Oil & Natural Gas Corpn Ltd

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Oil & Natural Gas Corpn Ltd

₹ 262 1.86%
03 Dec - close price
ongcindia.com BSE: 500312 NSE: ONGC
About

ONGC is the largest crude oil and natural gas Company in India, contributing around 71 per cent to Indian domestic production

Key Points

History[1] ONGC was established in 1956 by the Government of India for oil exploration. With 60+ years of oil exploration, ONGC has discovered 8 out of 9 producing basins of India: 1958 at Gujarat, 1963 at Assam, 1967 at Rajasthan, 1974 at Mumbai, 1980 at Krishna Godavari, 1985 at Cauvery, 2019 at Bengal & 2022 at Vindhyan.

Website BSE NSE
  • Market Cap ₹ 3,29,980 Cr.
  • Current Price ₹ 262
  • High / Low ₹ 345 / 192
  • Stock P/E 7.92
  • Book Value ₹ 280
  • Dividend Yield 4.67 %
  • ROCE 18.4 %
  • ROE 16.3 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.94 times its book value
  • Stock is providing a good dividend yield of 4.67%.
  • Company has been maintaining a healthy dividend payout of 33.4%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services

Part of Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
122,066 145,673 155,949 182,894 168,656 169,213 164,067 163,824 147,614 165,569 166,771 168,025 158,329
104,270 124,306 131,900 164,041 155,311 147,346 143,527 133,029 119,534 145,046 143,545 146,398 137,834
Operating Profit 17,796 21,367 24,049 18,853 13,346 21,867 20,539 30,795 28,080 20,523 23,225 21,627 20,495
OPM % 15% 15% 15% 10% 8% 13% 13% 19% 19% 12% 14% 13% 13%
1,913 2,882 607 1,619 2,315 2,807 -4,786 3,069 3,673 4,130 2,549 3,615 4,163
Interest 1,377 1,388 1,491 1,640 1,993 2,188 2,068 2,364 3,243 2,544 2,683 3,616 3,749
Depreciation 6,230 6,850 7,380 6,611 4,443 6,784 6,744 7,078 7,079 7,118 7,863 8,456 8,209
Profit before tax 12,102 16,011 15,784 12,221 9,224 15,702 6,941 24,422 21,431 14,992 15,228 13,170 12,700
Tax % -55% 27% 24% 30% 26% 26% 7% 27% 25% 26% 24% 26% 22%
18,749 11,637 12,061 8,581 6,830 11,665 6,478 17,893 16,171 11,104 11,527 9,810 9,878
EPS in Rs 14.35 8.69 8.39 9.49 6.60 9.13 3.57 11.64 10.89 8.52 8.03 7.96 8.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
161,984 174,121 160,923 124,036 282,506 322,706 421,624 396,728 303,849 491,246 632,291 591,396 658,694
118,482 124,991 118,610 84,901 229,702 265,817 346,805 344,623 254,375 411,373 556,764 488,561 572,824
Operating Profit 43,501 49,130 42,312 39,135 52,804 56,889 74,819 52,105 49,473 79,874 75,527 102,835 85,870
OPM % 27% 28% 26% 32% 19% 18% 18% 13% 16% 16% 12% 17% 13%
5,488 7,170 5,955 1,067 12,724 10,429 9,567 982 11,271 6,797 -30 12,982 14,458
Interest 484 624 2,864 3,766 3,591 4,999 5,837 7,489 5,079 5,696 7,889 10,194 12,592
Depreciation 11,763 16,262 18,033 16,384 20,219 23,112 23,704 26,635 25,538 26,883 24,557 28,763 31,646
Profit before tax 36,742 39,413 27,370 20,052 41,718 39,208 54,846 18,962 30,126 54,091 43,051 76,860 56,090
Tax % 35% 32% 35% 35% 30% 34% 38% 40% 29% 9% 24% 26%
23,994 26,665 17,703 13,102 29,169 26,068 33,938 11,456 21,360 49,294 32,778 57,101 42,320
EPS in Rs 18.87 20.65 14.29 10.03 19.03 17.23 24.28 8.59 12.96 36.19 28.17 39.13 32.68
Dividend Payout % 34% 31% 44% 56% 40% 38% 29% 58% 28% 29% 40% 31%
Compounded Sales Growth
10 Years: 13%
5 Years: 7%
3 Years: 25%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 47%
TTM: -14%
Stock Price CAGR
10 Years: 1%
5 Years: 15%
3 Years: 22%
1 Year: 30%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4,278 4,278 4,278 4,278 6,417 6,417 6,290 6,290 6,290 6,290 6,290 6,290 6,290
Reserves 148,250 167,874 176,177 193,536 187,969 197,602 210,644 198,814 214,691 253,213 274,357 330,780 345,986
20,686 49,113 53,944 45,500 80,029 106,550 107,742 129,473 133,187 121,986 142,255 153,181 191,489
80,211 103,711 103,448 98,459 170,111 148,664 167,667 173,787 187,580 201,771 190,212 219,523 213,848
Total Liabilities 253,424 324,976 337,847 341,772 444,525 459,232 492,343 508,364 541,748 583,260 613,115 709,774 757,614
49,104 64,655 88,928 46,385 81,510 82,970 86,011 103,848 104,466 111,050 119,836 153,801 350,438
CWIP 53,385 72,034 63,393 57,668 59,042 61,512 69,056 83,832 100,309 106,719 113,945 116,022 91,497
Investments 2,128 4,746 4,749 33,387 70,746 67,335 66,909 56,755 60,320 66,642 78,873 102,207 106,077
148,807 183,541 180,776 204,332 233,227 247,416 270,367 263,929 276,653 298,848 300,461 337,744 209,602
Total Assets 253,424 324,976 337,847 341,772 444,525 459,232 492,343 508,364 541,748 583,260 613,115 709,774 757,614

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
39,874 53,270 33,950 46,292 45,780 56,792 61,458 70,593 47,185 78,248 86,062 99,263
-41,220 -63,633 -30,058 -38,256 -43,815 -66,798 -37,132 -53,159 -39,141 -41,197 -74,690 -57,203
-6,927 15,225 -10,641 -8,972 -1,867 9,909 -23,324 -16,726 -8,239 -35,790 -12,876 -45,650
Net Cash Flow -8,273 4,862 -6,749 -935 99 -97 1,001 708 -195 1,261 -1,504 -3,591

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35 34 43 25 16 16 13 8 19 14 11 12
Inventory Days 80 79 65 105 65 56 48 46 85 90 61 86
Days Payable 112 155 175 290 51 48 41 31 51 66 46 61
Cash Conversion Cycle 3 -43 -67 -161 30 24 21 23 54 39 27 38
Working Capital Days -1 -29 -18 -46 -57 -9 -2 -20 3 -6 -9 -6
ROCE % 23% 20% 13% 13% 17% 14% 19% 10% 9% 16% 14% 18%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.41% 58.91% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89% 58.89%
8.87% 9.91% 9.97% 8.96% 8.43% 7.97% 8.11% 8.38% 9.20% 8.88% 8.57% 8.12%
17.19% 16.36% 17.83% 18.53% 19.27% 19.87% 19.84% 19.58% 18.73% 18.88% 18.75% 19.04%
0.00% 0.00% 0.00% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30% 10.30%
13.53% 14.82% 13.31% 3.32% 3.10% 2.94% 2.87% 2.83% 2.89% 3.05% 3.50% 3.65%
No. of Shareholders 13,38,16013,62,79414,69,27316,58,80415,82,15315,48,72615,23,40615,13,38315,88,56417,90,07421,41,47927,88,153

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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