCE
18.16%
14.41%
16.42%
9.62%
13.31%
20.39%
23.00%
31.68%
28.28%
25.83%
Fixed Asset Turnover
1.71
1.50
1.47
0.45
0.46
0.57
0.62
0.63
0.58
0.55
Receivable days
11.79
13.32
11.70
36.52
38.22
32.18
29.84
26.20
24.93
24.62
Inventory Days
26.46
30.45
22.30
27.63
27.88
28.24
28.55
26.25
24.48
26.12
Payable days
30.72
34.01
40.83
133.55
111.45
84.84
70.60
75.36
53.68
50.28
Cash Conversion Cycle
7.52
9.77
-6.83
-69.40
-45.35
-24.42
-12.21
-22.91
-4.26
0.46
Total Debt/Equity
0.49
0.52
0.41
0.23
0.30
0.29
0.14
0.12
0.06
0.24
Interest Cover
9.00
7.49
11.83
6.10
10.56
64.13
76.95
99.42
79.39
61.62

News Update:


  • ONGC gas output drops by one-tenth as shut factories refuse supplies
    26th Mar 2020, 16:13 PM

    The company has received requests from customers for reduction in gas supplies of around 7.7 mmscmd

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  • Moody’s downgrades ONGC’s rating on uncertain oil prices
    25th Mar 2020, 14:39 PM

    The rating agency downgraded ONGC’s local and foreign currency issuer ratings to Baa2 from Baa1

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  • ONGC begins gas production from KG-D5 block
    18th Mar 2020, 09:14 AM

    The company’s KG-DWN-98/2 or KG-D5 block holds key to the company's output profile that is constrained by aging fields

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  • ONGC inks pact for acquisition of shares of Petronet MHB
    28th Feb 2020, 12:09 PM

    Post-acquisition, the company will hold about 49.996% stake in Petronet MHB

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  • ONGC bags four accolades at Governance Now 7th PSU Awards
    20th Feb 2020, 11:35 AM

    The annual awards ceremony was held on February 19, 2020 at New Delhi

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  • ONGC reports 48% fall in Q3 consolidated net profit
    17th Feb 2020, 12:39 PM

    Total income of the company decreased by 7.30% at Rs 111187.83 crore for Q3FY20

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  • ONGC - Quarterly Results
    14th Feb 2020, 17:54 PM

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  • ONGC’s arm wins India Risk Management Award
    13th Feb 2020, 12:19 PM

    The award was received on February 6, 2020 in a function held at Mumbai

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  • ONGC, other oil PSUs to invest over Rs 98,521 crore in FY21
    3rd Feb 2020, 10:58 AM

    The company leads the pack with a 19 per cent rise in its capital spending at Rs 32,501 crore

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  • ONGC gets 28 bids for 50 oil, gas fields in first bid round
    23rd Jan 2020, 11:54 AM

    As many as 12 companies made 28 bids for 50 fields at the close of bidding on January 17

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  • ONGC flags off first Offshore Supply Vessel through JNPT
    13th Jan 2020, 11:30 AM

    The company’s Offshore Logistics operation took a giant leap in terms of opening up of a new and alternate supply base

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  • ONGC again extends deadline to accept bids for 64 fields: Report
    3rd Jan 2020, 11:49 AM

    The original deadline was December 20, which was extended to January 3

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  • ONGC secures all 7 blocks in fourth round of OALP auction
    3rd Jan 2020, 10:33 AM

    ONGC had bid for all the seven blocks on offer, while Oil India had bid for just one block

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  • ONGC begins exercise to shed excess cost at Panna-Mukta field
    1st Jan 2020, 15:06 PM

    The company has changed the contract for bringing oil produced from the fields lying in the Arabian Sea to land, resulting in saving of about $5,000 per day

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  • ONGC wins golden peacock award for risk management for 2019
    27th Dec 2019, 09:57 AM

    This award comes to the company in recognition of the effective risk management process in place in the energy Maharatna

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  • ONGC receives EC for Rs 3,500 crore project in Assam
    27th Dec 2019, 08:57 AM

    The Union Environment Ministry has given green clearance to the company, after taking into account the recommendations of a green panel

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