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ONGC - Oil and Natural Gas Corporation Limited

NSE -> Energy -> Oil & Gas Integrated
New Delhi, India
Type: Equity

ONGC price evolution
ONGC
(in millions $) 30 Sep 2023 31 Mar 2023 30 Sep 2022 31 Mar 2022
Current assets
Cash $456026.3 $291403.3 $313864.8 $68409.4
Short term investments $51696.7 $51689 $51545.9 $106365.7
Net receivables $207294.8 $193432 $174737.4 $198011.3
Inventory $543012.1 $442380.7 $493928.2 $541631
Total current assets $1452854.4 $1141505.3 $1349363.6 $1060592.9
Long term investments $763006.2 $737037.1 $658891.2 $692711.6
Property, plant & equipment $3315420.4 $3117797.2 $3202856.1 $3136457.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6690819.9 $6145287.3 $6285571.5 $5854493.2
Current liabilities
Accounts payable $367891.2 $336426 $326651.9 $401710.7
Deferred revenue
Short long term debt $362565.5 $354917.4 $470338.6 $247264.6
Total current liabilities $1454158.3 $1322701.7 $1414201.7 $1274242.8
Long term debt $1072396.9 $1071948.4 $1096172.8 $972594
Total noncurrent liabilities
Total debt
Total liabilities $3326809.4 $3132736.9 $3313430.2 $3259464.1
Shareholders' equity
Retained earnings $2747444.1 $2532127.7
Other shareholder equity $3301109.1 $2949649 $2909239.9 $202308.69
Total shareholder equity $3364010.5 $3012550.4 $2972141.3 $2595029.1
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Current assets
Cash $291403.3 $68409.4 $40193.69 $47805.62
Short term investments $51689 $106365.7 $84323.74 $101188.35
Net receivables $193432 $198011.3 $333114.83 $299422.49
Inventory $442380.7 $541631 $445733.26 $330512.03
Total current assets $1141505.3 $1060592.9 $931841.64 $807094.51
Long term investments $737037.1 $692711.6 $546124.56 $514181.86
Property, plant & equipment $3117797.2 $3136457.7 $2922344.38 $2747189.24
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6145287.3 $5854493.2 $5432646.13 $5100176.14
Current liabilities
Accounts payable $336426 $401710.7 $274491.45 $229611.26
Deferred revenue
Short long term debt $354917.4 $247264.6 $443786.56 $485260.74
Total current liabilities $1322701.7 $1274242.8 $1232647.45 $1250725.76
Long term debt $1071948.4 $972594 $888082.65 $809464.42
Total noncurrent liabilities
Total debt
Total liabilities $3132736.9 $3259464.1 $3222836.24 $3049130.11
Shareholders' equity
Retained earnings $2747444.1 $2532127.7 $1901747.54 $1761854.97
Other shareholder equity $2949649 $202308.69 $245160.96 $226289.52
Total shareholder equity $3012550.4 $2595029.1 $2209809.89 $2051046.03
(in millions $) 30 Jun 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $1665767.5 $1655690.6 $1468737.3 $1638235.9
Cost of revenue $1092559.4 $1096677.8 $826829.5 $1004620.3
Gross Profit $573208.1 $559012.8 $641907.8 $633615.6
Operating activities
Research & development
Selling, general & administrative $25341.4 $26306.5 $21041.4 $30303.8
Total operating expenses $1528579.5 $1526389.5 $1253164.8 $1407891.2
Operating income $137188 $129301.1 $215572.5 $230344.7
Income from continuing operations
EBIT
Income tax expense $37453.7 $37679.2 $56335.8 $63568.4
Interest expense -$29383.6 -$25441.2 -$26033.4 -$23639.4
Net income
Net income $99364.5 $103564.4 $137341.1 $141339.1
Income (for common shares) $99364.5 $103564.4 $137341.1 $141339.1
(in millions $) 31 Dec 2022 31 Mar 2022 31 Mar 2021 31 Mar 2020
Revenue
Total revenue $5261745 $5317618.3 $3605723.1 $4249610.75
Cost of revenue $3536569.3 $3318612 $2571698.88 $3072517.35
Gross Profit $1725175.7 $1999006.3 $1034024.22 $1177093.4
Operating activities
Research & development $5133.08 $58931.4 $76896.71 $95791.84
Selling, general & administrative $105066.8 $782446.7 $423260.69 $509244.18
Total operating expenses $4840701.2 $4808762.4 $3355225.83 $4083148.93
Operating income $421043.8 $508855.9 $250497.27 $166461.82
Income from continuing operations
EBIT
Income tax expense $100708.3 $47970.5 $87662.01 $75061.86
Interest expense -$58212.5
Net income
Net income $317250 $455221.1 $162486.88 $108035.97
Income (for common shares) $317250 $455221.1 $162486.88 $108035.97
(in millions $) 31 Mar 2022 30 Sep 2021 31 Mar 2021 30 Sep 2020
Net income $236981.1 $42525.04 $213434.46 $68908.5
Operating activities
Depreciation $142298.5 -$128851.61 $255384.71 $114716.4
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $394261 -$86274.53 $472013.93 $303443
Investing activities
Capital expenditures -$260738.9 $245480.79 -$430005.29 -$191857.9
Investments
Total cash flows from investing -$234292.9 $220417.71 -$390897.71 -$179806.9
Financing activities
Dividends paid -$91378.2 -$6897.16 -$30962.94 -$6097.3
Sale and purchase of stock $79.9
Net borrowings -$70616.2 -$107517.34 -$3881.16 -$85625.4
Total cash flows from financing -$182252.6 -$94960.09 -$82578.11 -$107143.7
Effect of exchange rate $745.2 $1072.06 -$492.46 $915.1
Change in cash and equivalents -$21539.3 $40255.15 -$1954.35 $17407.5
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Net income $354404.8 $492940.6 $213434.46 $114562.59
Operating activities
Depreciation $307585.9 $268831.6 $255384.71 $266348.81
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $842113.4 $780000.4 $472013.93 $705929.78
Investing activities
Capital expenditures -$490039.1 -$445263.4 -$430005.29 -$549849.26
Investments
Total cash flows from investing -$732090 -$404772.9 -$390897.71 -$534983.14
Financing activities
Dividends paid -$176089.7 -$129238.3 -$30962.94 -$82972.42
Sale and purchase of stock -$162.01
Net borrowings $114857.4 -$182014.7 -$3881.16 -$26267.27
Total cash flows from financing -$129163.5 -$359790.8 -$82578.11 -$167263.64
Effect of exchange rate $1324.8 -$492.46 $3392.67
Change in cash and equivalents -$15039.8 $16761.5 -$1954.35 $7075.67
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $6.43T
EBITDA N/A
EBIT N/A
Net Income $481.61B
Revenue Q/Q 1.53%
Revenue Y/Y -6.13%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 7.71%
ROE 16.13%
Debt/Equity 1.04
Net debt/EBITDA N/A
Current ratio 1.00
Quick ratio 0.63