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Oil Natural Gas Corpn Ltd Financials

Oil Natural Gas Corpn Ltd Financial Statement

Oil Natural Gas Corpn Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	38,188.76	37,248.72	35,426.18
Operating Expense	19,953.05	18,045.44	16,066.73
Net Profit	9,535.67	10,216.32	10,015.04
Net Profit Margin	24.97	27.43	28.27
Earning Per Share	7.58	8.12	7.96
EBIDTA	18,350.7	19,269.65	19,346.03
Effective Tax Rate	14.88	17.3	17.21

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

38,188.76

19,953.05

9,535.67

24.97

7.58

18,350.7

14.88

37,248.72

18,045.44

10,216.32

27.43

8.12

19,269.65

17.3

35,426.18

16,066.73

10,015.04

28.27

7.96

19,346.03

17.21

Oil Natural Gas Corpn Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	6,32,325.97	4,91,300.51	3,03,892.19
Operating Expenses Annual	5,56,798.99	4,11,426.93	2,54,418.75
Operating Profit Annual	75,497.16	86,670.31	60,743.95
Interest Annual	7,889.36	5,696.04	5,079.03
Depreciation	13,062.99	12,227.36	12,319.75
Net Profit Annual	35,440.48	45,522.11	16,304.4
Tax Annual	10,273.15	4,797.05	8,766.2

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

6,32,325.97

5,56,798.99

75,497.16

7,889.36

13,062.99

35,440.48

10,273.15

4,91,300.51

4,11,426.93

86,670.31

5,696.04

12,227.36

45,522.11

4,797.05

3,03,892.19

2,54,418.75

60,743.95

5,079.03

12,319.75

16,304.4

8,766.2

Oil Natural Gas Corpn Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	2,729.32	1,468.23	1,663.67
Cash Flow from Operations	84,211.33	78,248.25	47,185.19
Cash Flow from Investing	-72,798.97	-41,197.15	-39,141.15
Cash Flow from Financing	-12,916.35	-35,790.02	-8,239.48
Cash Flow at the End	1,225.34	2,729.32	1,468.23

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

2,729.32

84,211.33

-72,798.97

-12,916.35

1,225.34

1,468.23

78,248.25

-41,197.15

-35,790.02

2,729.32

1,663.67

47,185.19

-39,141.15

-8,239.48

1,468.23

Oil Natural Gas Corpn Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	12.21	16.3	16.85
PBIT Margin (%)	8.63	11.24	9.77
PBT Margin (%)	8.63	11.23	9.76
Net PROFIT Margin (%)	24.97	36.53	16.5
Return On Networth / Equity (%)	14.13	20.52	10.03
Return On Networth /Employed(%)	13.34	14.62	9.19
Return On Assets (%)	36.7	44.93	14.69
Total Debt / Equity(X)	0.07	0.09	0.12
Asset Turnover Ratio (%)	1.47	1.23	0.89

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

12.21

8.63

24.97

14.13

13.34

36.7

0.07

1.47

16.3

11.24

11.23

36.53

20.52

14.62

44.93

0.09

1.23

16.85

9.77

9.76

16.5

10.03

9.19

14.69

0.12

0.89

Oil Natural Gas Corpn Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2,90,781.01	2,89,628.98	2,81,149.11
Total Current Assets Annual	1,14,150.53	1,05,989.67	93,121.17
Non Current Assets Annual	5,00,378.2	4,79,400.62	4,50,157.58
Total Shareholders Funds Annual	2,80,647.3	2,59,502.91	2,20,980.99
Total Assets Annual	6,14,528.73	5,85,390.29	5,43,278.75

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2,90,781.01

1,14,150.53

5,00,378.2

2,80,647.3

6,14,528.73

2,89,628.98

1,05,989.67

4,79,400.62

2,59,502.91

5,85,390.29

2,81,149.11

93,121.17

4,50,157.58

2,20,980.99

5,43,278.75

Oil Natural Gas Corpn Ltd Earning Calls

Dec 2023

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Get Your FAQs Right

What is Oil Natural Gas Corpn Ltd's share capital?

As of May 20, 2024, Oil Natural Gas Corpn Ltd has a market capitalization of 1,89,962.22 Cr. Value Research classifies it as a Large-Cap company.

Is Oil Natural Gas Corpn Ltd debt-free?

No, Oil Natural Gas Corpn Ltd is not debt-free with a debt-to-equity ratio of 0.51.

What is Oil Natural Gas Corpn Ltd's total revenue?

In FY 2023, Oil Natural Gas Corpn Ltd recorded a total revenue of approximately 6,84,829.22 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Oil Natural Gas Corpn Ltd?

Oil Natural Gas Corpn Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.3% annually, respectively..

What is the PE Ratio of Oil Natural Gas Corpn Ltd?

Oil Natural Gas Corpn Ltd's current PE ratio is 5.36.

What is Oil Natural Gas Corpn Ltd's Return on Capital Employed (ROCE)?

Oil Natural Gas Corpn Ltd's ROCE averaged 13.1% from the FY ending March 2021 to 2023, with a median of 13.9%. It peaked at 15.6% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Oil Natural Gas Corpn Ltd?

Oil Natural Gas Corpn Ltd's latest EBIT is Rs. 50,940.12 Cr, surpassing the average EBIT of Rs. 48,644.25 Cr over the 5 years..