Nifty
:
17331.80
Sensex
:
58222.10
57.50 (0.33%)
156.63 (0.27%)
Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
52/99

BSE: 500312 | NSE: ONGC

NSE BSE
132.65
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 136.50
  • 136.55
  • 132.40
  • 133.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14570735
  •  19503.12
  •  194.95
  •  119.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 166,940.31
  • 3.27
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 267,875.17
  • 3.02%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.00%
  • 2.55%
  • FII
  • DII
  • Others
  • 9.97%
  • 17.54%
  • 11.05%

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
  • 10.39
  • 8.90
  • 5.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.77
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.61
  • 4.21
  • 3.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
182,893.75
108,104.87
69.18%
155,920.48
114,124.18
36.62%
145,685.58
100,288.83
45.27%
122,029.47
83,619.16
45.93%
Expenses
164,038.74
91,822.19
78.65%
131,509.25
98,638.88
33.32%
124,265.88
89,009.47
39.61%
104,274.48
69,749.68
49.50%
EBITDA
18,855.01
16,282.68
15.80%
24,411.23
15,485.30
57.64%
21,419.70
11,279.36
89.90%
17,754.99
13,869.48
28.01%
EBIDTM
10.31%
15.06%
15.66%
13.57%
14.70%
11.25%
14.55%
16.59%
Other Income
1,255.15
1,170.19
7.26%
2,727.94
4,047.27
-32.60%
2,129.09
2,128.01
0.05%
1,415.48
1,959.03
-27.75%
Interest
1,639.88
1,440.06
13.88%
1,490.92
1,115.56
33.65%
1,388.50
1,157.65
19.94%
1,376.56
1,178.95
16.76%
Depreciation
6,611.09
6,422.88
2.93%
7,380.32
7,572.03
-2.53%
6,849.53
6,494.80
5.46%
6,230.43
5,623.70
10.79%
PBT
11,185.53
9,589.93
16.64%
16,163.02
13,001.94
24.31%
15,310.76
5,754.92
166.05%
11,563.48
7,787.67
48.48%
Tax
3,639.84
3,347.64
8.73%
3,722.47
2,717.87
36.96%
4,374.43
2,368.74
84.67%
-6,647.49
2,762.96
-
PAT
7,545.69
6,242.29
20.88%
12,440.55
10,284.07
20.97%
10,936.33
3,386.18
222.97%
18,210.97
5,024.71
262.43%
PATM
4.13%
5.77%
7.98%
9.01%
7.51%
3.38%
14.92%
6.01%
EPS
9.49
4.76
99.37%
8.39
7.52
11.57%
8.69
2.00
334.50%
14.35
3.35
328.36%

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
606,529.28
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
49.34%
61.66%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
-7.60%
7.43%
 
Cost Of Goods Sold
394,145.98
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
212,383.30
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
35.02%
54.70%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
61.27%
62.66%
Total Expenditure
524,088.35
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
82,440.93
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
13.59%
13.66%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
28.15%
26.62%
Other Income
7,527.66
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
5,895.86
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
27,071.37
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
54,222.79
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
5,089.25
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
9.39%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
32.38%
34.71%
PAT
49,133.54
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
49,579.06
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
445.52
-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
8.10%
8.97%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
15.19%
14.91%
PAT Growth
97.03%
188.24%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
-30.92%
9.41%
 
EPS
39.06
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 enters into MoU with Chevron New Ventures: Report
    20th Sep 2022, 10:49 AM

    The agreement is to assess exploration potential in India

    Read More
  • ONGC seeks government to scrap windfall tax
    19th Sep 2022, 11:59 AM

    India first imposed windfall profit tax on July 1, joining a growing number of nations that tax super normal profits of energy companies

    Read More
  • ONGC inks 6 contracts for DSF in offshore during DSF-III
    12th Sep 2022, 09:09 AM

    The company also signed 2 contracts for Fields under Special CBM Bid round-2021 blocks in Jharkhand and Madhya Pradesh

    Read More
  • ONGC’s arm plans to establish one more 360 MW power unit at Palatana plant
    9th Sep 2022, 12:58 PM

    Seven Northeastern states are receiving power from the OTPC's Palatana plant

    Read More
  • ONGC’s arm gets seventh extension to explore for oil and gas in Vietnamese block
    29th Aug 2022, 14:57 PM

    OVL has secured extension of the exploration phase upto June 15, 2023

    Read More
  • ONGC relaunches tender to sell gas from KG fields at higher price of $15 per mmBtu
    25th Aug 2022, 10:47 AM

    The reserve price at the current ruling Brent oil price of $101 per barrel comes to more than $15 per mmBtu

    Read More
  • ONGC signs agreement with ExxonMobil
    18th Aug 2022, 09:56 AM

    Agreement is for exploration of oil and gas in the deepsea on the country’s east and west coasts

    Read More
  • ONGC reports 25% rise in Q1 consolidated net profit
    13th Aug 2022, 10:51 AM

    Total consolidated income of the company increased by 68.52% at Rs 184148.90 crore for Q1FY23

    Read More
  • ONGC - Quarterly Results
    12th Aug 2022, 19:20 PM

    Read More
  • ONGC ranked at 190th position in Fortune's Global 500 list
    4th Aug 2022, 16:08 PM

    ONGC is the fourth best ranked among the Indian companies

    Read More
  • ONGC signs MoU with Greenko ZeroC
    27th Jul 2022, 09:06 AM

    This MoU is in line with the National Hydrogen Mission launched by government in making India a global green hydrogen hub

    Read More
  • ONGC enters into gas sale agreements with GAIL India, Assam Gas Company
    25th Jul 2022, 10:23 AM

    Under the agreement, the GAIL and AGCL will receive 50,000 standard cubic metre of gas each from Khubal Gas Gathering Station

    Read More
  • IIT-M develops large database management software system for ONGC
    15th Jul 2022, 10:56 AM

    It has a large database management system housing crucial information about structural and other design related data

    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.