Nifty
:
21858.55
Sensex
:
72115.39
-137.30 (-0.62%)
-373.60 (-0.52%)
Nifty
Sensex
:
:
21858.55
72115.39
-137.30 (-0.62%)
-373.60 (-0.52%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
66/99

BSE: 500312 | NSE: ONGC

NSE BSE
274.15
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  286.00
  •  287.70
  •  273.35
  •  283.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34136482
  •  95639.78
  •  292.55
  •  150.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 345,077.06
  • 8.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 414,928.66
  • 4.10%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.17%
  • 2.46%
  • FII
  • DII
  • Others
  • 9.2%
  • 28.55%
  • 0.73%

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
  • 8.83
  • 5.78
  • 5.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.70
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 3.73
  • 3.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
165,569.06
169,212.63
-2.15%
146,873.73
168,656.12
-12.92%
163,823.59
182,893.75
-10.43%
164,066.72
155,948.99
5.21%
Expenses
145,545.03
147,345.52
-1.22%
118,618.42
154,849.45
-23.40%
133,716.78
164,040.97
-18.49%
143,069.99
131,521.32
8.78%
EBITDA
20,024.03
21,867.11
-8.43%
28,255.31
13,806.67
104.65%
30,106.81
18,852.78
59.69%
20,996.73
24,427.67
-14.05%
EBIDTM
12.09%
12.92%
19.24%
8.19%
18.38%
10.31%
12.80%
15.66%
Other Income
4,059.06
1,832.37
121.52%
2,514.72
2,325.93
8.12%
2,543.53
1,257.38
102.29%
2,662.08
2,711.50
-1.82%
Interest
2,544.12
2,188.43
16.25%
2,603.34
1,992.94
30.63%
2,363.94
1,639.88
44.15%
2,068.11
1,490.92
38.71%
Depreciation
7,093.92
6,784.01
4.57%
6,698.06
4,442.76
50.76%
7,072.34
6,611.09
6.98%
6,719.19
7,380.32
-8.96%
PBT
14,445.72
14,718.76
-1.86%
21,564.88
9,685.56
122.65%
23,214.06
11,185.53
107.54%
7,426.85
16,163.02
-54.05%
Tax
3,767.92
4,036.73
-6.66%
5,633.58
2,394.26
135.30%
6,356.84
3,639.84
74.65%
202.32
3,722.47
-94.56%
PAT
10,677.80
10,682.03
-0.04%
15,931.30
7,291.30
118.50%
16,857.22
7,545.69
123.40%
7,224.53
12,440.55
-41.93%
PATM
6.45%
6.31%
10.85%
4.32%
10.29%
4.13%
4.40%
7.98%
EPS
8.23
9.13
-9.86%
10.92
6.60
65.45%
11.23
9.49
18.34%
2.95
8.39
-64.84%

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
640,333.10
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
-5.38%
28.70%
61.67%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
-7.60%
 
Cost Of Goods Sold
395,472.13
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
244,860.97
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
38.24%
57.51%
54.55%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
Total Expenditure
540,950.22
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
99,382.88
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
15.52%
9.03%
13.35%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
Other Income
11,779.39
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
9,579.51
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
27,583.51
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
66,651.51
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
15,960.66
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
23.95%
23.88%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
PAT
50,690.85
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
42,244.58
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
-8,446.27
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
7.92%
5.60%
9.27%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
PAT Growth
33.54%
-22.15%
197.82%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
 
EPS
40.29
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ONGC to invest additional equity of Rs 99 crore in ONGC Green
    6th Mar 2024, 11:29 AM

    The Board of the company at its meeting held on March 05, 2024 has accorded approval for the same

    Read More
  • ONGC incorporates Wholly Owned Subsidiary
    28th Feb 2024, 11:53 AM

    The Ministry of Corporate Affairs, Government of India has issued Certificate of Incorporation of ‘ONGC Green’ on February 27, 2024

    Read More
  • ONGC gets nod to form joint ventures for setting-up compressed bio gas Plants
    21st Feb 2024, 11:09 AM

    The Board of Directors of the Company at its meeting held on February 20, 2024, has considered and accorded in-principle approval for the same

    Read More
  • ONGC reports 8% fall in Q3 consolidated net profit
    12th Feb 2024, 12:00 PM

    Total consolidated income of the company decreased by 0.83% at Rs 169628.12 crore for Q3FY24

    Read More
  • ONGC - Quarterly Results
    10th Feb 2024, 23:14 PM

    Read More
  • ONGC inks joint venture agreement with NGEL
    8th Feb 2024, 11:11 AM

    This was signed on February 7, 2024 during India Energy Week held at Goa

    Read More
  • ONGC inks agreement with TotalEnergies to detect, measure methane emissions
    7th Feb 2024, 12:47 PM

    ONGC has been inviting international technology partners to help reduce its methane emissions in India by 2030

    Read More
  • ONGC gets nod to form wholly-owned subsidiary for green energy, gas business
    24th Jan 2024, 14:20 PM

    During the meeting, the Board has also accorded its in-principle approval for the formation of a Joint Venture Company with NTPC Green Energy

    Read More
  • ONGC makes back-to-back gas discoveries in Mahanadi basin deepwater block
    16th Jan 2024, 10:59 AM

    The firm made the discoveries in the block MN-DWHP-2018/1, which it had won in the third round of auction under the open acreage licensing policy in 2019

    Read More
  • ONGC’s arm incorporates wholly owned subsidiary in Gujarat
    10th Jan 2024, 09:30 AM

    This GIFT city entity will function as the Global Treasury Centre to cater to the treasury activities of OVL and its 25 subsidiaries spread across 15 countries

    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.