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Financials Ratios
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Oil & Natural Gas Corporation Ltd.
BSE CODE: 500312   |   NSE CODE: ONGC   |   ISIN CODE : INE213A01029   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 236.90
-2.05 ( -0.86% )
 
Prev Close ( Rs.)
238.95
Open ( Rs.)
238.35
 
High ( Rs.)
238.35
Low ( Rs.)
234.50
 
Volume
175640
Week Avg.Volume
375787
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 236.94
-1.73 ( -0.72% )
 
Prev Close ( Rs.)
238.67
Open ( Rs.)
238.51
 
High ( Rs.)
238.67
Low ( Rs.)
234.43
 
Volume
7258450
Week Avg.Volume
6384476
 
52 WK High-Low Range(Rs.)
205
338.75
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)28.31  32.21  31.87  32.04  8.94  
   CEPS(Rs)47.66  48.51  45.24  45.99  21.92  
   DPS(Rs)12.25  12.25  11.25  10.50  3.60  
   Book NAV/Share(Rs)251.41  243.22  206.65  188.51  162.60  
   Tax Rate(%)23.84  23.56  23.02  1.79  31.44  
Margin Ratios          
   Core EBITDA Margin(%)33.14  34.77  35.94  37.85  21.02  
   EBIT Margin(%)37.26  41.25  35.23  39.33  27.44  
   Pre Tax Margin(%)33.92  38.31  33.49  37.19  24.07  
   PAT Margin (%)25.83  29.28  25.78  36.53  16.50  
   Cash Profit Margin (%)43.50  44.09  36.60  52.43  40.47  
Performance Ratios          
   ROA(%)7.93  9.93  11.34  12.29  3.62  
   ROE(%)11.45  14.32  16.13  18.25  5.66  
   ROCE(%)16.13  19.71  21.45  18.74  8.76  
   Asset Turnover(x)0.31  0.34  0.44  0.34  0.22  
   Sales/Fixed Asset(x)0.40  0.46  0.60  0.47  0.31  
   Working Capital/Sales(x)9.14  5.73  13.04  -163.50  -13.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.53  2.17  1.67  2.14  3.18  
   Receivable days28.72  28.56  25.86  32.39  33.68  
   Inventory Days29.44  25.10  18.99  27.02  45.64  
   Payable days2870.32  -2987.53  -4690.90  0.00  -5774.54  
Valuation Parameters          
   PER(x)8.70  8.31  4.74  5.12  11.43  
   PCE(x)5.17  5.52  3.34  3.56  4.66  
   Price/Book(x)0.98  1.10  0.73  0.87  0.63  
   Yield(%)4.97  4.57  7.45  6.41  3.52  
   EV/Net Sales(x)2.26  2.41  1.21  1.92  2.10  
   EV/Core EBITDA(x)4.00  4.03  2.17  3.48  4.26  
   EV/EBIT(x)5.90  5.48  3.20  4.89  7.66  
   EV/CE(x)0.93  1.00  0.66  0.63  0.45  
   M Cap / Sales2.32  2.60  1.31  1.87  1.89  
Growth Ratio          
   Net Sales Growth(%)3.18  -10.22  31.00  62.03  -29.20  
   Core EBITDA Growth(%)-2.42  -4.02  32.65  81.13  -28.73  
   EBIT Growth(%)-10.04  4.21  26.24  132.15  -21.11  
   PAT Growth(%)-12.13  1.07  -0.52  258.39  -16.47  
   EPS Growth(%)-12.13  1.07  -0.52  258.39  -16.47  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.02  0.03  0.03  0.07  
   Current Ratio(x)1.40  1.58  1.29  0.98  0.86  
   Quick Ratio(x)1.09  1.32  1.09  0.77  0.63  
   Interest Cover(x)11.16  13.99  20.30  18.39  8.16  
   Total Debt/Mcap(x)0.03  0.02  0.04  0.03  0.12