Oil & Natural Gas Corporation Ltd.

NSE: ONGC  SECTOR: Oil Exploration

114.25
+0.8 (0.71%)

Price Summary

Today's High

₹ 115.9

Today's Low

₹ 113.9

52 Week High

₹ 120.5

52 Week Low

₹ 51.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

143729.68992855 Cr.

Enterprise Value

156710.57392855 Cr.

No. of Shares

1258.0279206 Cr.

P/E

86.91

P/B

0.73

Face Value

₹ 5

Div. Yield

3.02%

Book Value (TTM)

₹  156.4814

CASH

968.226 Cr.

DEBT

13949.11 Cr.

Promoter Holding

60.41%

EPS (TTM)

₹  1.3146

Sales Growth

-12.2575314932212%

ROE

6.78798591466103 %

ROCE

10.7454057082717 %

Profit Growth

13.9736406728075 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-12.26%
3 Year7.29%
5 Year3.03%

Profit Growth (in Cr.)

1 Year-49.77%
3 Year-9.1%
5 Year-5.39%

ROE%

1 Year6.79%
3 Year10.29%
5 Year10.29%

ROCE %

1 Year10.75%
3 Year15%
5 Year15.21%

Debt/Equity

0.0718

Price to Cash Flow

2.49

Interest Cover Ratio

8.21353618474641

CFO/PAT (5 Yr. Avg.)

2.41281791274719

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 60.41 0
Sep 2020 60.41 0
Jun 2020 60.41 0
Mar 2020 60.41 0
Dec 2019 62.78 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 7644.462 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.21353618474641.
  • The Company has been maintaining an effective average operating margins of 22.739936704429% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 5.7531989974722 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.41281791274719.
  • The company has a high promoter holding of 60.41%.

 Limitations

  • The company has shown a poor profit growth of -9.09986365971268% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.2882063996238% for the Past 3 years.
  • Company has contingent liabilities of 60311.47 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 23710.05 21456.2 13011.29 16917.09 17023.8
Total Expenditure 13129.4 15906.71 8230.46 9927.69 10516.21
Operating Profit 10580.65 5549.49 4780.83 6989.4 6507.59
Other Income 1402.5 1325.64 436.82 2235.5 1218.41
Interest 626.36 869.48 491.84 317.21 477.74
Depreciation 5358.22 4998.62 3822.3 3679.49 4427.02
Exceptional Items 0 -4899.05 0 -1238.18 0
Profit Before Tax 5998.57 -3892.02 903.51 3990.02 2821.24
Tax 1846.94 -793.76 407.54 1112.18 1443.01
Profit After Tax 4151.63 -3098.26 495.97 2877.84 1378.23
Adjusted EPS (Rs) 0.33 -0.25 0.04 0.23 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 77741.75 77907.73 85004.1 109654.55 96213.61
Total Expenditure 63112.93 66435.2 66078.95 77195.74 68992.94
Operating Profit 14628.82 11472.53 18925.15 32458.81 27220.67
Other Income 24620.66 27154.26 25945.97 25518.49 19487.6
Interest 1324.13 1221.74 1508.47 2492.14 2823.68
Depreciation 11099.92 12189.54 14470.17 15456.11 18616.86
Exceptional Items -3226.59 0 0 0 -4899.05
Profit Before Tax 23598.84 25215.51 28892.47 40029.05 20368.69
Tax 7458.91 7315.54 8947.21 13264.45 6924.15
Net Profit 16139.93 17899.98 19945.26 26764.6 13444.54
Adjusted EPS (Rs.) 12.58 13.95 15.54 21.28 10.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4277.76 6416.63 6416.63 6290.15 6290.15
Total Reserves 161496.92 179121.75 186968.05 195499.42 188047.94
Borrowings 0 0 0 0 2245.1
Other N/C liabilities 63011.58 42477.65 48505.31 51201.59 59530.54
Current liabilities 24664.95 19233.47 49338.19 46716.88 40567.02
Total Liabilities 253451.2 247249.49 291228.18 299708.04 296680.75
Assets
Net Block 94279.08 104807.05 119628.4 121935.73 127699.06
Capital WIP 16671.19 15782.81 13545.06 15523.54 20016.58
Investments 36827.79 50515.42 85730.8 84881.54 72429.99
Loans & Advances 36836.73 12098.21 12531.62 11045.18 11169.37
Other N/C Assets 31274.05 34138.72 38275.74 37976.95 38379.76
Current Assets 37562.36 29907.28 21516.55 28345.11 26986
Total Assets 253451.2 247249.49 291228.18 299708.04 296680.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 23598.84 25215.51 28892.47 40029.05 20368.69
Adjustment 14908.2 9976.35 15403.37 19843.39 31415.64
Working Capital Changes 8131.38 3458.21 520.73 -6360.99 12665.47
Tax Paid -6744.57 -5862.42 -7279.73 -11207.64 -6664.55
Operating Cash Flow 39893.85 32787.66 37536.85 42303.81 57785.25
Investing Cash Flow -32682.71 -21303.5 -53730.38 -22087.54 -34958.27
Financing Cash Flow -7315.75 -11455.43 16180.47 -20229.74 -22747.1
Net Cash Flow -104.61 28.73 -13.06 -13.46 79.88

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

ONGC Stock Price Analysis and Quick Research Report. Is ONGC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ONGC has a PE ratio of 86.9085653430701 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ONGC has ROA of 4.50865080058153 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ONGC has a Current ratio of 0.66522008100275 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ONGC has a ROE of 6.78798591466103 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ONGC has a D/E ratio of 0.0718 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ONGC has an Inventory turnover ratio of 11.8267201571822 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ONGC has reported revenue growth of -12.2575314932212 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ONGC for the current financial year is 28.2919165832351 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ONGC is Rs 5 and the yield is 3.0162 %.

Brief about ONGC

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