Oil and Natural Gas Corporation Limited

NSEI-ONGC

Basic

Market Cap
₹4,224.46B
EV
₹5,615.77B
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
3.71%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
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%