Nifty
Sensex
:
:
16189.05
54248.75
-25.65 (-0.16%)
-39.86 (-0.07%)

Oil Exploration

Rating :
63/99

BSE: 500312 | NSE: ONGC

155.10
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  161.75
  •  164.20
  •  154.65
  •  161.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18029557
  •  28208.45
  •  194.95
  •  108.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 195,057.23
  • 4.40
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 306,926.11
  • 3.02%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.91%
  • 0.00%
  • 2.48%
  • FII
  • DII
  • Others
  • 9.91%
  • 16.34%
  • 12.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.52
  • 1.48
  • -10.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.56
  • 2.31
  • -7.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.96
  • -6.76
  • -17.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 9.16
  • 6.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 0.79
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 4.33
  • 3.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
145,685.58
100,288.83
45.27%
122,029.47
83,619.16
45.93%
108,135.63
62,496.06
73.03%
114,168.26
104,373.85
9.38%
Expenses
124,265.88
89,009.47
39.61%
104,274.48
69,749.68
49.50%
91,848.96
53,656.77
71.18%
98,690.39
100,837.02
-2.13%
EBITDA
21,419.70
11,279.36
89.90%
17,754.99
13,869.48
28.01%
16,286.67
8,839.29
84.25%
15,477.87
3,536.83
337.62%
EBIDTM
14.70%
11.25%
14.55%
16.59%
15.06%
14.14%
13.56%
3.39%
Other Income
2,129.09
2,128.01
0.05%
1,415.48
1,959.03
-27.75%
1,166.19
1,198.08
-2.66%
4,037.90
3,630.31
11.23%
Interest
1,388.50
1,157.65
19.94%
1,376.56
1,178.95
16.76%
1,440.06
1,626.87
-11.48%
1,115.57
2,313.84
-51.79%
Depreciation
6,849.53
6,494.80
5.46%
6,230.43
5,623.70
10.79%
6,422.93
5,847.94
9.83%
7,572.03
6,775.30
11.76%
PBT
15,310.76
5,754.92
166.05%
11,563.48
7,787.67
48.48%
9,589.87
2,562.56
274.23%
12,985.13
-10,950.48
-
Tax
4,374.43
2,368.74
84.67%
-6,647.49
2,762.96
-
3,347.64
916.63
265.21%
2,717.87
-3,954.56
-
PAT
10,936.33
3,386.18
222.97%
18,210.97
5,024.71
262.43%
6,242.23
1,645.93
279.25%
10,267.26
-6,995.92
-
PATM
7.51%
3.38%
14.92%
6.01%
5.77%
2.63%
8.99%
-6.70%
EPS
8.69
2.00
334.50%
14.35
3.35
328.36%
4.76
0.09
5,188.89%
7.48
-5.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
490,018.94
304,000.98
396,762.57
421,625.86
322,705.77
282,506.11
135,664.21
161,211.73
174,477.06
162,402.52
147,284.95
Net Sales Growth
39.69%
-23.38%
-5.90%
30.65%
14.23%
108.24%
-15.85%
-7.60%
7.43%
10.26%
 
Cost Of Goods Sold
298,234.87
134,653.92
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
Gross Profit
191,784.07
169,347.06
219,610.58
259,282.76
201,024.53
183,092.54
123,318.13
101,526.66
106,904.94
101,769.12
101,043.77
GP Margin
39.14%
55.71%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
62.66%
68.60%
Total Expenditure
419,079.71
266,644.48
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
Power & Fuel Cost
-
1,967.45
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
442.91
286.60
218.25
185.85
% Of Sales
-
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
0.16%
0.13%
0.13%
Employee Cost
-
14,133.00
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
% Of Sales
-
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
1.45%
1.51%
1.15%
Manufacturing Exp.
-
89,010.36
126,093.66
143,239.30
108,942.01
99,188.16
55,148.29
20,810.06
18,199.25
16,798.28
18,179.34
% Of Sales
-
29.28%
31.78%
33.97%
33.76%
35.11%
40.65%
12.91%
10.43%
10.34%
12.34%
General & Admin Exp.
-
15,061.50
18,182.59
25,645.37
24,370.94
24,629.26
25,916.55
21,084.50
24,409.65
22,358.58
18,178.16
% Of Sales
-
4.95%
4.58%
6.08%
7.55%
8.72%
19.10%
13.08%
13.99%
13.77%
12.34%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
258.58
312.30
383.41
333.92
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.16%
0.18%
0.24%
0.23%
Miscellaneous Exp.
-
11,818.24
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
14,459.57
12,045.43
16,314.23
333.92
% Of Sales
-
3.89%
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
6.90%
10.05%
9.56%
EBITDA
70,939.23
37,356.50
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
49,120.84
43,238.37
48,393.81
EBITDA Margin
14.48%
12.29%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
26.62%
32.86%
Other Income
8,748.66
21,819.34
23,028.14
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
7,522.65
5,750.90
4,890.60
Interest
5,320.69
5,465.85
8,057.89
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
624.33
483.80
434.91
Depreciation
27,074.92
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
13,186.54
PBT
49,449.24
28,171.52
27,057.78
53,008.41
36,246.25
38,316.54
27,129.78
27,370.37
39,413.41
36,742.17
39,662.96
Tax
3,792.45
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
14,374.60
Tax Rate
7.67%
30.13%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
PAT
45,656.79
15,229.32
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
26,494.72
24,215.85
28,144.69
PAT before Minority Interest
41,853.93
20,324.08
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
26,653.02
23,990.26
28,428.91
Minority Interest
-3,802.86
-5,094.76
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
-158.30
225.59
-284.22
PAT Margin
9.32%
5.01%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
14.91%
19.11%
PAT Growth
1,391.61%
54.29%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
-13.96%
 
EPS
36.29
12.11
7.85
21.56
15.42
17.18
9.55
14.55
21.06
19.25
22.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
136,439.13
Share Capital
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
4,277.76
Total Reserves
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
132,161.37
Non-Current Liabilities
174,709.44
158,767.20
175,614.03
158,435.73
149,183.09
117,812.15
118,584.32
110,024.21
84,677.43
75,249.84
Secured Loans
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
1,446.79
Unsecured Loans
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
3,761.80
Long Term Provisions
36,114.51
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
58,633.13
59,893.25
56,780.79
Current Liabilities
123,264.74
125,072.58
129,757.90
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
49,586.09
51,505.63
Trade Payables
27,449.15
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
18,614.78
17,603.59
Other Current Liabilities
59,536.75
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
17,086.91
20,291.69
Short Term Borrowings
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
10,053.82
Short Term Provisions
5,621.24
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
2,357.30
3,556.53
Total Liabilities
540,570.97
507,350.12
540,412.79
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
288,737.74
265,418.61
Net Block
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
99,342.41
Gross Block
411,158.33
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
Accumulated Depreciation
160,628.98
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
Non Current Assets
447,386.80
426,640.67
452,948.88
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
231,192.95
202,239.58
Capital Work in Progress
100,332.00
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
Non Current Investment
54,612.46
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
2,045.28
2,041.18
Long Term Loans & Adv.
21,716.65
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
44,583.75
41,166.24
Other Non Current Assets
26,987.21
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
13,601.56
11,535.29
9,991.62
Current Assets
93,184.16
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
56,540.50
62,267.10
Current Investments
5,417.57
5,344.86
5,083.77
4,999.38
8,743.07
3,003.24
2.15
25.44
82.90
879.54
Inventories
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
13,168.01
Sundry Debtors
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
11,718.09
Cash & Bank
7,192.27
9,640.24
4,819.66
5,062.84
13,212.64
24,689.04
16,096.92
24,480.13
19,619.05
27,891.43
Other Current Assets
19,985.16
788.66
1,442.85
904.32
23,550.68
19,693.26
12,963.89
9,089.38
8,670.35
8,610.04
Short Term Loans & Adv.
19,260.95
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
7,254.32
6,310.51
Net Current Assets
-30,080.58
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
6,954.41
10,761.47
Total Assets
540,570.96
507,350.12
540,412.79
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97
288,737.74
265,418.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
47,201.39
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
53,270.38
39,874.18
46,129.42
PBT
30,109.65
18,962.44
54,845.66
39,207.50
41,717.54
20,052.25
27,370.37
39,413.41
36,742.17
42,803.51
Adjustment
28,552.05
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
20,156.65
21,563.56
23,137.59
Changes in Working Capital
-3,923.79
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
4,203.12
-6,006.60
-7,050.57
Cash after chg. in Working capital
54,737.91
80,609.84
76,783.41
67,589.59
55,404.10
53,954.09
42,900.10
63,773.18
52,299.12
58,890.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-12,778.66
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
79.56
63.87
-8.70
17.56
Cash From Investing Activity
-39,089.77
-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
Net Fixed Assets
-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
-23,571.84
Net Investments
-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
-33.46
Others
-15,038.04
-27,568.18
14,559.36
-19,040.14
-29,528.22
-164,060.89
-9,965.37
-21,564.11
-19,979.31
-14,769.81
Cash from Financing Activity
-8,257.81
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
15,224.62
-6,927.03
101.54
Net Cash Inflow / Outflow
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
4,862.44
-8,272.73
7,855.86
Opening Cash & Equivalents
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
19,600.80
27,873.51
20,017.38
Closing Cash & Equivalent
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45
24,463.24
19,600.80
27,873.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
175.66
163.04
172.44
158.98
151.47
154.14
140.18
133.57
118.07
105.61
ROA
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
4.97%
8.30%
8.66%
11.62%
ROE
9.54%
4.99%
14.50%
11.72%
13.44%
6.48%
10.06%
16.51%
16.72%
22.72%
ROCE
10.45%
8.08%
18.24%
14.41%
16.42%
9.62%
13.31%
20.39%
23.00%
31.68%
Fixed Asset Turnover
0.91
1.16
1.51
1.51
1.48
0.45
0.46
0.57
0.62
0.63
Receivable days
12.67
10.49
11.72
13.24
11.63
36.52
38.22
32.18
29.84
26.20
Inventory Days
39.05
29.12
26.27
30.26
22.17
27.63
27.88
28.24
28.55
26.25
Payable days
68.32
28.15
29.75
34.01
40.83
133.55
111.45
84.84
70.60
75.36
Cash Conversion Cycle
-16.60
11.47
8.25
9.50
-7.03
-69.40
-45.35
-24.42
-12.21
-22.91
Total Debt/Equity
0.54
0.57
0.49
0.52
0.41
0.23
0.30
0.29
0.14
0.12
Interest Cover
6.32
3.24
9.01
7.49
11.83
6.10
10.56
64.13
76.95
99.42

News Update:


  • ONGC becomes first gas producer to trade on IGX
    24th May 2022, 09:22 AM

    The first online trade was made on May 23, 2022

    Read More
  • ONGC repairs 100 offshore installations in Arabian Sea
    23rd May 2022, 12:24 PM

    Western offshore was hit by the cyclone Tauktae during May 16-17, 2021

    Read More
  • ONGC awards contract to Jindal Drilling and Industries
    20th May 2022, 18:16 PM

    The company has awarded contract for deployment of Jack-up Rig ‘Jindal Star’ on charter hire for a period of three years at EDR of $42,750

    Read More
  • ONGC wins 18 oil, gas blocks in OALP-VI bid round
    6th May 2022, 17:28 PM

    Of the 21 blocks on offer, 18 got a single bid and the remaining 3 blocks had two bidders

    Read More
  • ONGC signs MoU with Equinor
    28th Apr 2022, 09:48 AM

    The MoU is valid for two years under which both companies have agreed to work together in the areas identified

    Read More
  • ONGC commissions two projects of Rs 6000 crore to boost oil, gas output
    25th Apr 2022, 10:58 AM

    The project will result in incremental gain of 3.20 million tonnes of oil and 0.571 BCM of gas

    Read More
  • ONGC drills three gas wells in Tripura by using new technology
    18th Apr 2022, 12:26 PM

    Earlier, ONGC had trouble in undertaking drilling work in some locations because of different geographical formations

    Read More
  • ONGC wins ‘Best Overall Performance Award'
    13th Apr 2022, 11:05 AM

    Saksham is a month-long awareness campaign on fuel conservation organized by the Petroleum Conservation Research Association

    Read More
  • ONGC on way to commercialize another Basin
    2nd Apr 2022, 11:38 AM

    This would be the ninth producing Basin of India- the eighth by ONGC

    Read More
  • ONGC to undertake 2D seismic survey of un-appraised areas of India’s EEZ
    1st Apr 2022, 17:59 PM

    The Ministry of Petroleum & Natural Gas has also approved that DGH will reimburse the cost of this to ONGC

    Read More
  • Government to offload 1.5% stake in ONGC
    30th Mar 2022, 10:37 AM

    The floor price for the OFS has been set at Rs 159 per share

    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.