Nifty
:
11095.25
Sensex
:
37687.91
203.65 (1.87%)
748.31 (2.03%)
Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
41/99

BSE: 500312 | NSE: ONGC

NSE BSE
75.90
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  78.35
  •  78.50
  •  75.55
  •  78.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11874519
  •  9099.28
  •  149.65
  •  50.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,547.22
  • 8.76
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198,084.55
  • 9.22%
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.41%
  • 0.00%
  • 2.76%
  • FII
  • DII
  • Others
  • 8.1%
  • 16.55%
  • 12.18%

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
  • 10.44
  • 10.25
  • 8.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 0.97
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 4.54
  • 4.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
104,488.95
112,316.40
-6.97%
109,443.39
117,305.75
-6.70%
101,554.26
113,471.24
-10.50%
109,514.82
110,367.13
-0.77%
Expenses
100,850.29
94,931.07
6.24%
93,787.93
99,805.42
-6.03%
85,555.64
94,276.17
-9.25%
92,627.47
89,819.09
3.13%
EBITDA
3,638.66
17,385.33
-79.07%
15,655.46
17,500.33
-10.54%
15,998.62
19,195.07
-16.65%
16,887.35
20,548.04
-17.82%
EBIDTM
3.48%
15.48%
14.30%
14.92%
15.75%
16.92%
15.42%
18.62%
Other Income
3,525.37
2,550.39
38.23%
1,744.44
2,638.17
-33.88%
1,682.34
1,824.51
-7.79%
1,601.84
1,101.90
45.37%
Interest
2,191.34
1,441.28
52.04%
1,536.55
1,348.24
13.97%
1,751.69
1,461.92
19.82%
1,520.19
1,582.95
-3.96%
Depreciation
6,771.78
6,310.37
7.31%
7,514.45
6,021.58
24.79%
6,724.99
5,574.72
20.63%
5,847.55
6,072.78
-3.71%
PBT
-10,827.57
10,604.42
-
8,348.90
12,758.42
-34.56%
9,204.28
14,008.02
-34.29%
11,121.45
13,968.03
-20.38%
Tax
-3,952.28
5,401.57
-
3,450.22
3,907.70
-11.71%
3,718.31
6,199.94
-40.03%
4,348.87
5,544.23
-21.56%
PAT
-6,875.29
5,202.85
-
4,898.68
8,850.72
-44.65%
5,485.97
7,808.08
-29.74%
6,772.58
8,423.80
-19.60%
PATM
-6.58%
4.63%
4.48%
7.54%
5.40%
6.88%
6.18%
7.63%
EPS
-5.47
4.14
-
3.89
7.04
-44.74%
4.36
6.21
-29.79%
5.38
6.70
-19.70%

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
425,001.42
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
-6.28%
25.18%
11.23%
140.05%
-15.85%
-7.60%
7.43%
10.26%
22.60%
18.06%
 
Cost Of Goods Sold
266,052.86
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
158,948.56
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
37.40%
57.15%
55.49%
56.22%
90.90%
62.98%
61.27%
62.66%
68.60%
76.23%
73.27%
Total Expenditure
372,821.33
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
52,180.09
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
12.28%
12.44%
10.72%
10.23%
15.87%
26.09%
28.15%
26.62%
32.86%
17.54%
22.45%
Other Income
8,553.99
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
6,999.77
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
26,858.77
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
17,847.06
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
7,565.12
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
42.39%
40.67%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
33.58%
33.48%
35.19%
PAT
10,281.94
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
9,628.94
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
-653.00
-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
2.42%
5.97%
5.35%
6.64%
8.85%
11.35%
15.19%
14.91%
19.11%
18.69%
19.06%
PAT Growth
-66.05%
39.57%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
-13.96%
25.35%
15.76%
 
EPS
8.17
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 raises Rs 500 crore via NCDs
    1st Aug 2020, 10:40 AM

    The company has allotted 5,000 NCDs of face value of Rs 10 lakh each on a private placement basis

    Read More
  • ONGC gets nod to raise Rs 500 crore via NCDs
    30th Jul 2020, 10:29 AM

    The company has received approval to offer and issue 5,000 NCDs of face value of Rs 10,00,000

    Read More
  • ONGC bags prestigious Golden Peacock National Quality Award 2020
    24th Jul 2020, 14:30 PM

    The ‘Golden Peacock National Quality Award’ for the year 2020 has been conferred to ONGC in recognition of its robust Quality Management Systems

    Read More
  • Civil Society appreciates ONGC role in community projects
    16th Jul 2020, 14:55 PM

    These came up during a webinar on a theme ‘Impact of ONGC Swachhta Project: Civil Society Perspectives’ organized by ONGC on July 14, 2020

    Read More
  • ONGC organizes webinar on workplace hygiene management during pandemic
    3rd Jul 2020, 14:58 PM

    A webinar on a contextual theme ‘Workplace Hygiene Management during Pandemic’ was organized jointly by ONGC Foundation and ONGC

    Read More
  • ONGC reports consolidated net loss of Rs 6189 crore in Q4
    2nd Jul 2020, 11:38 AM

    Total income of the company decreased by 6.13% at Rs 108014.32 crore for Q4FY20

    Read More
  • ONGC - Quarterly Results
    30th Jun 2020, 19:22 PM

    Read More
  • ONGC temporarily suspends operations at two drilling rigs in Arabian Sea
    23rd Jun 2020, 11:39 AM

    The company has suspended operations after 54 employees tested positive for coronavirus and one died

    Read More
  • ONGC identifying opportunities for optimisation of capital, operating expenditure
    22nd Jun 2020, 12:19 PM

    The company has warned that the COVID-19 pandemic will impact the speed of execution of its projects

    Read More
  • 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

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.