Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Oil Exploration

Rating :
57/99

BSE: 500312 | NSE: ONGC

145.90
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  144.00
  •  146.85
  •  143.15
  •  144.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10690334
  •  15581.19
  •  172.75
  •  86.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 183,420.47
  • 5.08
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 295,289.35
  • 3.02%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.41%
  • 0.00%
  • 2.61%
  • FII
  • DII
  • Others
  • 8.07%
  • 17.85%
  • 11.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.52
  • 1.48
  • -10.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.55
  • 2.31
  • -7.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.96
  • -6.76
  • -17.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 9.89
  • 8.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 0.84
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 4.47
  • 4.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
122,029.47
83,619.16
45.93%
108,135.63
62,496.06
73.03%
114,168.26
104,373.85
9.38%
100,288.83
109,466.04
-8.38%
Expenses
104,274.48
69,749.68
49.50%
91,848.96
53,656.77
71.18%
98,690.39
100,837.02
-2.13%
89,009.47
93,828.10
-5.14%
EBITDA
17,754.99
13,869.48
28.01%
16,286.67
8,839.29
84.25%
15,477.87
3,536.83
337.62%
11,279.36
15,637.94
-27.87%
EBIDTM
14.55%
16.59%
15.06%
14.14%
13.56%
3.39%
11.25%
14.29%
Other Income
1,415.48
1,959.03
-27.75%
1,166.19
1,198.08
-2.66%
4,037.90
3,630.31
11.23%
2,127.68
1,759.42
20.93%
Interest
1,376.56
1,178.95
16.76%
1,440.06
1,626.87
-11.48%
1,115.57
2,313.84
-51.79%
1,025.20
1,535.74
-33.24%
Depreciation
6,230.43
5,623.70
10.79%
6,422.93
5,847.94
9.83%
7,572.03
6,775.30
11.76%
6,494.80
7,456.97
-12.90%
PBT
11,563.48
7,787.67
48.48%
9,589.87
2,562.56
274.23%
12,985.13
-10,950.48
-
5,887.04
8,404.65
-29.95%
Tax
-6,647.49
2,762.96
-
3,347.64
916.63
265.21%
2,717.87
-3,954.56
-
2,374.61
3,430.54
-30.78%
PAT
18,210.97
5,024.71
262.43%
6,242.23
1,645.93
279.25%
10,267.26
-6,995.92
-
3,512.43
4,974.11
-29.39%
PATM
14.92%
6.01%
5.77%
2.63%
8.99%
-6.70%
3.50%
4.54%
EPS
14.35
3.35
328.36%
4.76
0.09
5,188.89%
7.48
-5.04
-
2.10
3.96
-46.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
444,622.19
304,000.98
396,762.57
421,625.86
322,705.77
282,506.11
135,664.21
161,211.73
174,477.06
162,402.52
147,284.95
Net Sales Growth
23.52%
-23.38%
-5.90%
30.65%
14.23%
108.24%
-15.85%
-7.60%
7.43%
10.26%
 
Cost Of Goods Sold
262,122.14
134,645.17
177,151.99
162,343.10
121,681.24
99,413.57
12,346.08
59,685.07
67,572.12
60,633.40
46,241.18
Gross Profit
182,500.05
169,355.81
219,610.58
259,282.76
201,024.53
183,092.54
123,318.13
101,526.66
106,904.94
101,769.12
101,043.77
GP Margin
41.05%
55.71%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
62.66%
68.60%
Total Expenditure
383,823.30
266,635.73
358,040.16
365,060.17
283,879.12
249,180.36
114,140.90
119,145.16
125,356.22
119,164.15
98,891.14
Power & Fuel Cost
-
1,967.45
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
442.91
286.60
218.25
185.85
% Of Sales
-
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
0.16%
0.13%
0.13%
Employee Cost
-
14,133.00
15,531.26
15,850.50
14,970.72
15,128.16
9,230.17
2,404.48
2,530.88
2,457.99
1,695.82
% Of Sales
-
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
1.45%
1.51%
1.15%
Manufacturing Exp.
-
89,010.36
126,093.66
143,239.30
108,942.01
99,188.16
55,148.29
20,810.06
18,199.25
16,798.28
18,179.34
% Of Sales
-
29.28%
31.78%
33.97%
33.76%
35.11%
40.65%
12.91%
10.43%
10.34%
12.34%
General & Admin Exp.
-
15,061.50
18,182.59
25,645.37
24,370.94
24,629.26
25,916.55
21,084.50
24,409.65
22,358.58
18,178.16
% Of Sales
-
4.95%
4.58%
6.08%
7.55%
8.72%
19.10%
13.08%
13.99%
13.77%
12.34%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
258.58
312.30
383.41
333.92
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.16%
0.18%
0.24%
0.23%
Miscellaneous Exp.
-
11,818.24
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
14,459.57
12,045.43
16,314.23
333.92
% Of Sales
-
3.89%
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
6.90%
10.05%
9.56%
EBITDA
60,798.89
37,365.25
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
49,120.84
43,238.37
48,393.81
EBITDA Margin
13.67%
12.29%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
26.62%
32.86%
Other Income
8,747.25
21,788.32
23,028.14
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
5,750.90
4,890.60
Interest
4,957.39
5,443.59
8,057.89
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
624.33
483.80
434.91
Depreciation
26,720.19
25,538.47
26,634.88
23,703.70
23,111.90
20,219.20
16,384.06
18,032.97
16,605.75
11,763.30
13,186.54
PBT
40,025.52
28,171.52
27,057.78
53,008.41
36,246.25
38,316.54
27,129.78
27,370.37
39,413.41
36,742.17
39,662.96
Tax
1,792.63
8,766.20
7,506.19
20,907.65
13,139.51
12,548.42
6,950.70
9,697.41
12,760.39
12,751.90
14,374.60
Tax Rate
4.48%
30.13%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
PAT
38,232.89
15,229.32
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
26,494.72
24,215.85
28,144.69
PAT before Minority Interest
34,014.73
20,324.08
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
26,653.02
23,990.26
28,428.91
Minority Interest
-4,218.16
-5,094.76
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
-158.30
225.59
-284.22
PAT Margin
8.60%
5.01%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
14.91%
19.11%
PAT Growth
722.42%
54.29%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
-13.96%
 
EPS
30.39
12.11
7.85
21.56
15.42
17.18
9.55
14.55
21.06
19.25
22.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
220,980.99
205,104.60
216,934.65
204,018.94
194,385.22
197,813.64
180,454.40
172,151.53
152,527.57
136,439.13
Share Capital
6,290.14
6,290.15
6,290.15
6,416.63
6,416.63
4,277.76
4,277.76
4,277.76
4,277.76
4,277.76
Total Reserves
214,690.85
198,814.45
210,644.50
197,602.30
187,968.59
193,535.88
176,176.64
167,873.77
148,249.81
132,161.37
Non-Current Liabilities
174,709.44
158,767.20
175,614.03
158,435.73
149,183.09
117,812.15
118,584.32
110,024.21
84,677.43
75,249.84
Secured Loans
6,347.09
8,501.69
4,292.40
5,276.41
9,352.19
8,929.69
16,655.89
14,310.88
5,243.99
1,446.79
Unsecured Loans
72,814.98
64,429.89
47,875.56
49,748.49
43,420.16
31,299.49
30,919.57
17,369.98
3,598.76
3,761.80
Long Term Provisions
36,114.51
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
58,633.13
59,893.25
56,780.79
Current Liabilities
123,264.74
125,072.58
129,757.90
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
49,586.09
51,505.63
Trade Payables
27,449.15
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
18,614.78
17,603.59
Other Current Liabilities
59,536.75
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
17,086.91
20,291.69
Short Term Borrowings
30,657.61
31,505.63
49,332.30
46,221.15
21,627.44
4,318.47
5,344.80
13,907.27
11,527.10
10,053.82
Short Term Provisions
5,621.24
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
2,357.30
3,556.53
Total Liabilities
540,570.97
507,350.12
540,412.79
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
288,737.74
265,418.61
Net Block
243,738.49
243,884.09
230,382.82
232,890.06
211,125.35
166,276.73
179,932.96
155,923.42
119,643.62
99,342.41
Gross Block
411,158.33
390,174.01
347,699.38
254,951.98
228,034.04
214,842.86
386,170.06
341,783.37
281,261.03
249,716.95
Accumulated Depreciation
160,628.98
138,318.25
113,803.36
22,061.36
16,908.14
44,292.79
205,349.35
185,264.09
161,080.70
149,943.61
Non Current Assets
447,386.80
426,640.67
452,948.88
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
231,192.95
202,239.58
Capital Work in Progress
100,332.00
83,832.40
69,056.44
54,671.62
59,042.48
57,668.48
63,393.37
72,033.68
53,385.01
49,698.13
Non Current Investment
54,612.46
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
2,045.28
2,041.18
Long Term Loans & Adv.
21,716.65
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
44,583.75
41,166.24
Other Non Current Assets
26,987.21
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
13,601.56
11,535.29
9,991.62
Current Assets
93,184.16
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
56,540.50
62,267.10
Current Investments
5,417.57
5,344.86
5,083.77
4,999.38
8,743.07
3,003.24
2.15
25.44
82.90
879.54
Inventories
44,573.33
33,051.20
35,134.07
30,557.12
29,881.73
9,918.07
10,619.82
14,801.46
12,772.59
13,168.01
Sundry Debtors
16,015.83
9,173.41
15,396.45
13,899.17
12,547.12
8,331.71
18,815.82
16,029.00
15,395.61
11,718.09
Cash & Bank
7,192.27
9,640.24
4,819.66
5,062.84
13,212.64
24,689.04
16,096.92
24,480.13
19,619.05
27,891.43
Other Current Assets
19,985.16
788.66
1,442.85
904.32
23,550.68
19,693.26
12,963.89
9,089.38
8,670.35
8,610.04
Short Term Loans & Adv.
19,260.95
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
7,254.32
6,310.51
Net Current Assets
-30,080.58
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
6,954.41
10,761.47
Total Assets
540,570.96
507,350.12
540,412.79
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97
288,737.74
265,418.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
47,201.39
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
53,270.38
39,874.18
46,129.42
PBT
30,109.65
18,962.44
54,845.66
39,207.50
41,717.54
20,052.25
27,370.37
39,413.41
36,742.17
42,803.51
Adjustment
28,552.05
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
20,156.65
21,563.56
23,137.59
Changes in Working Capital
-3,923.79
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
4,203.12
-6,006.60
-7,050.57
Cash after chg. in Working capital
54,737.91
80,609.84
76,783.41
67,589.59
55,404.10
53,954.09
42,900.10
63,773.18
52,299.12
58,890.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,536.52
-10,016.86
-15,325.81
-10,797.50
-9,623.62
-7,661.60
-9,029.23
-10,566.66
-12,416.25
-12,778.66
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
79.56
63.87
-8.70
17.56
Cash From Investing Activity
-39,089.77
-53,498.31
-37,331.72
-67,111.22
-45,056.04
-38,282.75
-30,319.65
-63,632.56
-41,219.88
-38,375.11
Net Fixed Assets
-21,760.84
-31,726.12
-52,740.34
-16,490.03
-1,209.10
147,484.89
-19,434.31
-34,037.19
-17,283.77
-23,571.84
Net Investments
-2,290.89
5,795.99
849.26
-31,581.05
-14,318.72
-21,706.75
-919.97
-8,031.26
-3,956.80
-33.46
Others
-15,038.04
-27,568.18
14,559.36
-19,040.14
-29,528.22
-164,060.89
-9,965.37
-21,564.11
-19,979.31
-14,769.81
Cash from Financing Activity
-8,257.81
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
15,224.62
-6,927.03
101.54
Net Cash Inflow / Outflow
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
4,862.44
-8,272.73
7,855.86
Opening Cash & Equivalents
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
19,600.80
27,873.51
20,017.38
Closing Cash & Equivalent
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45
24,463.24
19,600.80
27,873.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
175.66
163.04
172.44
158.98
151.47
154.14
140.18
133.57
118.07
105.61
ROA
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
4.97%
8.30%
8.66%
11.62%
ROE
9.54%
4.99%
14.50%
11.72%
13.44%
6.48%
10.06%
16.51%
16.72%
22.72%
ROCE
10.44%
8.08%
18.24%
14.41%
16.42%
9.62%
13.31%
20.39%
23.00%
31.68%
Fixed Asset Turnover
0.91
1.16
1.51
1.51
1.48
0.45
0.46
0.57
0.62
0.63
Receivable days
12.67
10.49
11.72
13.24
11.63
36.52
38.22
32.18
29.84
26.20
Inventory Days
39.05
29.12
26.27
30.26
22.17
27.63
27.88
28.24
28.55
26.25
Payable days
68.33
28.15
29.75
34.01
40.83
133.55
111.45
84.84
70.60
75.36
Cash Conversion Cycle
-16.60
11.47
8.25
9.50
-7.03
-69.40
-45.35
-24.42
-12.21
-22.91
Total Debt/Equity
0.54
0.57
0.49
0.52
0.41
0.23
0.30
0.29
0.14
0.12
Interest Cover
6.34
3.24
9.01
7.49
11.83
6.10
10.56
64.13
76.95
99.42

News Update:


  • ONGC signs MoU with SECI to scale up clean energy projects
    3rd Dec 2021, 14:38 PM

    The partnership will enable ONGC to strengthen its footprint in renewables, especially solar

    Read More
  • ONGC reports over 3-fold jump in Q2 consolidated net profit
    15th Nov 2021, 11:06 AM

    Total consolidated income of the company increased by 44.25% at Rs 123,444.95 crore for Q2FY22

    Read More
  • ONGC - Quarterly Results
    12th Nov 2021, 17:36 PM

    Read More
  • ONGC pumps first gas from U1B deep-water well in KG basin
    2nd Sep 2021, 12:21 PM

    The well, in KG-DWN 98/2 Block's Cluster-2, has an estimated peak production of 1.2 million cubic meters per day of gas

    Read More
  • ONGC eyes offshore wind energy projects
    31st Aug 2021, 11:43 AM

    Last year, ONGC signed an MoU with India’s largest electricity generator NTPC to explore setting up offshore wind projects

    Read More

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