Nifty
:
13055.15
Sensex
:
44523.02
128.70 (1.00%)
445.87 (1.01%)
Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
34/99

BSE: 500312 | NSE: ONGC

NSE BSE
76.10
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  76.75
  •  78.05
  •  75.40
  •  76.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31379070
  •  24039.71
  •  134.55
  •  50.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,673.02
  • 30.37
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 205,492.07
  • 6.57%
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.41%
  • 0.00%
  • 3.32%
  • FII
  • DII
  • Others
  • 7.69%
  • 17.41%
  • 11.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 23.94
  • 3.08

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
  • 10.62
  • 10.15
  • 8.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 0.93
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 4.44
  • 4.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
83,619.16
101,575.40
-17.68%
62,496.06
109,545.79
-42.95%
104,488.95
112,538.68
-7.15%
109,443.39
117,305.75
-6.70%
Expenses
69,749.68
85,560.47
-18.48%
53,656.77
92,630.52
-42.07%
100,850.29
94,961.17
6.20%
93,787.93
99,805.42
-6.03%
EBITDA
13,869.48
16,014.93
-13.40%
8,839.29
16,915.27
-47.74%
3,638.66
17,577.51
-79.30%
15,655.46
17,500.33
-10.54%
EBIDTM
16.59%
15.77%
14.14%
15.44%
3.48%
15.62%
14.30%
14.92%
Other Income
1,958.69
1,639.73
19.45%
1,079.41
1,542.75
-30.03%
3,525.37
2,530.51
39.31%
1,744.44
2,638.17
-33.88%
Interest
1,046.92
1,750.87
-40.21%
1,497.66
1,519.36
-1.43%
2,191.34
1,443.61
51.80%
1,536.55
1,348.24
13.97%
Depreciation
5,623.70
6,644.68
-15.37%
5,847.94
5,757.93
1.56%
6,771.78
6,294.30
7.59%
7,514.45
6,021.58
24.79%
PBT
7,919.36
9,259.11
-14.47%
2,573.10
11,180.73
-76.99%
-10,827.57
10,790.46
-
8,348.90
12,758.42
-34.56%
Tax
2,768.71
3,699.45
-25.16%
922.19
4,330.76
-78.71%
-3,952.28
5,217.23
-
3,450.22
3,907.70
-11.71%
PAT
5,150.65
5,559.66
-7.36%
1,650.91
6,849.97
-75.90%
-6,875.29
5,573.23
-
4,898.68
8,850.72
-44.65%
PATM
6.16%
5.47%
2.64%
6.25%
-6.58%
4.95%
4.48%
7.54%
EPS
4.09
4.42
-7.47%
1.31
5.44
-75.92%
-5.47
4.43
-
3.89
7.04
-44.74%

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
360,047.56
396,802.91
421,625.86
362,246.43
325,666.22
135,664.21
161,211.73
174,477.06
162,402.52
147,284.95
120,133.87
Net Sales Growth
-18.35%
-5.89%
16.39%
11.23%
140.05%
-15.85%
-7.60%
7.43%
10.26%
22.60%
 
Cost Of Goods Sold
209,624.66
177,151.99
162,343.10
161,221.90
142,573.68
12,346.08
59,685.07
67,572.12
60,633.40
46,241.18
28,555.88
Gross Profit
150,422.90
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
41.78%
55.36%
61.50%
55.49%
56.22%
90.90%
62.98%
61.27%
62.66%
68.60%
76.23%
Total Expenditure
318,044.67
358,040.16
365,060.17
323,419.79
292,340.47
114,140.90
119,145.16
125,356.22
119,164.10
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%
0.60%
0.60%
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%
4.13%
4.65%
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%
30.07%
30.46%
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
22,362.20
18,178.16
7,097.89
% Of Sales
-
4.48%
6.08%
6.73%
7.56%
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
16,310.56
14,076.87
387.85
% Of Sales
-
4.79%
3.76%
3.24%
2.72%
7.61%
8.97%
6.90%
10.04%
9.56%
9.95%
EBITDA
42,002.89
38,762.75
56,565.69
38,826.64
33,325.75
21,523.31
42,066.57
49,120.84
43,238.42
48,393.81
21,073.89
EBITDA Margin
11.67%
9.77%
13.42%
10.72%
10.23%
15.87%
26.09%
28.15%
26.62%
32.86%
17.54%
Other Income
8,307.91
22,480.69
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
5,750.85
4,890.60
25,041.52
Interest
6,272.47
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
25,757.87
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
8,013.79
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
3,188.84
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
39.79%
41.68%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
33.48%
PAT
4,824.95
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
2,296.28
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
-2,528.67
-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
1.34%
2.48%
6.43%
5.35%
6.64%
8.85%
11.35%
15.19%
14.91%
19.11%
18.69%
PAT Growth
-82.02%
-63.67%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
-13.96%
25.35%
 
EPS
3.84
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
0.00
0.00
0.00
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
1.50
1.47
0.45
0.46
0.57
0.62
0.63
0.58
Receivable days
10.49
11.72
13.32
11.70
36.52
38.22
32.18
29.84
26.20
24.93
Inventory Days
29.12
26.27
30.45
22.30
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
9.77
-6.83
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • ONGC intends to engage Medical Officers on contract basis at Kolkata, Bokaro, Bhubaneswar
    19th Nov 2020, 12:36 PM

    The job is purely on contract basis and does not carry any liability on the part of ONGC to grant regular appointment at any stage

    Read More
  • ONGC doubling efforts to make up for time lost due to COVID-19 pandemic
    18th Nov 2020, 10:21 AM

    The company's capital expenditure during the current fiscal is likely to be close to the Rs 32,500-crore target

    Read More
  • ONGC signs contract for 7 oil and gas blocks
    17th Nov 2020, 17:33 PM

    It had won in the latest bid round that saw scant participation from the private sector

    Read More
  • ONGC reports 19% fall in Q2 consolidated net profit
    14th Nov 2020, 10:08 AM

    Total consolidated income of the company decreased by 17.09% at Rs 85577.85 crore for Q2FY21

    Read More
  • ONGC - Quarterly Results
    13th Nov 2020, 21:26 PM

    Read More
  • ONGC’s arm signs definitive binding agreements with FAR Senegal RSSD SA
    11th Nov 2020, 09:24 AM

    The completion of the present transaction would mark ONGC Videsh entry in Senegalese offshore in a significant project under development

    Read More
  • ONGC features in Forbes list of World Best Employers
    3rd Nov 2020, 13:38 PM

    They also evaluated other employers in the category coming from their respective industries

    Read More
  • ONGC wins 7 oil blocks in latest bid round
    22nd Oct 2020, 14:44 PM

    The government had offered 11 blocks for exploration and production of oil and gas in the fifth bid round under the Open Acreage Licensing Policy

    Read More
  • ONGC bags Golden Peacock Environment Management Award
    21st Oct 2020, 12:43 PM

    This is the second consecutive year that ONGC has bagged the Golden Peacock Award in this particular category

    Read More
  • ONGC to raise up to Rs 1,140 crore through NCDs
    20th Oct 2020, 11:30 AM

    The company’s board of directors has approved the offer and issuance of up to 11,400 unsecured, listed, redeemable, non-cumulative, taxable, NCDs

    Read More
  • ONGC intends to engage medical officers-field duty on contract basis at Rig-E-2000-VIII of Frontier Basin
    15th Oct 2020, 12:58 PM

    The job is purely on contract basis

    Read More
  • ONGC losing Rs 6,000-7,000 crore on natural gas business
    12th Oct 2020, 10:16 AM

    The government-mandated rates are way below the cost of production of $3.5-3.7 per million British thermal unit

    Read More
  • ONGC organizes webinar to facilitate Atmanirbhar Bharat in upstream petroleum
    1st Oct 2020, 12:25 PM

    The webinar was conducted with the objective to realize the government’s initiative of Atmanirbhar Bharat in upstream petroleum industry

    Read More
  • ONGC to soon resume operations in Hazira Plant after fire
    25th Sep 2020, 11:09 AM

    All efforts are being made to resume normal operations in the plant at the earliest

    Read More
  • ONGC planning to raise funds of up to Rs 45,000 crore
    25th Aug 2020, 12:49 PM

    The board will also consider and approve the company's financial results for the June quarter on the said date

    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.