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Oil And Natural Gas Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
307776.53 Cr.
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P/BV
|
0.87
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Book Value (Rs.)
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280.02
|
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52 Week High/Low (Rs.)
|
345/205
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FV/ML
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5/1
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P/E(X)
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6.25
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Bookclosure
|
07/02/2025
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EPS (Rs.)
|
39.13
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Div Yield (%)
|
5.01
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 39.13 | 28.17 | 36.19 | 12.92 | 8.59 |
| Diluted EPS (Rs.) | 39.13 | 28.17 | 36.19 | 12.92 | 8.59 |
| Cash EPS (Rs.) | 69.10 | 48.53 | 60.03 | 36.46 | 29.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 290.21 | 239.47 | 225.22 | 192.84 | 177.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 290.21 | 239.47 | 225.22 | 192.84 | 177.67 |
| Revenue From Operations / Share (Rs.) | 470.14 | 502.63 | 390.51 | 241.65 | 315.38 |
| PBDIT / Share (Rs.) | 94.21 | 69.43 | 70.05 | 46.73 | 48.63 |
| PBIT / Share (Rs.) | 68.59 | 46.93 | 48.03 | 26.43 | 27.46 |
| PBT / Share (Rs.) | 59.19 | 34.19 | 41.83 | 23.12 | 14.33 |
| Net Profit / Share (Rs.) | 43.48 | 26.03 | 38.02 | 16.16 | 8.36 |
| NP After MI And SOA / Share (Rs.) | 39.13 | 28.17 | 36.19 | 12.92 | 8.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.03 | 13.81 | 17.93 | 19.33 | 15.42 |
| PBIT Margin (%) | 14.59 | 9.33 | 12.30 | 10.93 | 8.70 |
| PBT Margin (%) | 12.59 | 6.80 | 10.71 | 9.56 | 4.54 |
| Net Profit Margin (%) | 9.24 | 5.17 | 9.73 | 6.68 | 2.65 |
| NP After MI And SOA Margin (%) | 8.32 | 5.60 | 9.26 | 5.34 | 2.72 |
| Return on Networth / Equity (%) | 14.60 | 12.62 | 17.54 | 7.35 | 5.26 |
| Return on Capital Employeed (%) | 15.43 | 12.24 | 13.19 | 7.91 | 8.97 |
| Return On Assets (%) | 6.93 | 5.76 | 7.77 | 2.99 | 2.11 |
| Long Term Debt / Equity (X) | 0.23 | 0.35 | 0.33 | 0.35 | 0.35 |
| Total Debt / Equity (X) | 0.35 | 0.46 | 0.41 | 0.49 | 0.50 |
| Asset Turnover Ratio (%) | 0.89 | 0.30 | 0.25 | 0.16 | 0.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.86 | 0.83 | 0.75 | 0.64 |
| Quick Ratio (X) | 0.53 | 0.52 | 0.40 | 0.39 | 0.38 |
| Inventory Turnover Ratio (X) | 3.59 | 0.12 | 0.12 | 0.32 | 0.34 |
| Dividend Payout Ratio (NP) (%) | 26.19 | 49.69 | 25.14 | 14.06 | 67.09 |
| Dividend Payout Ratio (CP) (%) | 15.83 | 27.63 | 15.63 | 5.46 | 19.36 |
| Earning Retention Ratio (%) | 73.81 | 50.31 | 74.86 | 85.94 | 32.91 |
| Cash Earning Retention Ratio (%) | 84.17 | 72.37 | 84.37 | 94.54 | 80.64 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.63 | 11.07 | 15.47 | 11.57 | 8.17 |
| Interest Coverage Ratio (Post Tax) (%) | 6.53 | 6.18 | 9.77 | 4.82 | 3.61 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 448048.83 | 310615.17 | 330950.56 | 252750.74 | 199126.22 |
| EV / Net Operating Revenue (X) | 0.75 | 0.49 | 0.67 | 0.83 | 0.50 |
| EV / EBITDA (X) | 3.78 | 3.56 | 3.76 | 4.30 | 3.25 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.30 | 0.41 | 0.42 | 0.21 |
| Retention Ratios (%) | 73.80 | 50.30 | 74.85 | 85.93 | 32.90 |
| Price / BV (X) | 0.99 | 0.67 | 0.79 | 0.58 | 0.41 |
| Price / Net Operating Revenue (X) | 0.56 | 0.30 | 0.41 | 0.42 | 0.21 |
| EarningsYield | 0.14 | 0.18 | 0.22 | 0.12 | 0.12 |
