NSE:ONGC

Oil and Natural Gas Corporation Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.16 -		0.20 -			0.15 -		0.16 -		0.11 -		0.22 -		0.20 -		0.27 -		0.27 -		0.22 -		0.23 -		0.21 -
cash conversion cycle				47.77 -		29.69 -			49.40 -		38.17 -		75.98 -		28.62 -		40.69 -		22.01 -		19.36 -		30.35 -		22.31 -		16.44 -
cash per share				11.46 -		23.86 -			11.19 -		19.92 -		9.52 -		15.13 -		9.88 -		41.07 -		34.61 -	29.25 15.49%	49.53 69.37%		33.44 -		49.79 -
company equity multiplier				2.27 -		2.28 -			2.43 -		2.42 -		2.46 -		2.26 -		2.26 -		2.25 -		2.19 -		2.16 -		2.11 -		2.15 -
days of inventory outstanding				35.89 -		51.56 -			31.99 -		67.84 -		48.99 -		49.43 -		39.87 -		37.36 -		36.40 -		54.68 -		40.41 -		43.26 -
days of payables outstanding				33.13 -		35.38 -			22.23 -		42.95 -		30.17 -		33.03 -		29.57 -		24.71 -		27.68 -		37.04 -		28.99 -		26.82 -
days of sales outstanding				45.01 -		13.51 -			39.64 -		13.28 -		57.16 -		12.22 -		30.39 -		9.36 -		10.64 -		12.72 -		10.89 -
dividend yield	0.01 -		0.02 -	0.02 8.25%	0.02 2.48%		0.01 -	0.02 18.22%	0.02 59.61%	0.02 18.07%	0.02 20.35%
ebit per revenue	0.23 -	0.22 4.08%	0.17 21.73%	-0.07 140.19%	0.19 379.83%	0.19 1.86%	0.17 10.22%	0.17 0%	-0.24 239.68%	0.18 173.88%	0.20 14.57%	0.07 66.37%	0.24 253.82%	0.10 57.23%	0.10 1.83%	0.11 6.90%	0.17 58.95%	0.07 57.03%	0.07 2.36%	0.05 32.19%	0.04 25.18%	0.14 285.38%	0.18 25.72%	0.12 33.71%	0.10 13.26%	-0.00 100.50%
ebt per ebit	0.59 -	0.60 1.87%	0.67 11.48%	-2.08 411.50%	0.54 125.86%	0.48 11.21%	0.47 0.80%	0.47 0%	0.57 20.84%	0.18 68.01%	0.51 177.82%	0.90 77.56%	0.97 7.61%	0.92 5.42%	0.98 7.15%	1.02 3.67%	0.80 21.61%	0.91 13.55%	0.76 16.17%	0.65 15.08%	0.99 52.70%	1.03 4.50%	0.85 17.08%	0.75 12.44%	0.83 10.79%	-163.63 19,837.62%
effective tax rate	0.37 -	0.42 11.31%	0.29 30.13%	0.45 56.64%	0.38 15.99%	0.40 5.81%	0.39 3.31%	0.39 0%	0.39 0.93%	0.46 18.45%	0.32 29.50%	0.39 19.74%	0.20 47.86%	0.33 62.81%	-0.55 267.28%	0.27 149.74%	0.24 13.67%	0.30 26.28%	0.26 12.86%	0.35 33.99%	0.03 90.15%	0.27 681.37%	0.25 5.17%	0.26 2.22%	0.26 1.50%	0.27 3.27%	0.22 18.34%
enterprise value multiple				16.30 -		21.04 -	13.36 36.53%		161.85 -		15.10 -		17.87 -		20.95 -		14.91 -		21.20 -		16.50 -	8.53 48.29%	14.60 71.11%	13.32 8.80%	18.38 38.02%		33.57 -
fixed asset turnover				0.30 -		0.35 -			0.26 -		0.28 -		0.18 -		0.39 -		0.35 -		0.50 -		0.50 -		0.42 -		0.44 -		0.37 -
free cash flow per share	2.61 -		3.65 -	3.73 2.15%	3.73 0.15%		3.31 -	3.31 0%	3.31 0.06%	3.23 2.41%	3.31 2.45%											11.24 -	10.65 5.27%	11.28 5.88%
gross profit margin	0.39 -	0.37 5.11%	0.30 17.50%	-0.10 133.59%	0.32 413.55%	0.34 7.66%	0.30 12.88%	0.30 0%	-0.22 174.13%	0.43 291.55%	0.43 0.94%	0.36 16.76%	-0.43 218.63%	0.34 179.03%	0.31 6.39%	0.31 2.08%	-0.06 119.73%	0.27 537.77%	0.29 10.74%	0.26 11.84%	0.33 28.38%	0.34 3.08%	0.39 13.93%	0.29 24.69%	0.30 2.50%	0.29 5.62%	0.30 5.41%
interest coverage	16.00 -	17.09 6.79%	14.99 12.26%	14.87 0.83%	13.96 6.11%	11.02 21.02%	12.16 10.30%	12.16 0%	19.75 62.43%	7.35 62.78%	16.12 119.29%	6.64 58.81%	-176.11 2,751.83%	7.72 104.38%	8.94 15.90%	11.31 26.53%	251.47 2,122.71%	8.21 96.73%	6.09 25.91%	6.16 1.15%	2.89 52.98%	9.74 236.66%	9.97 2.34%	7.63 23.54%	6.32 17.15%	-0.03 100.45%
inventory turnover				2.51 -		1.75 -			2.81 -		1.33 -		1.84 -		1.82 -		2.26 -		2.41 -		2.47 -		1.65 -		2.23 -		2.08 -
long term debt to capitalization				0.20 -		0.24 -			0.28 -		0.27 -		0.30 -		0.27 -		0.28 -		0.27 -		0.28 -		0.26 -		0.19 -		0.22 -
net income per ebt	0.56 -	0.55 0.66%	0.70 25.76%	0.40 43.18%	0.59 48.44%	0.57 2.46%	0.56 3.15%	0.56 0%	0.58 3.71%	0.06 89.66%	0.51 750.09%	0.43 14.88%	0.68 58.70%	0.59 14.09%	1.49 154.12%	0.68 54.24%	0.67 2.10%	0.70 5.05%	0.90 28.14%	0.65 27.51%	0.97 48.07%	0.60 38.35%	0.62 3.97%	0.71 15.25%	0.72 0.83%	0.72 0.34%	0.81 12.06%
net profit margin	0.08 -	0.07 2.93%	0.08 9.74%	0.06 28.87%	0.06 7.43%	0.05 15.01%	0.04 13.75%	0.04 0%	-0.08 275.05%	0.00 102.44%	0.05 2,605.77%	0.03 49.17%	0.16 504.26%	0.06 65.25%	0.15 167.32%	0.08 49.29%	0.09 21.98%	0.05 48.74%	0.05 4.89%	0.02 58.25%	0.03 69.17%	0.09 148.27%	0.09 8.39%	0.06 33.11%	0.06 3.11%	0.06 1.58%	0.06 8.77%
operating cash flow per share	11.36 -		11.93 -	12.19 2.15%	12.17 0.15%		14.24 -	14.24 0%	14.25 0.06%	13.91 2.41%	14.25 2.45%											11.24 -	10.65 5.27%	11.28 5.88%
operating cycle				80.90 -		65.07 -			71.63 -		81.12 -		106.15 -		61.65 -		70.26 -		46.72 -		47.04 -		67.39 -		51.30 -		43.26 -
operating profit margin	0.23 -	0.22 4.08%	0.17 21.73%	-0.07 140.19%	0.19 379.83%	0.19 1.86%	0.17 10.22%	0.17 0%	-0.24 239.68%	0.18 173.88%	0.20 14.57%	0.07 66.37%	0.24 253.82%	0.10 57.23%	0.10 1.83%	0.11 6.90%	0.17 58.95%	0.07 57.03%	0.07 2.36%	0.05 32.19%	0.04 25.18%	0.14 285.38%	0.18 25.72%	0.12 33.71%	0.10 13.26%	-0.00 100.50%
payables turnover				2.72 -		2.54 -			4.05 -		2.10 -		2.98 -		2.72 -		3.04 -		3.64 -		3.25 -		2.43 -		3.10 -		3.36 -
pretax profit margin	0.13 -	0.13 2.28%	0.11 12.74%	0.14 25.18%	0.10 27.63%	0.09 12.86%	0.08 10.95%	0.08 0%	-0.14 268.78%	0.03 123.63%	0.10 218.29%	0.06 40.28%	0.23 280.75%	0.09 59.55%	0.10 5.19%	0.11 10.82%	0.14 24.60%	0.07 51.20%	0.05 18.15%	0.03 42.41%	0.04 14.25%	0.14 302.71%	0.15 4.24%	0.09 41.96%	0.08 3.90%	0.08 1.91%	0.08 2.94%
price fair value				0.91 -		0.73 -			0.41 -		0.41 -		0.58 -		0.73 -		0.79 -		0.57 -		0.68 -	0.67 1.18%	0.78 16.42%		1.01 -		1.06 -
receivables turnover				2.00 -		6.66 -			2.27 -		6.78 -		1.57 -		7.36 -		2.96 -		9.62 -		8.46 -		7.08 -		8.26 -
return on assets				0.01 -		0.01 -			-0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -
return on capital employed				-0.02 -		0.05 -			-0.05 -		0.04 -		0.03 -		0.03 -		0.04 -		0.02 -		0.01 -		0.05 -		0.03 -
return on equity				0.02 -		0.02 -			-0.03 -		0.02 -		0.04 -		0.07 -		0.04 -		0.03 -		0.02 -	0.05 130.94%	0.04 5.46%		0.03 -		0.03 -
total debt to capitalization				0.33 -		0.32 -			0.38 -		0.33 -		0.39 -		0.33 -		0.33 -		0.35 -		0.34 -		0.32 -		0.27 -		0.31 -

All numbers in INR (except ratios and percentages)