Oil and Natural Gas Corporation Limited Logo

Oil and Natural Gas Corporation Limited

ONGC.BO

()
Stock Price

250,90 INR

6.47% ROA

27.85% ROE

8.2x PER

Market Cap.

3.693.576.080.000,00 INR

37.88% DER

4.17% Yield

6.97% NPM

Oil and Natural Gas Corporation Limited Stock Analysis

Oil and Natural Gas Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oil and Natural Gas Corporation Limited Fundamental Stock Analysis
# Analysis Rating

Oil and Natural Gas Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oil and Natural Gas Corporation Limited Technical Stock Analysis
# Analysis Recommendation

Oil and Natural Gas Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oil and Natural Gas Corporation Limited Revenue
Year Revenue Growth
2003 437.831.340.000
2004 463.620.450.000 5.56%
2005 479.663.930.000 3.34%
2006 821.858.470.000 41.64%
2007 967.725.640.000 15.07%
2008 1.046.346.800.000 7.51%
2009 1.017.545.670.000 -2.83%
2010 1.176.151.290.000 13.49%
2011 1.471.389.620.000 20.07%
2012 1.621.418.150.000 9.25%
2013 1.742.018.120.000 6.92%
2014 1.608.479.770.000 -8.3%
2015 1.237.839.960.000 -29.94%
2016 2.823.163.690.000 56.15%
2017 3.225.501.790.000 12.47%
2018 4.214.294.140.000 23.46%
2019 3.965.329.830.000 -6.28%
2020 3.037.526.540.000 -30.54%
2021 5.317.925.400.000 42.88%
2022 6.848.292.200.000 22.35%
2023 6.430.370.100.000 -6.5%
2024 6.663.070.000.000 3.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oil and Natural Gas Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 863.560.000 100%
2007 1.753.320.000 50.75%
2008 1.574.440.000 -11.36%
2009 1.985.780.000 20.71%
2010 3.582.440.000 44.57%
2011 3.238.110.000 -10.63%
2012 6.002.020.000 46.05%
2013 6.014.370.000 0.21%
2014 5.445.290.000 -10.45%
2015 5.397.370.000 -0.89%
2016 5.918.620.000 8.81%
2017 5.862.250.000 -0.96%
2018 5.832.760.000 -0.51%
2019 5.557.730.000 -4.95%
2020 5.541.300.000 -0.3%
2021 5.133.080.000 -7.95%
2022 5.424.250.000 5.37%
2023 6.171.640.000 12.11%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oil and Natural Gas Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 185.859.660.000
2004 168.428.250.000 -10.35%
2005 170.245.590.000 1.07%
2006 14.521.650.000 -1072.36%
2007 22.649.550.000 35.89%
2008 17.999.290.000 -25.84%
2009 143.971.540.000 87.5%
2010 172.471.330.000 16.52%
2011 24.129.440.000 -614.78%
2012 35.022.760.000 31.1%
2013 40.768.010.000 14.09%
2014 37.382.820.000 -9.06%
2015 37.365.070.000 -0.05%
2016 45.623.660.000 18.1%
2017 8.639.420.000 -428.09%
2018 41.986.820.000 79.42%
2019 42.549.090.000 1.32%
2020 38.048.730.000 -11.83%
2021 43.445.860.000 12.42%
2022 45.890.380.000 5.33%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oil and Natural Gas Corporation Limited EBITDA
Year EBITDA Growth
2003 154.507.870.000
2004 258.192.630.000 40.16%
2005 294.829.560.000 12.43%
2006 355.586.490.000 17.09%
2007 402.136.260.000 11.58%
2008 434.899.010.000 7.53%
2009 496.623.840.000 12.43%
2010 553.800.980.000 10.32%
2011 665.396.530.000 16.77%
2012 628.449.520.000 -5.88%
2013 663.149.580.000 5.23%
2014 591.924.650.000 -12.03%
2015 542.029.790.000 -9.21%
2016 660.948.450.000 17.99%
2017 731.342.960.000 9.63%
2018 939.461.470.000 22.15%
2019 717.131.230.000 -31%
2020 673.444.240.000 -6.49%
2021 946.683.600.000 28.86%
2022 938.160.800.000 -0.91%
2023 1.086.460.300.000 13.65%
2024 938.942.000.000 -15.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oil and Natural Gas Corporation Limited Gross Profit
Year Gross Profit Growth
2003 393.082.000.000
2004 412.607.290.000 4.73%
2005 445.325.960.000 7.35%
2006 404.606.910.000 -10.06%
2007 442.263.330.000 8.51%
2008 527.838.030.000 16.21%
2009 732.459.910.000 27.94%
2010 826.094.190.000 11.33%
2011 708.194.960.000 -16.65%
2012 733.387.060.000 3.44%
2013 715.273.410.000 -2.53%
2014 658.616.050.000 -8.6%
2015 605.329.320.000 -8.8%
2016 776.415.940.000 22.04%
2017 860.026.090.000 9.72%
2018 1.108.666.560.000 22.43%
2019 877.088.120.000 -26.4%
2020 741.668.840.000 -18.26%
2021 1.730.190.400.000 57.13%
2022 2.039.558.700.000 15.17%
2023 2.075.897.600.000 1.75%
2024 1.900.247.600.000 -9.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oil and Natural Gas Corporation Limited Net Profit
Year Net Profit Growth
2003 94.880.940.000
2004 129.830.460.000 26.92%
2005 144.307.780.000 10.03%
2006 177.695.970.000 18.79%
2007 198.722.610.000 10.58%
2008 197.953.440.000 -0.39%
2009 197.275.720.000 -0.34%
2010 228.249.730.000 13.57%
2011 281.436.160.000 18.9%
2012 242.196.440.000 -16.2%
2013 265.065.330.000 8.63%
2014 183.335.200.000 -44.58%
2015 128.752.120.000 -42.39%
2016 244.192.500.000 47.27%
2017 221.059.280.000 -10.46%
2018 305.460.400.000 27.63%
2019 108.035.970.000 -182.74%
2020 163.043.990.000 33.74%
2021 455.221.060.000 64.18%
2022 367.093.300.000 -24.01%
2023 492.213.800.000 25.42%
2024 397.458.000.000 -23.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oil and Natural Gas Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 7
2004 10 30%
2005 11 9.09%
2006 2 -450%
2007 3 0%
2008 3 0%
2009 15 86.67%
2010 18 11.76%
2011 22 19.05%
2012 19 -16.67%
2013 21 10%
2014 14 -42.86%
2015 10 -40%
2016 19 47.37%
2017 17 -11.76%
2018 24 26.09%
2019 9 -187.5%
2020 13 33.33%
2021 36 66.67%
2022 28 -28.57%
2023 39 28.21%
2024 32 -25.81%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oil and Natural Gas Corporation Limited Free Cashflow
Year Free Cashflow Growth
2003 82.991.440.000
2004 75.098.100.000 -10.51%
2005 128.136.030.000 41.39%
2006 142.238.760.000 9.91%
2007 122.144.300.000 -16.45%
2008 73.586.960.000 -65.99%
2009 75.297.980.000 2.27%
2010 142.751.960.000 47.25%
2011 65.603.690.000 -117.6%
2012 -24.060.270.000 372.66%
2013 -82.951.150.000 70.99%
2014 -14.833.630.000 -459.21%
2015 161.680.310.000 109.17%
2016 94.516.550.000 -71.06%
2017 118.494.300.000 20.24%
2018 186.653.760.000 36.52%
2019 156.080.520.000 -19.59%
2020 42.008.640.000 -271.54%
2021 337.217.400.000 87.54%
2022 352.074.300.000 4.22%
2023 141.878.400.000 -148.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oil and Natural Gas Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2003 141.235.940.000
2004 156.110.010.000 9.53%
2005 206.242.310.000 24.31%
2006 277.901.950.000 25.79%
2007 290.288.540.000 4.27%
2008 289.976.800.000 -0.11%
2009 287.829.200.000 -0.75%
2010 419.798.530.000 31.44%
2011 461.294.200.000 9%
2012 398.741.780.000 -15.69%
2013 532.703.790.000 25.15%
2014 339.504.240.000 -56.91%
2015 462.924.860.000 26.66%
2016 457.804.760.000 -1.12%
2017 567.920.950.000 19.39%
2018 614.575.990.000 7.59%
2019 705.929.780.000 12.94%
2020 471.851.910.000 -49.61%
2021 782.482.500.000 39.7%
2022 842.113.400.000 7.08%
2023 141.878.400.000 -493.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oil and Natural Gas Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2003 58.244.500.000
2004 81.011.910.000 28.1%
2005 78.106.280.000 -3.72%
2006 135.663.190.000 42.43%
2007 168.144.240.000 19.32%
2008 216.389.840.000 22.3%
2009 212.531.220.000 -1.82%
2010 277.046.570.000 23.29%
2011 395.690.510.000 29.98%
2012 422.802.050.000 6.41%
2013 615.654.940.000 31.32%
2014 354.337.870.000 -73.75%
2015 301.244.550.000 -17.62%
2016 363.288.210.000 17.08%
2017 449.426.650.000 19.17%
2018 427.922.230.000 -5.03%
2019 549.849.260.000 22.17%
2020 429.843.270.000 -27.92%
2021 445.265.100.000 3.46%
2022 490.039.100.000 9.14%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oil and Natural Gas Corporation Limited Equity
Year Equity Growth
2003 417.691.860.000
2004 474.658.260.000 12%
2005 539.596.690.000 12.03%
2006 675.456.310.000 20.11%
2007 792.314.430.000 14.75%
2008 936.348.510.000 15.38%
2009 1.030.498.060.000 9.14%
2010 1.173.291.280.000 12.17%
2011 1.386.631.370.000 15.39%
2012 1.544.742.190.000 10.24%
2013 1.750.635.280.000 11.76%
2014 1.912.552.320.000 8.47%
2015 2.004.654.510.000 4.59%
2016 2.076.771.880.000 3.47%
2017 2.196.249.330.000 5.44%
2018 2.337.784.370.000 6.05%
2019 2.235.103.420.000 -4.59%
2020 2.425.967.880.000 7.87%
2021 2.833.278.430.000 14.38%
2022 3.012.550.400.000 5.95%
2023 3.650.905.500.000 17.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oil and Natural Gas Corporation Limited Assets
Year Assets Growth
2003 696.116.200.000
2004 740.233.410.000 5.96%
2005 872.661.510.000 15.18%
2006 1.107.392.740.000 21.2%
2007 1.253.584.360.000 11.66%
2008 1.548.197.420.000 19.03%
2009 1.672.811.200.000 7.45%
2010 1.937.718.260.000 13.67%
2011 2.321.888.670.000 16.55%
2012 2.534.606.420.000 8.39%
2013 3.242.383.170.000 21.83%
2014 3.271.386.880.000 0.89%
2015 3.425.856.280.000 4.51%
2016 4.453.974.780.000 23.08%
2017 4.602.349.350.000 3.22%
2018 4.994.937.570.000 7.86%
2019 5.100.176.140.000 2.06%
2020 5.432.787.530.000 6.12%
2021 5.854.493.210.000 7.2%
2022 6.145.287.300.000 4.73%
2023 7.101.929.700.000 13.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oil and Natural Gas Corporation Limited Liabilities
Year Liabilities Growth
2003 278.424.340.000
2004 271.779.260.000 -2.45%
2005 333.064.820.000 18.4%
2006 431.936.430.000 22.89%
2007 461.269.930.000 6.36%
2008 611.848.910.000 24.61%
2009 642.313.140.000 4.74%
2010 764.426.980.000 15.97%
2011 935.257.300.000 18.27%
2012 989.864.230.000 5.52%
2013 1.491.747.890.000 33.64%
2014 1.358.834.560.000 -9.78%
2015 1.421.201.770.000 4.39%
2016 2.377.202.900.000 40.22%
2017 2.406.100.020.000 1.2%
2018 2.657.153.200.000 9.45%
2019 2.865.072.720.000 7.26%
2020 3.006.819.650.000 4.71%
2021 3.021.214.780.000 0.48%
2022 3.132.736.900.000 3.56%
2023 3.451.024.200.000 9.22%

Oil and Natural Gas Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
513.34
Net Income per Share
35.79
Price to Earning Ratio
8.2x
Price To Sales Ratio
0.57x
POCF Ratio
8.78
PFCF Ratio
8.78
Price to Book Ratio
1.1
EV to Sales
0.75
EV Over EBITDA
5.19
EV to Operating CashFlow
11.55
EV to FreeCashFlow
11.55
Earnings Yield
0.12
FreeCashFlow Yield
0.11
Market Cap
3.693,58 Bil.
Enterprise Value
4.858,48 Bil.
Graham Number
464.5
Graham NetNet
-208.08

Income Statement Metrics

Net Income per Share
35.79
Income Quality
1.1
ROE
0.28
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.7
EBT Per Ebit
0.87
Ebit per Revenue
0.12
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.12
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.17
Payout Ratio
0
Dividend Per Share
12.25

Operating Metrics

Operating Cashflow per Share
33.43
Free CashFlow per Share
33.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
11.41
Days Payables Outstanding
30.99
Days of Inventory on Hand
43.19
Receivables Turnover
32
Payables Turnover
11.78
Inventory Turnover
8.45
Capex per Share
0

Balance Sheet

Cash per Share
33,44
Book Value per Share
290,21
Tangible Book Value per Share
278.44
Shareholders Equity per Share
267.94
Interest Debt per Share
110.05
Debt to Equity
0.38
Debt to Assets
0.18
Net Debt to EBITDA
1.24
Current Ratio
0.88
Tangible Asset Value
3.502,82 Bil.
Net Current Asset Value
-2.118,40 Bil.
Invested Capital
3735060000000
Working Capital
-179,24 Bil.
Intangibles to Total Assets
0.02
Average Receivables
100,92 Bil.
Average Payables
187,45 Bil.
Average Inventory
261252550000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oil and Natural Gas Corporation Limited Dividends
Year Dividends Growth
2001 11
2002 14 21.43%
2003 30 53.33%
2004 44 31.82%
2005 45 2.22%
2006 92 51.09%
2007 124 25.81%
2008 128 3.13%
2009 128 0%
2010 188 31.91%
2011 1 -18700%
2012 22 95.45%
2013 14 -57.14%
2014 14 0%
2015 14 -7.69%
2016 6 -116.67%
2017 6 0%
2023 10 40%
2024 7 -66.67%

Oil and Natural Gas Corporation Limited Profile

About Oil and Natural Gas Corporation Limited

Oil and Natural Gas Corporation Limited explores for, develops, and produces crude oil and natural gas in India and internationally. It operates through two segments, Exploration and Production, and Refining & Marketing. The company also engages in the refining and marketing of petroleum products; transportation of oil and natural gas; and production of liquefied petroleum gas, butane, ethane/propane, naphtha, kerosene oil, low sulphur heavy stock, aviation turbine fuel, mineral turpentine oil, carbon credits, and diesel. In addition, it generates wind power through a total installed capacity of 153 MW; and solar power through a total installed capacity of 36.52 MW. The company was incorporated in 1993 and is based in New Delhi, India.

CEO
Mr. Arun Kumar Singh B.Sc., B.
Employee
25.847
Address
Deendayal Urja Bhawan
New Delhi, 110070

Oil and Natural Gas Corporation Limited Executives & BODs

Oil and Natural Gas Corporation Limited Executives & BODs
# Name Age
1 Lakhi Chand Sah
Chief Engineer of Production
70
2 Mr. Arunangshu Sarkar
Director of Strategy & Corporate Affairs
70
3 Mr. Arun Kumar Singh B.Sc., B.Sc. (Engg.)
Chairman, Chief Executive Officer and Director of Strategy & Corporate Affairs
70
4 Mr. Om Prakash Singh
Director of Technical & Field Services and Whole Time Director
70
5 Mr. Manish Patil
Director of Human Resources & Executive Director
70
6 Mr. Pankaj Kumar
Director of Production & Director
70
7 Ms. Sushma Rawat
Director of Exploration & Director
70
8 Mr. Vivek Chandrakant Tongaonkar
Chief Financial Officer & Director of Finance
70
9 Mr. S. Dhandapani
Chief of Corporate Finance and Group General Manager
70
10 Mr. Rajni Kant Jain
Company Secretary & Compliance Officer
70

Oil and Natural Gas Corporation Limited Competitors