Oil and Natural Gas Corporation Limited Website

Oil and Natural Gas Corporation Limited

NSEI-ONGC

Basic

  • Market Cap

    ₹4,021.29B

  • EV

    ₹5,412.6B

  • Shares Out

    12.58B

  • Revenue

    ₹6,430.37B

  • Employees

Margins

  • Gross

    37.89%

  • EBITDA

    16.59%

  • Operating

    11.52%

  • Pre-Tax

    11.95%

  • Net

    7.65%

  • FCF

    7.37%

Returns (5Yr Avg)

  • ROA

    5.31%

  • ROTA

    12.99%

  • ROE

    11.2%

  • ROCE

    10.32%

  • ROIC

    6.17%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹290.1

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹420.7B

  • Net Debt

    ₹1,111.11B

  • Debt/Equity

    0.42

  • EBIT/Interest

    7.27

Growth (CAGR)

  • Rev 3Yr

    28.38%

  • Rev 5Yr

    8.81%

  • Rev 10Yr

    13.93%

  • Dil EPS 3Yr

    44.53%

  • Dil EPS 5Yr

    10.41%

  • Dil EPS 10Yr

    6.6%

  • Rev Fwd 2Yr

    2.89%

  • EBITDA Fwd 2Yr

    6.71%

  • EPS Fwd 2Yr

    5.66%

  • EPS LT Growth Est

    6.63%

Dividends

  • Yield

  • Payout

    31.31%

  • DPS

    ₹12.25

  • DPS Growth 3Yr

    50.41%

  • DPS Growth 5Yr

    11.84%

  • DPS Growth 10Yr

    6.82%

  • DPS Growth Fwd 2Yr

    10.17%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Impairment of Oil, Gas & Mineral Properties

83,812.3

55,450.3

59,876.5

82,083.2

38,676.3

Total Revenues

3,967,625.7

3,038,921.9

4,913,005.1

6,323,259.7

6,430,370.1

Total Revenues % Chg.

-5.9%

-23.4%

61.7%

28.7%

1.7%

Cost of Goods Sold, Total

3,222,530.3

2,381,658.6

3,906,747.3

5,269,151.3

3,993,711.5

Gross Profit

745,095.4

657,263.3

1,006,257.8

1,054,108.3

2,436,658.6

Selling General & Admin Expenses, Total

73,133.6

Exploration / Drilling Costs, Total

19,015.3

19,677.2

19,885.3

39,794.3

19,429.5

Provision for Bad Debts

1,539

1,829.1

1,720.6

2,757.4

Depreciation & Amortization

249,484.1

187,719.6

260,189.9

258,632.9

287,627.4

Impairment of Oil, Gas & Mineral Properties

84,226.3

55,450.3

59,876.5

41,947.6

38,676.3

Other Operating Expenses

128,679.4

96,561.3

159,284.3

180,271.2

1,277,064.7

Other Operating Expenses, Total

482,944.1

361,237.5

500,956.7

523,403.3

1,695,931.5

Operating Income

262,151.3

296,025.8

505,301.1

530,705

740,727.1

Interest Expense, Total

-28,242

-25,602.6

-25,234.5

-44,116.7

-101,941.7

Interest And Investment Income

36,963.5

37,496.1

45,268.5

49,370.1

Net Interest Expenses

8,721.4

11,893.5

20,034

5,253.4

-101,941.7

Income (Loss) On Equity Invest.

9,331.5

10,193.6

14,639.3

340.5

23,960.3

Currency Exchange Gains (Loss)

-14,441.9

19,421.8

-747.2

-5,150.2

Other Non Operating Income (Expenses)

33,345.8

12,741.3

8,637.2

14,219.3

122,219.3

EBT, Excl. Unusual Items

299,108.1

350,276.1

547,864.3

545,368.1

784,965

Merger & Related Restructuring Charges

-1.8

-300

25

Gain (Loss) On Sale Of Investments

5.5

5,389.3

49.4

Gain (Loss) On Sale Of Assets

-16,299.7

-1,172.4

1,182.4

-881.8

Asset Writedown

-94,601.6

-54,805.4

-9,848.1

3,924.6

Legal Settlements

-28,723.3

Other Unusual Items

1,413.9

1,576.9

1,963

-89,205.1

-16,364.3

EBT, Incl. Unusual Items

189,624.5

301,264.5

540,911

430,507.5

768,600.7

Income Tax Expense

75,061.9

87,662

47,970.5

102,731.5

197,592.3

Earnings From Continuing Operations

114,562.6

213,602.5

492,940.6

327,776.1

571,008.4

Minority Interest

-6,526.6

-50,558.5

-37,719.5

26,628.7

-78,794.6

Net Income

108,036

163,044

455,221.1

354,404.8

492,213.8

Net Income to Common Incl Extra Items

108,036

163,044

455,221.1

354,404.8

492,213.8

Net Income to Common Excl. Extra Items

108,036

163,044

455,221.1

354,404.8

492,213.8

Total Shares Outstanding

12,580.3

12,580.3

12,580.3

12,580.3

12,587

Weighted Avg. Shares Outstanding

12,580.3

12,580.3

12,580.3

12,580.3

12,578.9

Weighted Avg. Shares Outstanding Dil

12,580.3

12,580.3

12,580.3

12,580.3

12,578.9

EPS

8.6

13

36.2

28.2

39.1

EPS Diluted

8.6

13

36.2

28.2

39.1

EBITDA

542,768.2

542,506.9

770,419.2

815,495.4

1,067,030.8

Effective Tax Rate

39.6%

29.1%

8.9%

23.9%

25.7%