Nifty
:
20937.70
Sensex
:
69653.73
82.60 (0.40%)
357.59 (0.52%)
Nifty
Sensex
:
:
20937.70
69653.73
82.60 (0.40%)
357.59 (0.52%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
66/99

BSE: 500312 | NSE: ONGC

NSE BSE
201.95
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  203.75
  •  203.75
  •  199.10
  •  202.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12662213
  •  25471.82
  •  205.90
  •  139.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 254,184.54
  • 5.90
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 324,036.14
  • 5.57%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.13%
  • 2.39%
  • FII
  • DII
  • Others
  • 8.38%
  • 29.47%
  • 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
  • 9.09
  • 5.80
  • 5.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.69
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 3.81
  • 3.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
146,873.73
168,656.12
-12.92%
163,823.59
182,893.75
-10.43%
164,066.72
155,948.99
5.21%
169,212.63
145,672.96
16.16%
Expenses
118,618.42
154,849.45
-23.40%
133,716.78
164,040.97
-18.49%
143,069.99
131,521.32
8.78%
147,341.84
124,305.59
18.53%
EBITDA
28,255.31
13,806.67
104.65%
30,106.81
18,852.78
59.69%
20,996.73
24,427.67
-14.05%
21,870.79
21,367.37
2.36%
EBIDTM
19.24%
8.19%
18.38%
10.31%
12.80%
15.66%
12.93%
14.67%
Other Income
2,514.72
2,325.93
8.12%
2,543.53
1,257.38
102.29%
2,662.08
2,711.50
-1.82%
1,828.69
2,181.42
-16.17%
Interest
2,603.34
1,992.94
30.63%
2,363.94
1,639.88
44.15%
2,068.11
1,490.92
38.71%
2,188.43
1,388.50
57.61%
Depreciation
6,698.06
4,442.76
50.76%
7,072.34
6,611.09
6.98%
6,719.19
7,380.32
-8.96%
6,784.01
6,849.53
-0.96%
PBT
21,564.88
9,685.56
122.65%
23,214.06
11,185.53
107.54%
7,426.85
16,163.02
-54.05%
14,718.76
15,310.76
-3.87%
Tax
5,633.58
2,394.26
135.30%
6,356.84
3,639.84
74.65%
202.32
3,722.47
-94.56%
4,036.73
4,374.43
-7.72%
PAT
15,931.30
7,291.30
118.50%
16,857.22
7,545.69
123.40%
7,224.53
12,440.55
-41.93%
10,682.03
10,936.33
-2.33%
PATM
10.85%
4.32%
10.29%
4.13%
4.40%
7.98%
6.31%
7.51%
EPS
10.92
6.60
65.45%
11.23
9.49
18.34%
2.95
8.39
-64.84%
9.13
8.69
5.06%

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
643,976.67
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
-1.41%
28.70%
61.67%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
-7.60%
 
Cost Of Goods Sold
397,270.11
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
246,706.56
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
38.31%
57.51%
54.55%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
Total Expenditure
542,747.03
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
101,229.64
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
15.72%
9.03%
13.35%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
Other Income
9,549.02
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
9,223.82
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
27,273.60
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
66,924.55
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
16,229.47
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
24.25%
23.88%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
PAT
50,695.08
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
42,464.58
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
-8,230.50
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
7.87%
5.60%
9.27%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
PAT Growth
32.66%
-22.15%
197.82%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
 
EPS
40.30
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
114,150.53
105,989.67
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
16,851.66
812.48
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
-18,119.65
-21,375.58
-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
612,114.14
582,062.35
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 about Rs 1 lakh crore in setting up two petrochemical plants
    16th Nov 2023, 10:20 AM

    The company is also looking to build separate oil-to-chemical projects

    Read More
  • ONGC to start oil production from deepsea project this month
    13th Nov 2023, 14:10 PM

    Oil production from Cluster-2 should have begun by November 2021, but was delayed because of the pandemic

    Read More
  • Oil & Natural Gas Corporation reports over 2-fold jump in Q2 consolidated net profit
    13th Nov 2023, 10:56 AM

    Total consolidated income of the company decreased by 12.63% at Rs 149,388.45 crore for Q2FY24

    Read More
  • ONGC - Quarterly Results
    10th Nov 2023, 19:19 PM

    Read More
  • ONGC wins bid to acquire PTC's wind power unit for Rs 925 crore
    25th Oct 2023, 11:38 AM

    The company has over the years diversified into the petrochemicals and power business besides growing its core business of finding hydrocarbons

    Read More
  • ONGC inks crude oil sales agreement with MRPL
    28th Sep 2023, 15:19 PM

    The agreement has been signed by the two entities for the sale and purchase of crude oil

    Read More
  • ONGC inks MoU with NTPC Green Energy
    28th Sep 2023, 10:30 AM

    The MoU will primarily explore the feasibility and setting up of Renewable Energy Projects in various domains

    Read More
  • ONGC to infuse about Rs 15,000 crore in ONGC Petro-additions
    8th Sep 2023, 10:09 AM

    Upon implementation, OPaL would become a subsidiary of ONGC

    Read More
  • ONGC to invest about Rs 2 lakh crore to achieve zero carbon emissions by 2038
    30th Aug 2023, 10:38 AM

    The company will invest Rs 1 lakh crore by 2030 in setting up 10 gigawatts of renewable energy capacity, green ammonia plant, and offshore wind energy 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.