Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Oil Exploration

Rating :
47/99

BSE: 500312 | NSE: ONGC

112.95
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  116.00
  •  116.00
  •  111.55
  •  115.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23626454
  •  26714.53
  •  122.35
  •  64.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142,157.16
  • 156.42
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 251,976.20
  • 4.42%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.41%
  • 0.00%
  • 2.96%
  • FII
  • DII
  • Others
  • 8.08%
  • 17.46%
  • 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
  • 10.97
  • 10.49
  • 8.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 0.89
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 4.48
  • 3.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
100,288.83
109,466.04
-8.38%
83,619.16
101,575.40
-17.68%
62,496.06
109,545.79
-42.95%
104,488.95
112,538.68
-7.15%
Expenses
89,009.47
93,828.10
-5.14%
69,749.68
85,560.47
-18.48%
53,656.77
92,630.52
-42.07%
100,850.29
94,961.17
6.20%
EBITDA
11,279.36
15,637.94
-27.87%
13,869.48
16,014.93
-13.40%
8,839.29
16,915.27
-47.74%
3,638.66
17,577.51
-79.30%
EBIDTM
11.25%
14.29%
16.59%
15.77%
14.14%
15.44%
3.48%
15.62%
Other Income
2,127.68
1,759.42
20.93%
1,958.69
1,639.73
19.45%
1,079.41
1,542.75
-30.03%
3,525.37
2,530.51
39.31%
Interest
1,025.20
1,535.74
-33.24%
1,046.92
1,750.87
-40.21%
1,497.66
1,519.36
-1.43%
2,191.34
1,443.61
51.80%
Depreciation
6,494.80
7,456.97
-12.90%
5,623.70
6,644.68
-15.37%
5,847.94
5,757.93
1.56%
6,771.78
6,294.30
7.59%
PBT
5,887.04
8,404.65
-29.95%
7,919.36
9,259.11
-14.47%
2,573.10
11,180.73
-76.99%
-10,827.57
10,790.46
-
Tax
2,374.61
3,430.54
-30.78%
2,768.71
3,699.45
-25.16%
922.19
4,330.76
-78.71%
-3,952.28
5,217.23
-
PAT
3,512.43
4,974.11
-29.39%
5,150.65
5,559.66
-7.36%
1,650.91
6,849.97
-75.90%
-6,875.29
5,573.23
-
PATM
3.50%
4.54%
6.16%
5.47%
2.64%
6.25%
-6.58%
4.95%
EPS
2.10
3.96
-46.97%
3.45
4.25
-18.82%
0.10
5.38
-98.14%
-4.92
3.78
-

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
350,893.00
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
-18.99%
-5.89%
30.65%
14.23%
108.24%
-15.85%
-7.60%
7.43%
10.26%
22.60%
 
Cost Of Goods Sold
198,421.80
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
152,471.20
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
43.45%
55.36%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
62.66%
68.60%
76.23%
Total Expenditure
313,266.21
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
37,626.79
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
10.72%
9.77%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
26.62%
32.86%
17.54%
Other Income
8,691.15
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
5,761.12
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
24,738.22
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
5,551.93
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
2,113.23
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
38.06%
41.68%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
33.48%
PAT
3,438.70
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
269.79
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
-3,168.91
-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
0.98%
2.48%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
14.91%
19.11%
18.69%
PAT Growth
-85.02%
-63.67%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
-13.96%
25.35%
 
EPS
2.73
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

News Update:


  • 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
  • ONGC invites bids for KG offshore gas
    13th Apr 2021, 13:00 PM

    ONGC intends to start natural gas sale from its KG-DWN-98/2 block

    Read More
  • ONGC to scale up natural gas production from KG basin block
    16th Feb 2021, 13:23 PM

    ONGC last year started gas production from the $ 5.07 billion KG-DWN-98/2 project in the Krishna Godavari basin, off the east coast of India

    Read More
  • ONGC reports 47% fall in Q3 consolidated net profit
    15th Feb 2021, 11:14 AM

    Total income of the company decreased by 7.92% at Rs 102416.51 crore for Q3FY21

    Read More
  • ONGC to implement India’s maiden geothermal field development project in Ladakh
    9th Feb 2021, 13:26 PM

    This project of ONGC will put India on geothermal power map of the world

    Read More

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