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ONGC Fact Sheet  (ONGC)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of ONGC. For more details, see the ONGC quarterly results and ONGC share price. For a sector overview, read our energy sector report.

ONGC Price History

Price Rs 291.6
Mkt Cap Rs m 3,668,409
Vol '000 1,546.9
P/E X 7.2
P/CF X 6.4
EPS (TTM) Rs 40.3
1 Day % 4.2
No. of shares m 12,580.28
1 Week % 8.8
1 Month % 7.9
1 Year % 84.9
52 week H/L Rs 284.8/150.7
As on Apr 16, 2024 11:45:00 AM
* Results Consolidated
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ONGC Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ONGC EQUITY SHARE DATA
High Rs192179122195180 
Low Rs128526197120 
Sales per share (Unadj.) Rs309.7293.0196.6358.3460.9 
Earnings per share (Unadj.) Rs27.09.117.039.226.1 
Diluted earnings per shareRs27.09.117.039.226.1 
Cash flow per share (Unadj.) Rs45.830.337.360.645.6 
Dividends per share (Unadj.) Rs7.005.003.6010.5011.25 
Adj. dividends per shareRs7.005.003.6010.5011.25 
Avg Dividend yield %4.44.33.97.27.5 
Book value per share (Unadj.) Rs172.4163.0175.7206.3223.1 
Adj. book value per shareRs172.4163.0175.7206.3223.1 
Shares outstanding (eoy) m12,580.2812,580.2812,580.2812,580.2812,580.28 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.50.40.3 
Avg P/E ratio x5.912.75.43.75.7 
P/CF ratio (eoy) x3.53.82.52.43.3 
Price / Book Value ratio x0.90.70.50.70.7 
Dividend payout %25.954.921.226.843.2 
Avg Mkt Cap Rs m2,010,3291,451,7641,152,3541,837,0351,884,526 
No. of employees `000NANANANANA 
Total wages/salary Rs m158,505155,313141,351152,357148,988 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ONGC INCOME DATA
Net Sales Rs m3,895,6893,685,6412,473,2094,508,0855,798,227 
Other income Rs m265,641240,345225,389230,252282,589 
Total revenues Rs m4,161,3313,925,9862,698,5974,738,3376,080,816 
Gross profit Rs m584,029296,207393,021649,428489,845 
Depreciation Rs m237,037266,349255,385268,832245,571 
Interest Rs m64,17780,57961,76069,93796,355 
Profit before tax Rs m548,457189,624301,264540,911430,508 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m209,07675,06287,66247,970102,731 
Profit after tax Rs m339,380114,563213,602492,941327,776 
Gross profit margin %15.08.015.914.48.4 
Effective tax rate %38.139.629.18.923.9 
Net profit margin %8.73.18.610.95.7 
ONGC BALANCE SHEET DATA
Current assets Rs m873,360806,953931,0491,059,2581,140,967 
Current liabilities Rs m1,297,5791,250,7261,232,6651,273,6521,322,702 
Net working cap to sales %-10.9-12.0-12.2-4.8-3.1 
Current ratio x0.70.60.80.80.9 
Inventory Days Days1491031619787 
Debtors Days Days149241612 
Net fixed assets Rs m4,529,4894,266,4074,474,6394,760,7274,979,636 
Share capital Rs m62,90262,90262,90162,90162,901 
"Free" reserves Rs m2,106,4451,988,1442,146,9092,532,1282,743,572 
Net worth Rs m2,169,3472,051,0462,209,8102,595,0292,806,473 
Long term debt Rs m521,680729,316791,621880,427983,595 
Total assets Rs m5,404,1285,073,5015,405,8515,820,6246,121,141 
Interest coverage x9.53.45.98.75.5 
Debt to equity ratio x0.20.40.40.30.4 
Sales to assets ratio x0.70.70.50.80.9 
Return on assets %7.53.85.19.76.9 
Return on equity %15.65.69.719.011.7 
Return on capital %22.89.712.117.613.9 
Exports to sales %0.80.3000 
Imports to sales %0.50.5000 
Exports (fob) Rs m29,40910,160000 
Imports (cif) Rs m17,85919,355000 
Fx inflow Rs m34,22416,2542,3931,9064,715 
Fx outflow Rs m213,590202,301218,512167,684194,328 
Net fx Rs m-179,366-186,047-216,119-165,778-189,613 
ONGC CASH FLOW
From Operations Rs m 614,576 705,930 471,852 782,482 842,113 
From Investments Rs m -373,317 -534,983 -390,919 -413,296 -732,090 
From Financial Activity Rs m -233,245 -167,264 -82,395 -357,900 -129,163 
Net Cashflow Rs m 10,015 7,076 -1,954 12,611 -15,040 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.9%
Institution 38.2%
Non-Institution 2.9%
Total 100.0%
Free Float 41.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Plot No. 5 A- 5 B, Nelson Mandela Road, Vasant Kunj, New Delhi - 110070
E-mail secretariat@ongc.co.in Web www.ongcindia.com
Tel 022-26754073 / 26754085 / 26750111 / 2629000 Fax 022-26129081
Sector OIL EXPLORATION Group PSU
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
Auditor Varma & Varma
CHM: Alka Mittal COMP SEC: M E V Selvamm YEAR OF INC: 1993 BSE CODE: 500312 FV (Rs): 5 DIV YIELD (%): 3.9

Read: ONGC 2022-23 Annual Report Analysis

More Oil Exploration Company Fact Sheets:   RELIANCE IND.    GAIL    IOC    BPCL    SUZLON ENERGY    

Compare ONGC With:   RELIANCE IND.    GAIL    IOC    BPCL    SUZLON ENERGY    




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