Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
N/A

BSE: 500312 | NSE: ONGC

NSE BSE
256.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  262.65
  •  262.95
  •  254.30
  •  261.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12327998
  •  31698.52
  •  345.00
  •  205.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,95,322.05
  • 7.58
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,15,931.60
  • 5.22%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.17%
  • 3.28%
  • FII
  • DII
  • Others
  • 7.12%
  • 29.91%
  • 0.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.88
  • 8.31
  • 6.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 16.56
  • 4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.40
  • 37.90
  • 2.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 7.27
  • 6.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.76
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 3.90
  • 3.64

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
39.13
36.67
40.1
41.92
P/E Ratio
6.5
6.93
6.34
6.07
Revenue
643037
646274
654862
661143
EBITDA
102835
92042
98537
104781
Net Income
49221
44641
49065
68861
ROA
7.4
6.6
6.7
6.7
P/B Ratio
0.95
0.88
0.81
0.72
ROE
15.88
13.27
13.47
12.65
FCFF
46070.93
29157.2
33538.5
40766.6
FCFF Yield
10.03
6.35
7.3
8.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,66,096.68
1,67,356.63
-0.75%
1,58,329.10
1,47,613.68
7.26%
1,66,576.75
1,63,823.59
1.68%
1,66,770.63
1,64,066.72
1.65%
Expenses
1,41,453.94
1,46,996.45
-3.77%
1,37,822.26
1,19,533.64
15.30%
1,44,782.48
1,33,028.63
8.84%
1,43,545.42
1,42,004.22
1.09%
EBITDA
24,642.74
20,360.18
21.03%
20,506.84
28,080.04
-26.97%
21,794.27
30,794.96
-29.23%
23,225.21
22,062.50
5.27%
EBIDTM
14.84%
12.17%
12.95%
19.02%
13.08%
18.80%
13.93%
13.45%
Other Income
2,411.09
3,756.46
-35.81%
4,163.42
2,517.40
65.39%
2,985.51
2,543.53
17.38%
3,104.62
2,658.40
16.79%
Interest
3,669.74
3,203.18
14.57%
3,748.99
3,243.32
15.59%
2,938.36
2,363.94
24.30%
2,682.77
2,068.11
29.72%
Depreciation
9,497.22
7,494.27
26.73%
8,209.01
7,078.57
15.97%
8,075.47
7,078.28
14.09%
7,862.89
6,743.59
16.60%
PBT
13,886.87
13,419.86
3.48%
12,712.26
20,371.80
-37.60%
13,765.95
23,896.27
-42.39%
14,050.82
8,464.54
66.00%
Tax
3,738.55
3,450.52
8.35%
2,821.67
5,259.72
-46.35%
3,745.37
6,528.54
-42.63%
3,701.89
463.24
699.13%
PAT
10,148.32
9,969.34
1.80%
9,890.59
15,112.08
-34.55%
10,020.58
17,367.73
-42.30%
10,348.93
8,001.30
29.34%
PATM
6.11%
5.96%
6.25%
10.24%
6.02%
10.60%
6.21%
4.88%
EPS
6.85
8.51
-19.51%
8.17
10.89
-24.98%
7.90
11.64
-32.13%
8.03
3.57
124.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,57,773.16
5,91,447.12
6,32,325.97
4,91,300.51
3,03,892.19
3,96,762.57
4,21,625.86
3,22,705.77
2,82,506.11
1,35,664.21
1,61,211.73
Net Sales Growth
2.32%
-6.46%
28.70%
61.67%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
 
Cost Of Goods Sold
4,23,099.47
2,26,035.60
2,68,635.22
2,23,313.86
1,31,163.06
1,77,151.99
1,62,343.10
1,21,681.24
99,413.57
12,346.08
59,685.07
Gross Profit
2,34,673.69
3,65,411.53
3,63,690.75
2,67,986.65
1,72,729.13
2,19,610.58
2,59,282.76
2,01,024.53
1,83,092.54
1,23,318.13
1,01,526.66
GP Margin
35.68%
61.78%
57.52%
54.55%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
Total Expenditure
5,67,604.10
5,08,141.42
5,73,517.93
4,25,716.77
2,66,528.25
3,58,040.16
3,65,060.17
2,83,879.12
2,49,180.36
1,14,140.90
1,19,145.16
Power & Fuel Cost
-
3,018.32
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
% Of Sales
-
0.51%
0.34%
0.46%
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
Employee Cost
-
15,281.06
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
% Of Sales
-
2.58%
2.36%
3.10%
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
Manufacturing Exp.
-
2,22,155.23
2,40,941.36
1,50,558.80
92,316.71
1,26,093.66
1,43,239.30
1,08,942.01
99,188.16
55,148.29
20,810.06
% Of Sales
-
37.56%
38.10%
30.64%
30.38%
31.78%
33.97%
33.76%
35.11%
40.65%
12.91%
General & Admin Exp.
-
25,114.71
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
% Of Sales
-
4.25%
4.05%
4.54%
4.98%
4.58%
6.08%
7.55%
8.72%
19.10%
13.08%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
258.58
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.16%
Miscellaneous Exp.
-
16,536.52
21,286.38
12,054.20
11,802.51
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
258.58
% Of Sales
-
2.80%
3.37%
2.45%
3.88%
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
EBITDA
90,169.06
83,305.70
58,808.04
65,583.74
37,363.94
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
EBITDA Margin
13.71%
14.09%
9.30%
13.35%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
Other Income
12,664.64
33,349.90
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
Interest
13,039.86
11,792.39
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
Depreciation
33,644.59
28,762.74
24,581.45
26,883.16
25,538.47
26,634.88
23,703.70
23,111.90
20,219.20
16,384.06
18,032.97
PBT
54,415.90
76,100.47
52,849.92
54,732.09
28,188.32
27,057.78
53,008.41
36,246.25
38,316.54
27,129.78
27,370.37
Tax
14,007.48
19,759.22
10,699.57
4,797.05
8,766.20
7,506.19
20,907.65
13,139.51
12,548.42
6,950.70
9,697.41
Tax Rate
25.74%
26.54%
23.93%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
PAT
40,408.42
49,221.37
36,709.33
45,522.11
15,285.03
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
PAT before Minority Interest
37,922.17
57,100.84
34,046.46
49,294.06
20,340.88
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
Minority Interest
-2,486.25
-7,879.47
2,662.87
-3,771.95
-5,055.85
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
PAT Margin
6.14%
8.32%
5.81%
9.27%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
PAT Growth
-19.90%
34.08%
-19.36%
197.82%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
 
EPS
32.12
39.13
29.18
36.19
12.15
7.85
21.56
15.42
17.18
9.55
14.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,37,070.23
2,82,774.99
2,59,502.91
2,20,980.99
2,05,104.60
2,16,934.65
2,04,018.94
1,94,385.22
1,97,813.64
1,80,454.40
Share Capital
6,290.14
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
Total Reserves
3,30,780.09
2,76,484.85
2,53,212.77
2,14,690.85
1,98,814.45
2,10,644.50
1,97,602.30
1,87,968.59
1,93,535.88
1,76,176.64
Non-Current Liabilities
1,92,401.18
1,79,304.19
1,71,369.27
1,74,721.80
1,58,767.20
1,75,614.03
1,58,435.73
1,49,183.09
1,17,812.15
1,18,584.32
Secured Loans
3,971.45
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
Unsecured Loans
73,980.54
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
Long Term Provisions
50,686.02
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
Current Liabilities
1,51,186.28
1,32,906.83
1,27,365.24
1,23,266.52
1,25,072.58
1,29,757.90
1,26,820.51
1,32,742.10
58,734.27
56,532.07
Trade Payables
37,490.29
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
Other Current Liabilities
84,925.15
76,333.37
65,951.34
59,906.94
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
Short Term Borrowings
21,258.87
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
Short Term Provisions
7,511.97
5,709.56
7,646.26
5,776.94
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
Total Liabilities
7,08,678.01
6,15,593.75
5,82,062.35
5,40,585.11
5,07,350.12
5,40,412.79
5,04,881.18
4,89,602.37
3,77,011.87
3,58,043.92
Net Block
2,98,446.49
2,51,092.42
2,54,394.30
2,43,738.49
2,43,884.09
2,30,382.82
2,32,890.06
2,11,125.35
1,66,276.73
1,79,932.96
Gross Block
5,36,994.73
4,63,744.32
4,60,946.55
4,21,059.06
3,90,174.01
3,47,699.38
2,54,951.98
2,28,034.04
2,14,842.86
3,86,170.06
Accumulated Depreciation
2,33,007.35
2,06,260.82
2,00,734.11
1,70,547.92
1,38,318.25
1,13,803.36
22,061.36
16,908.14
44,292.79
2,05,349.35
Non Current Assets
5,75,428.17
5,00,803.73
4,76,072.68
4,47,463.93
4,26,640.67
4,52,948.88
4,22,597.40
4,01,667.14
3,11,376.55
2,98,986.76
Capital Work in Progress
1,16,021.68
1,16,503.87
1,06,719.23
1,00,308.82
83,832.40
69,056.44
54,671.62
59,042.48
57,668.48
63,393.37
Non Current Investment
96,826.99
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
Long Term Loans & Adv.
25,228.23
24,157.27
24,285.65
21,518.75
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
Other Non Current Assets
38,896.90
35,338.58
29,395.03
26,987.22
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
Current Assets
1,33,262.64
1,14,736.20
1,05,925.82
93,121.17
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
Current Investments
5,380.21
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
Inventories
52,250.51
44,240.91
54,163.10
44,573.33
33,051.20
35,134.07
30,557.12
29,881.73
9,918.07
10,619.82
Sundry Debtors
19,762.95
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
Cash & Bank
36,689.64
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
Other Current Assets
19,179.33
4,354.46
748.63
943.61
23,499.74
27,029.96
27,765.25
23,550.68
19,693.26
12,963.89
Short Term Loans & Adv.
12,813.80
13,080.01
19,614.35
18,978.57
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
Net Current Assets
-17,923.64
-18,170.63
-21,439.42
-30,145.35
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
Total Assets
7,08,690.81
6,15,539.93
5,81,998.50
5,40,585.10
5,07,350.12
5,40,412.79
5,04,881.17
4,89,602.38
3,77,011.87
3,58,043.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
99,262.69
86,062.10
78,248.25
47,185.19
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
PBT
76,860.07
44,746.03
54,091.10
30,126.45
18,962.44
54,845.66
39,207.50
41,717.54
20,052.25
27,370.37
Adjustment
36,832.85
48,161.46
33,937.09
28,534.98
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
Changes in Working Capital
135.67
8,709.00
3,716.40
-3,939.72
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
Cash after chg. in Working capital
1,13,828.58
1,01,616.50
91,744.59
54,721.71
80,609.84
76,783.41
67,589.59
55,404.10
53,954.09
42,900.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14,565.89
-15,554.40
-13,496.34
-7,536.52
-10,016.86
-15,325.81
-10,797.50
-9,623.62
-7,661.60
-9,029.23
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
0.00
79.56
Cash From Investing Activity
-57,266.82
-75,094.94
-41,329.62
-39,091.90
-53,498.31
-37,331.72
-67,111.22
-45,056.04
-38,282.75
-30,319.65
Net Fixed Assets
-59,026.71
-33,692.49
-22,137.28
-21,760.84
-31,726.12
-52,740.34
-16,490.03
-1,209.10
1,47,484.89
-19,434.31
Net Investments
-20,583.30
187.63
-3,796.77
-2,290.89
5,795.99
849.26
-31,581.05
-14,318.72
-21,706.75
-919.97
Others
22,343.19
-41,590.08
-15,395.57
-15,040.17
-27,568.18
14,559.36
-19,040.14
-29,528.22
-1,64,060.89
-9,965.37
Cash from Financing Activity
-45,650.29
-12,876.23
-35,790.01
-8,239.48
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
Net Cash Inflow / Outflow
-3,654.42
-1,909.07
1,128.61
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
Opening Cash & Equivalents
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
Closing Cash & Equivalent
-2,365.69
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
267.94
224.78
206.28
175.66
163.04
172.44
158.98
151.47
154.14
140.18
ROA
8.62%
5.69%
8.78%
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
4.97%
ROE
18.42%
12.56%
20.52%
9.55%
4.99%
14.50%
11.72%
13.44%
6.48%
10.06%
ROCE
20.41%
13.96%
17.27%
10.67%
8.08%
18.24%
14.41%
16.42%
9.62%
13.31%
Fixed Asset Turnover
1.29
1.49
1.21
0.89
1.16
1.51
1.51
1.48
0.45
0.46
Receivable days
10.87
10.06
12.02
12.68
10.49
11.72
13.24
11.63
36.52
38.22
Inventory Days
27.24
26.10
33.71
39.06
29.12
26.27
30.26
22.17
27.63
27.88
Payable days
57.43
50.16
54.85
69.41
28.15
29.75
34.01
40.83
133.55
111.45
Cash Conversion Cycle
-19.32
-13.99
-9.12
-17.67
11.47
8.25
9.50
-7.03
-69.40
-45.35
Total Debt/Equity
0.36
0.46
0.42
0.54
0.57
0.49
0.52
0.41
0.23
0.30
Interest Cover
7.52
5.64
8.73
5.71
3.24
9.01
7.49
11.83
6.10
10.56

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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    Further, ONGPL has completed acquisition of 100% equity stake in Ayana Renewable Power

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    5th Mar 2025, 11:23 AM

    The company has been allotted 120,00,00,000 equity shares of Rs 10 each by ONGC Green by way of subscription on right basis

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    25th Feb 2025, 11:13 AM

    OGL shall utilise the Rights Equity Share capital proceeds for investments in acquisition of 100% Equity stake of PTC Energy

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    11th Feb 2025, 09:29 AM

    bp will work in close collaboration with ONGC to stabilize the field’s current production decline and restore it to a robust growth trajectory

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    1st Feb 2025, 12:41 PM

    Total consolidated income of the company decreased by 1.52% at Rs 168507.77 crore for Q3FY25

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  • ONGC - Quarterly Results
    31st Jan 2025, 19:33 PM

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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.