Financial Ratios Oil and Natural Gas Corporation Limited
Equities
ONGC
INE213A01029
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 264.10 INR | -2.38% |
|
-5.32% | +9.87% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.79 | 6.37 | 5.53 | 6.95 | 4.53 | |||||
Return on Total Capital | 3.95 | 9.04 | 7.68 | 9.42 | 6.11 | |||||
Return On Equity % | 9.16 | 18.75 | 11.21 | 17.08 | 10.45 | |||||
Return on Common Equity | 7.63 | 18.95 | 13.12 | 15.88 | 10.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.62 | 20.48 | 16.67 | 21.31 | 17.4 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | 15.83 | 17.11 | 12.26 | 16.85 | 12.92 | |||||
EBITA Margin % | 7.73 | 11.72 | 8.4 | 12.49 | 8.21 | |||||
EBIT Margin % | 7.72 | 11.71 | 8.39 | 12.48 | 8.21 | |||||
Income From Continuing Operations Margin % | 7.02 | 10.03 | 5.18 | 9.65 | 5.78 | |||||
Net Income Margin % | 5.34 | 9.27 | 5.6 | 8.32 | 5.46 | |||||
Net Avail. For Common Margin % | 5.34 | 9.27 | 5.6 | 8.32 | 5.46 | |||||
Normalized Net Income Margin | 4.34 | 7.05 | 5.77 | 7.02 | 4.68 | |||||
Levered Free Cash Flow Margin | -2.05 | 5.71 | 3.28 | 3.27 | 1.09 | |||||
Unlevered Free Cash Flow Margin | -1.52 | 6.02 | 3.72 | 3.87 | 1.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.87 | 1.05 | 0.89 | 0.88 | |||||
Fixed Assets Turnover | 1.07 | 1.62 | 2.02 | 1.66 | 1.63 | |||||
Receivables Turnover (Average Receivables) | 24.14 | 27.91 | 33.33 | 30.71 | 32.4 | |||||
Inventory Turnover (Average Inventory) | 6.14 | 7.91 | 10.71 | 9.65 | 9.72 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.76 | 0.83 | 0.86 | 0.88 | 0.81 | |||||
Quick Ratio | 0.24 | 0.25 | 0.44 | 0.46 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.61 | 0.64 | 0.66 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 15.12 | 13.08 | 10.95 | 11.92 | 11.27 | |||||
Days Outstanding Inventory (Average Inventory) | 59.46 | 46.13 | 34.08 | 37.94 | 37.57 | |||||
Average Days Payable Outstanding | 36.83 | 30.59 | 26.06 | 27.5 | 25.46 | |||||
Cash Conversion Cycle (Average Days) | 37.75 | 28.61 | 18.97 | 22.36 | 23.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 57.96 | 45.75 | 49.73 | 44.05 | 50.19 | |||||
Total Debt / Total Capital | 36.69 | 31.39 | 33.22 | 30.58 | 33.42 | |||||
LT Debt/Equity | 39 | 34.89 | 35.44 | 28.34 | 32.83 | |||||
Long-Term Debt / Total Capital | 24.69 | 23.94 | 23.67 | 19.67 | 21.86 | |||||
Total Liabilities / Total Assets | 55.34 | 51.6 | 50.98 | 48.59 | 50.68 | |||||
EBIT / Interest Expense | 9.07 | 23.37 | 12.03 | 12.96 | 6.09 | |||||
EBITDA / Interest Expense | 20.79 | 36.32 | 18.86 | 18.81 | 10.74 | |||||
(EBITDA - Capex) / Interest Expense | 4.18 | 18.24 | 7.75 | 9.69 | 4.51 | |||||
Total Debt / EBITDA | 2.61 | 1.45 | 1.8 | 1.5 | 1.96 | |||||
Net Debt / EBITDA | 2.38 | 1.31 | 1.36 | 1.07 | 1.62 | |||||
Total Debt / (EBITDA - Capex) | 12.98 | 2.89 | 4.38 | 2.91 | 4.66 | |||||
Net Debt / (EBITDA - Capex) | 11.85 | 2.62 | 3.31 | 2.07 | 3.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.38 | 61.66 | 28.7 | -6.46 | 10.22 | |||||
Gross Profit, 1 Yr. Growth % | -11.78 | 53.1 | 4.76 | 19.56 | -8.1 | |||||
EBITDA, 1 Yr. Growth % | -11.32 | 54.95 | 0.64 | 26.01 | -13.55 | |||||
EBITA, 1 Yr. Growth % | -10.42 | 94.42 | 5.04 | 34.77 | -24.03 | |||||
EBIT, 1 Yr. Growth % | -10.42 | 94.4 | 5.03 | 34.79 | -24.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 86.3 | 130.77 | -33.51 | 67.71 | -30.66 | |||||
Net Income, 1 Yr. Growth % | 50.4 | 179.2 | -22.15 | 34.08 | -26.29 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.81 | 105.65 | 20.76 | 10.43 | -21.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 50.4 | 179.21 | -22.15 | 34.08 | -26.28 | |||||
Accounts Receivable, 1 Yr. Growth % | 74.59 | 19.8 | -2.27 | 5.39 | 7.73 | |||||
Inventory, 1 Yr. Growth % | 34.86 | 21.51 | -18.32 | 18.1 | 9.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.38 | 7.34 | -0.6 | 12.84 | 3.67 | |||||
Total Assets, 1 Yr. Growth % | 6.52 | 7.76 | 4.98 | 14.92 | 2.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.2 | 25.36 | 7.37 | 20.19 | 0.78 | |||||
Common Equity, 1 Yr. Growth % | 7.74 | 17.43 | 8.15 | 19.2 | 1.29 | |||||
Cash From Operations, 1 Yr. Growth % | -33.14 | 65.31 | 7.62 | 15.34 | -8.07 | |||||
Capital Expenditures, 1 Yr. Growth % | -21.8 | 3.59 | 10.06 | 1.91 | 6.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 71.41 | -1.4T | -12.19 | -1.83 | -58.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 146.75 | -5.4T | -6.74 | 1.96 | -44.04 | |||||
Dividend Per Share, 1 Yr. Growth % | -28 | 191.67 | 7.14 | 8.89 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.09 | 11.27 | 44.25 | 9.72 | 2.4 | |||||
Gross Profit, 2 Yr. CAGR % | -18.31 | 16.21 | 26.64 | 11.91 | 4.62 | |||||
EBITDA, 2 Yr. CAGR % | -23.05 | 24.45 | 19.55 | 13.73 | 4.1 | |||||
EBITA, 2 Yr. CAGR % | -32.32 | 48.16 | 33.91 | 20.87 | -0.3 | |||||
EBIT, 2 Yr. CAGR % | -32.33 | 48.16 | 33.89 | 20.87 | -0.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.7 | 107.43 | 23.88 | 7.63 | 6.1 | |||||
Net Income, 2 Yr. CAGR % | -27.07 | 105.27 | 47.43 | 3.98 | -0.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.79 | 38.53 | 47.27 | 17.14 | -9.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -26.41 | 105.27 | 47.43 | 3.98 | -0.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.99 | 44.62 | 8.2 | 1.49 | 6.4 | |||||
Inventory, 2 Yr. CAGR % | 12.64 | 28.01 | -0.38 | -1.78 | 15.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.1 | 6.85 | 3.29 | 9.63 | 11.19 | |||||
Total Assets, 2 Yr. CAGR % | 4.95 | 7.14 | 6.36 | 10.15 | 10.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.86 | 18.07 | 16.02 | 18.87 | 10.42 | |||||
Common Equity, 2 Yr. CAGR % | 0.93 | 12.48 | 12.69 | 13.97 | 10.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.36 | 5.12 | 33.59 | 12.63 | 2.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.24 | -10.01 | 6.77 | 7.96 | 4.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.14 | 177.74 | 209.96 | -9.47 | -39.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.09 | 297.8 | 548.86 | -4.63 | -24.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | -28.29 | 44.91 | 76.78 | 8.01 | 4.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.97 | 5.23 | 16.81 | 24.85 | 10.51 | |||||
Gross Profit, 3 Yr. CAGR % | -5.05 | 0.71 | 12.26 | 24.24 | 4.66 | |||||
EBITDA, 3 Yr. CAGR % | -8.15 | 1.13 | 12.62 | 22.47 | 3.61 | |||||
EBITA, 3 Yr. CAGR % | -10.54 | 3.92 | 26.51 | 35.61 | 2.52 | |||||
EBIT, 3 Yr. CAGR % | -10.48 | 3.92 | 26.5 | 35.61 | 2.52 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.45 | 13.25 | 41.96 | 38.79 | -8.04 | |||||
Net Income, 3 Yr. CAGR % | -9.75 | 14.22 | 48.59 | 44.53 | -7.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.17 | 2.63 | 26.49 | 35.08 | 0.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.15 | 14.91 | 48.58 | 44.53 | -7.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.84 | 7.61 | 26.91 | 7.26 | 3.43 | |||||
Inventory, 3 Yr. CAGR % | 13.41 | 15.52 | 10.21 | 5.44 | 2.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.9 | 8.51 | 4.31 | 8.86 | 9.61 | |||||
Total Assets, 3 Yr. CAGR % | 5.68 | 5.88 | 6.41 | 9.34 | 9.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.3 | 9.16 | 14.39 | 20.99 | 12.75 | |||||
Common Equity, 3 Yr. CAGR % | 2.7 | 6.15 | 11.02 | 15.11 | 9.79 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.98 | 8.27 | 6.06 | 28.13 | 5.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.46 | 1.33 | -3.77 | 6.49 | 7.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.39 | 45.65 | 78.69 | 107.75 | -32.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -45.91 | 39.28 | 132.52 | 244.99 | -20.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | -18.29 | 14.47 | 31.04 | 50.41 | 5.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.63 | 11.7 | 14.4 | 7 | 10.82 | |||||
Gross Profit, 5 Yr. CAGR % | 3.08 | 8.11 | 6.54 | 5.05 | 9.14 | |||||
EBITDA, 5 Yr. CAGR % | 1.85 | 8.92 | 4.54 | 4.16 | 9.56 | |||||
EBITA, 5 Yr. CAGR % | 0.23 | 13.89 | 10.1 | 7.56 | 15.74 | |||||
EBIT, 5 Yr. CAGR % | 0.25 | 13.93 | 10.15 | 7.56 | 15.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.25 | 11.06 | 4.69 | 10.97 | 27.32 | |||||
Net Income, 5 Yr. CAGR % | 4.76 | 13.27 | 9.9 | 10.01 | 27.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.77 | 11.86 | 12.61 | 5.31 | 11.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.19 | 13.72 | 10.34 | 10.41 | 27.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.96 | 8.87 | 6.17 | 5.12 | 18.27 | |||||
Inventory, 5 Yr. CAGR % | 35.06 | 12.63 | 7.68 | 8.26 | 12.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.09 | 7.57 | 6.03 | 8.96 | 8.5 | |||||
Total Assets, 5 Yr. CAGR % | 9.66 | 5.62 | 5.95 | 7.56 | 8.27 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.9 | 8.36 | 8.84 | 12.94 | 14.85 | |||||
Common Equity, 5 Yr. CAGR % | 2.24 | 5.95 | 6.59 | 9.21 | 10.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.39 | 11.25 | 8.2 | 10.06 | 5.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.38 | 4.15 | 1.75 | 3.94 | 0.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.71 | -2.33 | -7.69 | 16.36 | 14.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.47 | -2.26 | -4.21 | 15.92 | 47.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | -8.67 | 11.66 | 11.26 | 11.84 | 19.63 |
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