Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

ONGC

₹331.6 -4.1 | 1.2%

Market Cap ₹417162 Cr.

Stock P/E 8.6

P/B 1.2

Current Price ₹331.6

Book Value ₹ 267.9

Face Value 5

52W High ₹338.6

Dividend Yield 3.69%

52W Low ₹ 168.9

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.

Read More..

ONGC Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

ONGC Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 145673 155949 182894 168656 169213 164067 163824 146874 165569 166771
Other Income 2181 2712 1257 2326 1832 2658 2544 2515 4059 3105
Total Income 147854 158660 184151 170982 171045 166725 166367 149388 169628 169875
Total Expenditure 124306 131521 164041 154849 147346 142004 133717 118618 145545 143545
Operating Profit 23549 27139 20110 16133 23699 24721 32650 30770 24083 26330
Interest 1389 1491 1640 1993 2188 2068 2364 2603 2544 2683
Depreciation 6850 7380 6611 4443 6784 6744 7072 6698 7094 7863
Exceptional Income / Expenses 0 -2105 -674 -11 -8 -7445 0 96 1 -1733
Profit Before Tax 15311 16163 11186 9686 14719 8465 23214 21565 14446 14051
Provision for Tax 4374 3722 3640 2394 4037 463 6357 5634 3768 3702
Profit After Tax 10936 12441 7546 7291 10682 8001 16857 15931 10678 10349
Adjustments -5 -1890 4391 1008 807 -3509 -2723 -2197 -321 -242
Profit After Adjustments 10932 10550 11937 8299 11489 4492 14134 13734 10356 10107
Adjusted Earnings Per Share 8.7 8.4 9.5 6.6 9.1 3.6 11.2 10.9 8.2 8

ONGC Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 162403 174477 161212 124074 282506 322706 421626 396763 303892 491301 632326 643038
Other Income 5751 35074 27809 25769 28801 26165 26564 24035 22539 23025 28259 12223
Total Income 168153 209551 189021 149843 311307 348871 448190 420797 326431 514326 660585 655258
Total Expenditure 119164 152908 140754 102564 249180 283892 365060 359047 266528 425717 575238 541425
Operating Profit 48989 56643 48267 47279 62127 64979 83130 61751 59903 88609 85347 113833
Interest 484 624 2864 3766 3591 5621 6418 8058 6176 6994 9636 10194
Depreciation 11763 16606 18033 16384 20219 23112 23704 26635 25538 26883 24557 28727
Exceptional Income / Expenses 0 0 0 -7943 591 248 -1591 -9028 919 -2105 -8138 -1636
Profit Before Tax 36742 39413 27370 20052 41718 39208 54846 18962 30126 54091 43051 73276
Provision for Tax 12752 12760 9697 6951 12548 13140 20908 7506 8766 4797 10273 19461
Profit After Tax 23990 26653 17673 13102 29169 26068 33938 11456 21360 49294 32778 53815
Adjustments 229 -146 661 -226 -4750 -3962 -3392 -653 -5056 -3772 2663 -5483
Profit After Adjustments 24220 26507 18334 12875 24419 22106 30546 10804 16304 45522 35440 48331
Adjusted Earnings Per Share 18.9 20.7 14.3 10 19 17.2 24.3 8.6 13 36.2 28.2 38.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 29% 17% 14% 15%
Operating Profit CAGR -4% 11% 6% 6%
PAT CAGR -34% 42% 5% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 92% 43% 19% 2%
ROE Average 12% 14% 13% 13%
ROCE Average 14% 14% 14% 15%

ONGC Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 152528 172152 180454 197814 194385 204019 216935 205105 220981 259503 280647
Minority's Interest 1947 2912 2473 2652 13292 15606 18106 18406 21616 23825 20608
Borrowings 8843 31681 47575 40229 52772 55025 52168 72932 79162 88043 98360
Other Non-Current Liabilities 75835 78343 71009 77583 96411 103411 123446 85836 95560 83327 80229
Total Current Liabilities 49586 68528 56532 58734 132742 126821 129758 125073 123267 127365 132270
Total Liabilities 288738 353616 358044 377012 489602 504881 540413 507350 540585 582062 612114
Fixed Assets 119644 155923 179933 166277 211125 232890 230383 243884 243738 254394 250812
Other Non-Current Assets 111549 132529 119054 145100 190542 189707 222566 182757 203725 221678 247152
Total Current Assets 56541 64425 58499 65625 87935 82276 87336 80695 93105 105926 114097
Total Assets 288738 353616 358044 377012 489602 504881 540413 507350 540585 582062 612114

ONGC Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 27874 19601 12466 2768 -48 51 -45 956 1664 1468 2729
Cash Flow from Operating Activities 39874 53270 33950 46292 45780 56792 61458 70593 47185 78248 84211
Cash Flow from Investing Activities -41220 -63633 -30320 -38283 -45056 -67111 -37332 -53498 -39092 -41330 -73209
Cash Flow from Financing Activities -6927 15225 -10641 -8972 -1867 9909 -23324 -16726 -8239 -35790 -12916
Net Cash Inflow / Outflow -8273 4862 -7010 -962 -1143 -410 801 368 -146 1129 -1914
Closing Cash & Cash Equivalent 19601 24463 5717 1832 51 -45 956 1664 1468 2729 1225

ONGC Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 18.87 20.65 14.29 10.03 19.03 17.23 24.28 8.59 12.96 36.19 28.17
CEPS(Rs) 27.86 33.71 27.82 22.98 38.48 38.32 45.82 30.28 37.28 60.55 45.58
DPS(Rs) 9.5 9.5 9.5 8.5 9.08 6.6 7 5 3.6 10.5 11.25
Book NAV/Share(Rs) 118.07 133.57 140.18 154.14 151.47 158.98 172.44 163.04 175.66 206.28 223.09
Core EBITDA Margin(%) 26.07 12.1 12.3 15.86 10.17 10.65 12.4 8.83 10.3 12.27 8.3
EBIT Margin(%) 22.45 22.47 18.17 17.56 13.83 12.3 13.43 6.32 10.01 11.43 7.66
Pre Tax Margin(%) 22.15 22.12 16.45 14.78 12.73 10.76 12.02 4.44 8.31 10.12 6.26
PAT Margin (%) 14.47 14.96 10.62 9.66 8.9 7.15 7.44 2.68 5.89 9.22 4.76
Cash Profit Margin (%) 21.56 24.27 21.46 21.73 15.08 13.49 12.63 8.91 12.93 14.25 8.33
ROA(%) 8.66 8.3 4.97 3.56 6.73 5.24 6.49 2.19 4.08 8.78 5.49
ROE(%) 16.72 16.51 10.06 6.94 14.87 13.09 16.12 5.43 10.03 20.52 12.14
ROCE(%) 23 20.39 13.31 9.98 17.5 15.33 19.31 8.37 10.98 17.27 13.56
Receivable days 29.84 32.18 38.22 36.52 11.63 13.24 11.72 10.49 12.68 12.02 10.06
Inventory Days 28.55 28.24 27.88 27.63 22.17 30.26 26.27 29.12 39.06 33.71 26.1
Payable days 109.01 0 6155.98 0 98.75 75.73 64.13 54.82 69.41 54.85 50.15
PER(x) 11.01 10.29 14.32 14.27 9.73 10.32 6.57 7.95 7.88 4.53 5.36
Price/Book(x) 1.76 1.59 1.46 0.93 1.22 1.12 0.93 0.42 0.58 0.79 0.68
Dividend Yield(%) 3.05 2.98 3.1 3.96 4.9 3.71 4.39 7.32 3.52 6.41 7.45
EV/Net Sales(x) 1.65 1.7 1.86 1.65 1.08 1.02 0.72 0.49 0.79 0.63 0.46
EV/Core EBITDA(x) 5.46 5.25 6.22 4.33 4.9 5.07 3.64 3.12 4.01 3.47 3.4
Net Sales Growth(%) 10.26 7.43 -7.6 -23.04 127.69 14.23 30.65 -5.9 -23.41 61.67 28.7
EBIT Growth(%) -13.91 7.55 -24.49 -21.22 90.23 -1.06 36.66 -55.89 39.16 68.27 -13.75
PAT Growth(%) -15.61 11.1 -33.69 -25.87 122.64 -10.63 30.19 -66.24 102.98 130.77 -33.51
EPS Growth(%) -13.94 9.44 -30.83 -29.77 89.66 -9.47 40.96 -64.63 50.92 179.2 -22.15
Debt/Equity(x) 0.14 0.29 0.3 0.23 0.41 0.52 0.49 0.57 0.54 0.42 0.46
Current Ratio(x) 1.14 0.94 1.03 1.12 0.66 0.65 0.67 0.65 0.76 0.83 0.86
Quick Ratio(x) 0.88 0.72 0.85 0.95 0.44 0.41 0.4 0.38 0.39 0.41 0.53
Interest Cover(x) 76.95 64.13 10.56 6.33 12.62 7.98 9.55 3.35 5.88 8.73 5.47
Total Debt/Mcap(x) 0.08 0.18 0.21 0.25 0.34 0.47 0.53 1.35 0.93 0.52 0.68

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

  • Debtor days have improved from 54.85 to 50.15days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • The company has delivered a poor profit growth of 4% 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

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....