Oil & Natural Gas Corporation Ltd.

NSE: ONGC BSE: 500312 SECTOR: Oil Exploration

114.65
+0.1 (0.09%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 115.9

Today's Low

₹ 114

52 Week High

₹ 128.5

52 Week Low

₹ 64.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

144232.9 Cr.

Enterprise Value

157213.79 Cr.

No. of Shares

1258.03 Cr.

P/E

12.82

P/B

0.71

Face Value

₹ 5

Div. Yield

3.02%

Book Value (TTM)

₹  162.6

CASH

968.23 Cr.

DEBT

13949.11 Cr.

Promoter Holding

60.41%

EPS (TTM)

₹  8.94

Sales Growth

-12.26%

ROE

6.79 %

ROCE

10.75 %

Profit Growth

-49.77 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

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

Profit Growth

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

2.5

Interest Cover Ratio

8.21353618474641

CFO/PAT (5 Yr. Avg.)

2.23269760457831

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 60.41 0
Mar 2021 60.41 0
Dec 2020 60.41 0
Sep 2020 60.41 0
Jun 2020 60.41 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 2.23269760457831.
  • 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 7.28820639962378% for the Past 3 years.
  • Company has contingent liabilities of 60311.47 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 21456.2 13011.29 16917.09 17023.8 21188.91
Total Expenditure 15906.71 8230.46 9927.69 10516.21 13039.56
Operating Profit 5549.49 4780.83 6989.4 6507.59 8149.35
Other Income 1325.96 436.82 2235.5 1218.41 3132.39
Interest 985.95 491.84 317.21 477.74 568.79
Depreciation 4998.62 3822.3 3679.49 4427.02 4398.57
Exceptional Items -4899.05 0 -1238.18 0 2613.21
Profit Before Tax -4008.17 903.51 3990.02 2821.24 8927.59
Tax -793.76 407.54 1112.18 1443.01 2193.62
Profit After Tax -3214.41 495.97 2877.84 1378.23 6733.97
Adjusted EPS (Rs) -2.56 0.39 2.29 1.1 5.35

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
Intangible WIP 17224.61 19173.09 21838.53 19526.69 16208.97
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 14049.44 14965.64 16437.21 18450.26 22170.79
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 from operations 23598.84 25215.51 28892.47 40029.05 20368.69
Adjustment 14908.2 9976.35 15403.37 19843.39 31415.64
Changes in Assets & Liabilities 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

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 60.41 60.41 60.41 60.41 60.41
president of india 60.41 60.41 60.41 60.41 60.41
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 14.13 14.36 14.21 14.03 13.93
gail (india) limited 2.45 2.45 2.45 2.45 0
indian oil corporation li... 7.84 7.84 7.84 7.84 0
iepf 0.01 0.01 0.01 0.01 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 25.47 25.23 25.38 25.56 25.66
life insurance corporatio... 9.84 10.72 10.87 10.87 10.63
icici prudential value fu... 0 0 0 0 0
reliance capital trustee ... 0 0 0 0 0
cpse exchange traded sche... 2.02 2.12 2.18 2.05 2.02
icici prudential equity &... 2.72 2.63 2.32 2.39 2.61
gail (india) limited 0 0 0 0 2.45
iepf 0 0 0 0 0.01
indian oil corporation li... 0 0 0 0 7.84
president of india 0 0 0 0 60.41

Ratings & Research Reports

Company Presentations

Company News

CCI approves Summit India's 23.5% stake-buy in ONGC’s first power plant company 13 Jul 2021, 12:44PM ONGC to procure equipment, services worth over Rs 30,000 crore5 Jul 2021, 5:26PM ONGC turns black in Q4 25 Jun 2021, 10:48AM Oil and Natural Gas Corporation informs about press release18 May 2021, 5:24PM ONGC taking all possible measures to mitigate impact of cyclone Tauktae18 May 2021, 12:42PM ONGC to procure one lakh oxygen concentrators18 May 2021, 12:07PM ONGC agrees to do away with charging users marketing margin14 May 2021, 12:47PM Petroleum ministry tells ONGC to sell stake in producing oil fields27 Apr 2021, 2:44PM ONGC informs about appointment of CEO and CFO24 Apr 2021, 9:52AM ONGC invites bids for KG offshore gas13 Apr 2021, 1:00PM ONGC to scale up natural gas production from KG basin block16 Feb 2021, 1:23PM ONGC reports 47% fall in Q3 consolidated net profit15 Feb 2021, 11:14AM ONGC to implement India’s maiden geothermal field development project in Ladakh9 Feb 2021, 1:26PM ONGC raises Rs 1500 crore through NCDs11 Jan 2021, 3:38PM ONGC to raise Rs 1,500 crore through NCDs 8 Jan 2021, 9:19AM ONGC planning to raise Rs 1,500 crore through NCDs6 Jan 2021, 10:32AM ONGC opens eighth hydrocarbon producing basin of India21 Dec 2020, 9:53AM ONGC’s arm strikes commercial oil in appraisal well ‘Indico2’ in CPO-5 block, Colombia5 Dec 2020, 9:34AM ONGC intends to engage Medical Officers on contract basis at Kolkata, Bokaro, Bhubaneswar 19 Nov 2020, 12:36PM ONGC doubling efforts to make up for time lost due to COVID-19 pandemic18 Nov 2020, 10:21AM ONGC signs contract for 7 oil and gas blocks17 Nov 2020, 5:33PM ONGC reports 19% fall in Q2 consolidated net profit14 Nov 2020, 10:08AM ONGC’s arm signs definitive binding agreements with FAR Senegal RSSD SA11 Nov 2020, 9:24AM ONGC features in Forbes list of World Best Employers3 Nov 2020, 1:38PM ONGC wins 7 oil blocks in latest bid round22 Oct 2020, 2:44PM ONGC bags Golden Peacock Environment Management Award 21 Oct 2020, 12:43PM ONGC to raise up to Rs 1,140 crore through NCDs20 Oct 2020, 11:30AM ONGC intends to engage medical officers-field duty on contract basis at Rig-E-2000-VIII of Frontier Basin15 Oct 2020, 12:58PM ONGC losing Rs 6,000-7,000 crore on natural gas business12 Oct 2020, 10:16AM ONGC organizes webinar to facilitate Atmanirbhar Bharat in upstream petroleum1 Oct 2020, 12:25PM ONGC to soon resume operations in Hazira Plant after fire25 Sep 2020, 11:09AM ONGC planning to raise funds of up to Rs 45,000 crore 25 Aug 2020, 12:49PM ONGC raises Rs 1,000 crore via NCDs 12 Aug 2020, 11:44AM ONGC cut debt by 35% to Rs 13,949 crore10 Aug 2020, 10:35AM ONGC gets nod to issue NCDs8 Aug 2020, 9:28AM ONGC raises Rs 500 crore via NCDs1 Aug 2020, 10:40AM ONGC gets nod to raise Rs 500 crore via NCDs30 Jul 2020, 10:29AM ONGC bags prestigious Golden Peacock National Quality Award 202024 Jul 2020, 2:30PM Civil Society appreciates ONGC role in community projects16 Jul 2020, 2:55PM ONGC organizes webinar on workplace hygiene management during pandemic3 Jul 2020, 2:58PM ONGC reports consolidated net loss of Rs 6189 crore in Q42 Jul 2020, 11:38AM ONGC temporarily suspends operations at two drilling rigs in Arabian Sea23 Jun 2020, 11:39AM ONGC identifying opportunities for optimisation of capital, operating expenditure22 Jun 2020, 12:19PM ONGC inks MoU with NTPC to set up JV for renewable energy business22 May 2020, 9:22AM ONGC's gas output drops 15% as shut factories refuse to take supplies14 Apr 2020, 3:26PM ONGC to lose Rs 4,000 crore on revised natural gas prices3 Apr 2020, 2:29PM Moody's Investors Service downgrades ONGC’s local, foreign currency issuer ratings2 Apr 2020, 2:01PM

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 12.8471872657919 which is low and comparatively undervalued .

  • 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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