♥
ISIN : INE213A01029
NSE : ONGC
BSE : 500312
Face Value : 5
Industry : Oil Exploration
EPS : 39.13
EPS (TTM) : 35.08
Price to Earning (P/E) : 6.30
Book Value : 267.94
Price to Bookvalue (P/B) : 0.92
Dividend Yield : 2 %
Return on Equity (ROE) : 18.42 %
Return on Capital Employed (ROCE) : 20.41 %
Oil & Natural Gas Corporation Limited
ISIN : INE213A01029
NSE : ONGC
BSE : 500312
Face Value : 5
Industry : Oil Exploration
EPS : 39.13
EPS (TTM) : 35.08
Price to Earning (P/E) : 6.30
Book Value : 267.94
Price to Bookvalue (P/B) : 0.92
Dividend Yield : 2 %
Return on Equity (ROE) : 18.42 %
Return on Capital Employed (ROCE) : 20.41 %
Oil & share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 289.75 - 287.1 -0.9 % |
| Low / High | 283.5 - 290 2.3 % |
| Trade Volume | 7.05 Lk |
| 52 Week Low / High | 226.3 - 293.15 29.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR OIL & NATURAL GAS CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1559200 | 1828940 | 1686560 | 1692130 | 1640670 | 1638240 | 1468740 | 1655690 | 1667710 | 1665770 |
| Total Income | 1586480 | 1841490 | 1709840 | 1710410 | 1667290 | 1663670 | 1493880 | 1696280 | 1698750 | 1695620 |
| Total Expenditure | 1315090 | 1640390 | 1548520 | 1473420 | 1430700 | 1337170 | 1186180 | 1455450 | 1435450 | 1447820 |
| Other Income | 27279.4 | 12551.5 | 23281.6 | 18286.9 | 26620.8 | 25435.3 | 25147.2 | 40590.6 | 31046.2 | 29855.1 |
| Operating Profit | 271392 | 201102 | 161326 | 236995 | 236588 | 326503 | 307700 | 240831 | 263298 | 247798 |
| Interest | 14909.2 | 16398.8 | 19929.4 | 21884.3 | 20681.1 | 23639.4 | 26033.4 | 25441.2 | 26827.7 | 29383.6 |
| Exceptional Items | -21049.1 | -6736.6 | -113.4 | -82.8 | -74446.6 | 962.5 | 6.7 | -17333.5 | ||
| PBDT | 235433 | 177966 | 141283 | 215028 | 141460 | 302864 | 282629 | 215396 | 219137 | 218414 |
| Depreciation | 73803.2 | 66110.9 | 44427.6 | 67840.1 | 67191.9 | 70723.4 | 66980.6 | 70939.2 | 78628.9 | 80754.7 |
| Profit Before Tax | 161630 | 111855 | 96855.6 | 147188 | 74268.5 | 232141 | 215649 | 144457 | 140508 | 137660 |
| Tax | 37224.7 | 36398.4 | 23942.6 | 40367.3 | 2023.2 | 63568.4 | 56335.8 | 37679.2 | 37018.9 | 37453.7 |
| Profit After Tax | 124406 | 75456.9 | 72913 | 106820 | 72245.3 | 168572 | 159313 | 106778 | 103489 | 100206 |
| Net Profit | 124406 | 75456.9 | 72913 | 106820 | 72245.3 | 168572 | 159313 | 106778 | 103489 | 100206 |
| Equity Capital | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 2900150 | 3033370 | 3152670 | 3307800 | 3422450 | |||||
| Calculated EPS | 8.39 | 9.49 | 6.6 | 9.13 | 2.95 | 11.24 | 10.92 | 8.23 | 8.03 | 7.9 |
| Diluted Eps After Extraordinary Items | 8.39 | 9.49 | 6.6 | 9.13 | 2.95 | 11.23 | 10.92 | 8.23 | 8.03 | 7.9 |
| Diluted Eps Before Extraordinary Items | 8.39 | 9.49 | 6.6 | 9.13 | 2.95 | 11.23 | 10.92 | 8.23 | 8.03 | 7.9 |
STANDALONE QUARTERLY RESULT FOR OIL & NATURAL GAS CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 344972 | 423207 | 383208 | 385833 | 362926 | 338143 | 351630 | 347881 | 346367 | 352664 |
| Total Income | 358410 | 430784 | 418502 | 399946 | 382207 | 354262 | 372487 | 381888 | 383167 | 373273 |
| Total Expenditure | 184478 | 175897 | 222292 | 197786 | 244211 | 160667 | 180454 | 199530 | 187460 | 182917 |
| Other Income | 13437.4 | 7576.7 | 35294.3 | 14113.4 | 19281.1 | 16118.5 | 20856.8 | 34006.9 | 36799.7 | 20608.9 |
| Operating Profit | 173932 | 254886 | 196210 | 202160 | 137995 | 193594 | 192033 | 182357 | 195707 | 190356 |
| Interest | 5798 | 6355.6 | 6668.5 | 6895 | 7076.9 | 10077 | 10160.3 | 10227.3 | 10348.5 | 11822.1 |
| Exceptional Items | -92351.1 | |||||||||
| PBDT | 168134 | 248531 | 189541 | 195266 | 38567.3 | 183518 | 181872 | 172130 | 185358 | 178534 |
| Depreciation | 50991.1 | 45101.2 | 25946.3 | 48545.1 | 48359 | 49911.7 | 47153 | 50782.4 | 56754.7 | 58972.6 |
| Profit Before Tax | 117143 | 203430 | 163595 | 146720 | -9791.7 | 133606 | 134720 | 121347 | 128604 | 119561 |
| Tax | 28547.6 | 51371.2 | 35335 | 36273.1 | -7314.7 | 33455.4 | 32556.3 | 25990.7 | 29910.1 | 30180.2 |
| Profit After Tax | 88595.4 | 152058 | 128260 | 110447 | -2477 | 100150 | 102163 | 95356.7 | 98693.7 | 89381 |
| Net Profit | 88595.4 | 152058 | 128260 | 110447 | -2477 | 100150 | 102163 | 95356.7 | 98693.7 | 89381 |
| Equity Capital | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 | 62901.4 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 2308580 | 2445400 | 2517660 | 2563270 | 2515560 | 2640080 | 2740430 | 2845330 | 2996860 | 3093040 |
| Calculated EPS | 7.04 | 12.09 | 10.2 | 8.78 | -0.2 | 7.96 | 8.12 | 7.58 | 7.85 | 7.1 |
| Diluted Eps After Extraordinary Items | 7.04 | 12.09 | 10.2 | 8.78 | -0.2 | 7.96 | 8.12 | 7.58 | 7.85 | 7.1 |
| Diluted Eps Before Extraordinary Items | 7.04 | 12.09 | 10.2 | 8.78 | -0.2 | 7.96 | 8.12 | 7.58 | 7.85 | 7.1 |
CONSOLIDATED ANNUAL RESULT FOR OIL & NATURAL GAS CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5317620 | 6848290 | 6430370 |
| Total Income | 5391990 | 6929030 | 6552590 |
| Total Expenditure | 4518880 | 6093020 | 5402020 |
| Other Income | 74376.3 | 80740.8 | 122219 |
| Operating Profit | 873113 | 836010 | 1150570 |
| Interest | 56960.4 | 78893.6 | 101942 |
| Exceptional Items | -21049.1 | -81379.4 | -16364.3 |
| PBDT | 795103 | 675738 | 1032270 |
| Depreciation | 268832 | 245570 | 287627 |
| Profit Before Tax | 526272 | 430167 | 744640 |
| Tax | 47970.5 | 102732 | 197592 |
| Profit After Tax | 478301 | 327436 | 547048 |
| Net Profit | 478301 | 327436 | 547048 |
| Equity Capital | 62901.4 | 62901.4 | 62901.4 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2532130 | 2743570 | 3307800 |
| Calculated EPS | 36.19 | 28.17 | 39.13 |
| Diluted Eps After Extraordinary Items | 36.19 | 28.17 | 39.13 |
| Diluted Eps Before Extraordinary Items | 36.19 | 28.17 | 39.13 |
STANDALONE ANNUAL RESULT FOR OIL & NATURAL GAS CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1103450 | 1555170 | 1384020 |
| Total Income | 1168610 | 1631440 | 1491800 |
| Total Expenditure | 559154 | 840187 | 715871 |
| Other Income | 65155.8 | 76265.5 | 107782 |
| Operating Profit | 609456 | 791252 | 775932 |
| Interest | 23598.6 | 26996 | 40813.1 |
| Exceptional Items | -92351.1 | ||
| PBDT | 585857 | 671905 | 735119 |
| Depreciation | 175457 | 167952 | 204957 |
| Profit Before Tax | 410400 | 503953 | 530162 |
| Tax | 7342.5 | 115665 | 124902 |
| Profit After Tax | 403057 | 388289 | 405260 |
| Net Profit | 403057 | 388289 | 405260 |
| Equity Capital | 62901.4 | 62901.4 | 62901.4 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 2308580 | 2515560 | 2996860 |
| Calculated EPS | 32.04 | 30.86 | 32.21 |
| Diluted Eps After Extraordinary Items | 32.04 | 30.86 | 32.21 |
| Diluted Eps Before Extraordinary Items | 32.04 | 30.86 | 32.21 |
CONSOLIDATED PROFIT / LOSS FOR OIL & NATURAL GAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 362772 Cr | 534519 Cr | 688090 Cr | 646476 Cr |
| Sales | 361087 Cr | 532520 Cr | 685274 Cr | 643539 Cr |
| Job Work/ Contract Receipts | 10.45 Cr | 40.83 Cr | 33.68 Cr | 51.34 Cr |
| Processing Charges / Service Income | 308.33 Cr | 444.65 Cr | 673.59 Cr | 160.58 Cr |
| Less: Excise Duty | 56571.3 Cr | 40492 Cr | 52503.3 Cr | 51589.9 Cr |
| Net Sales | 304001 Cr | 491270 Cr | 632326 Cr | 591447 Cr |
| Increase/Decrease in Stock | -9916.66 Cr | -2303.07 Cr | 2566.08 Cr | -4433.93 Cr |
| Raw Material Consumed | 144562 Cr | 224871 Cr | 266120 Cr | 230470 Cr |
| Other Direct Purchases / Brought in cost | 144562 Cr | 224871 Cr | 266120 Cr | 230470 Cr |
| Power & Fuel Cost | 1967.45 Cr | 2234.7 Cr | 2174.44 Cr | 3018.32 Cr |
| Electricity & Power | 1967.45 Cr | 2234.7 Cr | 2174.44 Cr | 3018.32 Cr |
| Employee Cost | 14133 Cr | 15072.2 Cr | 14898.8 Cr | 15281.1 Cr |
| Salaries, Wages & Bonus | 10605.7 Cr | 11929.9 Cr | 11487.9 Cr | 11437 Cr |
| Contributions to EPF & Pension Funds | 1268.55 Cr | 1343.14 Cr | 1461.48 Cr | 1394.44 Cr |
| Workmen and Staff Welfare Expenses | 772.14 Cr | 817.34 Cr | 1119.53 Cr | 1107.1 Cr |
| Other Manufacturing Expenses | 89010.4 Cr | 149901 Cr | 240893 Cr | 222155 Cr |
| Sub-contracted / Out sourced services | 5607.37 Cr | 5886.88 Cr | 9859.28 Cr | 8717.95 Cr |
| Repairs and Maintenance | 3723.56 Cr | 3928.88 Cr | 4676.92 Cr | 5880.9 Cr |
| General and Administration Expenses | 15061.5 Cr | 22315 Cr | 25581.7 Cr | 25114.7 Cr |
| Rent , Rates & Taxes | 9960.44 Cr | 15772.2 Cr | 17924.9 Cr | 16083.3 Cr |
| Insurance | 398.13 Cr | 591.34 Cr | 786.19 Cr | 795.27 Cr |
| Traveling and conveyance | 313.92 Cr | 479.07 Cr | 692.32 Cr | 807.14 Cr |
| Miscellaneous Expenses | 11818.2 Cr | 12066.9 Cr | 23003.2 Cr | 16536.5 Cr |
| Provision for doubtful debts | 182.17 Cr | 171.79 Cr | 657.35 Cr | 317.14 Cr |
| Loss on foreign exchange fluctuations | 0 | 554.1 Cr | 4544.25 Cr | 970.85 Cr |
| Total Expenditure | 266636 Cr | 424158 Cr | 575238 Cr | 508141 Cr |
| Other Income | 21788.3 Cr | 21496.8 Cr | 28258.9 Cr | 33349.9 Cr |
| Interest Received | 2600.87 Cr | 2800 Cr | 4234.29 Cr | 6611.37 Cr |
| Dividend Received | 1540.52 Cr | 1726.84 Cr | 702.72 Cr | 1831.17 Cr |
| Profit on sale of Fixed Assets | 10.4 Lk | 140.62 Cr | 39.3 Lk | 37.8 Cr |
| Profits on sale of Investments | 0 | 4.94 Cr | 0 | 30.96 Cr |
| Provision Written Back | 1480.76 Cr | 904.78 Cr | 726.86 Cr | 1122.51 Cr |
| Foreign Exchange Gains | 1933.17 Cr | 454.06 Cr | 0 | 0 |
| Operating Profit | 59153.6 Cr | 88608.9 Cr | 85347.2 Cr | 116656 Cr |
| Interest | 5443.59 Cr | 6993.69 Cr | 9635.52 Cr | 11792.4 Cr |
| InterestonDebenture / Bonds | 1378.97 Cr | 2115.51 Cr | 2379.26 Cr | 2316.51 Cr |
| Interest on Term Loan | 1171.77 Cr | 1369.01 Cr | 3374.53 Cr | 4961.51 Cr |
| Bank Charges etc | 0 | 0 | 0 | 69.23 Cr |
| PBDT | 53710 Cr | 81615.2 Cr | 75711.7 Cr | 104863 Cr |
| Depreciation | 25538.5 Cr | 26883.2 Cr | 24557.1 Cr | 28762.7 Cr |
| Profit Before Taxation & Exceptional Items | 28171.5 Cr | 54732.1 Cr | 51154.6 Cr | 76100.5 Cr |
| Exceptional Income / Expenses | 918.77 Cr | -2104.91 Cr | -8137.94 Cr | -1636.43 Cr |
| Profit Before Tax | 29090.3 Cr | 52627.2 Cr | 43050.8 Cr | 76860.1 Cr |
| Provision for Tax | 8766.2 Cr | 4797.04 Cr | 10273.1 Cr | 19759.2 Cr |
| Current Income Tax | 8081.52 Cr | 14017.3 Cr | 14620.9 Cr | 15230.2 Cr |
| Deferred Tax | -297.35 Cr | -8554.98 Cr | -1456.35 Cr | 4920.76 Cr |
| Profit After Tax | 20324.1 Cr | 47830.1 Cr | 32777.6 Cr | 57100.8 Cr |
| Minority Interest | -5094.76 Cr | -3771.95 Cr | 2662.87 Cr | -7879.46 Cr |
| Share of Associate | 1019.36 Cr | 1463.93 Cr | 0 | 0 |
| Consolidated Net Profit | 16248.7 Cr | 45522.1 Cr | 35440.5 Cr | 49221.4 Cr |
| Profit Balance B/F | 15245.6 Cr | 24609 Cr | 29735.1 Cr | 27567.9 Cr |
| Appropriations | 31494.3 Cr | 70131.1 Cr | 65175.6 Cr | 76789.3 Cr |
| General Reserves | 7548.78 Cr | 28951.8 Cr | 21469.9 Cr | 30916.1 Cr |
| Other Appropriation | -121.42 Cr | 2127.52 Cr | 3979.1 Cr | 830.16 Cr |
| Equity Dividend % | 72 | 210 | 225 | 245 |
| Earnings Per Share | 12.92 | 36.19 | 28.17 | 39.13 |
| Adjusted EPS | 12.92 | 36.19 | 28.17 | 39.13 |
STANDALONE PROFIT / LOSS FOR OIL & NATURAL GAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 68141.1 Cr | 110345 Cr | 155517 Cr | 138402 Cr |
| Sales | 67890.9 Cr | 109962 Cr | 154754 Cr | 137774 Cr |
| Job Work/ Contract Receipts | 10.45 Cr | 40.83 Cr | 33.68 Cr | 51.34 Cr |
| Processing Charges / Service Income | 23.4 Cr | 114.91 Cr | 180.42 Cr | 32.79 Cr |
| Less: Excise Duty | 0 | 26.53 Cr | 11003.9 Cr | 8660.66 Cr |
| Net Sales | 68141.1 Cr | 110319 Cr | 144513 Cr | 129741 Cr |
| Increase/Decrease in Stock | -372.44 Cr | -142.95 Cr | -481.67 Cr | -772 Cr |
| Power & Fuel Cost | 506.49 Cr | 575.82 Cr | 682.01 Cr | 806.44 Cr |
| Electricity & Power | 506.49 Cr | 575.82 Cr | 682.01 Cr | 806.44 Cr |
| Employee Cost | 10126.5 Cr | 11082.1 Cr | 10620.7 Cr | 10525.7 Cr |
| Salaries, Wages & Bonus | 7541.39 Cr | 8911.22 Cr | 8530.12 Cr | 8018.18 Cr |
| Contributions to EPF & Pension Funds | 955.85 Cr | 1065.55 Cr | 1185.25 Cr | 1102.15 Cr |
| Workmen and Staff Welfare Expenses | 362.86 Cr | 363.82 Cr | 403.44 Cr | 295.36 Cr |
| Other Manufacturing Expenses | 22117.3 Cr | 29276.7 Cr | 40486.2 Cr | 36814.8 Cr |
| Sub-contracted / Out sourced services | 5607.37 Cr | 5886.88 Cr | 9859.28 Cr | 8717.95 Cr |
| Repairs and Maintenance | 1666.51 Cr | 1631.22 Cr | 2124.45 Cr | 3175.16 Cr |
| General and Administration Expenses | 13092.5 Cr | 19636.3 Cr | 22697.1 Cr | 22334.5 Cr |
| Rent , Rates & Taxes | 8628.24 Cr | 14597.7 Cr | 16419.3 Cr | 14566.6 Cr |
| Insurance | 204.11 Cr | 259.58 Cr | 365.77 Cr | 378.55 Cr |
| Traveling and conveyance | 168.59 Cr | 281.64 Cr | 415.92 Cr | 505.36 Cr |
| Miscellaneous Expenses | 8344.31 Cr | 8121.6 Cr | 16329 Cr | 11952.5 Cr |
| Provision for doubtful debts | 3.7 Lk | 54.76 Cr | 272.51 Cr | 158.23 Cr |
| Loss on foreign exchange fluctuations | 0 | 298.37 Cr | 1004.74 Cr | 306.88 Cr |
| Total Expenditure | 53814.7 Cr | 68549.6 Cr | 90333.3 Cr | 81661.8 Cr |
| Other Income | 19243.3 Cr | 19176.2 Cr | 24945.1 Cr | 29513.6 Cr |
| Interest Received | 1143.06 Cr | 1177.35 Cr | 2827.45 Cr | 4646.5 Cr |
| Dividend Received | 3063.01 Cr | 4251.95 Cr | 2500.65 Cr | 3430.31 Cr |
| Profit on sale of Fixed Assets | 10.4 Lk | 0 | 39.3 Lk | 1.31 Cr |
| Profits on sale of Investments | 0 | 4.94 Cr | 0 | 30.96 Cr |
| Provision Written Back | 1005.27 Cr | 294.76 Cr | 615.99 Cr | 970.67 Cr |
| Foreign Exchange Gains | 778.5 Cr | 0 | 0 | 0 |
| Operating Profit | 33569.7 Cr | 60945.6 Cr | 79125.2 Cr | 77593.2 Cr |
| Interest | 2214.54 Cr | 2359.86 Cr | 2699.6 Cr | 4081.31 Cr |
| InterestonDebenture / Bonds | 126.08 Cr | 258.69 Cr | 276.58 Cr | 253.83 Cr |
| Interest on Term Loan | 121.74 Cr | 30.1 Cr | 43.08 Cr | 54.01 Cr |
| Bank Charges etc | -77.3 Cr | 0 | 0 | 17.24 Cr |
| PBDT | 31355.1 Cr | 58585.7 Cr | 76425.6 Cr | 73511.9 Cr |
| Depreciation | 16327.4 Cr | 17545.7 Cr | 16795.2 Cr | 20495.7 Cr |
| Profit Before Taxation & Exceptional Items | 15027.8 Cr | 41040 Cr | 59630.4 Cr | 53016.2 Cr |
| Exceptional Income / Expenses | 1375.03 Cr | 0 | -9235.11 Cr | 0 |
| Profit Before Tax | 16402.8 Cr | 41040 Cr | 50395.3 Cr | 53016.2 Cr |
| Provision for Tax | 5156.35 Cr | 734.25 Cr | 11566.5 Cr | 12490.2 Cr |
| Current Income Tax | 3056 Cr | 9454 Cr | 12620 Cr | 12062.7 Cr |
| Deferred Tax | 951.4 Cr | -8241.75 Cr | 1791.28 Cr | 522.41 Cr |
| Profit After Tax | 11246.4 Cr | 40305.7 Cr | 38828.9 Cr | 40526 Cr |
| Consolidated Net Profit | 11246.4 Cr | 40305.7 Cr | 38828.9 Cr | 40526 Cr |
| Profit Balance B/F | -552.48 Cr | 919.09 Cr | 891.99 Cr | 2983.75 Cr |
| Appropriations | 10694 Cr | 41224.8 Cr | 39720.9 Cr | 43509.7 Cr |
| General Reserves | 7540 Cr | 28857.6 Cr | 21216.4 Cr | 27631.2 Cr |
| Other Appropriation | 33.31 Cr | 2354.53 Cr | 4123.38 Cr | 942.27 Cr |
| Equity Dividend % | 72 | 210 | 225 | 245 |
| Earnings Per Share | 8.94 | 32.04 | 30.86 | 32.21 |
| Adjusted EPS | 8.94 | 32.04 | 30.86 | 32.21 |
CONSOLIDATED CASH FLOW FOR OIL & NATURAL GAS CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 30109.6 Cr | 54091.1 Cr | 43050.8 Cr | 76860.1 Cr |
| Adjustment | 28552.1 Cr | 33733.4 Cr | 48137.1 Cr | 36832.8 Cr |
| Changes In working Capital | -3923.79 Cr | 3670.7 Cr | 8322.25 Cr | 135.67 Cr |
| Cash Flow after changes in Working Capital | 54737.9 Cr | 91495.2 Cr | 99510.1 Cr | 113829 Cr |
| Cash Flow from Operating Activities | 47201.4 Cr | 78000 Cr | 84211.3 Cr | 99262.7 Cr |
| Cash Flow from Investing Activities | -39089.8 Cr | -40477.3 Cr | -73209 Cr | -57266.8 Cr |
| Cash Flow from Financing Activitie | -8257.81 Cr | -35979.1 Cr | -12916.3 Cr | -45650.3 Cr |
| Net Cash Inflow / Outflow | -146.19 Cr | 1543.67 Cr | -1914.01 Cr | -3654.42 Cr |
| Opening Cash & Cash Equivalents | 1663.67 Cr | 1468.23 Cr | 2729.32 Cr | 1225.33 Cr |
| Effect of Foreign Exchange Fluctuations | -49.25 Cr | 132.48 Cr | 410.03 Cr | 63.4 Cr |
| Closing Cash & Cash Equivalent | 1468.23 Cr | 3144.38 Cr | 1225.33 Cr | -2365.69 Cr |
STANDALONE CASH FLOW FOR OIL & NATURAL GAS CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 16402.8 Cr | 41040 Cr | 50395.3 Cr | 53016.2 Cr |
| Adjustment | 16506.2 Cr | 19042 Cr | 33029.6 Cr | 21776.6 Cr |
| Changes In working Capital | -2409.06 Cr | -1000.64 Cr | 8540.92 Cr | 2410.84 Cr |
| Cash Flow after changes in Working Capital | 30499.9 Cr | 59081.4 Cr | 91965.8 Cr | 77203.7 Cr |
| Cash Flow from Operating Activities | 27665.1 Cr | 49301.4 Cr | 79121 Cr | 65335.5 Cr |
| Cash Flow from Investing Activities | -20657 Cr | -23502 Cr | -55648.5 Cr | -42693.6 Cr |
| Cash Flow from Financing Activitie | -6984.25 Cr | -25869.2 Cr | -23445.4 Cr | -22684.6 Cr |
| Net Cash Inflow / Outflow | 23.88 Cr | -69.8 Cr | 27.09 Cr | -42.65 Cr |
| Opening Cash & Cash Equivalents | 96.02 Cr | 119.9 Cr | 50.1 Cr | 77.19 Cr |
| Closing Cash & Cash Equivalent | 119.9 Cr | 50.1 Cr | 77.19 Cr | 34.55 Cr |
CONSOLIDATED BALANCE SHEET FOR OIL & NATURAL GAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr |
| Equity - Authorised | 15000 Cr | 15000 Cr | 15000 Cr | 15000 Cr |
| Equity - Issued | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr |
| Equity Paid Up | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 214691 Cr | 253213 Cr | 274357 Cr | 330780 Cr |
| Capital Reserves | -35380.6 Cr | -35380.6 Cr | -35380.5 Cr | -35380.4 Cr |
| Profit & Loss Account Balance | 24609 Cr | 29735.1 Cr | 25436.4 Cr | 32777.2 Cr |
| General Reserves | 193789 Cr | 224036 Cr | 245506 Cr | 277680 Cr |
| Reserve excluding Revaluation Reserve | 214691 Cr | 253213 Cr | 274357 Cr | 330780 Cr |
| Shareholder's Funds | 220981 Cr | 259503 Cr | 280647 Cr | 337070 Cr |
| Minority Interest | 21615.8 Cr | 23824.9 Cr | 20607.7 Cr | 28020.3 Cr |
| Secured Loans | 6347.09 Cr | 3470.73 Cr | 4068.9 Cr | 3971.46 Cr |
| Term Loans - Banks | 2630 Cr | 2716.4 Cr | 3841.47 Cr | 3841.22 Cr |
| Term Loans - Institutions | 2517.5 Cr | 318.94 Cr | 0 | 0 |
| Unsecured Loans | 72815 Cr | 84571.9 Cr | 94290.6 Cr | 73980.5 Cr |
| Foreign Currency Convertible Notes | 19371.8 Cr | 19994.5 Cr | 17585 Cr | 11648.4 Cr |
| Long Term Loan in Foreign Currency | 28814.3 Cr | 35105.8 Cr | 38007.8 Cr | 30805.7 Cr |
| Loans - Banks | 986.82 Cr | 5021.32 Cr | 11346.1 Cr | 7300 Cr |
| Loans - Others | 30.76 Cr | 29.26 Cr | 30.12 Cr | 30.89 Cr |
| Deferred Tax Assets / Liabilities | 42706.8 Cr | 34934.4 Cr | 29721.2 Cr | 36767.2 Cr |
| Deferred Tax Assets | 14080 Cr | 14733.9 Cr | 16746.3 Cr | 17613.7 Cr |
| Deferred Tax Liability | 56786.8 Cr | 49668.3 Cr | 46467.5 Cr | 54381 Cr |
| Other Long Term Liabilities | 16726.1 Cr | 12061.5 Cr | 10085.1 Cr | 26995.9 Cr |
| Long Term Provisions | 36114.5 Cr | 36330.6 Cr | 40423.1 Cr | 50686 Cr |
| Total Non-Current Liabilities | 174709 Cr | 171369 Cr | 178589 Cr | 192401 Cr |
| Trade Payables | 27449.1 Cr | 40171.1 Cr | 33642.6 Cr | 37490.3 Cr |
| Sundry Creditors | 27449.1 Cr | 40171.1 Cr | 33642.6 Cr | 37490.3 Cr |
| Other Current Liabilities | 59536.8 Cr | 65966.1 Cr | 75751.8 Cr | 84925.2 Cr |
| Advances received from customers | 1268.06 Cr | 1952.92 Cr | 1343.68 Cr | 1426.32 Cr |
| Interest Accrued But Not Due | 828.9 Cr | 909.12 Cr | 1619.41 Cr | 1291.76 Cr |
| Short Term Borrowings | 30657.6 Cr | 13581.6 Cr | 17221.3 Cr | 21258.9 Cr |
| Secured ST Loans repayable on Demands | 4000.65 Cr | 3873.23 Cr | 5100.26 Cr | 10827.3 Cr |
| Working Capital Loans- Sec | 2551.03 Cr | 2823.54 Cr | 2061.69 Cr | 6950.63 Cr |
| Short Term Provisions | 5621.24 Cr | 7705.52 Cr | 5654.49 Cr | 7511.97 Cr |
| Provision for Tax | 742.55 Cr | 1042.49 Cr | 405.75 Cr | 594.6 Cr |
| Provision for post retirement benefits | 964.04 Cr | 2410.02 Cr | 243.27 Cr | 730.13 Cr |
| Total Current Liabilities | 123265 Cr | 127424 Cr | 132270 Cr | 151186 Cr |
| Total Liabilities | 540571 Cr | 582121 Cr | 612114 Cr | 708769 Cr |
| Gross Block | 411158 Cr | 460947 Cr | 463439 Cr | 536995 Cr |
| Less: Accumulated Depreciation | 160629 Cr | 201682 Cr | 206236 Cr | 233007 Cr |
| Less: Impairment of Assets | 6790.85 Cr | 4870.12 Cr | 6391.08 Cr | 5540.88 Cr |
| Net Block | 243738 Cr | 254394 Cr | 250812 Cr | 298446 Cr |
| Capital Work in Progress | 62921.4 Cr | 71484.6 Cr | 73975.2 Cr | 92029 Cr |
| Non Current Investments | 54612.5 Cr | 61278.5 Cr | 73703.7 Cr | 96827 Cr |
| Long Term Investment | 54612.5 Cr | 61278.5 Cr | 73703.7 Cr | 96827 Cr |
| Quoted | 17037.7 Cr | 21642.7 Cr | 21642.1 Cr | 43344.7 Cr |
| Unquoted | 38314.5 Cr | 39975.2 Cr | 53572.4 Cr | 55015 Cr |
| Long Term Loans & Advances | 21716.6 Cr | 24275 Cr | 27656.9 Cr | 25228.2 Cr |
| Other Non Current Assets | 26987.2 Cr | 29395 Cr | 31839 Cr | 38896.9 Cr |
| Total Non-Current Assets | 447387 Cr | 476062 Cr | 497964 Cr | 575428 Cr |
| Currents Investments | 5417.57 Cr | 5371.52 Cr | 5168.9 Cr | 5380.21 Cr |
| Quoted | 5417.57 Cr | 5371.52 Cr | 5168.9 Cr | 5182.7 Cr |
| Unquoted | 38314.5 Cr | 39975.2 Cr | 53572.4 Cr | 55015 Cr |
| Inventories | 44573.3 Cr | 54163.1 Cr | 44238.1 Cr | 52250.5 Cr |
| Raw Materials | 6720.69 Cr | 14516.6 Cr | 7641.51 Cr | 9259.46 Cr |
| Work-in Progress | 2073.99 Cr | 3447.04 Cr | 2643.18 Cr | 3770 Cr |
| Finished Goods | 12422.8 Cr | 14543.8 Cr | 13388 Cr | 17105.9 Cr |
| Stores and Spare | 8863.53 Cr | 8372.24 Cr | 7777.61 Cr | 9473.43 Cr |
| Sundry Debtors | 16015.8 Cr | 19187.3 Cr | 18751.6 Cr | 19763 Cr |
| Debtors more than Six months | 0 | 1222.7 Cr | 1449.13 Cr | 1335.09 Cr |
| Debtors Others | 16611.5 Cr | 18492.9 Cr | 17999.4 Cr | 19190.8 Cr |
| Cash and Bank | 7192.27 Cr | 6840.94 Cr | 29140.3 Cr | 36689.6 Cr |
| Cash in hand | 5.35 Cr | 6.79 Cr | 7.04 Cr | 9.14 Cr |
| Balances at Bank | 7186.92 Cr | 6834.15 Cr | 29133.3 Cr | 36680.5 Cr |
| Other Current Assets | 724.21 Cr | 871.73 Cr | 1879.84 Cr | 6365.53 Cr |
| Interest accrued on Investments | 167.08 Cr | 132.85 Cr | 1039.39 Cr | 0 |
| Deposits with Government | 0 | 0 | 0 | 921.47 Cr |
| Interest accrued and or due on loans | 34.5 Lk | 35.5 Lk | 70.1 Lk | 1616.19 Cr |
| Prepaid Expenses | 394.43 Cr | 418.3 Cr | 569.46 Cr | 379.87 Cr |
| Short Term Loans and Advances | 19261 Cr | 19624.7 Cr | 14971.8 Cr | 12813.8 Cr |
| Advances recoverable in cash or in kind | 6965.1 Cr | 8151.47 Cr | 8997.98 Cr | 7994.47 Cr |
| Advance income tax and TDS | 188.44 Cr | 120.99 Cr | 134.02 Cr | 0 |
| Total Current Assets | 93184.2 Cr | 106059 Cr | 114151 Cr | 133263 Cr |
| Net Current Assets (Including Current Investments) | -30080.6 Cr | -21365 Cr | -18119.6 Cr | -17923.6 Cr |
| Total Assets | 540571 Cr | 582121 Cr | 612114 Cr | 708769 Cr |
| Contingent Liabilities | 71230.2 Cr | 76692.6 Cr | 74938 Cr | 74964 Cr |
| Total Debt | 119061 Cr | 107776 Cr | 129186 Cr | 119755 Cr |
| Book Value | 175.66 | 0 | 223.09 | 267.94 |
| Adjusted Book Value | 175.66 | 206.28 | 223.09 | 267.94 |
STANDALONE BALANCE SHEET FOR OIL & NATURAL GAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr |
| Equity - Authorised | 15000 Cr | 15000 Cr | 15000 Cr | 15000 Cr |
| Equity - Issued | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr |
| Equity Paid Up | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr | 6290.14 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 198268 Cr | 230858 Cr | 251556 Cr | 299686 Cr |
| Capital Reserves | 15.96 Cr | 15.96 Cr | 15.96 Cr | 15.96 Cr |
| Profit & Loss Account Balance | 919.09 Cr | 891.99 Cr | 857.28 Cr | 2670.49 Cr |
| General Reserves | 186859 Cr | 215716 Cr | 236933 Cr | 264564 Cr |
| Reserve excluding Revaluation Reserve | 198268 Cr | 230858 Cr | 251556 Cr | 299686 Cr |
| Shareholder's Funds | 204559 Cr | 237148 Cr | 257846 Cr | 305976 Cr |
| Unsecured Loans | 6327.52 Cr | 6396.9 Cr | 3949.93 Cr | 3988.25 Cr |
| Foreign Currency Convertible Notes | 2187.84 Cr | 2257.13 Cr | 2450.02 Cr | 2488.32 Cr |
| Deferred Tax Assets / Liabilities | 27473.4 Cr | 19733.3 Cr | 21761.2 Cr | 24708.8 Cr |
| Deferred Tax Assets | 5880.03 Cr | 5784.49 Cr | 6239.04 Cr | 9023.4 Cr |
| Deferred Tax Liability | 33353.4 Cr | 25517.7 Cr | 28000.2 Cr | 33732.2 Cr |
| Other Long Term Liabilities | 12729 Cr | 7198.39 Cr | 4856.43 Cr | 21608.5 Cr |
| Long Term Provisions | 30535.2 Cr | 30186.2 Cr | 37473.8 Cr | 48170.3 Cr |
| Total Non-Current Liabilities | 77065.1 Cr | 63514.8 Cr | 68041.3 Cr | 98475.9 Cr |
| Trade Payables | 6376.65 Cr | 6154.72 Cr | 6255.6 Cr | 6382.09 Cr |
| Sundry Creditors | 6376.65 Cr | 6154.72 Cr | 6255.6 Cr | 6382.09 Cr |
| Other Current Liabilities | 20339.5 Cr | 27099.8 Cr | 32332.7 Cr | 30529.4 Cr |
| Advances received from customers | 129.71 Cr | 60.62 Cr | 77.75 Cr | 57.34 Cr |
| Interest Accrued But Not Due | 121.98 Cr | 122.34 Cr | 123.89 Cr | 85.65 Cr |
| Short Term Borrowings | 8695.14 Cr | 0 | 629 Cr | 2121 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 629 Cr | 0 |
| Working Capital Loans- Sec | 0 | 0 | 629 Cr | 0 |
| Short Term Provisions | 1418.61 Cr | 3346.89 Cr | 1932.66 Cr | 2535.98 Cr |
| Provision for Tax | 32.78 Cr | 0 | 0 | 0 |
| Provision for post retirement benefits | 241.88 Cr | 2399.43 Cr | 161.86 Cr | 624.5 Cr |
| Total Current Liabilities | 36829.9 Cr | 36601.4 Cr | 41149.9 Cr | 41568.5 Cr |
| Total Liabilities | 318454 Cr | 337264 Cr | 367037 Cr | 446021 Cr |
| Gross Block | 225535 Cr | 246650 Cr | 273080 Cr | 328227 Cr |
| Less: Accumulated Depreciation | 90032.6 Cr | 106701 Cr | 127635 Cr | 146132 Cr |
| Less: Impairment of Assets | 4802.15 Cr | 3013.29 Cr | 3831.04 Cr | 2972.29 Cr |
| Net Block | 130700 Cr | 136936 Cr | 141615 Cr | 179122 Cr |
| Capital Work in Progress | 24811.3 Cr | 28753.7 Cr | 32892.4 Cr | 33330.8 Cr |
| Non Current Investments | 81376.4 Cr | 85173.2 Cr | 84985.6 Cr | 105371 Cr |
| Long Term Investment | 81376.4 Cr | 85173.2 Cr | 84985.6 Cr | 105371 Cr |
| Quoted | 53288 Cr | 57350.7 Cr | 57115.1 Cr | 77617.2 Cr |
| Unquoted | 28088.5 Cr | 27822.5 Cr | 27870.5 Cr | 27754.2 Cr |
| Long Term Loans & Advances | 10267.7 Cr | 12604.9 Cr | 14561.6 Cr | 14444.9 Cr |
| Other Non Current Assets | 23383.2 Cr | 24653.4 Cr | 26429.2 Cr | 28227.1 Cr |
| Total Non-Current Assets | 286676 Cr | 301338 Cr | 313959 Cr | 380279 Cr |
| Currents Investments | 0 | 0 | 0 | 197.51 Cr |
| Unquoted | 28088.5 Cr | 27822.5 Cr | 27870.5 Cr | 27754.2 Cr |
| Inventories | 8474.47 Cr | 7861.41 Cr | 8319.51 Cr | 10711.8 Cr |
| Raw Materials | 16.4 Lk | 10.3 Lk | 15.3 Lk | 22.4 Lk |
| Work-in Progress | 43.22 Cr | 57.93 Cr | 70.12 Cr | 89.63 Cr |
| Finished Goods | 1324.96 Cr | 1453.19 Cr | 1922.67 Cr | 2676.32 Cr |
| Stores and Spare | 6832.13 Cr | 6210.79 Cr | 6104.35 Cr | 7593.14 Cr |
| Sundry Debtors | 7797.32 Cr | 11788.5 Cr | 10250.3 Cr | 11409.7 Cr |
| Debtors more than Six months | 0 | 777.95 Cr | 813.52 Cr | 796.35 Cr |
| Debtors Others | 7956.8 Cr | 11223.8 Cr | 9723.62 Cr | 10931.3 Cr |
| Cash and Bank | 302.55 Cr | 236.23 Cr | 21634 Cr | 30031.3 Cr |
| Cash in hand | 23 Lk | 22.1 Lk | 26.8 Lk | 23.9 Lk |
| Balances at Bank | 302.32 Cr | 236.01 Cr | 21633.8 Cr | 30031.1 Cr |
| Other Current Assets | 17.91 Cr | 16.54 Cr | 965.96 Cr | 1996.91 Cr |
| Interest accrued on Investments | 17.79 Cr | 15.2 Cr | 827.21 Cr | 1427.66 Cr |
| Deposits with Government | 0 | 0 | 0 | 23 Lk |
| Prepaid Expenses | 11.5 Lk | 1.33 Cr | 138.76 Cr | 49.96 Cr |
| Short Term Loans and Advances | 15185.2 Cr | 16023.8 Cr | 11907.9 Cr | 11394.3 Cr |
| Advances recoverable in cash or in kind | 6411.87 Cr | 6915.69 Cr | 7583.71 Cr | 6651.19 Cr |
| Total Current Assets | 31777.4 Cr | 35926.5 Cr | 53077.7 Cr | 65741.6 Cr |
| Net Current Assets (Including Current Investments) | -5052.45 Cr | -674.89 Cr | 11927.8 Cr | 24173.1 Cr |
| Total Assets | 318454 Cr | 337264 Cr | 367037 Cr | 446021 Cr |
| Contingent Liabilities | 61351.2 Cr | 65546.1 Cr | 60771.9 Cr | 65138.2 Cr |
| Total Debt | 15022.7 Cr | 6396.9 Cr | 7218.88 Cr | 6109.25 Cr |
| Book Value | 162.6 | 0 | 204.96 | 243.22 |
| Adjusted Book Value | 162.6 | 188.51 | 204.96 | 243.22 |
FINANCIAL RATIOS (CONSOLIDATED) FOR OIL & NATURAL GAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.92 | 36.19 | 28.17 | 39.13 |
| CEPS(Rs) | 36.46 | 59.39 | 45.58 | 68.25 |
| DPS(Rs) | 3.6 | 10.5 | 11.25 | 12.25 |
| Book NAV/Share(Rs) | 175.66 | 206.28 | 223.09 | 267.94 |
| Tax Rate(%) | 30.13 | 9.12 | 23.86 | 25.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.3 | 12.56 | 8.3 | 12.89 |
| EBIT Margin(%) | 9.52 | 11.15 | 7.66 | 13.71 |
| Pre Tax Margin(%) | 8.02 | 9.85 | 6.26 | 11.89 |
| PAT Margin (%) | 5.6 | 8.95 | 4.76 | 8.83 |
| Cash Profit Margin (%) | 12.64 | 13.98 | 8.33 | 13.28 |
| Performance Ratios | ||||
| ROA(%) | 3.88 | 8.52 | 5.49 | 8.62 |
| ROE(%) | 9.54 | 19.91 | 12.14 | 18.42 |
| ROCE(%) | 10.44 | 16.86 | 13.56 | 20.41 |
| Asset Turnover(x) | 0.69 | 0.95 | 1.15 | 0.98 |
| Sales/Fixed Asset(x) | 0.91 | 1.21 | 1.49 | 1.29 |
| Working Capital/Sales(x) | -12.06 | -25.02 | -37.97 | -36.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.1 | 0.83 | 0.67 | 0.77 |
| Receivable days | 12.67 | 12.02 | 10.06 | 10.87 |
| Inventory Days | 39.05 | 33.71 | 26.1 | 27.24 |
| Payable days | 33.45 | 55.02 | 50.15 | 57.43 |
| Valuation Parameters | ||||
| PER(x) | 7.91 | 4.53 | 5.36 | 6.85 |
| PCE(x) | 2.8 | 2.76 | 3.31 | 3.92 |
| Price/Book(x) | 0.58 | 0.79 | 0.68 | 1 |
| Yield(%) | 3.52 | 6.41 | 7.45 | 4.57 |
| EV/Net Sales(x) | 0.79 | 0.63 | 0.46 | 0.71 |
| EV/Core EBITDA(x) | 4.06 | 3.47 | 3.4 | 3.6 |
| EV/EBIT(x) | 6.96 | 5.15 | 5.5 | 4.74 |
| EV/CE(x) | 0.44 | 0.53 | 0.47 | 0.92 |
| M Cap / Sales | 0.42 | 0.42 | 0.3 | 0.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.38 | 61.66 | 28.7 | -6.46 |
| Core EBITDA Growth(%) | -4.21 | 47.92 | -3.68 | 33.98 |
| EBIT Growth(%) | 32.38 | 68.98 | -13.75 | 63.02 |
| PAT Growth(%) | 93.14 | 135.14 | -33.51 | 67.71 |
| EPS Growth(%) | 50.4 | 179.2 | -22.15 | 34.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.54 | 0.42 | 0.46 | 0.36 |
| Current Ratio(x) | 0.76 | 0.83 | 0.86 | 0.88 |
| Quick Ratio(x) | 0.39 | 0.41 | 0.53 | 0.54 |
| Interest Cover(x) | 6.34 | 8.52 | 5.47 | 7.52 |
| Total Debt/Mcap(x) | 0.93 | 0.52 | 0.68 | 0.36 |
FINANCIAL RATIOS (STANDALONE) FOR OIL & NATURAL GAS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.94 | 32.04 | 30.86 | 32.21 |
| CEPS(Rs) | 21.92 | 45.99 | 44.22 | 48.51 |
| DPS(Rs) | 3.6 | 10.5 | 11.25 | 12.25 |
| Book NAV/Share(Rs) | 162.6 | 188.51 | 204.96 | 243.22 |
| Tax Rate(%) | 31.44 | 1.79 | 22.95 | 23.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.02 | 37.85 | 34.84 | 34.74 |
| EBIT Margin(%) | 27.32 | 39.33 | 34.14 | 41.25 |
| Pre Tax Margin(%) | 24.07 | 37.19 | 32.41 | 38.31 |
| PAT Margin (%) | 16.5 | 36.53 | 24.97 | 29.28 |
| Cash Profit Margin (%) | 40.47 | 52.43 | 35.77 | 44.09 |
| Performance Ratios | ||||
| ROA(%) | 3.62 | 12.29 | 11.03 | 9.93 |
| ROE(%) | 5.66 | 18.25 | 15.69 | 14.32 |
| ROCE(%) | 8.73 | 18.74 | 20.88 | 19.71 |
| Asset Turnover(x) | 0.22 | 0.34 | 0.44 | 0.34 |
| Sales/Fixed Asset(x) | 0.31 | 0.47 | 0.6 | 0.46 |
| Working Capital/Sales(x) | -13.49 | -163.5 | 13.04 | 5.73 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.18 | 2.14 | 1.67 | 2.17 |
| Receivable days | 33.68 | 32.39 | 25.86 | 28.56 |
| Inventory Days | 45.64 | 27.02 | 18.99 | 25.1 |
| Payable days | 49.98 | 0 | -4702.17 | -2987.53 |
| Valuation Parameters | ||||
| PER(x) | 11.43 | 5.12 | 4.89 | 8.31 |
| PCE(x) | 4.66 | 3.56 | 3.42 | 5.52 |
| Price/Book(x) | 0.63 | 0.87 | 0.74 | 1.1 |
| Yield(%) | 3.52 | 6.41 | 7.45 | 4.57 |
| EV/Net Sales(x) | 2.1 | 1.92 | 1.21 | 2.41 |
| EV/Core EBITDA(x) | 4.27 | 3.48 | 2.22 | 4.03 |
| EV/EBIT(x) | 7.69 | 4.89 | 3.31 | 5.48 |
| EV/CE(x) | 0.45 | 0.63 | 0.48 | 1 |
| M Cap / Sales | 1.89 | 1.87 | 1.31 | 2.6 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -29.18 | 62.03 | 31 | -10.22 |
| Core EBITDA Growth(%) | -28.9 | 81.13 | 29.83 | -4.02 |
| EBIT Growth(%) | -21.44 | 132.15 | 22.34 | 4.21 |
| PAT Growth(%) | -16.47 | 258.39 | -3.66 | 1.07 |
| EPS Growth(%) | -16.47 | 258.39 | -3.66 | 1.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.03 | 0.03 | 0.02 |
| Current Ratio(x) | 0.86 | 0.98 | 1.29 | 1.58 |
| Quick Ratio(x) | 0.63 | 0.77 | 1.09 | 1.32 |
| Interest Cover(x) | 8.41 | 18.39 | 19.67 | 13.99 |
| Total Debt/Mcap(x) | 0.12 | 0.03 | 0.04 | 0.02 |
SHARE HOLDING PATTERN FOR OIL & NATURAL GAS CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 |
| FII % | 9.97 | 8.96 | 8.43 | 7.97 | 8.11 | 8.38 | 9.20 | 8.88 | 8.57 | 8.12 |
| DII % | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 |
| Public % | 13.31 | 3.32 | 3.11 | 2.95 | 2.87 | 2.84 | 2.89 | 3.05 | 3.50 | 3.65 |
PEER COMPARISON FOR OIL & NATURAL GAS CORPORATION LIMITED
CORPORATE ACTIONS FOR OIL &
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.2.5000 per share(50%)Final Dividend | |
| BSE 08-May-2024 | Board Meeting - Final Dividend & Audited Results | 20-May-2024 |
| BSE 21-Feb-2024 | Dividend - Interim Dividend | |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results (Revised) & Interim Dividend | 10-Feb-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 13-Feb-2024 |
| BSE 21-Nov-2023 | Dividend - Rs.5.7500 per share(115%)Interim Dividend | |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 10-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 18-Jul-2023 | SAST - It is informed that the Company has executed a Share Purchase agreement to acquire 19,960 equity shares in PMHBL . | |
| BSE 26-May-2023 | Dividend - Rs.0.5000 per share(10%)Final Dividend | |
| BSE 11-May-2023 | Board Meeting - Final Dividend & Audited Results | 26-May-2023 |
| BSE 10-Apr-2023 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby informed that the Board of Directors of the Company at its meeting held today i.e. 08.04.2023 has approved acquisition of 1,15,20,000 equity shares of Mangalore SEZ Ltd( MSEZ) from IL&FS at total consideration of Rs. 40.32 Crore. After this acquisition, equity stake of the Compan... | |
| BSE 24-Feb-2023 | Dividend - Interim Dividend | |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results & Interim Dividend | 14-Feb-2023 |
| BSE 21-Nov-2022 | Dividend - Interim Dividend | |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results (Revised) & Interim Dividend | 14-Nov-2022 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 12-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results (Revised) | 12-Aug-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.3.2500 per share(65%)Final Dividend | |
| BSE 12-May-2022 | Board Meeting - Audited Results & Final Dividend | 28-May-2022 |
| BSE 21-Feb-2022 | Dividend - Second Interim Dividend | |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 22-Nov-2021 | Dividend - Interim Dividend | |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR OIL &
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended 30.09.2024. Oil And Natural Gas Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve Un-Audited Financial Results of the Company for the quarter and half year ended 30.09.2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Investment in ONGC Petro additions Limited (OPaL) |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Investment in ONGC Petro additions Limited (OPaL) |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditors by C&AG for the Financial Year 2024-25. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30.09.2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Change In Senior Management Change in Senior Management |
| BSE 25-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting The Board of Directors of the Company at its meeting held today i.e. 25.09.2024 has inter-alia considered and approved the following business items:-1. Appointment of Shri Arunangshu Sarkar as Key Managerial Personnel2. Investment in ONGC Petro additions Limited (OPaL) |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Signing of Non-associated Gas deal in Azeri-Chirag-Deepwater Gunashil(ACG) Azerbaijan |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analyst/ Institutional Investor Meet |
| BSE 15-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Director (Strategy and Corporate Affairs) |
| BSE 14-Sep-2024 | General Announcements FILE | Intimation From Mop&NG Regarding Appointment Of Director Intimation from MoP&NG regarding appointment of Director |
| BSE 13-Sep-2024 | General Announcements FILE | Signing Of Share Purchase Agreement For Acquisition Of PTC Energy Limited Signing of Share Purchase Agreement for Acquisition of PTC Energy Limited by ONGC Green Limited. |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Investment in ONGC Petro additions Limited (OPaL) |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analyst/ Investor Meet |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release w.r.t. ONGC Videsh Limited |
| BSE 01-Sep-2024 | General Announcements FILE | Change In Senior Management Change in Senior Management |
| BSE 31-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report E-Voting Results and Scrutinizers Report |
| BSE 30-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 31st Annual General Meeting of the Company held on 30.08.2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Presentation For Post - AGM Media Interaction Presentation for Post - AGM Media Interaction |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analyst/ Investor Meet |
| BSE 25-Aug-2024 | General Announcements FILE | Update On Block KG-DWN-98/2 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 w.r.t. Investment in ONGC Petro additions Limited. |
| BSE 21-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome The Board Meeting: Investment In ONGC Petro Additions Limited (Opal) Outcome the Board Meeting with respect to Investment in ONGC Petro additions Limited (OPaL). |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Analyst/ Investor Meet: Outcome (Transcript) |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Allocation of Gas produced from new wells/ well intervention at 20% premium over APM Price. |
| BSE 09-Aug-2024 | General Announcements FILE | Approval Of Government Of India For Investment In ONGC Petro Additions Ltd. Approval of Government of India for Investment in ONGC Petro additions Ltd. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Dispatch of Notice and Annual Report |
| BSE 07-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY24 |
| BSE 07-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Integrated Annual Report for the FY24 |
INSIDER TRADING FOR OIL &
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Apr-2022 13-Apr-2022 | Sell Off Market | 2,037,180 @ 0.00 (0.02 %) | The President of India acting through the Ministry of Petroleum and Natural Gas |
BULK BLOCK DEALS FOR OIL & NATURAL GAS CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Oct-2022 | Sell BLOCK | 2,046,537 @ 132.80 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 2,046,537 @ 132.80 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 3,216,105 @ 127.60 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 3,216,105 @ 127.60 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 3,144,870 @ 133.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 3,144,870 @ 133.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 2,139,109 @ 131.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 2,139,109 @ 131.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 2,971,798 @ 134.15 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 2,971,798 @ 134.15 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Buy BLOCK | 556,708 @ 126.55 | ISHARES INDIA 50 ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 2,989,663 @ 126.55 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Sell BLOCK | 556,708 @ 126.55 | ISHARES INDIA MAURITIUS CO |
| BSE 18-Jul-2022 | Buy BLOCK | 2,989,663 @ 126.55 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 2,577,548 @ 156.35 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 2,577,548 @ 156.35 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 2,301,245 @ 158.60 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 2,301,245 @ 158.60 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 2,301,245 @ 160.95 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 2,301,245 @ 160.95 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 2,342,349 @ 133.65 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 2,342,349 @ 133.65 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY OIL & NATURAL GAS CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 07-Feb-2025 | INTERIM DIVIDEND | 5 |
| 19-Nov-2024 | INTERIM DIVIDEND | 6 |
| 23-Aug-2024 | DIVIDEND | 2.5 |
| 16-Feb-2024 | INTERIM DIVIDEND | 4 |
| 21-Nov-2023 | INTERIM DIVIDEND | 5.75 |
| 18-Aug-2023 | DIVIDEND | 0.5 |
| 24-Feb-2023 | INTERIM DIVIDEND | 4 |
| 21-Nov-2022 | INTERIM DIVIDEND | 6.75 |
| 18-Aug-2022 | DIVIDEND | 3.25 |
| 21-Feb-2022 | INTERIM DIVIDEND | 1.75 |
| 22-Nov-2021 | INTERIM DIVIDEND | 5.5 |
| 08-Sep-2021 | DIVIDEND | 1.85 |
| 17-Feb-2021 | INTERIM DIVIDEND | 1.75 |
SPLIT / BONUS BY OIL & NATURAL GAS CORPORATION LIMITED
No Split / Bonus details found
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