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ONGC

₹308.8 -2.6 | 0.9%

Market Cap ₹388479 Cr.

Stock P/E 8.8

P/B 1.2

Current Price ₹308.8

Book Value ₹ 250.3

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.) Sep 2015 Sep 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
Net Sales 20512 18395 21714 19074 18965 22996 23970
Other Income 1186 1184 4648 904 2067 1179 3734
Total Income 21699 19579 26362 19977 21032 24175 27704
Total Expenditure 11644 9295 17300 10300 9964 12129 15623
Operating Profit 10054 10284 9062 9678 11068 12046 12080
Interest 328 303 320 277 327 310 594
Depreciation 2934 2906 3205 3463 3506 4256 3245
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 6793 7075 5537 5938 7234 7480 8240
Provision for Tax 2111 2100 1197 2053 2104 2465 2325
Profit After Tax 4681 4975 4340 3885 5131 5015 5915
Adjustments -4681 -4975 -4340 -3885 -5131 -5015 -5915
Profit After Adjustments 0 0 0 0 0 0 0
Adjusted Earnings Per Share 3.6 3.9 3.4 3 4 3.9 4.6

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 83890 82871 77543 77698 84963 109628 96166 68087 110319 144513 129741 85005
Other Income 30555 27240 24621 27154 25946 25518 19993 19321 19176 24945 29514 7884
Total Income 114445 110111 102163 104853 110909 135146 116159 87408 129495 169459 159255 92888
Total Expenditure 71087 72095 62914 66226 66038 77169 68945 53761 68550 88615 81662 48016
Operating Profit 43358 38016 39249 38627 44871 57977 47213 33647 60946 80843 77593 44872
Interest 0 3 1324 1222 1508 2492 3310 2292 2360 2700 4081 1508
Depreciation 10926 11458 11100 12190 14470 15456 18617 16327 17546 16820 20496 14470
Exceptional Income / Expenses 0 0 -3227 0 0 0 -4899 1375 0 -9235 0 0
Profit Before Tax 32432 26555 23599 25216 28892 40029 20388 16403 41040 52089 53016 28892
Provision for Tax 10337 8822 7459 7316 8947 13264 6924 5156 734 11992 12490 8947
Profit After Tax 22095 17733 16140 17900 19945 26765 13464 11246 40306 40097 40526 19946
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -19946
Profit After Adjustments 22095 17733 16140 17900 19945 26765 13464 11246 40306 40097 40526 0
Adjusted Earnings Per Share 17.2 13.8 12.6 13.9 15.5 21.3 10.7 8.9 32 31.9 32.2 15.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% 24% 3% 4%
Operating Profit CAGR -4% 32% 6% 6%
PAT CAGR 1% 53% 9% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 69% 36% 19% 0%
ROE Average 14% 16% 12% 12%
ROCE Average 20% 20% 16% 17%

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 136725 144601 165775 185538 193385 201790 193095 204559 237148 259972 305977
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 2245 6328 6397 3950 3988
Other Non-Current Liabilities 71587 62530 63012 42478 48505 51202 59951 70738 57118 64806 94488
Total Current Liabilities 19086 20319 24665 19233 49338 46717 48045 36830 36601 41150 41569
Total Liabilities 227397 227450 253451 247249 291228 299708 303336 318454 337264 369878 446021
Fixed Assets 96063 98202 94279 104807 119628 121936 127699 130700 136936 141896 179122
Other Non-Current Assets 100749 98528 121610 112535 150083 149427 148651 155976 164402 174904 201157
Total Current Assets 29849 30163 37560 29907 21517 28230 26986 31777 35926 53079 65742
Total Assets 227397 227450 253451 247249 291228 299708 303336 318454 337264 369878 446021

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 13219 1243 119 14 43 30 16 96 120 50 77
Cash Flow from Operating Activities 37888 24964 39894 32788 37537 42304 57807 27665 49301 80838 65336
Cash Flow from Investing Activities -30550 -17991 -32683 -21303 -53730 -22088 -34980 -20657 -23502 -57365 -42694
Cash Flow from Financing Activities -9757 -8098 -7316 -11455 16180 -20230 -22747 -6984 -25869 -23445 -22685
Net Cash Inflow / Outflow -2420 -1125 -105 29 -13 -13 80 24 -70 27 -43
Closing Cash & Cash Equivalent 10799 119 14 43 30 16 96 120 50 77 35

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) 17.22 13.82 12.58 13.95 15.54 21.28 10.7 8.94 32.04 31.87 32.21
CEPS(Rs) 25.73 22.75 21.23 23.45 26.82 33.56 25.5 21.92 45.99 45.24 48.51
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) 105.97 112.24 129.18 144.58 150.69 160.4 153.49 162.6 188.51 206.65 243.22
Core EBITDA Margin(%) 15.21 12.97 18.82 14.73 22.26 29.6 28.29 21.02 37.85 35.94 34.74
EBIT Margin(%) 38.52 31.96 32.06 33.93 35.76 38.78 24.63 27.44 39.33 35.23 41.25
Pre Tax Margin(%) 38.52 31.96 30.36 32.37 33.99 36.5 21.19 24.07 37.19 33.49 38.31
PAT Margin (%) 26.24 21.34 20.76 22.98 23.46 24.41 13.99 16.5 36.53 25.78 29.28
Cash Profit Margin (%) 39.22 35.13 35.04 38.62 40.49 38.5 33.34 40.47 52.43 36.6 44.09
ROA(%) 10.04 7.8 6.71 7.15 7.41 9.06 4.47 3.62 12.29 11.34 9.93
ROE(%) 17.03 12.66 10.42 10.19 10.53 13.55 6.82 5.66 18.25 16.13 14.32
ROCE(%) 25 18.87 16.02 15.05 15.03 19.22 11.01 8.76 18.74 21.45 19.71
Receivable days 32.57 47.76 44.63 27.89 30.59 26.98 25.07 33.68 32.39 25.86 28.56
Inventory Days 25.11 26.02 27.2 27.62 27.6 23.95 30.86 45.64 27.02 18.99 25.1
Payable days 2060.53 3026.6 0 0 0 0 0 -5774.54 0 -4690.9 -2987.53
PER(x) 12.34 14.8 11.38 13.27 11.44 7.5 6.38 11.43 5.12 4.74 8.31
Price/Book(x) 2.01 1.82 1.11 1.28 1.18 0.99 0.44 0.63 0.87 0.73 1.1
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) 3.12 3.15 2.24 2.93 2.97 2.02 1.03 2.1 1.92 1.21 2.41
EV/Core EBITDA(x) 6.04 6.87 4.43 5.9 5.63 3.83 2.09 4.26 3.48 2.17 4.03
Net Sales Growth(%) 1.07 -1.22 -6.43 0.2 9.35 29.03 -12.28 -29.2 62.03 31 -10.22
EBIT Growth(%) 6.09 -18.11 -6.16 6.08 14.99 39.87 -44.27 -21.11 132.15 26.24 4.21
PAT Growth(%) 5.59 -19.74 -8.98 10.9 11.43 34.19 -49.7 -16.47 258.39 -0.52 1.07
EPS Growth(%) 5.59 -19.74 -8.98 10.9 11.43 36.89 -49.7 -16.47 258.39 -0.52 1.07
Debt/Equity(x) 0 0.01 0 0 0.13 0.11 0.07 0.07 0.03 0.03 0.02
Current Ratio(x) 1.56 1.48 1.52 1.55 0.44 0.6 0.56 0.86 0.98 1.29 1.58
Quick Ratio(x) 1.26 1.19 1.29 1.23 0.3 0.44 0.38 0.63 0.77 1.09 1.32
Interest Cover(x) 0 9529.25 18.82 21.64 20.15 17.06 7.16 8.16 18.39 20.3 13.99
Total Debt/Mcap(x) 0 0.01 0 0 0.11 0.11 0.16 0.12 0.03 0.04 0.02

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 is almost debt free.

Cons

  • Debtor days have increased from -4690.9 to -2987.53days.
  • The company has delivered a poor profit growth of 8% over past five years.

* 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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