Nifty
:
15763.05
Sensex
:
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)
Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
46/99

BSE: 500312 | NSE: ONGC

NSE BSE
115.30
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  114.30
  •  116.75
  •  113.80
  •  114.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12236156
  •  14113.50
  •  128.50
  •  64.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144,987.72
  • 8.92
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 254,806.77
  • 3.02%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.41%
  • 0.00%
  • 2.89%
  • FII
  • DII
  • Others
  • 8.06%
  • 17.55%
  • 11.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 23.94
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.28
  • 12.49
  • -0.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.91
  • -3.88
  • -20.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.98
  • 10.29
  • 8.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.87
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 4.51
  • 4.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
114,168.26
104,373.85
9.38%
100,288.83
109,466.04
-8.38%
83,619.16
101,575.40
-17.68%
62,496.06
109,545.79
-42.95%
Expenses
98,690.39
100,837.02
-2.13%
89,009.47
93,828.10
-5.14%
69,749.68
85,560.47
-18.48%
53,656.77
92,630.52
-42.07%
EBITDA
15,477.87
3,536.83
337.62%
11,279.36
15,637.94
-27.87%
13,869.48
16,014.93
-13.40%
8,839.29
16,915.27
-47.74%
EBIDTM
13.56%
3.39%
11.25%
14.29%
16.59%
15.77%
14.14%
15.44%
Other Income
4,037.90
3,630.31
11.23%
2,127.68
1,759.42
20.93%
1,958.69
1,639.73
19.45%
1,079.41
1,542.75
-30.03%
Interest
1,115.57
2,313.84
-51.79%
1,025.20
1,535.74
-33.24%
1,046.92
1,750.87
-40.21%
1,497.66
1,519.36
-1.43%
Depreciation
7,572.03
6,775.30
11.76%
6,494.80
7,456.97
-12.90%
5,623.70
6,644.68
-15.37%
5,847.94
5,757.93
1.56%
PBT
12,985.13
-10,950.48
-
5,887.04
8,404.65
-29.95%
7,919.36
9,259.11
-14.47%
2,573.10
11,180.73
-76.99%
Tax
2,717.87
-3,954.56
-
2,374.61
3,430.54
-30.78%
2,768.71
3,699.45
-25.16%
922.19
4,330.76
-78.71%
PAT
10,267.26
-6,995.92
-
3,512.43
4,974.11
-29.39%
5,150.65
5,559.66
-7.36%
1,650.91
6,849.97
-75.90%
PATM
8.99%
-6.70%
3.50%
4.54%
6.16%
5.47%
2.64%
6.25%
EPS
7.48
-5.04
-
2.10
3.96
-46.97%
3.45
4.25
-18.82%
0.10
5.38
-98.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
360,572.31
396,802.91
421,625.86
322,705.77
282,506.11
135,664.21
161,211.73
174,477.06
162,402.52
147,284.95
120,133.87
Net Sales Growth
-15.15%
-5.89%
30.65%
14.23%
108.24%
-15.85%
-7.60%
7.43%
10.26%
22.60%
 
Cost Of Goods Sold
191,308.85
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
28,555.88
Gross Profit
169,263.46
219,650.92
259,282.76
201,024.53
183,092.54
123,318.13
101,526.66
106,904.94
101,769.12
101,043.77
91,577.99
GP Margin
46.94%
55.36%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
62.66%
68.60%
76.23%
Total Expenditure
311,106.31
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
99,059.98
Power & Fuel Cost
-
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
442.91
286.60
218.25
185.85
339.74
% Of Sales
-
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
0.16%
0.13%
0.13%
0.28%
Employee Cost
-
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
7,149.56
% Of Sales
-
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
1.45%
1.51%
1.15%
5.95%
Manufacturing Exp.
-
126,510.04
143,239.30
108,942.01
99,188.16
55,148.29
20,810.06
18,199.25
16,798.28
18,179.34
43,575.83
% Of Sales
-
31.88%
33.97%
33.76%
35.11%
40.65%
12.91%
10.43%
10.34%
12.34%
36.27%
General & Admin Exp.
-
17,766.21
25,645.37
24,370.94
24,629.26
25,916.55
21,084.50
24,409.65
22,358.58
18,178.16
7,097.89
% Of Sales
-
4.48%
6.08%
7.55%
8.72%
19.10%
13.08%
13.99%
13.77%
12.34%
5.91%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
258.58
312.30
383.41
333.92
387.85
% Of Sales
-
0%
0%
0%
0%
0%
0.16%
0.18%
0.24%
0.23%
0.32%
Miscellaneous Exp.
-
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
14,459.57
12,045.43
16,314.23
14,076.87
387.85
% Of Sales
-
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
6.90%
10.05%
9.56%
9.95%
EBITDA
49,466.00
38,762.75
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
49,120.84
43,238.37
48,393.81
21,073.89
EBITDA Margin
13.72%
9.77%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
26.62%
32.86%
17.54%
Other Income
9,203.68
22,480.69
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
5,750.90
4,890.60
25,041.52
Interest
4,685.35
7,566.35
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
624.33
483.80
434.91
437.72
Depreciation
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
11,364.39
PBT
29,364.63
27,042.21
53,008.41
36,246.25
38,316.54
27,129.78
27,370.37
39,413.41
36,742.17
39,662.96
34,313.31
Tax
8,783.38
7,508.00
20,907.65
13,139.51
12,548.42
6,950.70
9,697.41
12,760.39
12,751.90
14,374.60
11,488.33
Tax Rate
29.91%
41.68%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
33.48%
PAT
20,581.25
9,852.73
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
26,494.72
24,215.85
28,144.69
22,452.93
PAT before Minority Interest
15,483.03
10,505.73
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
26,653.02
23,990.26
28,428.91
22,824.97
Minority Interest
-5,098.22
-653.00
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
-158.30
225.59
-284.22
-372.04
PAT Margin
5.71%
2.48%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
14.91%
19.11%
18.69%
PAT Growth
98.13%
-63.67%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
-13.96%
25.35%
 
EPS
16.36
7.83
21.56
15.42
17.18
9.55
14.55
21.06
19.25
22.37
17.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
206,967.70
216,934.65
204,018.94
194,385.22
197,813.64
180,454.40
172,151.53
152,527.57
136,439.13
115,327.25
Share Capital
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
4,277.76
Total Reserves
200,677.54
210,644.50
197,602.30
187,968.59
193,535.88
176,176.64
167,873.77
148,249.81
132,161.37
111,049.49
Non-Current Liabilities
210,103.83
175,614.03
158,435.73
149,183.09
117,812.15
118,584.32
110,024.21
84,677.43
75,249.84
70,323.19
Secured Loans
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
526.04
Unsecured Loans
63,581.71
47,875.56
49,748.49
43,420.16
31,299.49
30,919.57
17,369.98
3,598.76
3,761.80
3,451.08
Long Term Provisions
84,413.36
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
Current Liabilities
117,969.14
129,757.90
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
49,586.09
51,505.63
36,446.25
Trade Payables
22,967.85
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
18,614.78
17,603.59
15,586.35
Other Current Liabilities
58,306.00
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
17,086.91
20,291.69
17,661.46
Short Term Borrowings
31,574.52
49,332.30
46,221.15
21,627.44
4,318.47
5,344.80
13,907.27
11,527.10
10,053.82
2,084.28
Short Term Provisions
5,120.76
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
2,357.30
3,556.53
1,114.15
Total Liabilities
552,853.48
540,412.79
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
288,737.74
265,418.61
224,085.80
Net Block
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
93,048.39
Gross Block
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
228,013.32
Accumulated Depreciation
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
134,534.11
Non Current Assets
471,823.04
452,948.88
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
231,192.95
202,239.58
179,111.82
Capital Work in Progress
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
34,760.06
Non Current Investment
45,303.29
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
2,045.28
2,041.18
2,892.04
Long Term Loans & Adv.
73,927.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
44,583.75
41,166.24
39,727.06
Other Non Current Assets
24,875.40
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
Current Assets
81,030.43
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
56,540.50
62,267.10
44,405.67
Current Investments
5,344.86
5,083.77
4,999.38
8,743.07
3,003.24
2.15
25.44
82.90
879.54
207.97
Inventories
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
8,567.56
Sundry Debtors
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
9,972.98
Cash & Bank
5,704.09
4,819.66
5,062.84
13,212.64
24,689.04
16,096.92
24,480.13
19,619.05
27,891.43
20,815.81
Other Current Assets
27,756.87
1,442.85
904.32
720.50
19,693.26
12,963.89
9,089.38
8,670.35
8,610.04
4,841.35
Short Term Loans & Adv.
26,954.23
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
7,254.32
6,310.51
3,989.76
Net Current Assets
-36,938.70
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
6,954.41
10,761.47
7,959.43
Total Assets
552,853.47
540,412.79
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97
288,737.74
265,418.61
224,085.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
71,634.38
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
53,270.38
39,874.18
46,129.42
49,084.62
PBT
19,068.15
54,845.66
39,207.50
41,717.54
20,052.25
27,370.37
39,413.41
36,742.17
42,803.51
34,313.31
Adjustment
49,104.15
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
20,156.65
21,563.56
23,137.59
18,535.29
Changes in Working Capital
13,367.45
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
4,203.12
-6,006.60
-7,050.57
6,755.08
Cash after chg. in Working capital
81,539.75
76,783.41
67,589.59
55,404.10
53,954.09
42,900.10
63,773.18
52,299.12
58,890.52
59,603.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9,905.37
-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
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
79.56
63.87
-8.70
17.56
-2.43
Cash From Investing Activity
-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
-32,209.26
Net Fixed Assets
-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
-24,058.95
Net Investments
12,451.55
849.26
-31,581.05
-14,318.72
-21,706.75
-919.97
-8,031.26
-3,956.80
-33.46
589.25
Others
-34,223.74
14,559.36
-19,040.14
-29,528.22
-164,060.89
-9,965.37
-21,564.11
-19,979.31
-14,769.81
-8,739.56
Cash from Financing Activity
-17,767.76
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
15,224.62
-6,927.03
101.54
-11,669.65
Net Cash Inflow / Outflow
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
4,862.44
-8,272.73
7,855.86
5,205.71
Opening Cash & Equivalents
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
19,600.80
27,873.51
20,017.38
14,722.13
Closing Cash & Equivalent
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45
24,463.24
19,600.80
27,873.51
20,017.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
164.52
172.44
158.98
151.47
154.14
140.18
133.57
118.07
105.61
89.42
ROA
1.92%
5.84%
4.70%
6.08%
3.33%
4.97%
8.30%
8.66%
11.62%
10.76%
ROE
4.96%
14.50%
11.72%
13.44%
6.48%
10.06%
16.51%
16.72%
22.72%
21.20%
ROCE
7.91%
18.24%
14.41%
16.42%
9.62%
13.31%
20.39%
23.00%
31.68%
28.28%
Fixed Asset Turnover
1.16
1.51
1.51
1.48
0.45
0.46
0.57
0.62
0.63
0.58
Receivable days
10.49
11.72
13.24
11.63
36.52
38.22
32.18
29.84
26.20
24.93
Inventory Days
29.12
26.27
30.26
22.17
27.63
27.88
28.24
28.55
26.25
24.48
Payable days
28.12
29.75
34.01
40.83
133.55
111.45
84.84
70.60
75.36
53.68
Cash Conversion Cycle
11.49
8.25
9.50
-7.03
-69.40
-45.35
-24.42
-12.21
-22.91
-4.26
Total Debt/Equity
0.56
0.49
0.52
0.41
0.23
0.30
0.29
0.14
0.12
0.06
Interest Cover
3.38
9.01
7.49
11.83
6.10
10.56
64.13
76.95
99.42
79.39

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • CCI approves Summit India's 23.5% stake-buy in ONGC’s first power plant company
    13th Jul 2021, 12:44 PM

    The transaction represents a credible business opportunity for Summit India (Tripura) as ONGC Tripura Power Company operates a 726.6 MW, fully operational natural gas based power plant in Palatana

    Read More
  • ONGC to procure equipment, services worth over Rs 30,000 crore
    5th Jul 2021, 17:26 PM

    The company is planning to procure equipment and services to support its oil and gas exploration and production operations

    Read More
  • ONGC turns black in Q4
    25th Jun 2021, 10:48 AM

    Total income of the company increased by 9.45% at Rs 118206.16 crore for Q4FY21

    Read More
  • ONGC taking all possible measures to mitigate impact of cyclone Tauktae
    18th May 2021, 12:42 PM

    ONGC is taking all possible measures in coordination with ODAG and MRCC to ensure the safety of personnel and vessels

    Read More
  • ONGC to procure one lakh oxygen concentrators
    18th May 2021, 12:07 PM

    Within a short period, ONGC placed orders for 34,673 oxygen concentrators on overseas vendors for immediate supply

    Read More
  • ONGC agrees to do away with charging users marketing margin
    14th May 2021, 12:47 PM

    ONGC, India's top oil and gas producer, last month sought bids for sale of initial 2 million standard cubic meters per day of gas from its KG-DWN-98/2 block (KG-D5)

    Read More
  • Petroleum ministry tells ONGC to sell stake in producing oil fields
    27th Apr 2021, 14:44 PM

    The ministry also wants the company to explore creating separate entities for drilling, well services, logging, workover services and data processing entities

    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.