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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.
1 Day | % | -0.3 |
No. of shares | m | 12,580.28 |
1 Week | % | -3.7 |
1 Month | % | -4.5 |
1 Year | % | -0.6 |
52 week H/L | Rs | 169.0/119.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ONGC EQUITY SHARE DATA | |||||||
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High | Rs | 213 | 192 | 179 | 122 | 195 | |
Low | Rs | 155 | 128 | 52 | 61 | 97 | |
Sales per share (Unadj.) | Rs | 220.6 | 309.7 | 293.0 | 196.6 | 358.3 | |
Earnings per share (Unadj.) | Rs | 20.3 | 24.3 | 8.4 | 16.2 | 38.0 | |
Diluted earnings per share | Rs | 20.7 | 24.3 | 8.4 | 16.2 | 38.0 | |
Cash flow per share (Unadj.) | Rs | 38.3 | 43.1 | 29.5 | 36.5 | 59.4 | |
Dividends per share (Unadj.) | Rs | 6.60 | 7.00 | 5.00 | 3.60 | 10.50 | |
Adj. dividends per share | Rs | 6.73 | 7.00 | 5.00 | 3.60 | 10.50 | |
Avg Dividend yield | % | 3.6 | 4.4 | 4.3 | 3.9 | 7.2 | |
Book value per share (Unadj.) | Rs | 159.0 | 172.4 | 163.0 | 175.7 | 206.3 | |
Adj. book value per share | Rs | 162.2 | 172.4 | 163.0 | 175.7 | 206.3 | |
Shares outstanding (eoy) | m | 12,833.24 | 12,580.28 | 12,580.28 | 12,580.28 | 12,580.28 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | |
Avg P/E ratio | x | 9.1 | 6.6 | 13.8 | 5.7 | 3.8 | |
P/CF ratio (eoy) | x | 4.8 | 3.7 | 3.9 | 2.5 | 2.5 | |
Price / Book Value ratio | x | 1.2 | 0.9 | 0.7 | 0.5 | 0.7 | |
Dividend payout | % | 32.5 | 28.9 | 59.8 | 22.3 | 27.6 | |
Avg Mkt Cap | Rs m | 2,362,599 | 2,010,329 | 1,451,764 | 1,152,354 | 1,837,035 | |
Total wages/salary | Rs m | 149,707 | 158,505 | 155,313 | 141,351 | 150,722 |
ONGC INCOME DATA | |||||||
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Net Sales | Rs m | 2,831,651 | 3,895,689 | 3,685,641 | 2,473,209 | 4,507,778 | |
Other income | Rs m | 288,904 | 265,641 | 240,345 | 225,389 | 214,968 | |
Total revenues | Rs m | 3,120,555 | 4,161,331 | 3,925,986 | 2,698,597 | 4,722,746 | |
Gross profit | Rs m | 390,499 | 549,747 | 286,876 | 382,827 | 650,072 | |
Depreciation | Rs m | 231,119 | 237,037 | 266,349 | 255,385 | 268,832 | |
Interest | Rs m | 56,209 | 64,177 | 80,579 | 61,760 | 69,937 | |
Profit before tax | Rs m | 392,075 | 514,174 | 180,293 | 291,071 | 526,272 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 131,395 | 209,076 | 75,062 | 87,662 | 47,970 | |
Profit after tax | Rs m | 260,680 | 305,098 | 105,231 | 203,409 | 478,301 | |
Gross profit margin | % | 13.8 | 14.1 | 7.8 | 15.5 | 14.4 | |
Effective tax rate | % | 33.5 | 40.7 | 41.6 | 30.1 | 9.1 | |
Net profit margin | % | 9.2 | 7.8 | 2.9 | 8.2 | 10.6 |
ONGC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 822,838 | 874,639 | 807,095 | 931,212 | 1,060,593 | |
Current liabilities | Rs m | 1,268,205 | 1,297,579 | 1,250,726 | 1,232,665 | 1,274,243 | |
Net working cap to sales | % | -15.7 | -10.9 | -12.0 | -12.2 | -4.7 | |
Current ratio | x | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | |
Inventory Days | Days | 181 | 149 | 103 | 161 | 97 | |
Debtors Days | Days | 18 | 14 | 9 | 24 | 16 | |
Net fixed assets | Rs m | 4,225,974 | 4,529,489 | 4,266,407 | 4,474,639 | 4,760,621 | |
Share capital | Rs m | 64,166 | 62,902 | 62,902 | 62,901 | 62,901 | |
"Free" reserves | Rs m | 1,976,023 | 2,106,445 | 1,988,144 | 2,146,909 | 2,532,128 | |
Net worth | Rs m | 2,040,189 | 2,169,347 | 2,051,046 | 2,209,810 | 2,595,029 | |
Long term debt | Rs m | 550,249 | 521,680 | 729,316 | 791,621 | 880,427 | |
Total assets | Rs m | 5,048,812 | 5,404,128 | 5,073,501 | 5,405,851 | 5,821,214 | |
Interest coverage | x | 8.0 | 9.0 | 3.2 | 5.7 | 8.5 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.7 | 0.5 | 0.8 | |
Return on assets | % | 6.3 | 6.8 | 3.7 | 4.9 | 9.4 | |
Return on equity | % | 12.8 | 14.1 | 5.1 | 9.2 | 18.4 | |
Return on capital | % | 17.3 | 21.5 | 9.4 | 11.8 | 17.2 | |
Exports to sales | % | 1.2 | 0.8 | 0.3 | 0 | 0 | |
Imports to sales | % | 0.6 | 0.5 | 0.5 | 0 | 0 | |
Exports (fob) | Rs m | 33,644 | 29,409 | 10,160 | 0 | 0 | |
Imports (cif) | Rs m | 15,970 | 17,859 | 19,355 | 0 | 0 | |
Fx inflow | Rs m | 35,525 | 34,224 | 16,254 | 2,393 | 1,906 | |
Fx outflow | Rs m | 188,699 | 213,590 | 202,301 | 218,512 | 167,684 | |
Net fx | Rs m | -153,175 | -179,366 | -186,047 | -216,119 | -165,778 |
ONGC CASH FLOW | |||||||
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From Operations | Rs m | 567,921 | 614,576 | 705,930 | 471,852 | 780,000 | |
From Investments | Rs m | -671,112 | -373,317 | -534,983 | -390,919 | -404,773 | |
From Financial Activity | Rs m | 99,094 | -233,245 | -167,264 | -82,395 | -359,791 | |
Net Cashflow | Rs m | -967 | 10,015 | 7,076 | -1,954 | 16,761 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Alka Mittal | COMP SEC: M E V Selvamm | YEAR OF INC: 1993 | BSE CODE: 500312 | FV (Rs): 5 | DIV YIELD (%): 6.9 |
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