Nifty
:
17843.15
Sensex
:
60614.72
121.65 (0.69%)
328.68 (0.55%)
Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
56/99

BSE: 500312 | NSE: ONGC

NSE BSE
143.90
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 145.40
  • 145.90
  • 143.15
  • 144.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10325869
  •  14887.66
  •  194.95
  •  119.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 181,030.22
  • 4.36
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 281,965.08
  • 3.02%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.15%
  • 2.67%
  • FII
  • DII
  • Others
  • 8.43%
  • 29.20%
  • 0.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 8.77
  • 7.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 11.57
  • 11.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 17.84
  • 64.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 8.48
  • 5.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.74
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 4.03
  • 3.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
168,656.12
122,065.72
38.17%
182,893.75
108,104.87
69.18%
155,920.48
114,124.18
36.62%
145,685.58
100,288.83
45.27%
Expenses
154,851.68
104,269.86
48.51%
164,038.74
91,822.19
78.65%
131,509.25
98,638.88
33.32%
124,265.88
89,009.47
39.61%
EBITDA
13,804.44
17,795.86
-22.43%
18,855.01
16,282.68
15.80%
24,411.23
15,485.30
57.64%
21,419.70
11,279.36
89.90%
EBIDTM
8.19%
14.58%
10.31%
15.06%
15.66%
13.57%
14.70%
11.25%
Other Income
2,328.16
1,374.60
69.37%
1,255.15
1,170.19
7.26%
2,727.94
4,047.27
-32.60%
2,129.09
2,128.01
0.05%
Interest
1,992.94
1,376.56
44.78%
1,639.88
1,440.06
13.88%
1,490.92
1,115.56
33.65%
1,388.50
1,157.65
19.94%
Depreciation
4,442.76
6,230.43
-28.69%
6,611.09
6,422.88
2.93%
7,380.32
7,572.03
-2.53%
6,849.53
6,494.80
5.46%
PBT
9,685.56
11,563.47
-16.24%
11,185.53
9,589.93
16.64%
16,163.02
13,001.94
24.31%
15,310.76
5,754.92
166.05%
Tax
2,394.26
-6,647.49
-
3,639.84
3,347.64
8.73%
3,722.47
2,717.87
36.96%
4,374.43
2,368.74
84.67%
PAT
7,291.30
18,210.96
-59.96%
7,545.69
6,242.29
20.88%
12,440.55
10,284.07
20.97%
10,936.33
3,386.18
222.97%
PATM
4.32%
14.92%
4.13%
5.77%
7.98%
9.01%
7.51%
3.38%
EPS
6.60
14.35
-54.01%
9.49
4.76
99.37%
8.39
7.52
11.57%
8.69
2.00
334.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
653,155.93
491,269.80
303,892.19
396,762.57
421,625.86
322,705.77
282,506.11
135,664.21
161,211.73
174,477.06
162,402.52
Net Sales Growth
46.91%
61.66%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
-7.60%
7.43%
 
Cost Of Goods Sold
431,268.35
222,568.27
131,163.06
177,151.99
162,343.10
121,681.24
99,413.57
12,346.08
59,685.07
67,572.12
60,633.40
Gross Profit
221,887.58
268,701.53
172,729.13
219,610.58
259,282.76
201,024.53
183,092.54
123,318.13
101,526.66
106,904.94
101,769.12
GP Margin
33.97%
54.70%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
62.66%
Total Expenditure
574,665.55
424,157.68
266,528.25
358,040.16
365,060.17
283,879.12
249,180.36
114,140.90
119,145.16
125,356.22
119,164.15
Power & Fuel Cost
-
2,234.70
1,980.44
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
442.91
286.60
218.25
% Of Sales
-
0.45%
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
0.16%
0.13%
Employee Cost
-
15,072.21
14,135.12
15,531.26
15,850.50
14,970.72
15,128.16
9,230.17
2,404.48
2,530.88
2,457.99
% Of Sales
-
3.07%
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
1.45%
1.51%
Manufacturing Exp.
-
149,900.61
92,316.71
126,093.66
143,239.30
108,942.01
99,188.16
55,148.29
20,810.06
18,199.25
16,798.28
% Of Sales
-
30.51%
30.38%
31.78%
33.97%
33.76%
35.11%
40.65%
12.91%
10.43%
10.34%
General & Admin Exp.
-
22,315.01
15,130.41
18,182.59
25,645.37
24,370.94
24,629.26
25,916.55
21,084.50
24,409.65
22,358.58
% Of Sales
-
4.54%
4.98%
4.58%
6.08%
7.55%
8.72%
19.10%
13.08%
13.99%
13.77%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
258.58
312.30
383.41
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.16%
0.18%
0.24%
Miscellaneous Exp.
-
12,066.88
11,802.51
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
14,459.57
12,045.43
383.41
% Of Sales
-
2.46%
3.88%
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
6.90%
10.05%
EBITDA
78,490.38
67,112.12
37,363.94
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
49,120.84
43,238.37
EBITDA Margin
12.02%
13.66%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
26.62%
Other Income
8,440.34
21,496.83
22,538.86
23,028.14
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
5,750.90
Interest
6,512.24
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
483.80
Depreciation
25,283.70
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
11,763.30
PBT
52,344.87
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
36,742.17
Tax
14,131.00
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
12,751.90
Tax Rate
27.00%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
PAT
38,213.87
44,058.18
15,285.03
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
26,494.72
24,215.85
PAT before Minority Interest
40,822.76
47,830.13
20,340.88
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
26,653.02
23,990.26
Minority Interest
2,608.89
-3,771.95
-5,055.85
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
-158.30
225.59
PAT Margin
5.85%
8.97%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
14.91%
PAT Growth
0.24%
188.24%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
 
EPS
30.38
35.02
12.15
7.85
21.56
15.42
17.18
9.55
14.55
21.06
19.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
152,527.57
Share Capital
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
4,277.76
Total Reserves
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
148,249.81
Non-Current Liabilities
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
84,677.43
Secured Loans
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
5,243.99
Unsecured Loans
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
3,598.76
Long Term Provisions
36,330.63
36,126.87
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
58,633.13
59,893.25
Current Liabilities
127,424.28
123,266.52
125,072.58
129,757.90
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
49,586.09
Trade Payables
40,171.07
26,925.03
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
18,614.78
Other Current Liabilities
65,966.06
59,906.94
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
17,086.91
Short Term Borrowings
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
11,527.10
Short Term Provisions
7,705.52
5,776.94
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
2,357.30
Total Liabilities
582,121.39
540,585.11
507,350.12
540,412.79
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
288,737.74
Net Block
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
119,643.62
Gross Block
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
281,261.03
Accumulated Depreciation
201,682.13
170,547.92
138,318.25
113,803.36
22,061.36
16,908.14
44,292.79
205,349.35
185,264.09
161,080.70
Non Current Assets
476,062.08
447,463.93
426,640.67
452,948.88
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
231,192.95
Capital Work in Progress
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
53,385.01
Non Current Investment
61,278.48
54,910.65
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
2,045.28
Long Term Loans & Adv.
24,275.04
21,518.75
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
44,583.75
Other Non Current Assets
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
11,535.29
Current Assets
106,059.30
93,121.17
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
56,540.50
Current Investments
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
82.90
Inventories
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
12,772.59
Sundry Debtors
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
15,395.61
Cash & Bank
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
19,619.05
Other Current Assets
20,496.46
943.61
788.66
1,442.85
27,765.25
23,550.68
19,693.26
12,963.89
9,089.38
8,670.35
Short Term Loans & Adv.
19,624.73
18,978.57
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
7,254.32
Net Current Assets
-21,364.97
-30,145.35
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
6,954.41
Total Assets
582,121.38
540,585.10
507,350.12
540,412.79
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97
288,737.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
78,000.04
47,185.19
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
53,270.38
39,874.18
PBT
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
36,742.17
Adjustment
33,733.36
28,534.98
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
20,156.65
21,563.56
Changes in Working Capital
3,670.70
-3,939.72
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
4,203.12
-6,006.60
Cash after chg. in Working capital
91,495.16
54,721.71
80,609.84
76,783.41
67,589.59
55,404.10
53,954.09
42,900.10
63,773.18
52,299.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13,495.12
-7,536.52
-10,016.86
-15,325.81
-10,797.50
-9,623.62
-7,661.60
-9,029.23
-10,566.66
-12,416.25
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
79.56
63.87
-8.70
Cash From Investing Activity
-40,477.29
-39,091.90
-53,498.31
-37,331.72
-67,111.22
-45,056.04
-38,282.75
-30,319.65
-63,632.56
-41,219.88
Net Fixed Assets
-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
-17,283.77
Net Investments
-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
-3,956.80
Others
-14,543.24
-15,040.17
-27,568.18
14,559.36
-19,040.14
-29,528.22
-164,060.89
-9,965.37
-21,564.11
-19,979.31
Cash from Financing Activity
-35,979.08
-8,239.48
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
15,224.62
-6,927.03
Net Cash Inflow / Outflow
1,543.67
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
4,862.44
-8,272.73
Opening Cash & Equivalents
1,468.23
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
19,600.80
27,873.51
Closing Cash & Equivalent
3,144.38
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45
24,463.24
19,600.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
206.28
175.66
163.04
172.44
158.98
151.47
154.14
140.18
133.57
118.07
ROA
8.52%
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
4.97%
8.30%
8.66%
ROE
19.91%
9.55%
4.99%
14.50%
11.72%
13.44%
6.48%
10.06%
16.51%
16.72%
ROCE
16.86%
10.67%
8.08%
18.24%
14.41%
16.42%
9.62%
13.31%
20.39%
23.00%
Fixed Asset Turnover
1.21
0.89
1.16
1.51
1.51
1.48
0.45
0.46
0.57
0.62
Receivable days
12.02
12.68
10.49
11.72
13.24
11.63
36.52
38.22
32.18
29.84
Inventory Days
33.71
39.06
29.12
26.27
30.26
22.17
27.63
27.88
28.24
28.55
Payable days
55.02
69.41
28.15
29.75
34.01
40.83
133.55
111.45
84.84
70.60
Cash Conversion Cycle
-9.29
-17.67
11.47
8.25
9.50
-7.03
-69.40
-45.35
-24.42
-12.21
Total Debt/Equity
0.42
0.54
0.57
0.49
0.52
0.41
0.23
0.30
0.29
0.14
Interest Cover
8.52
5.71
3.24
9.01
7.49
11.83
6.10
10.56
64.13
76.95

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • ONGC in talks with oil majors for aggressive exploration push in Deepwaters
    8th Feb 2023, 12:12 PM

    The Maharatna held a parley of discussions with major operators in the India Energy Week in Bengaluru

    Read More
  • ONGC recreates offshore platform for India Energy Week-2023
    7th Feb 2023, 11:20 AM

    The ONGC Pavilion showcased a number of cutting-edge features to engage the global audience visiting the three-day international conference and exhibition

    Read More
  • ONGC’s JV signs MoU with Assam Power Distribution Company
    12th Jan 2023, 16:42 PM

    An investment of Rs 2,000 crore will be made in the state for developing the project

    Read More
  • ONGC’s arm retakes 20% stake in Sakhalin-1 oil and gas fields of Russia
    10th Jan 2023, 12:42 PM

    OVL applied and has been given the same shareholding as it had previously

    Read More
  • ONGC’s drilling rig starts oil and gas production in Arabian Sea
    3rd Jan 2023, 09:58 AM

    The Sagar Samrat conversion project is one of the most complex projects executed by ONGC

    Read More
  • ONGC to invest Rs 2,150 crore on drilling 53 exploratory wells in Andhra Pradesh
    12th Dec 2022, 16:18 PM

    These wells will be converted to development wells

    Read More
  • ONGC inks MoU with Shell for carbon capture, utilization, storage studies
    8th Dec 2022, 09:29 AM

    The MoU is aimed at developing CCUS/CCS as an emissions mitigation tool for combating climate change

    Read More
  • Oil & Natural Gas Corporation reports 64% fall in Q2 consolidated net profit
    15th Nov 2022, 11:39 AM

    Total consolidated income of the company increased by 38.52% at Rs 170984.28 crore for Q2FY23

    Read More
  • ONGC - Quarterly Results
    14th Nov 2022, 22:34 PM

    Read More

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