Big Opportunity: India's Third Giant Leap
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 | % | -0.1 |
No. of shares | m | 12,580.28 |
1 Week | % | 2.1 |
1 Month | % | 3.1 |
1 Year | % | 37.9 |
52 week H/L | Rs | 203.4/139.2 |
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 | Rs | 192 | 179 | 122 | 195 | 180 | |
Low | Rs | 128 | 52 | 61 | 97 | 120 | |
Sales per share (Unadj.) | Rs | 309.7 | 293.0 | 196.6 | 358.3 | 460.9 | |
Earnings per share (Unadj.) | Rs | 24.3 | 8.4 | 16.2 | 39.2 | 26.1 | |
Diluted earnings per share | Rs | 24.3 | 8.4 | 16.2 | 39.2 | 26.1 | |
Cash flow per share (Unadj.) | Rs | 43.1 | 29.5 | 36.5 | 60.6 | 45.6 | |
Dividends per share (Unadj.) | Rs | 7.00 | 5.00 | 3.60 | 10.50 | 11.25 | |
Adj. dividends per share | Rs | 7.00 | 5.00 | 3.60 | 10.50 | 11.25 | |
Avg Dividend yield | % | 4.4 | 4.3 | 3.9 | 7.2 | 7.5 | |
Book value per share (Unadj.) | Rs | 172.4 | 163.0 | 175.7 | 206.3 | 223.1 | |
Adj. book value per share | Rs | 172.4 | 163.0 | 175.7 | 206.3 | 223.1 | |
Shares outstanding (eoy) | m | 12,580.28 | 12,580.28 | 12,580.28 | 12,580.28 | 12,580.28 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | |
Avg P/E ratio | x | 6.6 | 13.8 | 5.7 | 3.7 | 5.7 | |
P/CF ratio (eoy) | x | 3.7 | 3.9 | 2.5 | 2.4 | 3.3 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 | |
Dividend payout | % | 28.9 | 59.8 | 22.3 | 26.8 | 43.2 | |
Avg Mkt Cap | Rs m | 2,010,329 | 1,451,764 | 1,152,354 | 1,837,035 | 1,884,526 | |
Total wages/salary | Rs m | 158,505 | 155,313 | 141,351 | 152,357 | 148,988 |
ONGC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,895,689 | 3,685,641 | 2,473,209 | 4,508,085 | 5,798,227 | |
Other income | Rs m | 265,641 | 240,345 | 225,389 | 230,252 | 282,589 | |
Total revenues | Rs m | 4,161,331 | 3,925,986 | 2,698,597 | 4,738,337 | 6,080,816 | |
Gross profit | Rs m | 549,747 | 286,876 | 382,827 | 649,428 | 489,845 | |
Depreciation | Rs m | 237,037 | 266,349 | 255,385 | 268,832 | 245,571 | |
Interest | Rs m | 64,177 | 80,579 | 61,760 | 69,937 | 96,355 | |
Profit before tax | Rs m | 514,174 | 180,293 | 291,071 | 540,911 | 430,508 | |
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 | 209,076 | 75,062 | 87,662 | 47,970 | 102,731 | |
Profit after tax | Rs m | 305,098 | 105,231 | 203,409 | 492,941 | 327,776 | |
Gross profit margin | % | 14.1 | 7.8 | 15.5 | 14.4 | 8.4 | |
Effective tax rate | % | 40.7 | 41.6 | 30.1 | 8.9 | 23.9 | |
Net profit margin | % | 7.8 | 2.9 | 8.2 | 10.9 | 5.7 |
ONGC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 874,639 | 807,095 | 931,212 | 1,059,897 | 1,141,505 | |
Current liabilities | Rs m | 1,297,579 | 1,250,726 | 1,232,665 | 1,273,652 | 1,322,702 | |
Net working cap to sales | % | -10.9 | -12.0 | -12.2 | -4.7 | -3.1 | |
Current ratio | x | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | |
Inventory Days | Days | 149 | 103 | 161 | 97 | 87 | |
Debtors Days | Days | 14 | 9 | 24 | 16 | 12 | |
Net fixed assets | Rs m | 4,529,489 | 4,266,407 | 4,474,639 | 4,760,727 | 4,979,636 | |
Share capital | Rs m | 62,902 | 62,902 | 62,901 | 62,901 | 62,901 | |
"Free" reserves | Rs m | 2,106,445 | 1,988,144 | 2,146,909 | 2,532,128 | 2,743,572 | |
Net worth | Rs m | 2,169,347 | 2,051,046 | 2,209,810 | 2,595,029 | 2,806,473 | |
Long term debt | Rs m | 521,680 | 729,316 | 791,621 | 880,427 | 983,595 | |
Total assets | Rs m | 5,404,128 | 5,073,501 | 5,405,851 | 5,820,624 | 6,121,141 | |
Interest coverage | x | 9.0 | 3.2 | 5.7 | 8.7 | 5.5 | |
Debt to equity ratio | x | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | |
Return on assets | % | 6.8 | 3.7 | 4.9 | 9.7 | 6.9 | |
Return on equity | % | 14.1 | 5.1 | 9.2 | 19.0 | 11.7 | |
Return on capital | % | 21.5 | 9.4 | 11.8 | 17.6 | 13.9 | |
Exports to sales | % | 0.8 | 0.3 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 0.5 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 29,409 | 10,160 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 17,859 | 19,355 | 0 | 0 | 0 | |
Fx inflow | Rs m | 34,224 | 16,254 | 2,393 | 1,906 | 4,715 | |
Fx outflow | Rs m | 213,590 | 202,301 | 218,512 | 167,684 | 194,328 | |
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 |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
CHM: Alka Mittal | COMP SEC: M E V Selvamm | YEAR OF INC: 1993 | BSE CODE: 500312 | FV (Rs): 5 | DIV YIELD (%): 5.8 |
Read: ONGC 2022-23 Annual Report Analysis
More Oil Exploration Company Fact Sheets: RELIANCE IND. GAIL IOC PETRONET LNG BPCL
Compare ONGC With: RELIANCE IND. GAIL IOC PETRONET LNG BPCL
On Friday, Indian share markets continued the momentum as the session progressed and ended the day higher.