Nifty
:
9580.30
Sensex
:
32424.10
90.20 (0.95%)
223.51 (0.69%)
Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
47/99

BSE: 500312 | NSE: ONGC

NSE BSE
83.20
29-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  78.05
  •  83.75
  •  77.40
  •  78.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40559737
  •  33066.68
  •  173.95
  •  50.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104,667.92
  • 4.92
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 207,205.25
  • 8.41%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.41%
  • 0.00%
  • 2.68%
  • FII
  • DII
  • Others
  • 7.62%
  • 17.12%
  • 12.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 22.98
  • 11.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 6.04
  • 11.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.39
  • 8.14
  • 7.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.43
  • 10.52
  • 9.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.01
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.90
  • 4.65
  • 4.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
109,443.39
117,305.75
-6.70%
101,554.26
113,471.24
-10.50%
109,514.82
110,367.13
-0.77%
112,316.40
0.00
0
Expenses
93,787.93
99,805.42
-6.03%
85,555.64
94,276.17
-9.25%
92,627.47
89,819.09
3.13%
94,931.07
0.00
0
EBITDA
15,655.46
17,500.33
-10.54%
15,998.62
19,195.07
-16.65%
16,887.35
20,548.04
-17.82%
17,385.33
0.00
0
EBIDTM
14.30%
14.92%
15.75%
16.92%
15.42%
18.62%
15.48%
0.00%
Other Income
1,744.44
2,638.17
-33.88%
1,682.34
1,824.51
-7.79%
1,601.84
1,101.90
45.37%
2,550.39
0.00
0
Interest
1,536.55
1,348.24
13.97%
1,751.69
1,461.92
19.82%
1,520.19
1,582.95
-3.96%
1,441.28
0.00
0
Depreciation
7,514.45
6,021.58
24.79%
6,724.99
5,574.72
20.63%
5,847.55
6,072.78
-3.71%
6,310.37
0.00
0
PBT
8,348.90
12,758.42
-34.56%
9,204.28
14,008.02
-34.29%
11,121.45
13,968.03
-20.38%
10,604.42
0.00
0
Tax
3,450.22
3,907.70
-11.71%
3,718.31
6,199.94
-40.03%
4,348.87
5,544.23
-21.56%
5,401.57
0.00
0
PAT
4,898.68
8,850.72
-44.65%
5,485.97
7,808.08
-29.74%
6,772.58
8,423.80
-19.60%
5,202.85
0.00
0
PATM
4.48%
7.54%
5.40%
6.88%
6.18%
7.63%
4.63%
0.00%
EPS
3.89
7.04
-44.74%
4.36
6.21
-29.79%
5.38
6.70
-19.70%
4.14
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
453,460.57
362,246.43
325,666.22
135,664.21
161,211.73
174,477.06
162,402.52
147,284.95
120,133.87
101,754.57
Net Sales Growth
-
25.18%
11.23%
140.05%
-15.85%
-7.60%
7.43%
10.26%
22.60%
18.06%
 
Cost Of Goods Sold
-
194,322.78
161,221.90
142,573.68
12,346.08
59,685.07
67,572.12
60,633.40
46,241.18
28,555.88
27,201.51
Gross Profit
-
259,137.78
201,024.53
183,092.54
123,318.13
101,526.66
106,904.94
101,769.12
101,043.77
91,577.99
74,553.06
GP Margin
-
57.15%
55.49%
56.22%
90.90%
62.98%
61.27%
62.66%
68.60%
76.23%
73.27%
Total Expenditure
-
397,069.79
323,419.79
292,340.47
114,140.90
119,145.16
125,356.22
119,164.10
98,891.14
99,059.98
78,910.43
Power & Fuel Cost
-
2,139.73
2,177.50
1,957.93
1,182.38
442.91
286.60
218.25
185.85
339.74
281.49
% Of Sales
-
0.47%
0.60%
0.60%
0.87%
0.27%
0.16%
0.13%
0.13%
0.28%
0.28%
Employee Cost
-
15,852.07
14,970.72
15,128.16
9,230.17
2,404.48
2,530.88
2,457.99
1,695.82
7,149.56
6,010.30
% Of Sales
-
3.50%
4.13%
4.65%
6.80%
1.49%
1.45%
1.51%
1.15%
5.95%
5.91%
Manufacturing Exp.
-
143,289.65
108,942.01
99,188.16
55,148.29
20,810.06
18,199.25
16,798.28
18,179.34
43,575.83
36,944.20
% Of Sales
-
31.60%
30.07%
30.46%
40.65%
12.91%
10.43%
10.34%
12.34%
36.27%
36.31%
General & Admin Exp.
-
25,893.66
24,370.94
24,629.26
25,916.55
21,084.50
24,409.65
22,362.20
18,178.16
7,097.89
6,373.28
% Of Sales
-
5.71%
6.73%
7.56%
19.10%
13.08%
13.99%
13.77%
12.34%
5.91%
6.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
258.58
312.30
383.41
333.92
387.85
373.42
% Of Sales
-
0%
0%
0%
0%
0.16%
0.18%
0.24%
0.23%
0.32%
0.37%
Miscellaneous Exp.
-
15,571.90
11,736.72
8,863.28
10,317.42
14,459.57
12,045.43
16,310.56
14,076.87
11,953.23
373.42
% Of Sales
-
3.43%
3.24%
2.72%
7.61%
8.97%
6.90%
10.04%
9.56%
9.95%
1.70%
EBITDA
-
56,390.78
38,826.64
33,325.75
21,523.31
42,066.57
49,120.84
43,238.42
48,393.81
21,073.89
22,844.14
EBITDA Margin
-
12.44%
10.72%
10.23%
15.87%
26.09%
28.15%
26.62%
32.86%
17.54%
22.45%
Other Income
-
26,983.05
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
5,750.85
4,890.60
25,041.52
26,818.25
Interest
-
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
624.33
483.80
434.91
437.72
502.19
Depreciation
-
24,026.22
23,111.90
20,219.20
16,384.06
18,032.97
16,605.75
11,763.30
13,186.54
11,364.39
18,718.83
PBT
-
52,929.89
36,246.25
38,316.54
27,129.78
27,370.37
39,413.41
36,742.17
39,662.96
34,313.31
30,441.36
Tax
-
20,880.21
13,139.51
12,548.42
6,950.70
9,697.41
12,760.39
12,751.90
14,374.60
11,488.33
10,713.79
Tax Rate
-
40.67%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
33.48%
35.19%
PAT
-
27,066.70
19,392.79
21,609.26
12,009.48
18,303.21
26,494.72
24,215.85
28,144.69
22,452.93
19,395.72
PAT before Minority Interest
-
30,458.67
23,354.85
26,359.13
12,235.82
17,672.96
26,653.02
23,990.26
28,428.91
22,824.97
19,727.57
Minority Interest
-
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
-158.30
225.59
-284.22
-372.04
-331.85
PAT Margin
-
5.97%
5.35%
6.64%
8.85%
11.35%
15.19%
14.91%
19.11%
18.69%
19.06%
PAT Growth
-
39.57%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
-13.96%
25.35%
15.76%
 
EPS
-
21.52
15.42
17.18
9.55
14.55
21.06
19.25
22.37
17.85
15.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
218,140.76
204,018.94
194,385.22
197,813.64
180,454.40
172,151.53
152,527.57
136,439.13
115,327.25
101,406.64
Share Capital
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
2,138.89
Total Reserves
211,850.61
197,602.30
187,968.59
193,535.88
176,176.64
167,873.77
148,249.81
132,161.37
111,049.49
99,267.75
Non-Current Liabilities
177,309.08
158,435.73
149,183.09
117,812.15
118,584.32
110,024.21
84,677.43
75,249.84
70,323.19
34,017.18
Secured Loans
4,898.50
5,276.41
9,352.19
8,929.69
16,655.89
14,310.88
5,243.99
1,446.79
526.04
695.93
Unsecured Loans
48,245.56
49,748.49
43,420.16
31,299.49
30,919.57
17,369.98
3,598.76
3,761.80
3,451.08
23,030.03
Long Term Provisions
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
0.00
Current Liabilities
129,299.78
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
49,586.09
51,505.63
36,446.25
62,975.79
Trade Payables
32,477.50
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
18,614.78
17,603.59
15,586.35
13,050.75
Other Current Liabilities
42,067.21
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
17,086.91
20,291.69
17,661.46
9,631.14
Short Term Borrowings
48,962.30
46,221.15
21,627.44
4,318.47
5,344.80
13,907.27
11,527.10
10,053.82
2,084.28
0.00
Short Term Provisions
5,792.77
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
2,357.30
3,556.53
1,114.15
40,293.90
Total Liabilities
542,855.83
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
288,737.74
265,418.61
224,085.80
200,042.78
Net Block
245,147.71
232,890.06
211,125.35
166,276.73
179,932.96
155,923.42
119,643.62
99,342.41
93,048.39
85,081.24
Gross Block
274,581.64
254,951.98
228,034.04
214,842.86
386,170.06
341,783.37
281,261.03
249,716.95
228,013.32
204,374.33
Accumulated Depreciation
29,430.86
22,061.36
16,908.14
44,292.79
205,349.35
185,264.09
161,080.70
149,943.61
134,534.11
119,293.10
Non Current Assets
452,511.80
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
231,192.95
202,239.58
179,111.82
115,854.39
Capital Work in Progress
56,774.94
54,671.62
59,042.48
57,668.48
63,393.37
72,033.68
53,385.01
49,698.13
34,760.06
25,613.84
Non Current Investment
61,835.27
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
2,045.28
2,041.18
2,892.04
5,159.31
Long Term Loans & Adv.
67,111.10
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
44,583.75
41,166.24
39,727.06
0.00
Other Non Current Assets
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
0.00
Current Assets
90,344.03
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
56,540.50
62,267.10
44,405.67
83,347.07
Current Investments
5,083.77
4,999.38
8,743.07
3,003.24
2.15
25.44
82.90
879.54
207.97
0.00
Inventories
35,180.66
30,557.12
29,881.73
9,918.07
10,619.82
14,801.46
12,772.59
13,168.01
8,567.56
8,240.14
Sundry Debtors
15,396.10
13,899.17
12,547.12
8,331.71
18,815.82
16,029.00
15,395.61
11,718.09
9,972.98
7,142.35
Cash & Bank
5,103.42
5,062.84
13,212.64
24,689.04
16,096.92
24,480.13
19,619.05
27,891.43
20,815.81
22,384.09
Other Current Assets
29,580.10
904.32
720.50
462.70
12,963.89
9,089.38
8,670.35
8,610.04
4,841.35
45,580.48
Short Term Loans & Adv.
28,103.59
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
7,254.32
6,310.51
3,989.76
44,785.94
Net Current Assets
-38,955.75
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
6,954.41
10,761.47
7,959.43
20,371.28
Total Assets
542,855.83
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97
288,737.74
265,418.61
224,085.78
200,042.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
61,248.46
56,792.10
45,780.48
46,292.49
33,950.42
53,270.38
39,874.18
46,129.42
49,084.62
28,782.92
PBT
54,767.14
39,207.50
41,717.54
20,052.25
27,370.37
39,413.41
36,742.17
42,803.51
34,313.31
30,441.36
Adjustment
31,771.03
28,127.83
16,359.49
26,715.40
27,164.65
20,156.65
21,563.56
23,137.59
18,535.29
7,659.47
Changes in Working Capital
-9,963.91
254.25
-2,672.93
7,186.44
-11,634.91
4,203.12
-6,006.60
-7,050.57
6,755.08
-1,619.61
Cash after chg. in Working capital
76,574.26
67,589.59
55,404.10
53,954.09
42,900.10
63,773.18
52,299.12
58,890.52
59,603.68
36,481.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15,325.81
-10,797.50
-9,623.62
-7,661.60
-9,029.23
-10,566.66
-12,416.25
-12,778.66
-10,516.62
-7,748.37
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
79.56
63.87
0.00
0.00
0.00
0.00
Cash From Investing Activity
-34,167.44
-67,111.22
-45,056.04
-38,282.75
-30,319.65
-63,632.56
-41,219.88
-38,375.11
-32,209.26
-21,101.88
Net Fixed Assets
-7,251.96
-16,490.03
-1,209.10
147,484.89
-19,434.31
-34,037.19
-17,283.77
-23,571.84
-24,058.95
-17,805.52
Net Investments
849.26
-31,581.05
-14,318.72
-21,706.75
-919.97
-8,031.26
-3,956.80
-33.46
589.25
-681.72
Others
-27,764.74
-19,040.14
-29,528.22
-164,060.89
-9,965.37
-21,564.11
-19,979.31
-14,769.81
-8,739.56
-2,614.64
Cash from Financing Activity
-25,995.87
9,909.36
-1,867.05
-8,972.00
-10,640.78
15,224.62
-6,927.03
101.54
-11,669.65
-8,272.72
Net Cash Inflow / Outflow
1,085.14
-409.76
-1,142.62
-962.26
-7,010.01
4,862.44
-8,272.73
7,855.86
5,205.71
-591.68
Opening Cash & Equivalents
-45.37
51.31
-47.56
2,767.71
12,466.13
19,600.80
27,873.51
20,017.38
14,722.13
22,588.35
Closing Cash & Equivalent
1,239.86
-45.37
51.31
1,832.33
5,717.45
24,463.24
19,600.80
27,873.51
20,017.38
21,996.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
173.40
158.98
151.47
154.14
140.18
133.57
118.07
105.61
89.42
78.36
ROA
5.81%
4.70%
6.08%
3.33%
4.97%
8.30%
8.66%
11.62%
10.76%
10.34%
ROE
14.43%
11.72%
13.44%
6.48%
10.06%
16.51%
16.72%
22.72%
21.20%
20.53%
ROCE
18.16%
14.41%
16.42%
9.62%
13.31%
20.39%
23.00%
31.68%
28.28%
25.83%
Fixed Asset Turnover
1.71
1.50
1.47
0.45
0.46
0.57
0.62
0.63
0.58
0.55
Receivable days
11.79
13.32
11.70
36.52
38.22
32.18
29.84
26.20
24.93
24.62
Inventory Days
26.46
30.45
22.30
27.63
27.88
28.24
28.55
26.25
24.48
26.12
Payable days
30.72
34.01
40.83
133.55
111.45
84.84
70.60
75.36
53.68
50.28
Cash Conversion Cycle
7.52
9.77
-6.83
-69.40
-45.35
-24.42
-12.21
-22.91
-4.26
0.46
Total Debt/Equity
0.49
0.52
0.41
0.23
0.30
0.29
0.14
0.12
0.06
0.24
Interest Cover
9.00
7.49
11.83
6.10
10.56
64.13
76.95
99.42
79.39
61.62

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • ONGC inks MoU with NTPC to set up JV for renewable energy business
    22nd May 2020, 09:22 AM

    The MoU will enable both companies to achieve their targets in Renewable Energy business

    Read More
  • ONGC's gas output drops 15% as shut factories refuse to take supplies
    14th Apr 2020, 15:26 PM

    The company received requests from customers for a reduction in gas supplies while some supply reduction requests have been lodged with the gas transporter GAIL

    Read More
  • ONGC to lose Rs 4,000 crore on revised natural gas prices
    3rd Apr 2020, 14:29 PM

    The government slashed the natural gas prices by a steep 26 per cent by benchmarking it against rates prevalent in gas-surplus nations

    Read More
  • Moody's Investors Service downgrades ONGC’s local, foreign currency issuer ratings
    2nd Apr 2020, 14:01 PM

    The outlook on all ratings remains negative

    Read More
  • ONGC gas output drops by one-tenth as shut factories refuse supplies
    26th Mar 2020, 16:13 PM

    The company has received requests from customers for reduction in gas supplies of around 7.7 mmscmd

    Read More
  • Moody’s downgrades ONGC’s rating on uncertain oil prices
    25th Mar 2020, 14:39 PM

    The rating agency downgraded ONGC’s local and foreign currency issuer ratings to Baa2 from Baa1

    Read More
  • ONGC begins gas production from KG-D5 block
    18th Mar 2020, 09:14 AM

    The company’s KG-DWN-98/2 or KG-D5 block holds key to the company's output profile that is constrained by aging fields

    Read More
  • ONGC inks pact for acquisition of shares of Petronet MHB
    28th Feb 2020, 12:09 PM

    Post-acquisition, the company will hold about 49.996% stake in Petronet MHB

    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.