Oil & Natural Gas Corporation

Market Cap (₹ Cr.)

₹3,70,552

52 Week High

345.00

Book Value

₹268

52 Week Low

179.90

PE Ratio

8.10

PB Ratio

1.10

PE for Sector

35.66

PB for Sector

2.63

ROE

15.64 %

ROCE

15.09 %

Dividend Yield

4.16 %

EPS

₹36.35

Industry

Crude Oil & Natural Gas

Sector

Oil Drilling / Allied Services

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-5.74 %

Net Income Growth

67.71 %

Cash Flow Change

15.34 %

ROE

39.37 %

ROCE

44.28 %

EBITDA Margin (Avg.)

43.06 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	23,381	23,491	21,699	19,264	20,688	18,737	19,579	20,907	26,362	19,977	21,032	24,175	27,704	27,863	30,383	29,888	29,151	27,302	27,153	25,113	22,782	13,448	19,153	18,243	26,935	23,555	27,500	29,965	35,841	43,078	41,850	39,995	38,221	35,426	37,249	38,189	38,317	37,327
Expenses	14,028	11,994	11,644	13,843	11,637	9,354	9,295	11,008	17,300	10,300	9,964	12,129	15,624	13,620	13,518	13,793	18,010	13,773	12,800	13,131	20,806	8,230	11,166	10,516	13,040	12,020	11,826	13,622	18,448	17,590	22,229	19,779	32,596	15,377	18,045	19,454	18,746	18,292
EBITDA	9,353	11,498	10,054	5,421	9,051	9,383	10,284	9,898	9,062	9,678	11,068	12,046	12,080	14,243	16,865	16,096	11,141	13,530	14,353	11,982	1,976	5,218	7,987	7,726	13,895	11,536	15,674	16,343	17,393	25,489	19,621	20,216	5,625	20,049	19,203	18,735	19,571	19,036
Operating Profit %	34 %	47 %	43 %	24 %	28 %	47 %	49 %	45 %	20 %	46 %	47 %	47 %	35 %	50 %	52 %	50 %	33 %	48 %	48 %	45 %	3 %	37 %	34 %	38 %	38 %	48 %	51 %	52 %	47 %	58 %	42 %	49 %	10 %	55 %	49 %	44 %	46 %	48 %
Depreciation	3,096	2,970	2,934	3,178	2,018	2,740	2,906	3,340	3,205	3,463	3,506	4,256	3,245	3,887	3,531	3,452	4,846	3,826	4,578	5,302	4,999	3,822	3,679	4,427	4,399	4,166	3,943	4,338	5,099	4,510	2,595	4,855	4,860	4,997	4,715	5,102	5,675	5,897
Interest	1	317	328	312	367	292	303	306	320	277	327	310	594	749	629	581	534	646	682	626	986	492	438	598	569	620	579	582	580	636	667	690	708	1,008	1,016	1,023	1,035	1,182
Profit Before Tax	6,256	8,211	6,793	1,930	6,666	6,351	7,075	6,252	5,537	5,938	7,234	7,480	8,240	9,607	12,705	12,063	5,762	9,057	9,093	6,054	-4,008	904	3,870	2,701	8,928	6,750	11,152	11,423	11,714	20,343	16,360	14,672	57	14,045	13,472	12,610	12,860	11,956
Tax	1,715	2,700	1,860	1,325	-301	1,710	1,510	1,037	35	1,924	1,241	1,655	1,313	2,950	3,742	3,231	1,218	2,323	2,665	1,211	848	336	1,544	1,445	880	2,286	1,044	2,571	3,076	5,156	2,191	1,907	521	3,332	3,322	2,714	2,600	2,989
Net Profit	3,935	5,368	4,681	1,466	4,624	4,233	4,975	4,352	4,340	3,885	5,131	5,015	5,915	6,144	8,265	8,263	4,240	5,904	6,336	4,226	-3,214	496	2,758	1,258	6,734	4,335	18,348	8,764	8,860	15,206	12,826	11,045	528	10,527	10,216	9,892	9,869	8,938
EPS in ₹	4.60	6.27	5.47	1.71	3.60	4.95	5.81	3.39	3.38	3.03	4.00	3.91	4.61	4.79	6.44	6.44	3.33	4.75	5.04	3.36	-2.56	0.39	2.19	1.10	5.35	3.45	14.58	6.97	7.04	12.09	10.20	8.78	0.42	8.37	8.12	7.86	7.85	7.10

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,08,080	2,21,877	2,47,250	2,91,228	3,05,943	3,03,336	3,18,454	3,37,264	3,69,878	4,46,021
Fixed Assets	98,202	94,279	1,04,807	1,19,629	1,21,935	1,27,699	1,30,700	1,36,935	1,41,896	1,79,123
Current Assets	30,163	30,776	29,907	21,517	28,345	26,986	31,777	35,927	53,079	65,742
Capital Work in Progress	28,579	33,896	34,956	35,384	35,050	36,226	40,949	41,971	48,927	53,114
Investments	0	39,831	54,150	85,731	91,116	79,086	81,376	85,173	84,986	1,05,569
Other Assets	81,299	53,871	53,337	50,485	57,841	60,326	65,429	73,185	94,069	1,08,216
Total Liabilities	63,479	56,102	61,712	97,843	1,05,416	1,10,241	1,13,895	1,00,116	1,09,906	1,40,045
Current Liabilities	20,319	17,878	19,234	49,338	52,226	48,045	36,830	36,601	41,150	41,569
Non Current Liabilities	43,160	38,224	42,478	48,505	53,189	62,197	77,065	63,515	68,756	98,476
Total Equity	1,44,601	1,65,775	1,85,538	1,93,385	2,00,527	1,93,095	2,04,559	2,37,148	2,59,972	3,05,976
Reserve & Surplus	1,40,323	1,61,497	1,79,122	1,86,968	1,94,237	1,86,805	1,98,268	2,30,858	2,53,682	2,99,686
Share Capital	4,278	4,278	6,417	6,417	6,290	6,290	6,290	6,290	6,290	6,290

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-1,125	-105	29	-13	-13	80	24	-70	27	-43
Investing Activities	-17,991	-32,683	-21,304	-53,730	-22,088	-34,980	-20,657	-23,502	-57,365	-42,694
Operating Activities	24,964	39,894	32,788	37,537	42,304	57,807	27,665	49,301	80,838	65,336
Financing Activities	-8,098	-7,316	-11,455	16,180	-20,230	-22,747	-6,984	-25,869	-23,445	-22,685

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	60.41 %	60.41 %	60.41 %	60.41 %	58.91 %	58.89 %	58.89 %	58.89 %	58.89 %	58.89 %	58.89 %	58.89 %	58.89 %	58.89 %
FIIs	8.08 %	8.06 %	8.08 %	8.87 %	9.91 %	9.97 %	8.96 %	8.43 %	7.97 %	8.11 %	8.38 %	9.19 %	8.88 %	8.57 %
DIIs	17.48 %	17.60 %	17.88 %	17.19 %	16.36 %	17.82 %	18.53 %	19.27 %	19.88 %	19.83 %	19.59 %	18.73 %	18.88 %	18.75 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	10.30 %	10.30 %	10.30 %	10.30 %	10.30 %	10.30 %	10.30 %	10.30 %
Public / Retail	14.03 %	13.93 %	13.64 %	13.53 %	14.82 %	13.31 %	3.32 %	3.11 %	2.95 %	2.86 %	2.84 %	2.89 %	3.05 %	3.49 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Oil & Natural Gas Corporation	285.25	3,70,552.13	8.10	6,03,669.06	-5.74	57,101	-42.80	33.07
Oil India	571.45	1,00,109.58	11.94	33,808.89	-8.17	6,980	44.07	36.67
Hindustan Oil Exploration	239.45	3,111.02	17.77	767.81	35.25	226	-36.55	43.09
Deep Industries	433.60	2,745.28	21.25	462.63	31.21	125	24.89	62.16
Asian Energy Services	373.90	1,516.25	47.38	114.05	-56.69	-44	167.99	47.91
Selan Exploration Technology	851.70	1,335.70	29.11	176.89	36.58	33	260.91	39.54
Deep Energy Resources	278.32	930.56	-	33.76	1,074.83	2	50.00	58.43
Aban Offshore	71.85	443.34	-	447.74	-15.69	-1,318	28.68	40.36