Oil & Natural Gas Corporation Ltd.

NSE: ONGC BSE: 500312 SECTOR: Oil Exploration  228k   2k   684

165.70
+0.55 (0.33%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 168.75

Today's Low

₹ 164.5

52 Week High

₹ 172.75

52 Week Low

₹ 87.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

208455.23 Cr.

Enterprise Value

223175.34 Cr.

No. of Shares

1258.03 Cr.

P/E

6.77

P/B

0.91

Face Value

₹ 5

Div. Yield

3.02 %

Book Value (TTM)

₹  182.31

CASH

302.55 Cr.

DEBT

15022.66 Cr.

Promoter Holding

60.41 %

EPS (TTM)

₹  24.48

Sales Growth

-29.18%

ROE

5.66 %

ROCE

8.73%

Profit Growth

-16.47 %

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

Your Added Ratios

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Index Presence

The company is present in 36 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-29.18%
3 Year-7.09%
5 Year-2.55%

Profit Growth

1 Year-16.47%
3 Year-17.39%
5 Year-6.97%

ROE%

1 Year5.66%
3 Year8.67%
5 Year9.35%

ROCE %

1 Year8.73%
3 Year12.99%
5 Year13.81%

Debt/Equity

0.0734

Price to Cash Flow

7.53

Interest Cover Ratio

8.40685767389269

CFO/PAT (5 Yr. Avg.)

2.21787164297592

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 60.41 0
Sep 2021 60.41 0
Jun 2021 60.41 0
Mar 2021 60.41 0
Dec 2020 60.41 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.40685767389269.
  • The Company has been maintaining an effective average operating margins of 23.1814250751215% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.21787164297592.
  • The company has a high promoter holding of 60.41%.

 Limitations

  • The company has shown a poor profit growth of -17.3850931370642% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.10555715927079% for the Past 3 years.
  • Company has contingent liabilities of 61351.243 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 16917.09 17023.8 21188.91 23021.64 24353.61
Total Expenditure 9927.69 10516.21 13039.56 12019.86 11826.08
Operating Profit 6989.4 6507.59 8149.35 11001.78 12527.53
Other Income 2235.85 1218.41 3132.39 533.67 3146.53
Interest 437.63 477.74 568.79 619.71 578.75
Depreciation 3679.49 4427.02 4398.57 4165.57 3942.95
Exceptional Items -1238.18 0 2613.21 0 0
Profit Before Tax 3869.95 2821.24 8927.59 6750.17 11152.36
Tax 1112.18 1443.01 2193.62 2415.42 -7195.37
Profit After Tax 2757.77 1378.23 6733.97 4334.75 18347.73
Adjusted EPS (Rs) 2.19 1.1 5.35 3.45 14.58

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 77907.73 84963.08 109654.55 96213.61 68141.09
Total Expenditure 66435.2 66037.93 77195.74 68992.94 53814.67
Operating Profit 11472.53 18925.15 32458.81 27220.67 14326.42
Other Income 27154.26 25945.97 25518.49 19992.74 19243.25
Interest 1221.74 1508.47 2492.14 3309.68 2214.54
Depreciation 12189.54 14470.17 15456.11 18616.86 16327.38
Exceptional Items 0 0 0 -4899.05 1375.03
Profit Before Tax 25215.51 28892.47 40029.05 20387.83 16402.79
Tax 7315.54 8947.21 13264.45 6924.15 5156.35
Net Profit 17899.98 19945.26 26764.6 13463.68 11246.44
Adjusted EPS (Rs.) 13.95 15.54 21.28 10.7 8.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6416.63 6416.63 6290.15 6290.15 6290.14
Total Reserves 179121.75 186968.05 195499.42 186804.65 198268.43
Borrowings 0 0 0 2245.1 6327.52
Other N/C liabilities 42477.65 48505.31 51201.59 59951.49 70737.6
Current liabilities 19233.47 49338.19 46716.88 48044.91 36829.9
Total Liabilities 247249.49 291228.18 299708.04 303336.31 318453.58
Assets
Net Block 104807.05 119628.4 121935.73 127699.06 130699.77
Capital WIP 15782.81 13545.06 15523.54 20016.58 24811.29
Intangible WIP 19173.09 21838.53 19526.69 16208.97 16137.79
Investments 50515.42 85730.8 84881.54 79085.55 81376.44
Loans & Advances 12098.21 12531.62 11045.18 11169.37 10267.67
Other N/C Assets 14965.64 16437.21 18450.26 22170.79 23383.18
Current Assets 29907.28 21516.55 28345.11 26986 31777.45
Total Assets 247249.49 291228.18 299708.04 303336.31 318453.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 25215.51 28892.47 40029.05 20387.83 16402.79
Adjustment 9976.35 15403.37 19843.39 31396.5 16506.21
Changes in Assets & Liabilities 3458.21 520.73 -6360.99 12687.01 -2409.06
Tax Paid -5862.42 -7279.73 -11207.64 -6664.55 -2834.85
Operating Cash Flow 32787.66 37536.85 42303.81 57806.79 27665.09
Investing Cash Flow -21303.5 -53730.38 -22087.54 -34979.8 -20656.96
Financing Cash Flow -11455.43 16180.47 -20229.74 -22747.1 -6984.25
Net Cash Flow 28.73 -13.06 -13.46 79.88 23.88

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 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 Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 39.59 39.59 39.59 39.59 39.59
life insurance cor... 10.87 10.87 10.63 10.59 10.44
indian oil corpora... 7.84 7.84 7.84 7.84 7.84
icici prudential v... - - - 3.22 2.86
icici prudential e... 2.32 2.39 2.61 - -
gail (india) limit... 2.45 2.45 2.45 2.45 2.45
cpse exchange trad... 2.18 2.05 2.02 1.92 1.84
iepf 0.01 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY19 9 Jan 2020

Company News

ONGC’s arm enters into development stage with submission of DoC for block BM-SEAL-4 22 Jan 2022, 9:01AM Oil And Natural Gas Corporation informs about change in directorate1 Jan 2022, 3:07PM ONGC seeks minimum $3.5-4 for natural gas to be produced in Jharkhand, Tripura13 Dec 2021, 3:43PM ONGC signs MoU with SECI to scale up clean energy projects3 Dec 2021, 2:38PM Oil and Natural Gas Corporation informs about press release19 Nov 2021, 1:43PM ONGC reports over 3-fold jump in Q2 consolidated net profit15 Nov 2021, 11:06AM ONGC pumps first gas from U1B deep-water well in KG basin2 Sep 2021, 12:21PM ONGC eyes offshore wind energy projects31 Aug 2021, 11:43AM MEIL delivers second oil rig to ONGC27 Aug 2021, 2:58PM ONGC seeks partners to raise production from 43 oil, gas fields 20 Aug 2021, 9:35AM Oil And Natural Gas Corporation informs about credit rating30 Jul 2021, 4:37PM 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 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 6.76307780296995 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 3.61743968160151 % 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 0.862816613361694 .

  • 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 5.6564024353734 % .(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 0.0734 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 7.99726707686725 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ONGC has reported revenue growth of -29.1772850969555 % 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 21.0246416662839 %.

  • 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 3.6 and the yield is 3.0162 %.

Brief about ONGC

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