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ONGC

₹308.8 -2.6 | 0.9%

Market Cap ₹388479 Cr.

Stock P/E 8.8

P/B 1.1

Current Price ₹308.8

Book Value ₹ 275.9

Face Value 5

52W High ₹344.6

Dividend Yield 3.97%

52W Low ₹ 179.8

Edit Ratio

ONGC Research see more...

Overview Inc. Year: 1993Industry: Oil Exploration

Oil and Natural Gas Corporation Limited is an India-based company, that is engaged in exploration, development and production of crude oil, natural gas and value-added merchandise. Its segments include Exploration and Production; and Refining and Marketing. The Company's geographical segments encompass operations in India, which includes Onshore and Offshore, and Outside India. It is likewise involved in acquisition of oil and gas acreages out of India for exploration, development, and production, downstream (Refining and advertising of petroleum products), petrochemicals, power technology, LNG supply, pipeline transportation, special economic zone (SEZ) improvement and helicopter services. It is concerned in offshore extraction of crude petroleum, offshore extraction of natural fuel and offerings incidental to offshore oil extraction. Its subsidiaries encompass Mangalore Refinery and Petrochemicals Ltd, ONGC Videsh Ltd and Petronet MHB Ltd.

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ONGC Share Price

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Peer Comparison

ONGC Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 155949 182894 168656 169213 164067 163824 146874 165569 166771 166577
Other Income 2712 1257 2326 1832 2658 2544 2515 4059 3105 2986
Total Income 158660 184151 170982 171045 166725 166367 149388 169628 169875 169562
Total Expenditure 131521 164041 154849 147346 142004 133029 118618 145545 143545 144782
Operating Profit 27139 20110 16133 23699 24721 33338 30770 24083 26330 24780
Interest 1491 1640 1993 2188 2068 2364 2603 2544 2683 2938
Depreciation 7380 6611 4443 6784 6744 7078 6698 7094 7863 8075
Exceptional Income / Expenses -2105 -674 -11 -8 -7445 0 96 1 -1733 0
Profit Before Tax 16163 11186 9686 14719 8465 23896 21565 14446 14051 13766
Provision for Tax 3722 3640 2394 4037 463 6529 5634 3768 3702 3745
Profit After Tax 12441 7546 7291 10682 8001 17368 15931 10678 10349 10021
Adjustments -1890 4391 1008 807 -3509 -2723 -2197 -321 -242 -84
Profit After Adjustments 10550 11937 8299 11489 4492 14644 13734 10356 10107 9936
Adjusted Earnings Per Share 8.4 9.5 6.6 9.1 3.6 11.6 10.9 8.2 8 7.9

ONGC Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 174477 161212 124074 282506 322706 421626 396763 303892 491301 632326 591447 645791
Other Income 35074 27809 25769 28801 26165 26564 24035 22539 23025 28259 33350 12665
Total Income 209551 189021 149843 311307 348871 448190 420797 326431 514326 660585 624797 658453
Total Expenditure 152908 140754 102564 249180 283892 365060 359047 266528 425717 573518 508141 552490
Operating Profit 56643 48267 47279 62127 64979 83130 61751 59903 88609 87067 116656 105963
Interest 624 2864 3766 3591 5621 6418 8058 6176 6994 9636 11792 10768
Depreciation 16606 18033 16384 20219 23112 23704 26635 25538 26883 24581 28763 29730
Exceptional Income / Expenses 0 0 -7943 591 248 -1591 -9028 919 -2105 -8138 -1636 -1636
Profit Before Tax 39413 27370 20052 41718 39208 54846 18962 30126 54091 44746 76860 63828
Provision for Tax 12760 9697 6951 12548 13140 20908 7506 8766 4797 10700 19759 16849
Profit After Tax 26653 17673 13102 29169 26068 33938 11456 21360 49294 34046 57101 46979
Adjustments -146 661 -226 -4750 -3962 -3392 -653 -5056 -3772 2663 -7879 -2844
Profit After Adjustments 26507 18334 12875 24419 22106 30546 10804 16304 45522 36709 49221 44133
Adjusted Earnings Per Share 20.7 14.3 10 19 17.2 24.3 8.6 13 36.2 29.2 39.1 35

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 25% 7% 13%
Operating Profit CAGR 34% 25% 7% 7%
PAT CAGR 68% 39% 11% 8%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 69% 36% 19% 0%
ROE Average 18% 17% 13% 13%
ROCE Average 20% 17% 14% 15%

ONGC Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 172152 180454 197814 194385 204019 216935 205105 220981 259503 282775 337070
Minority's Interest 2912 2473 2652 13292 15606 18106 18406 21616 23825 20608 28020
Borrowings 31681 47575 40229 52772 55025 52168 72932 79162 88043 98360 77952
Other Non-Current Liabilities 78343 71009 77583 96411 103411 123446 85836 95560 83327 80945 114449
Total Current Liabilities 68528 56532 58734 132742 126821 129758 125073 123267 127365 132907 151186
Total Liabilities 353616 358044 377012 489602 504881 540413 507350 540585 582062 615594 708769
Fixed Assets 155923 179933 166277 211125 232890 230383 243884 243738 254394 251092 298446
Other Non-Current Assets 132529 119054 145100 190542 189707 222566 182757 203725 221678 249711 276982
Total Current Assets 64425 58499 65625 87935 82276 87336 80695 93105 105926 114736 133263
Total Assets 353616 358044 377012 489602 504881 540413 507350 540585 582062 615594 708769

ONGC Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 19601 12466 2768 -48 51 -45 956 1664 1468 2729 1225
Cash Flow from Operating Activities 53270 33950 46292 45780 56792 61458 70593 47185 78248 86062 99263
Cash Flow from Investing Activities -63633 -30320 -38283 -45056 -67111 -37332 -53498 -39092 -41330 -75095 -57267
Cash Flow from Financing Activities 15225 -10641 -8972 -1867 9909 -23324 -16726 -8239 -35790 -12876 -45650
Net Cash Inflow / Outflow 4862 -7010 -962 -1143 -410 801 368 -146 1129 -1909 -3654
Closing Cash & Cash Equivalent 24463 5717 1832 51 -45 956 1664 1468 2729 1225 -2366

ONGC Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 20.65 14.29 10.03 19.03 17.23 24.28 8.59 12.96 36.19 29.18 39.13
CEPS(Rs) 33.71 27.82 22.98 38.48 38.32 45.82 30.28 37.28 60.55 46.6 68.25
DPS(Rs) 9.5 9.5 8.5 9.08 6.6 7 5 3.6 10.5 11.25 12.25
Book NAV/Share(Rs) 133.57 140.18 154.14 151.47 158.98 172.44 163.04 175.66 206.28 224.78 267.94
Core EBITDA Margin(%) 12.1 12.3 15.86 10.17 10.65 12.4 8.83 10.3 12.27 8.55 12.89
EBIT Margin(%) 22.47 18.17 17.56 13.83 12.3 13.43 6.32 10.01 11.43 7.9 13.71
Pre Tax Margin(%) 22.12 16.45 14.78 12.73 10.76 12.02 4.44 8.31 10.12 6.5 11.89
PAT Margin (%) 14.96 10.62 9.66 8.9 7.15 7.44 2.68 5.89 9.22 4.95 8.83
Cash Profit Margin (%) 24.27 21.46 21.73 15.08 13.49 12.63 8.91 12.93 14.25 8.52 13.28
ROA(%) 8.3 4.97 3.56 6.73 5.24 6.49 2.19 4.08 8.78 5.69 8.62
ROE(%) 16.51 10.06 6.94 14.87 13.09 16.12 5.43 10.03 20.52 12.56 18.42
ROCE(%) 20.39 13.31 9.98 17.5 15.33 19.31 8.37 10.98 17.27 13.96 20.41
Receivable days 32.18 38.22 36.52 11.63 13.24 11.72 10.49 12.68 12.02 10.06 10.87
Inventory Days 28.24 27.88 27.63 22.17 30.26 26.27 29.12 39.06 33.71 26.1 27.24
Payable days 0 6155.98 0 98.75 75.73 64.13 54.82 69.41 54.85 50.16 57.43
PER(x) 10.29 14.32 14.27 9.73 10.32 6.57 7.95 7.88 4.53 5.17 6.85
Price/Book(x) 1.59 1.46 0.93 1.22 1.12 0.93 0.42 0.58 0.79 0.67 1
Dividend Yield(%) 2.98 3.1 3.96 4.9 3.71 4.39 7.32 3.52 6.41 7.45 4.57
EV/Net Sales(x) 1.7 1.86 1.65 1.08 1.02 0.72 0.49 0.79 0.63 0.46 0.71
EV/Core EBITDA(x) 5.25 6.22 4.33 4.9 5.07 3.64 3.12 4.01 3.47 3.33 3.6
Net Sales Growth(%) 7.43 -7.6 -23.04 127.69 14.23 30.65 -5.9 -23.41 61.67 28.7 -6.46
EBIT Growth(%) 7.55 -24.49 -21.22 90.23 -1.06 36.66 -55.89 39.16 68.27 -10.97 63.02
PAT Growth(%) 11.1 -33.69 -25.87 122.64 -10.63 30.19 -66.24 102.98 130.77 -30.93 67.71
EPS Growth(%) 9.44 -30.83 -29.77 89.66 -9.47 40.96 -64.63 50.92 179.2 -19.36 34.08
Debt/Equity(x) 0.29 0.3 0.23 0.41 0.52 0.49 0.57 0.54 0.42 0.46 0.36
Current Ratio(x) 0.94 1.03 1.12 0.66 0.65 0.67 0.65 0.76 0.83 0.86 0.88
Quick Ratio(x) 0.72 0.85 0.95 0.44 0.41 0.4 0.38 0.39 0.41 0.53 0.54
Interest Cover(x) 64.13 10.56 6.33 12.62 7.98 9.55 3.35 5.88 8.73 5.64 7.52
Total Debt/Mcap(x) 0.18 0.21 0.25 0.34 0.47 0.53 1.35 0.93 0.52 0.68 0.36

ONGC Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 58.91 58.89 58.89 58.89 58.89 58.89 58.89 58.89 58.89 58.89
FII 9.91 9.97 8.96 8.43 7.97 8.11 8.38 9.19 8.88 8.57
DII 16.36 17.82 28.83 29.57 30.18 30.13 29.89 29.03 29.18 29.05
Public 14.82 13.31 3.32 3.11 2.95 2.87 2.84 2.89 3.05 3.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 50.16 to 57.43days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

ONGC News

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