Oil and Natural Gas Corporation Limited

NSE
ONGC
Stock
Yield per half year: -3.32%
Dividend yield: 5.27%
Sector: Energy

Reporting Oil and Natural Gas Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2 198.89 1 830.34 1 049.22 1 538.8 1 868.77 2 135 2 200 1684.43 3.13
Выручка, млрд ₹
1 310.25 1 255.95 3 225.5 4 211.89 3 965.73 3 038.61 4 911.18 6 295.1 5 914.47 5 914.47 4825.02 8.32
Чистая прибыль, млрд ₹
141.24 204.98 221.06 304.95 108.04 163.04 455.22 367.09 492.21 492.21 317.12 35.43
EV, млрд ₹
3 220.11 2 856.94 2 208.2 2 750.22 3 354.57 3 371.03 4 876.18 4 876.18 3312.04 17.17
EBIT, млрд ₹
360.87 340.58 481.94 723.53 411.21 402.18 578.69 517.81 861.75 861.75 554.33 15.95
EBITDA, млрд ₹
540.95 566.3 730.21 958.28 680.48 666.56 855.93 776.69 1 160.15 1 160.15 827.96 11.26
OIBDA, млрд ₹
834.6 768.26 1 011.13 1 082.73 1 898.54 1 898.54 1119.05 17.87
Баланс стоимость, млрд ₹
1 847.44 2 211.89 2 040.19 2 181.41 2 069.68 2 209.81 2 595.03 2 827.75 3 370.7 3 370.7 2614.59 10.25
FCF, млрд ₹
195.26 60.3 134.05 187.56 166.49 42.01 334.74 352.07 473.61 473.61 273.78 23.26
Операционный денежный поток, млрд ₹
527.76 364.28 582.93 612.48 716.34 472.01 780 842.11 992.63 992.63 760.62 6.74
Операционная прибыль, млрд ₹
320.25 315.37 426.28 650.11 262.15 296.03 505.3 673.14 1 230.6 1 230.6 593.44 36.24
Операционные расходы, млрд ₹
298.51 270.22 431.93 471.71 449.28 395.91 502.84 539.68 29.73 29.73 383.49 -41.91
CAPEX, млрд ₹
332.5 303.99 448.88 424.93 549.85 430.01 445.26 490.04 519.02 519.02 486.84 -1.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
121.76 11.13 25.12 41.06 47.81 40.19 54.5 26.4 41.33 41.33 42.05 -2.87
Short Term Investments ₹
166.58 73.26 94.07 102.9 92.81 79.63 69.77 344.69 430.6 430.6 203.50 35.92
Long term investments ₹
47.2 47.47 303.84 620.03 623.35 618.28 442.59 67.09
Total Receivables ₹
102.42 143.66 192.66 400.32 335 364.92 269.5 0.5669 294.64 294.64 252.93 -2.53
Total Current Assets ₹
587.67 484.71 730.37 900.76 807.22 931.84 1 057.68 1 150.6 1 333.41 1 333.41 1056.15 10.56
Чистые активы, млрд ₹
1 923.36 1 727.46 2 177.33 2 326.03 2 455.14 2 747.19 2 922.34 3 136.46 3 117.8 3 117.8 2875.79 4.89
Активы, млрд ₹
3 562.11 3 702.06 4 602.35 4 957.02 5 038.98 5 432.65 5 854.49 6 180.08 7 101.93 7 101.93 5921.63 7.10
Short Term Debt ₹
97.74 127.71 515.25 545.98 485.95 459.99 307.69 430.64 573.58 573.58 451.57 3.37
Long Term Debt ₹
375.27 505.04 531.09 521.68 720.83 791.62 972.59 1 067.63 779.52 779.52 866.44 1.58
Задолженность, млрд ₹
1 689.6 1 448.92 2 406.1 2 594.55 2 791.18 3 006.68 3 021.21 3 146.26 3 451.02 3 451.02 3083.27 4.34
Чистый долг, млрд ₹
438.7 572.51 1 020.16 1 036.14 1 238.77 1 366 1 241.72 1 470.77 1 564.43 1 564.43 1376.34 4.78
Долг, млрд ₹
473.02 632.75 1 046.34 1 067.66 1 206.78 1 251.61 1 296.21 1 497.17 1 605.75 1 605.75 1371.50 5.88
Interest income ₹
5.63 42.14 17.29 13.34 21.15 40.6 42.32 78.55 39.19 42.56
Расходы на обслуживание долга ₹
12.55 24.12 33.53 40.2 38.9 34.91 42.84 70.35 92.12 92.12 55.82 18.82
Чист. проц. доходы, млрд ₹
-6.49 -24.19 -37.58 -44.23 -50.79 -56.96 -78.89 78.55 -53.6900 15.99
Goodwill ₹
183.55 201.4 176.43 141.74 142.03 140.88 142.37 135.39 112.06 120.33 130.21 -3.10
Амортизация, млрд ₹
180.09 225.73 248.26 234.75 269.27 264.38 277.24 258.88 298.4 298.4 273.63 2.08
Себестоимость, млрд ₹
691.5 670.36 2 367.29 3 090.06 3 105.11 2 297 3 785.5 5 082.29 4 654.14 4 654.14 3784.81 8.43
Товарно материальные запасы ₹
100.9 113.64 305.63 351.81 330.51 445.73 541.63 442.41 522.51 522.51 456.56 9.59


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.44 15.5 20.8 14.4 7.7 36.19 29.18 39.13 39.13 25.32 22.13
Цена акции ао 195.2 149.9 128.8 93.05 142.4 146.75 205.05 239.25 244.24 244.24 195.54 11.39
Число акций ао, млн 12833.24 12573.51 12590.5 12579.53 12580.28 12580.28 12580.28 12580.28 12582.17 -0.02
FCF/акцию 10.45 14.92 13.22 3.34 26.61 27.99 37.65 37.65 21.76 23.28


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.65 9.27 10.84 13.98 5.22 7.38 18.95 13.54 15.88 15.88 26.29 12.19 24.92
ROA, % 3.97 5.54 4.8 6.15 2.14 3 8.07 6.1 7.41 7.41 11.04 5.34 28.20
ROIC, % 11.22 8.21 10.55 10.1 13.46 5.83 5.6 16.22 11.47 11.73 17.24 10.52 -3.15
ROS, % 16.32 6.85 7.24 2.72 5.37 9.27 5.83 8.32 8.32 8.32 10.32 7.42 9.15
ROCE, % 15.12 21.94 30.63 18.29 16.58 12.63 10.67 15.42 23.6 23.6 34.30 15.78 7.32
Ebit margin, % 10.37 11.13 11.78 8.23 14.57 14.57 14.57 12.06 5.53
Рентаб EBITDA, % 45.09 22.64 22.75 17.16 21.94 17.43 12.34 19.62 19.62 19.62 18.23 18.19 -2.21
Чистая рентаб, % 10.78 16.32 6.85 7.24 2.72 5.37 9.27 5.83 8.32 8.32 10.32 6.30 25.06
Operation Margin, % 25.11 13.22 15.44 6.61 9.74 10.29 10.69 20.81 20.81 20.81 16.17 14.47 16.40
Доходность FCF, % 6.1 10.25 15.87 2.73 17.91 16.49 12.65 9.98


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.95 6 9.71 9.44 4.64 5.18 6.73 6.73 21.65 7.14 -7.07
P/BV
1.08 0.8391 0.5069 0.6964 0.7457 0.6264 0.9071 0.9071 3.05 0.6965 12.34
P/S
0.6817 0.4346 0.2646 0.5064 0.4302 0.3019 0.5599 0.5599 1.81 0.4126 16.17
P/FCF
16.4 9.76 6.3 36.63 5.58 6.06 4.65 4.65 4.65 21.99 11.51 -33.82
E/P
0.1005 0.1666 0.103 0.106 0.2436 0.1719 0.2237 0.2237 0.2237 0.20 0.1938 16.11
EV/EBIT
5.15 7.85 5.8 6.51 5.66 5.66 5.66 6.30 -6.33
EV/EBITDA
4.41 2.98 3.25 4.13 3.92 4.34 4.2 4.2 10.81 3.97 5.26
EV/S
0.9983 0.6783 0.5568 0.9051 0.683 0.5355 0.8244 0.8244 0.8244 1.99 0.7545 -1.85
EV/FCF
24.02 15.23 13.26 65.47 10.02 9.57 10.3 10.3 10.3 53.72 21.13 -30.92
Debt/EBITDA
1.12 1.43 1.11 1.77 1.88 1.51 1.93 1.38 1.38 1.38 1.52 1.62 -6.00
Netdebt/Ebitda
1.01 1.4 1.08 1.82 2.05 1.45 1.89 1.35 1.35 1.35 1.33 1.62 -8.02
Debt/Ratio
0.1709 0.2273 0.2154 0.2395 0.2304 0.2214 0.2423 0.2261 0.2261 0.2261 0.21 0.2293 -0.38
Debt/Equity
0.2861 0.5129 0.4894 0.5831 0.5664 0.4995 0.5295 0.4764 0.9453 0.9453 1.29 0.6034 10.79
Debt/Net Income
3.09 4.73 3.5 11.17 7.68 2.85 4.08 3.26 3.26 3.26 3.67 4.23 -15.75
PEG
-1.02 -1.02 -1.0200 0.00
Бета
0.79 1.73 4.05 -0.3737 -0.3737 0.91 1.55 -182.93
Индекс Альтмана
3.23 3.44 2.84 2.63 3.38 3.46 3.22 2.81 2.81 7.98 3.10 1.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
79.2 49.19 95.17 90.78 132.31 82.97 30.96 176.09 128.95 128.95 110.26 -0.51
Дивиденд
5.67 6.05 3.6 7 5 9.1 14 10.25 13.5 13.5 10.37 21.98
Див доход, ао, %
2.45 3.38 2.1 4.81 6 7.44 10.17 4.14 4.85 5.27 3.41 6.52 -4.17
Дивиденды / прибыль, %
34.83 46.43 41.06 43.39 76.8 18.99 28.39 47.97 26.2 26.2 30.24 39.67 -19.35
Dividend Coverage Ratio
3.82 3.82 3.82 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.87 14.23 9.1 7.78 8.78 8.78 -8.74
Всего задолженность
1 176.61 1 232.65 2.35
Персонал, чел
27 165 25 993 25 993 -1.46