Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Oil Exploration

Rating :
64/99

BSE: 500312 | NSE: ONGC

269.65
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  271.45
  •  274.75
  •  268.90
  •  271.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17406416
  •  47216.51
  •  292.95
  •  155.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 339,227.23
  • 6.89
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 422,292.99
  • 4.54%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.17%
  • 2.61%
  • FII
  • DII
  • Others
  • 8.88%
  • 28.71%
  • 0.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 8.44
  • 27.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 0.18
  • 8.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 5.50
  • 32.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 5.79
  • 5.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.70
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.19
  • 3.71
  • 3.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
166,770.63
164,066.72
1.65%
165,569.06
169,212.63
-2.15%
146,873.73
168,656.12
-12.92%
163,823.59
182,893.75
-10.43%
Expenses
143,545.42
142,004.22
1.09%
145,545.03
147,345.52
-1.22%
118,618.42
154,849.45
-23.40%
133,716.78
164,040.97
-18.49%
EBITDA
23,225.21
22,062.50
5.27%
20,024.03
21,867.11
-8.43%
28,255.31
13,806.67
104.65%
30,106.81
18,852.78
59.69%
EBIDTM
13.93%
13.45%
12.09%
12.92%
19.24%
8.19%
18.38%
10.31%
Other Income
3,104.62
2,658.40
16.79%
4,059.06
1,832.37
121.52%
2,514.72
2,325.93
8.12%
2,543.53
1,257.38
102.29%
Interest
2,682.77
2,068.11
29.72%
2,544.12
2,188.43
16.25%
2,603.34
1,992.94
30.63%
2,363.94
1,639.88
44.15%
Depreciation
7,862.89
6,743.59
16.60%
7,093.92
6,784.01
4.57%
6,698.06
4,442.76
50.76%
7,072.34
6,611.09
6.98%
PBT
14,050.82
8,464.54
66.00%
14,445.72
14,718.76
-1.86%
21,564.88
9,685.56
122.65%
23,214.06
11,185.53
107.54%
Tax
3,701.89
463.24
699.13%
3,767.92
4,036.73
-6.66%
5,633.58
2,394.26
135.30%
6,356.84
3,639.84
74.65%
PAT
10,348.93
8,001.30
29.34%
10,677.80
10,682.03
-0.04%
15,931.30
7,291.30
118.50%
16,857.22
7,545.69
123.40%
PATM
6.21%
4.88%
6.45%
6.31%
10.85%
4.32%
10.29%
4.13%
EPS
8.03
3.57
124.93%
8.23
9.13
-9.86%
10.92
6.60
65.45%
11.23
9.49
18.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
643,037.01
632,325.97
491,300.51
303,892.19
396,762.57
421,625.86
322,705.77
282,506.11
135,664.21
161,211.73
174,477.06
Net Sales Growth
-6.10%
28.70%
61.67%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
-7.60%
 
Cost Of Goods Sold
399,371.69
268,686.12
223,313.86
131,163.06
177,151.99
162,343.10
121,681.24
99,413.57
12,346.08
59,685.07
67,572.12
Gross Profit
243,665.32
363,639.84
267,986.65
172,729.13
219,610.58
259,282.76
201,024.53
183,092.54
123,318.13
101,526.66
106,904.94
GP Margin
37.89%
57.51%
54.55%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
Total Expenditure
541,425.65
575,237.60
425,716.77
266,528.25
358,040.16
365,060.17
283,879.12
249,180.36
114,140.90
119,145.16
125,356.22
Power & Fuel Cost
-
2,174.44
2,239.16
1,980.44
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
442.91
286.60
% Of Sales
-
0.34%
0.46%
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
0.16%
Employee Cost
-
14,898.79
15,235.74
14,135.12
15,531.26
15,850.50
14,970.72
15,128.16
9,230.17
2,404.48
2,530.88
% Of Sales
-
2.36%
3.10%
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
1.45%
Manufacturing Exp.
-
240,893.30
150,558.80
92,316.71
126,093.66
143,239.30
108,942.01
99,188.16
55,148.29
20,810.06
18,199.25
% Of Sales
-
38.10%
30.64%
30.38%
31.78%
33.97%
33.76%
35.11%
40.65%
12.91%
10.43%
General & Admin Exp.
-
25,581.74
22,315.00
15,130.41
18,182.59
25,645.37
24,370.94
24,629.26
25,916.55
21,084.50
24,409.65
% Of Sales
-
4.05%
4.54%
4.98%
4.58%
6.08%
7.55%
8.72%
19.10%
13.08%
13.99%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
258.58
312.30
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.16%
0.18%
Miscellaneous Exp.
-
23,003.21
12,054.20
11,802.51
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
14,459.57
312.30
% Of Sales
-
3.64%
2.45%
3.88%
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
6.90%
EBITDA
101,611.36
57,088.37
65,583.74
37,363.94
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
49,120.84
EBITDA Margin
15.80%
9.03%
13.35%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
Other Income
12,221.93
28,258.85
23,025.20
22,538.86
23,028.14
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
Interest
10,194.17
9,635.52
6,993.69
6,176.01
8,057.89
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
624.33
Depreciation
28,727.21
24,557.06
26,883.16
25,538.47
26,634.88
23,703.70
23,111.90
20,219.20
16,384.06
18,032.97
16,605.75
PBT
73,275.48
51,154.64
54,732.09
28,188.32
27,057.78
53,008.41
36,246.25
38,316.54
27,129.78
27,370.37
39,413.41
Tax
19,460.23
10,273.15
4,797.05
8,766.20
7,506.19
20,907.65
13,139.51
12,548.42
6,950.70
9,697.41
12,760.39
Tax Rate
26.56%
23.88%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
PAT
53,815.25
35,440.48
45,522.11
15,285.03
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
26,494.72
PAT before Minority Interest
45,935.79
32,777.61
49,294.06
20,340.88
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
26,653.02
Minority Interest
-7,879.46
2,662.87
-3,771.95
-5,055.85
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
-158.30
PAT Margin
8.37%
5.60%
9.27%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
PAT Growth
60.55%
-22.15%
197.82%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
 
EPS
42.78
28.17
36.19
12.15
7.85
21.56
15.42
17.18
9.55
14.55
21.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
280,647.30
259,502.91
220,980.99
205,104.60
216,934.65
204,018.94
194,385.22
197,813.64
180,454.40
172,151.53
Share Capital
6,290.14
6,290.14
6,290.14
6,290.15
6,290.15
6,416.63
6,416.63
4,277.76
4,277.76
4,277.76
Total Reserves
274,357.16
253,212.77
214,690.85
198,814.45
210,644.50
197,602.30
187,968.59
193,535.88
176,176.64
167,873.77
Non-Current Liabilities
178,588.92
171,369.27
174,721.80
158,767.20
175,614.03
158,435.73
149,183.09
117,812.15
118,584.32
110,024.21
Secured Loans
4,068.90
3,470.73
6,347.09
8,501.69
4,292.40
5,276.41
9,352.19
8,929.69
16,655.89
14,310.88
Unsecured Loans
94,290.64
84,571.95
72,814.98
64,429.89
47,875.56
49,748.49
43,420.16
31,299.49
30,919.57
17,369.98
Long Term Provisions
40,423.07
36,383.01
36,126.87
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
58,633.13
Current Liabilities
132,270.18
127,365.24
123,266.52
125,072.58
129,757.90
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
Trade Payables
33,642.60
40,186.01
26,925.03
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
Other Current Liabilities
75,751.79
65,951.34
59,906.94
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
Short Term Borrowings
17,221.29
13,581.63
30,657.61
31,505.63
49,332.30
46,221.15
21,627.44
4,318.47
5,344.80
13,907.27
Short Term Provisions
5,654.49
7,646.26
5,776.94
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
Total Liabilities
612,114.14
582,062.35
540,585.11
507,350.12
540,412.79
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
Net Block
250,811.57
254,394.30
243,738.49
243,884.09
230,382.82
232,890.06
211,125.35
166,276.73
179,932.96
155,923.42
Gross Block
463,438.87
460,946.55
421,059.06
390,174.01
347,699.38
254,951.98
228,034.04
214,842.86
386,170.06
341,783.37
Accumulated Depreciation
206,236.22
200,734.11
170,547.92
138,318.25
113,803.36
22,061.36
16,908.14
44,292.79
205,349.35
185,264.09
Non Current Assets
497,963.61
476,072.68
447,463.93
426,640.67
452,948.88
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
Capital Work in Progress
113,944.61
106,719.23
100,308.82
83,832.40
69,056.44
54,671.62
59,042.48
57,668.48
63,393.37
72,033.68
Non Current Investment
73,703.71
61,270.61
54,910.65
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
Long Term Loans & Adv.
27,656.88
24,285.65
21,518.75
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
Other Non Current Assets
31,838.97
29,395.03
26,987.22
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
13,601.56
Current Assets
114,096.71
105,925.82
93,121.17
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
Current Investments
5,168.90
5,371.52
5,417.57
5,344.86
5,083.77
4,999.38
8,743.07
3,003.24
2.15
25.44
Inventories
44,238.07
54,163.10
44,573.33
33,051.20
35,134.07
30,557.12
29,881.73
9,918.07
10,619.82
14,801.46
Sundry Debtors
18,751.58
19,187.28
16,015.83
9,173.41
15,396.45
13,899.17
12,547.12
8,331.71
18,815.82
16,029.00
Cash & Bank
29,140.33
6,840.94
7,192.26
9,640.24
4,819.66
5,062.84
13,212.64
24,689.04
16,096.92
24,480.13
Other Current Assets
16,797.83
748.63
943.61
788.66
27,029.96
27,765.25
23,550.68
19,693.26
12,963.89
9,089.38
Short Term Loans & Adv.
14,971.82
19,614.35
18,978.57
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
Net Current Assets
-18,173.48
-21,439.42
-30,145.35
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
Total Assets
612,060.32
581,998.50
540,585.10
507,350.12
540,412.79
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
84,211.33
78,248.25
47,185.19
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
53,270.38
PBT
43,050.75
54,091.10
30,126.45
18,962.44
54,845.66
39,207.50
41,717.54
20,052.25
27,370.37
39,413.41
Adjustment
48,137.07
33,937.09
28,534.98
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
20,156.65
Changes in Working Capital
8,322.25
3,716.40
-3,939.72
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
4,203.12
Cash after chg. in Working capital
99,510.07
91,744.59
54,721.71
80,609.84
76,783.41
67,589.59
55,404.10
53,954.09
42,900.10
63,773.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15,298.74
-13,496.34
-7,536.52
-10,016.86
-15,325.81
-10,797.50
-9,623.62
-7,661.60
-9,029.23
-10,566.66
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
0.00
0.00
0.00
0.00
79.56
63.87
Cash From Investing Activity
-73,209.00
-41,329.62
-39,091.90
-53,498.31
-37,331.72
-67,111.22
-45,056.04
-38,282.75
-30,319.65
-63,632.56
Net Fixed Assets
-30,827.78
-22,137.28
-21,760.84
-31,726.12
-52,740.34
-16,490.03
-1,209.10
147,484.89
-19,434.31
-34,037.19
Net Investments
187.63
-3,796.77
-2,290.89
5,795.99
849.26
-31,581.05
-14,318.72
-21,706.75
-919.97
-8,031.26
Others
-42,568.85
-15,395.57
-15,040.17
-27,568.18
14,559.36
-19,040.14
-29,528.22
-164,060.89
-9,965.37
-21,564.11
Cash from Financing Activity
-12,916.35
-35,790.01
-8,239.48
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
15,224.62
Net Cash Inflow / Outflow
-1,914.01
1,128.61
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
4,862.44
Opening Cash & Equivalents
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
19,600.80
Closing Cash & Equivalent
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45
24,463.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
223.09
206.28
175.66
163.04
172.44
158.98
151.47
154.14
140.18
133.57
ROA
5.49%
8.78%
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
4.97%
8.30%
ROE
12.14%
20.52%
9.55%
4.99%
14.50%
11.72%
13.44%
6.48%
10.06%
16.51%
ROCE
13.56%
17.27%
10.67%
8.08%
18.24%
14.41%
16.42%
9.62%
13.31%
20.39%
Fixed Asset Turnover
1.49
1.21
0.89
1.16
1.51
1.51
1.48
0.45
0.46
0.57
Receivable days
10.06
12.02
12.68
10.49
11.72
13.24
11.63
36.52
38.22
32.18
Inventory Days
26.10
33.71
39.06
29.12
26.27
30.26
22.17
27.63
27.88
28.24
Payable days
50.15
54.85
69.41
28.15
29.75
34.01
40.83
133.55
111.45
84.84
Cash Conversion Cycle
-13.99
-9.12
-17.67
11.47
8.25
9.50
-7.03
-69.40
-45.35
-24.42
Total Debt/Equity
0.46
0.42
0.54
0.57
0.49
0.52
0.41
0.23
0.30
0.29
Interest Cover
5.47
8.73
5.71
3.24
9.01
7.49
11.83
6.10
10.56
64.13

News Update:


  • ONGC reports 78% rise in Q4 consolidated net profit
    21st May 2024, 10:30 AM

    Total consolidated income of the company increased by 1.89% at Rs 1,69,875.25 crore for Q4FY24

    Read More
  • ONGC - Quarterly Results
    20th May 2024, 22:36 PM

    Read More

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