Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Oil & Natural Gas Corporation Ltd.

Oil Exploration

Rating :
N/A

BSE: 500312 | NSE: ONGC

NSE BSE
237.10
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  241.50
  •  244.15
  •  235.30
  •  241.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15556528
  •  37243.55
  •  345.00
  •  203.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,98,530.03
  • 7.34
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,19,139.58
  • 5.16%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.89%
  • 0.20%
  • 3.15%
  • FII
  • DII
  • Others
  • 8.12%
  • 28.76%
  • 0.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.88
  • 8.31
  • 6.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 16.56
  • 4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.40
  • 37.90
  • 2.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.24
  • 6.16
  • 5.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.73
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 3.80
  • 3.64

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
39.13
36.67
40.1
41.92
P/E Ratio
6.5
6.93
6.34
6.07
Revenue
643037
646274
654862
661143
EBITDA
102835
92042
98537
104781
Net Income
49221
44641
49065
68861
ROA
7.4
6.6
6.7
6.7
P/Bk Ratio
0.95
0.88
0.81
0.72
ROE
15.88
13.27
13.47
12.65
FCFF
46070.93
29157.2
33538.5
40766.6
FCFF Yield
10.03
6.35
7.3
8.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,58,329.10
1,47,613.68
7.26%
1,66,576.75
1,63,823.59
1.68%
1,66,770.63
1,64,066.72
1.65%
1,65,569.06
1,69,212.63
-2.15%
Expenses
1,37,822.26
1,19,533.64
15.30%
1,44,782.48
1,33,028.63
8.84%
1,43,545.42
1,42,004.22
1.09%
1,45,545.03
1,47,345.52
-1.22%
EBITDA
20,506.84
28,080.04
-26.97%
21,794.27
30,794.96
-29.23%
23,225.21
22,062.50
5.27%
20,024.03
21,867.11
-8.43%
EBIDTM
12.95%
19.02%
13.08%
18.80%
13.93%
13.45%
12.09%
12.92%
Other Income
4,163.42
2,517.40
65.39%
2,985.51
2,543.53
17.38%
3,104.62
2,658.40
16.79%
4,059.06
1,832.37
121.52%
Interest
3,748.99
3,243.32
15.59%
2,938.36
2,363.94
24.30%
2,682.77
2,068.11
29.72%
2,544.12
2,188.43
16.25%
Depreciation
8,209.01
7,078.57
15.97%
8,075.47
7,078.28
14.09%
7,862.89
6,743.59
16.60%
7,093.92
6,784.01
4.57%
PBT
12,712.26
20,371.80
-37.60%
13,765.95
23,896.27
-42.39%
14,050.82
8,464.54
66.00%
14,445.72
14,718.76
-1.86%
Tax
2,821.67
5,259.72
-46.35%
3,745.37
6,528.54
-42.63%
3,701.89
463.24
699.13%
3,767.92
4,036.73
-6.66%
PAT
9,890.59
15,112.08
-34.55%
10,020.58
17,367.73
-42.30%
10,348.93
8,001.30
29.34%
10,677.80
10,682.03
-0.04%
PATM
6.25%
10.24%
6.02%
10.60%
6.21%
4.88%
6.45%
6.31%
EPS
8.17
10.89
-24.98%
7.90
11.64
-32.13%
8.03
3.57
124.93%
8.23
9.13
-9.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,57,245.54
5,91,447.12
6,32,325.97
4,91,300.51
3,03,892.19
3,96,762.57
4,21,625.86
3,22,705.77
2,82,506.11
1,35,664.21
1,61,211.73
Net Sales Growth
1.94%
-6.46%
28.70%
61.67%
-23.41%
-5.90%
30.65%
14.23%
108.24%
-15.85%
 
Cost Of Goods Sold
4,28,004.33
2,26,035.60
2,68,635.22
2,23,313.86
1,31,163.06
1,77,151.99
1,62,343.10
1,21,681.24
99,413.57
12,346.08
59,685.07
Gross Profit
2,29,241.21
3,65,411.53
3,63,690.75
2,67,986.65
1,72,729.13
2,19,610.58
2,59,282.76
2,01,024.53
1,83,092.54
1,23,318.13
1,01,526.66
GP Margin
34.88%
61.78%
57.52%
54.55%
56.84%
55.35%
61.50%
62.29%
64.81%
90.90%
62.98%
Total Expenditure
5,71,695.19
5,08,141.42
5,73,517.93
4,25,716.77
2,66,528.25
3,58,040.16
3,65,060.17
2,83,879.12
2,49,180.36
1,14,140.90
1,19,145.16
Power & Fuel Cost
-
3,018.32
2,174.44
2,239.16
1,980.44
2,078.92
2,139.73
2,177.50
1,957.93
1,182.38
442.91
% Of Sales
-
0.51%
0.34%
0.46%
0.65%
0.52%
0.51%
0.67%
0.69%
0.87%
0.27%
Employee Cost
-
15,281.06
14,898.79
15,235.74
14,135.12
15,531.26
15,850.50
14,970.72
15,128.16
9,230.17
2,404.48
% Of Sales
-
2.58%
2.36%
3.10%
4.65%
3.91%
3.76%
4.64%
5.35%
6.80%
1.49%
Manufacturing Exp.
-
2,22,155.23
2,40,941.36
1,50,558.80
92,316.71
1,26,093.66
1,43,239.30
1,08,942.01
99,188.16
55,148.29
20,810.06
% Of Sales
-
37.56%
38.10%
30.64%
30.38%
31.78%
33.97%
33.76%
35.11%
40.65%
12.91%
General & Admin Exp.
-
25,114.71
25,581.74
22,315.00
15,130.41
18,182.59
25,645.37
24,370.94
24,629.26
25,916.55
21,084.50
% Of Sales
-
4.25%
4.05%
4.54%
4.98%
4.58%
6.08%
7.55%
8.72%
19.10%
13.08%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
258.58
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.16%
Miscellaneous Exp.
-
16,536.52
21,286.38
12,054.20
11,802.51
19,001.74
15,842.17
11,736.72
8,863.28
10,317.42
258.58
% Of Sales
-
2.80%
3.37%
2.45%
3.88%
4.79%
3.76%
3.64%
3.14%
7.61%
8.97%
EBITDA
85,550.35
83,305.70
58,808.04
65,583.74
37,363.94
38,722.41
56,565.69
38,826.65
33,325.75
21,523.31
42,066.57
EBITDA Margin
13.02%
14.09%
9.30%
13.35%
12.30%
9.76%
13.42%
12.03%
11.80%
15.87%
26.09%
Other Income
14,312.61
33,349.90
28,258.85
23,025.20
22,538.86
23,028.14
26,564.14
26,152.39
28,801.09
25,756.11
6,200.52
Interest
11,914.24
11,792.39
9,635.52
6,993.69
6,176.01
8,057.89
6,417.72
5,620.88
3,591.11
3,765.58
2,863.75
Depreciation
31,241.29
28,762.74
24,581.45
26,883.16
25,538.47
26,634.88
23,703.70
23,111.90
20,219.20
16,384.06
18,032.97
PBT
54,974.75
76,100.47
52,849.92
54,732.09
28,188.32
27,057.78
53,008.41
36,246.25
38,316.54
27,129.78
27,370.37
Tax
14,036.85
19,759.22
10,699.57
4,797.05
8,766.20
7,506.19
20,907.65
13,139.51
12,548.42
6,950.70
9,697.41
Tax Rate
25.53%
26.54%
23.93%
9.12%
30.12%
41.63%
40.66%
36.00%
32.25%
36.23%
35.43%
PAT
40,937.90
49,221.37
36,709.33
45,522.11
15,285.03
9,870.45
27,117.78
19,392.79
21,609.26
12,009.48
18,303.21
PAT before Minority Interest
39,221.58
57,100.84
34,046.46
49,294.06
20,340.88
10,523.11
30,509.75
23,354.85
26,359.13
12,235.82
17,672.96
Minority Interest
-1,716.32
-7,879.47
2,662.87
-3,771.95
-5,055.85
-652.66
-3,391.97
-3,962.06
-4,749.87
-226.34
630.25
PAT Margin
6.23%
8.32%
5.81%
9.27%
5.03%
2.49%
6.43%
6.01%
7.65%
8.85%
11.35%
PAT Growth
-19.99%
34.08%
-19.36%
197.82%
54.86%
-63.60%
39.83%
-10.26%
79.94%
-34.39%
 
EPS
32.54
39.13
29.18
36.19
12.15
7.85
21.56
15.42
17.18
9.55
14.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,37,070.23
2,82,774.99
2,59,502.91
2,20,980.99
2,05,104.60
2,16,934.65
2,04,018.94
1,94,385.22
1,97,813.64
1,80,454.40
Share Capital
6,290.14
6,290.14
6,290.14
6,290.14
6,290.15
6,290.15
6,416.63
6,416.63
4,277.76
4,277.76
Total Reserves
3,30,780.09
2,76,484.85
2,53,212.77
2,14,690.85
1,98,814.45
2,10,644.50
1,97,602.30
1,87,968.59
1,93,535.88
1,76,176.64
Non-Current Liabilities
1,92,401.18
1,79,304.19
1,71,369.27
1,74,721.80
1,58,767.20
1,75,614.03
1,58,435.73
1,49,183.09
1,17,812.15
1,18,584.32
Secured Loans
3,971.45
4,068.90
3,470.73
6,347.09
8,501.69
4,292.40
5,276.41
9,352.19
8,929.69
16,655.89
Unsecured Loans
73,980.54
94,290.64
84,571.95
72,814.98
64,429.89
47,875.56
49,748.49
43,420.16
31,299.49
30,919.57
Long Term Provisions
50,686.02
40,423.07
36,383.01
36,126.87
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
Current Liabilities
1,51,186.28
1,32,906.83
1,27,365.24
1,23,266.52
1,25,072.58
1,29,757.90
1,26,820.51
1,32,742.10
58,734.27
56,532.07
Trade Payables
37,490.29
33,642.60
40,186.01
26,925.03
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
Other Current Liabilities
84,925.15
76,333.37
65,951.34
59,906.94
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
Short Term Borrowings
21,258.87
17,221.29
13,581.63
30,657.61
31,505.63
49,332.30
46,221.15
21,627.44
4,318.47
5,344.80
Short Term Provisions
7,511.97
5,709.56
7,646.26
5,776.94
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
Total Liabilities
7,08,678.01
6,15,593.75
5,82,062.35
5,40,585.11
5,07,350.12
5,40,412.79
5,04,881.18
4,89,602.37
3,77,011.87
3,58,043.92
Net Block
2,98,446.49
2,51,092.42
2,54,394.30
2,43,738.49
2,43,884.09
2,30,382.82
2,32,890.06
2,11,125.35
1,66,276.73
1,79,932.96
Gross Block
5,36,994.73
4,63,744.32
4,60,946.55
4,21,059.06
3,90,174.01
3,47,699.38
2,54,951.98
2,28,034.04
2,14,842.86
3,86,170.06
Accumulated Depreciation
2,33,007.35
2,06,260.82
2,00,734.11
1,70,547.92
1,38,318.25
1,13,803.36
22,061.36
16,908.14
44,292.79
2,05,349.35
Non Current Assets
5,75,428.17
5,00,803.73
4,76,072.68
4,47,463.93
4,26,640.67
4,52,948.88
4,22,597.40
4,01,667.14
3,11,376.55
2,98,986.76
Capital Work in Progress
1,16,021.68
1,16,503.87
1,06,719.23
1,00,308.82
83,832.40
69,056.44
54,671.62
59,042.48
57,668.48
63,393.37
Non Current Investment
96,826.99
73,703.71
61,270.61
54,910.65
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
Long Term Loans & Adv.
25,228.23
24,157.27
24,285.65
21,518.75
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
Other Non Current Assets
38,896.90
35,338.58
29,395.03
26,987.22
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
Current Assets
1,33,262.64
1,14,736.20
1,05,925.82
93,121.17
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
Current Investments
5,380.21
5,168.90
5,371.52
5,417.57
5,344.86
5,083.77
4,999.38
8,743.07
3,003.24
2.15
Inventories
52,250.51
44,240.91
54,163.10
44,573.33
33,051.20
35,134.07
30,557.12
29,881.73
9,918.07
10,619.82
Sundry Debtors
19,762.95
18,751.58
19,187.28
16,015.83
9,173.41
15,396.45
13,899.17
12,547.12
8,331.71
18,815.82
Cash & Bank
36,689.64
29,140.33
6,840.94
7,192.26
9,640.24
4,819.66
5,062.84
13,212.64
24,689.04
16,096.92
Other Current Assets
19,179.33
4,354.46
748.63
943.61
23,499.74
27,029.96
27,765.25
23,550.68
19,693.26
12,963.89
Short Term Loans & Adv.
12,813.80
13,080.01
19,614.35
18,978.57
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
Net Current Assets
-17,923.64
-18,170.63
-21,439.42
-30,145.35
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
Total Assets
7,08,690.81
6,15,539.93
5,81,998.50
5,40,585.10
5,07,350.12
5,40,412.79
5,04,881.17
4,89,602.38
3,77,011.87
3,58,043.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
99,262.69
86,062.10
78,248.25
47,185.19
70,592.98
61,457.60
56,792.10
45,780.48
46,292.49
33,950.42
PBT
76,860.07
44,746.03
54,091.10
30,126.45
18,962.44
54,845.66
39,207.50
41,717.54
20,052.25
27,370.37
Adjustment
36,832.85
48,161.46
33,937.09
28,534.98
48,944.98
31,754.45
28,127.83
16,359.49
26,715.40
27,164.65
Changes in Working Capital
135.67
8,709.00
3,716.40
-3,939.72
12,702.41
-9,816.69
254.25
-2,672.93
7,186.44
-11,634.91
Cash after chg. in Working capital
1,13,828.58
1,01,616.50
91,744.59
54,721.71
80,609.84
76,783.41
67,589.59
55,404.10
53,954.09
42,900.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14,565.89
-15,554.40
-13,496.34
-7,536.52
-10,016.86
-15,325.81
-10,797.50
-9,623.62
-7,661.60
-9,029.23
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
0.00
0.00
79.56
Cash From Investing Activity
-57,266.82
-75,094.94
-41,329.62
-39,091.90
-53,498.31
-37,331.72
-67,111.22
-45,056.04
-38,282.75
-30,319.65
Net Fixed Assets
-59,026.71
-33,692.49
-22,137.28
-21,760.84
-31,726.12
-52,740.34
-16,490.03
-1,209.10
1,47,484.89
-19,434.31
Net Investments
-20,583.30
187.63
-3,796.77
-2,290.89
5,795.99
849.26
-31,581.05
-14,318.72
-21,706.75
-919.97
Others
22,343.19
-41,590.08
-15,395.57
-15,040.17
-27,568.18
14,559.36
-19,040.14
-29,528.22
-1,64,060.89
-9,965.37
Cash from Financing Activity
-45,650.29
-12,876.23
-35,790.01
-8,239.48
-16,726.36
-23,324.50
9,909.36
-1,867.05
-8,972.00
-10,640.78
Net Cash Inflow / Outflow
-3,654.42
-1,909.07
1,128.61
-146.19
368.30
801.38
-409.76
-1,142.62
-962.26
-7,010.01
Opening Cash & Equivalents
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
-47.56
2,767.71
12,466.13
Closing Cash & Equivalent
-2,365.69
1,225.34
2,729.32
1,468.23
1,663.67
956.10
-45.37
51.31
1,832.33
5,717.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
267.94
224.78
206.28
175.66
163.04
172.44
158.98
151.47
154.14
140.18
ROA
8.62%
5.69%
8.78%
3.88%
2.01%
5.84%
4.70%
6.08%
3.33%
4.97%
ROE
18.42%
12.56%
20.52%
9.55%
4.99%
14.50%
11.72%
13.44%
6.48%
10.06%
ROCE
20.41%
13.96%
17.27%
10.67%
8.08%
18.24%
14.41%
16.42%
9.62%
13.31%
Fixed Asset Turnover
1.29
1.49
1.21
0.89
1.16
1.51
1.51
1.48
0.45
0.46
Receivable days
10.87
10.06
12.02
12.68
10.49
11.72
13.24
11.63
36.52
38.22
Inventory Days
27.24
26.10
33.71
39.06
29.12
26.27
30.26
22.17
27.63
27.88
Payable days
57.43
50.16
54.85
69.41
28.15
29.75
34.01
40.83
133.55
111.45
Cash Conversion Cycle
-19.32
-13.99
-9.12
-17.67
11.47
8.25
9.50
-7.03
-69.40
-45.35
Total Debt/Equity
0.36
0.46
0.42
0.54
0.57
0.49
0.52
0.41
0.23
0.30
Interest Cover
7.52
5.64
8.73
5.71
3.24
9.01
7.49
11.83
6.10
10.56

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • ONGC, Power Grid partner to propel India's green hydrogen, clean energy future
    16th Dec 2024, 17:07 PM

    This partnership underscores the commitment of both companies to drive sustainable energy growth

    Read More
  • ONGC’s arm acquires 0.615% PI in ACG, 0.737% shares in Baku Tbilisi Ceyhan
    30th Nov 2024, 11:00 AM

    The acquisition has been completed on November 29, 2024

    Read More
  • ONGC’s arm, NGEL incorporate joint venture company
    19th Nov 2024, 10:28 AM

    ONGPL will be engaged in the business of exploring and setting up RE projects

    Read More
  • ONGC reports 39% fall in Q2 consolidated net profit
    12th Nov 2024, 10:59 AM

    Consolidated total income of the company increased by 8.23% at Rs 1,62,492.52 crore for Q2FY25

    Read More
  • ONGC’s arm signs agreement for ACG Field in Azerbaijan
    23rd Sep 2024, 10:30 AM

    The NAG resources of ACG are believed to be significant, with up to 4 trillion cubic feet (tcf) in place

    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.