NSE:ONGC
Oil and Natural Gas Corporation Limited
- Stock
Last Close
244.45
02/05 08:51
Market Cap
3.83T
Beta: 0.74
Volume Today
9.84M
Avg: 10.66M
PE Ratio
14.48
PFCF: -
Dividend Yield
3.90%
Payout:0%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 103.48B - | 107.27B 3.66% | 209.64B 95.43% | 328.72B 56.80% | 341.16B 3.78% | 388.12B 13.77% | 493.68B 27.20% | 492.01B 0.34% | 482.44B 1.94% | 556.03B 15.25% | |
average payables | 326.58B - | 243.24B 25.52% | 204.45B 15.95% | 295.14B 44.36% | 277.23B 6.07% | 252.08B 9.07% | 338.10B 34.12% | 369.07B 9.16% | 355.68B 3.63% | 382.34B 7.49% | |
average receivables | 200.16B - | 367.66B 83.68% | 349.96B 4.81% | 377.07B 7.75% | 291.59B 22.67% | 115.09B 60.53% | 253.46B 120.24% | ||||
book value per share | 143.96 - | 172.36 19.73% | 158.98 7.76% | 170.33 7.14% | 164.52 3.41% | 175.66 6.77% | 206.28 17.43% | 223.07 8.14% | 290.24 30.11% | 297.52 2.51% | |
capex per share | -25.91 - | -23.69 8.58% | -34.98 47.66% | -33.18 5.14% | -43.71 31.73% | -34.18 21.80% | -35.39 3.55% | -38.95 10.05% | 41.26 205.93% | 44.26 7.28% | |
capex to depreciation | -1.85 - | -1.74 5.57% | -1.94 11.51% | -1.77 9.03% | -2.06 16.73% | -1.68 18.44% | -1.66 1.63% | -2.00 20.48% | 1.61 180.73% | 1.30 19.28% | |
capex to operating cash flow | -0.63 - | -0.83 32.45% | -0.77 7.72% | -0.69 9.90% | -0.77 10.64% | -0.91 18.69% | -0.57 37.34% | -0.58 1.94% | 0.52 189.85% | 0.61 17.18% | |
capex to revenue | -0.25 - | -0.24 4.62% | -0.14 42.50% | -0.10 27.51% | -0.14 37.43% | -0.14 2.07% | -0.09 35.93% | -0.07 21.07% | 0.09 222.64% | 0.08 4.34% | |
cash per share | 22.47 - | 6.58 70.73% | 9.29 41.23% | 11.24 21.03% | 11.18 0.56% | 9.52 14.79% | 9.88 3.71% | 34.62 250.48% | 63.40 83.13% | 24.19 61.84% | |
days of inventory on hand | 53.26 - | 61.88 16.18% | 47.12 23.84% | 41.56 11.82% | 38.85 6.51% | 70.83 82.31% | 52.22 26.27% | 33.58 35.70% | 40.98 22.04% | 50.45 23.12% | |
days payables outstanding | 181.10 - | 78.07 56.89% | 40.94 47.56% | 38.36 6.29% | 27.00 29.62% | 43.62 61.56% | 38.73 11.20% | 25.54 34.07% | 29.40 15.14% | 33.35 13.43% | |
days sales outstanding | 34.69 - | 30.83 11.12% | 43.83 42.17% | 28.93 34.01% | 10.34 64.26% | 18.18 75.88% | 11.68 35.76% | ||||
debt to assets | 0.16 - | 0.16 0.20% | 0.23 44.06% | 0.22 4.32% | 0.26 17.49% | 0.26 1.38% | 0.22 14.46% | 0.23 4.55% | 0.17 27.30% | 0.25 47.10% | |
debt to equity | 0.30 - | 0.26 13.02% | 0.51 94.17% | 0.49 3.62% | 0.62 25.88% | 0.64 2.37% | 0.50 21.50% | 0.51 1.48% | 0.35 30.05% | 0.55 54.23% | |
dividend yield | 0.03 - | 0.04 49.26% | 0.04 1.94% | 0.07 67.14% | 0.10 46.98% | 0.02 75.05% | 0.06 160.14% | 0.09 47.84% | 0.04 59.01% | 0.05 43.31% | |
earnings yield | 0.08 - | 0.09 11.97% | 0.10 10.87% | 0.15 58.19% | 0.13 16.17% | 0.13 0.39% | 0.22 74.61% | 0.19 15.53% | 0.14 22.26% | 0.12 19.92% | |
enterprise value | 2.27T - | 2.95T 29.79% | 3.33T 12.99% | 3.05T 8.39% | 2.10T 31.21% | 2.65T 26.36% | 3.30T 24.61% | 3.30T 0.22% | 4.56T 38.33% | 4.73T 3.66% | |
enterprise value over ebitda | 4.20 - | 5.20 23.98% | 4.56 12.37% | 3.18 30.20% | 3.08 3.13% | 3.98 29.00% | 3.49 12.31% | 3.51 0.75% | 3.93 11.86% | 4.90 24.66% | |
ev to operating cash flow | 4.30 - | 8.09 88.03% | 5.71 29.39% | 4.98 12.81% | 2.93 41.19% | 5.62 91.77% | 4.24 24.59% | 3.91 7.58% | 4.59 17.35% | 5.20 13.23% | |
ev to sales | 1.73 - | 2.35 35.40% | 1.03 56.00% | 0.72 29.85% | 0.53 26.94% | 0.87 64.92% | 0.67 22.90% | 0.48 28.44% | 0.77 60.17% | 0.71 7.57% | |
free cash flow per share | 15.22 - | 4.70 69.12% | 10.45 122.31% | 14.65 40.21% | 13.23 9.63% | 3.34 74.77% | 26.61 696.83% | 27.98 5.17% | 37.65 34.54% | 27.98 25.69% | |
free cash flow yield | 0.11 - | 0.03 76.18% | 0.06 128.55% | 0.09 60.45% | 0.19 108.06% | 0.03 83.13% | 0.16 396.62% | 0.19 14.12% | 0.14 24.70% | 0.11 19.15% | |
graham net net | -105.26 - | -101.90 3.19% | -166.29 63.19% | -154.17 7.29% | -177.58 15.19% | -190.00 6.99% | -185.55 2.35% | -185.24 0.16% | -172.61 6.82% | -245.39 42.16% | |
graham number | 188.81 - | 248.88 31.82% | 248.22 0.26% | 302.09 21.70% | 179.15 40.70% | 225.94 26.12% | 409.81 81.38% | 376.02 8.25% | 485.72 29.17% | 420.63 13.40% | |
income quality | 2.32 - | 1.70 26.99% | 2.24 31.85% | 1.81 19.17% | 6.20 242.84% | 2.21 64.31% | 1.58 28.45% | 2.57 62.37% | 2.02 21.51% | 2.51 24.38% | |
intangibles to total assets | 0.09 - | 0.08 15.00% | 0.07 15.63% | 0.06 2.80% | 0.07 2.55% | 0.06 8.50% | 0.05 11.10% | 0.06 10.09% | 0.05 10.48% | 0.05 1.48% | |
interest coverage | 25.52 - | 13.08 48.75% | 12.71 2.78% | 16.17 27.19% | 10.65 34.17% | 11.78 10.62% | 15.84 34.48% | 8.78 44.57% | 13.36 52.16% | ||
interest debt per share | 44.65 - | 47.36 6.06% | 84.06 77.51% | 87.25 3.79% | 105.36 20.76% | 114.55 8.72% | 106.44 7.08% | 119.34 12.12% | 102.34 14.25% | 149.32 45.91% | |
inventory turnover | 6.85 - | 5.90 13.93% | 7.75 31.30% | 8.78 13.40% | 9.39 6.96% | 5.15 45.15% | 6.99 35.62% | 10.87 55.53% | 8.91 18.06% | 7.23 18.78% | |
invested capital | 0.30 - | 0.26 13.02% | 0.51 94.17% | 0.49 3.62% | 0.62 25.88% | 0.64 2.37% | 0.50 21.50% | 0.51 1.48% | 3.97T 782,297,298,280,268.38% | 4.20T 6.04% | |
market cap | 1.83T - | 2.37T 29.62% | 2.31T 2.73% | 2.01T 12.79% | 859.23B 57.33% | 1.29T 49.56% | 2.06T 60.45% | 1.90T 7.84% | 3.40T 78.65% | 3.12T 8.09% | |
net current asset value | -1.10T - | -964.21B 12.50% | -1.68T 73.79% | -1.69T 1.08% | -1.98T 17.13% | -2.07T 4.58% | -1.96T 5.36% | -1.99T 1.41% | -2.12T 6.35% | -2.50T 17.91% | |
net debt to ebitda | 0.81 - | 1.01 24.66% | 1.40 38.19% | 1.08 22.61% | 1.82 68.36% | 2.05 12.57% | 1.31 36.03% | 1.49 13.52% | 1.00 32.53% | 1.67 65.84% | |
net income per share | 11.01 - | 15.97 45.13% | 17.23 7.84% | 23.81 38.23% | 8.67 63.59% | 12.92 48.97% | 36.19 180.16% | 28.17 22.15% | 39.13 38.91% | 28.80 26.40% | |
operating cash flow per share | 41.12 - | 28.39 30.98% | 45.42 60.02% | 47.82 5.29% | 56.94 19.06% | 37.52 34.11% | 62.00 65.25% | 66.94 7.96% | 78.91 17.89% | 72.24 8.45% | |
payables turnover | 2.02 - | 4.68 131.97% | 8.92 90.71% | 9.51 6.71% | 13.52 42.09% | 8.37 38.10% | 9.42 12.61% | 14.29 51.68% | 12.41 13.15% | 10.94 11.84% | |
receivables turnover | 10.52 - | 11.84 12.52% | 8.33 29.66% | 12.62 51.53% | 35.31 179.80% | 20.07 43.14% | 31.24 55.65% | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 14.40% | 0.00 61.43% | 0.00 23.80% | 0.00 1.20% | 0.00 30.13% | 0.00 42.69% | 0.00 - | |||
return on tangible assets | 0.04 - | 0.06 37.53% | 0.05 14.40% | 0.07 27.82% | 0.02 64.75% | 0.03 37.35% | 0.08 158.12% | 0.06 25.40% | 0.07 19.38% | 0.05 31.17% | |
revenue per share | 102.10 - | 97.87 4.14% | 251.34 156.82% | 328.88 30.85% | 315.23 4.15% | 241.54 23.38% | 390.39 61.63% | 544.34 39.44% | 470.19 13.62% | 527.31 12.15% | |
roe | 0.08 - | 0.09 21.22% | 0.11 16.92% | 0.14 29.02% | 0.05 62.30% | 0.07 39.53% | 0.18 138.57% | 0.13 28.01% | 0.15 15.64% | 0.11 27.77% | |
roic | 0.08 - | 0.08 7.49% | 0.09 17.97% | 0.12 35.10% | 0.07 41.56% | 0.08 7.77% | 0.15 97.60% | 0.12 21.09% | 0.20 65.55% | 0.25 26.27% | |
sales general and administrative to revenue | 0.03 - | 0.03 19.65% | 0.01 63.53% | 0.00 80.80% | 0.01 346.88% | 0.01 16.71% | 0.01 29.35% | 0.01 - | |||
shareholders equity per share | 143.96 - | 172.36 19.73% | 158.98 7.76% | 170.33 7.14% | 164.52 3.41% | 175.66 6.77% | 206.28 17.43% | 223.07 8.14% | 267.96 20.12% | 273.04 1.89% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.54T - | 1.96T 27.20% | 1.89T 3.63% | 2.04T 8.04% | 1.91T 6.29% | 2.10T 9.55% | 2.52T 20.10% | 2.65T 5.17% | 3.27T 23.64% | 3.34T 2.19% | |
tangible book value per share | 120.10 - | 152.77 27.20% | 147.22 3.63% | 159.38 8.26% | 152.05 4.60% | 166.57 9.55% | 200.05 20.10% | 210.37 5.16% | 260.15 23.66% | 265.85 2.19% | |
working capital | -51.02B - | 41.97B 182.27% | -439.30B 1,146.60% | -389.56B 11.32% | -369.39B 5.18% | -300.81B 18.57% | -216.56B 28.01% | -181.20B 16.33% | -179.36B 1.01% | -320.45B 78.66% |
All numbers in INR (except ratios and percentages)