Oil and Natural Gas Corporation Limited (ONGC)

Basic

  • Market Cap

    ₹3,403.59B

  • EV

    ₹4,598.57B

  • Shares Out

    12.58B

  • Revenue

    ₹5,878.3B

  • Employees

    25,993

Margins

  • Gross

    20.71%

  • EBITDA

    17.67%

  • Operating

    12.57%

  • Pre-Tax

    11.29%

  • Net

    7.13%

  • FCF

    5.57%

Returns (5Yr Avg)

  • ROA

    4.93%

  • ROTA

    12.91%

  • ROE

    10.92%

  • ROCE

    10.33%

  • ROIC

    5.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹253.34

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹507.72B

  • Net Debt

    ₹927.24B

  • Debt/Equity

    0.43

  • EBIT/Interest

    12.11

Growth (CAGR)

  • Rev 3Yr

    22.14%

  • Rev 5Yr

    14.4%

  • Rev 10Yr

    14.56%

  • Dil EPS 3Yr

    259.05%

  • Dil EPS 5Yr

    10.34%

  • Dil EPS 10Yr

    4.09%

  • Rev Fwd 2Yr

    -3.78%

  • EBITDA Fwd 2Yr

    18.45%

  • EPS Fwd 2Yr

    12.79%

  • EPS LT Growth Est

    3.63%

Dividends

  • Yield

  • Payout

    30.75%

  • DPS

    ₹10.25

  • DPS Growth 3Yr

    80.26%

  • DPS Growth 5Yr

    11.26%

  • DPS Growth 10Yr

    5.91%

  • DPS Growth Fwd 2Yr

    9.55%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Impairment of Oil, Gas & Mineral Properties

81,625.7

83,812.3

55,450.3

59,876.5

82,083.2

Total Revenues

4,216,258.5

3,967,625.7

3,038,921.9

4,913,005.1

6,323,259.7

5,878,298.5

Total Revenues % Chg.

30.7%

-5.9%

-23.4%

61.7%

28.7%

-7.6%

Cost of Goods Sold, Total

3,231,141.3

3,222,530.3

2,381,658.6

3,906,747.3

5,269,151.3

4,660,709.6

Gross Profit

985,117.2

745,095.4

657,263.3

1,006,257.8

1,054,108.3

1,217,588.8

Selling General & Admin Expenses, Total

4,656.9

Exploration / Drilling Costs, Total

19,607

19,015.3

19,677.2

19,885.3

39,794.3

41,604.6

Provision for Bad Debts

6,949.3

1,539

1,829.1

1,720.6

2,757.4

2,757.4

R&D Expenses

Depreciation & Amortization

219,330

249,484.1

187,719.6

260,189.9

258,632.9

288,897.5

Impairment of Oil, Gas & Mineral Properties

81,215.6

84,226.3

55,450.3

59,876.5

41,947.6

38,460.1

Other Operating Expenses

145,235.5

128,679.4

96,561.3

159,284.3

180,271.2

102,176.1

Other Operating Expenses, Total

472,337.3

482,944.1

361,237.5

500,956.7

523,403.3

478,552.5

Operating Income

512,779.9

262,151.3

296,025.8

505,301.1

530,705

739,036.3

Interest Expense, Total

-29,947.4

-28,242

-25,602.6

-25,234.5

-44,116.7

-61,018.2

Interest And Investment Income

27,933.4

36,963.5

37,496.1

45,268.5

49,370.1

49,370.1

Net Interest Expenses

-2,014

8,721.4

11,893.5

20,034

5,253.4

-11,648.1

Income (Loss) On Equity Invest.

34,282.6

9,331.5

10,193.6

14,639.3

340.5

-3,046.5

Currency Exchange Gains (Loss)

-3,811.6

-14,441.9

19,421.8

-747.2

-5,150.2

-5,150.2

Other Non Operating Income (Expenses)

25,520.8

33,345.8

12,741.3

8,637.2

14,219.3

51,235.6

EBT, Excl. Unusual Items

566,757.7

299,108.1

350,276.1

547,864.3

545,368.1

770,427.2

Merger & Related Restructuring Charges

-1.8

-300

25

25

Gain (Loss) On Sale Of Investments

3,961.8

5.5

5,389.3

49.4

Gain (Loss) On Sale Of Assets

-279.1

-16,299.7

-1,172.4

1,182.4

-881.8

-881.8

Asset Writedown

-25,626.4

-94,601.6

-54,805.4

-9,848.1

3,924.6

3,924.6

Legal Settlements

-28,723.3

-28,723.3

Other Unusual Items

3,642.5

1,413.9

1,576.9

1,963

-89,205.1

-81,303.1

EBT, Incl. Unusual Items

548,456.6

189,624.5

301,264.5

540,911

430,507.5

663,468.6

Income Tax Expense

209,076.5

75,061.9

87,662

47,970.5

102,731.5

159,606.6

Earnings From Continuing Operations

339,380.1

114,562.6

213,602.5

492,940.6

327,776.1

503,862.1

Minority Interest

-33,919.7

-6,526.6

-50,558.5

-37,719.5

26,628.7

-84,462.7

Net Income

305,460.4

108,036

163,044

455,221.1

354,404.8

419,399.4

Net Income to Common Incl Extra Items

305,460.4

108,036

163,044

455,221.1

354,404.8

419,399.4

Net Income to Common Excl. Extra Items

305,460.4

108,036

163,044

455,221.1

354,404.8

419,399.4

Total Shares Outstanding

12,580.3

12,580.3

12,580.3

12,580.3

12,580.3

12,583.8

Weighted Avg. Shares Outstanding

12,806.9

12,580.3

12,580.3

12,580.3

12,580.3

12,582.4

Weighted Avg. Shares Outstanding Dil

12,806.9

12,580.3

12,580.3

12,580.3

12,580.3

12,582.4

EPS

23.9

8.6

13

36.2

28.2

33.3

EPS Diluted

23.9

8.6

13

36.2

28.2

33.3

EBITDA

812,768.8

542,768.2

542,506.9

770,419.2

815,495.4

1,038,581