Oil and Natural Gas Corp Shares Rise 2.06% in Today's Trading Session
In today's trading session, shares of Oil and Natural Gas Corporation demonstrated positive momentum, climbing by 2.06% to reach Rs 256.70. This increase reflects growing investor confidence in the company's performance and outlook.Oil and Natural Gas Corporation is a significant constituent of key market indices, including the NIFTY 50 and NIFTY 100, highlighting its importance in the Indian equity market. The company's inclusion in these indices underscores its broad market presence and relevance to investors.Financial OverviewA review of Oil and Natural Gas Corporation's financial performance reveals key trends in revenue, net profit, and earnings per share (EPS) over the past several years. The following sections provide a detailed look at the company's consolidated financial results.Consolidated Quarterly Performance:
The consolidated quarterly performance of Oil and Natural Gas Corporation provides a snapshot of the company's financial health. Here’s an overview:
HeadingMar 2024Jun 2024Sep 2024Dec 2024
Mar 2025RevenueRs 166,770.63 CrRs 166,576.75 CrRs 158,329.10 CrRs 166,096.68 Cr
Rs 170,811.73 CrNet ProfitRs 10,348.93 CrRs 10,020.58 CrRs 9,890.59 CrRs 10,148.32 Cr
Rs 8,217.12 CrEPS8.037.908.176.85
5.82
Consolidated Annual Performance:
The consolidated annual performance of Oil and Natural Gas Corporation showcases the company's growth trajectory over the years. Key financial metrics are detailed below:
Heading2021202220232024
2025RevenueRs 304,000.98 CrRs 491,269.80 CrRs 632,325.97 CrRs 591,447.12 Cr
Rs 663,262.31 CrNet ProfitRs 20,324.08 CrRs 47,830.13 CrRs 32,743.55 CrRs 54,704.81 Cr
Rs 37,293.00 CrEPS12.9236.1928.1739.13
28.80BVPS192.84225.22239.47290.21
273.00ROE7.3517.5412.6214.60
10.54Debt to Equity0.500.420.460.36
0.45
Income Statement Highlights:
The income statement provides a detailed view of Oil and Natural Gas Corporation's financial performance. Key figures are presented below:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 663,262 CrRs 591,447 CrRs 632,325 CrRs 491,269 Cr
Rs 304,000 CrOther IncomeRs 12,393 CrRs 12,221 CrRs 8,074 CrRs 7,437 Cr
Rs 9,323 CrTotal IncomeRs 675,655 CrRs 603,669 CrRs 640,400 CrRs 498,707 Cr
Rs 313,324 CrTotal ExpenditureRs 609,758 CrRs 519,010 CrRs 589,493 CrRs 440,384 Cr
Rs 279,154 CrEBITRs 65,897 CrRs 84,658 CrRs 50,906 CrRs 58,323 Cr
Rs 34,169 CrInterestRs 14,534 CrRs 10,194 CrRs 7,889 CrRs 5,696 Cr
Rs 5,079 CrTaxRs 14,069 CrRs 19,759 CrRs 10,273 CrRs 4,797 Cr
Rs 8,766 CrNet ProfitRs 37,293 CrRs 54,704 CrRs 32,743 CrRs 47,830 Cr
Rs 20,324 Cr
Cash Flow Statement Analysis:
A review of Oil and Natural Gas Corporation's cash flow provides insights into the company's liquidity and financial stability:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 90,868 CrRs 99,262 CrRs 84,211 CrRs 78,000 Cr
Rs 47,201 CrInvesting ActivitiesRs -43,021 CrRs -57,266 CrRs -73,209 CrRs -40,477 Cr
Rs -39,089 CrFinancing ActivitiesRs -47,907 CrRs -45,650 CrRs -12,916 CrRs -35,979 Cr
Rs -8,257 CrOthersRs 120 CrRs 63 CrRs 410 CrRs 132 Cr
Rs -49 CrNet Cash FlowRs 59 CrRs -3,591 CrRs -1,503 CrRs 1,676 Cr
Rs -195 Cr
Balance Sheet Overview:
The balance sheet of Oil and Natural Gas Corporation reflects its assets, liabilities, and equity. Key components are summarized below:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 6,290 CrRs 6,290 CrRs 6,290 CrRs 6,290 Cr
Rs 6,290 CrReserves & SurplusRs 337,150 CrRs 330,780 CrRs 274,357 CrRs 253,212 Cr
Rs 214,690 CrCurrent LiabilitiesRs 166,842 CrRs 151,277 CrRs 132,270 CrRs 127,424 Cr
Rs 123,264 CrOther LiabilitiesRs 248,440 CrRs 221,845 CrRs 201,611 CrRs 198,522 Cr
Rs 199,018 CrTotal LiabilitiesRs 758,723 CrRs 710,192 CrRs 614,528 CrRs 585,449 Cr
Rs 543,264 CrFixed AssetsRs 439,771 CrRs 402,339 CrRs 352,730 CrRs 349,915 Cr
Rs 330,539 CrCurrent AssetsRs 134,796 CrRs 133,341 CrRs 114,150 CrRs 106,059 Cr
Rs 93,184 CrOther AssetsRs 184,154 CrRs 174,512 CrRs 147,647 CrRs 129,474 Cr
Rs 119,540 CrTotal AssetsRs 758,723 CrRs 710,192 CrRs 614,528 CrRs 585,449 Cr
Rs 543,264 CrContingent LiabilitiesRs 0 CrRs 151,807 CrRs 133,738 CrRs 155,100 Cr
Rs 148,981 Cr
Analysis of Key Financial Ratios:
Key financial ratios for Oil and Natural Gas Corporation provide insights into its profitability, efficiency, and solvency:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)28.8039.1328.1736.19
12.92Diluted Eps (Rs.)28.8039.1328.1736.19
12.92Book Value [Excl. Reval Reserve]/Share (Rs.)273.00290.21239.47225.22
192.84Dividend/Share (Rs.)12.2512.2511.2510.50
3.60Face Value5555
5
Margin Analysis:
Margin ratios indicate the company's ability to convert sales into profits. The trends are shown below:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Gross Profit Margin (%)15.2620.0313.8117.93
19.33Operating Margin (%)9.9514.599.3312.30
10.93Net Profit Margin (%)5.629.245.179.73
6.68
Return Ratios:
Return ratios assess the profitability relative to equity and assets, providing insights into how well the company is utilizing its resources:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Return on Networth / Equity (%)10.5414.6012.6217.54
7.35ROCE (%)11.1515.4312.2413.19
7.91Return On Assets (%)4.776.935.767.77
2.99
Liquidity Analysis:
Liquidity ratios measure the company's ability to meet its short-term obligations:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Current Ratio (X)0.810.880.860.83
0.76Quick Ratio (X)0.450.540.530.41
0.39
Leverage Ratios:
Leverage ratios provide insights into the company's debt levels and its ability to cover interest expenses:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Debt to Equity (x)0.450.360.460.42
0.50Interest Coverage Ratios (X)6.9711.6311.0715.47
6.55
Turnover Ratios:
Turnover ratios measure the efficiency of the company's asset utilization:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Asset Turnover Ratio (%)0.900.890.300.25
55.95Inventory Turnover Ratio (X)3.683.590.130.12
6.82
Growth Metrics:
Growth metrics highlight the company's expansion in terms of sales and net profit over a three-year period:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 20213 Yr CAGR Sales (%)16.1939.4826.247.97
-2.943 Yr CAGR Net Profit (%)-11.7064.0676.4025.31
-6.71
Valuation Ratios:
Valuation ratios provide insights into how the market is pricing the company's stock relative to its earnings, book value, and sales:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021P/E (x)8.556.855.364.53
7.91P/B (x)0.901.000.680.79
0.58EV/EBITDA (x)4.613.783.563.76
4.30P/S (x)0.470.570.300.42
0.42
According to Moneycontrol analysis, the sentiment analysis for Oil and Natural Gas Corporation is neutral as of June 9, 2025.With a current price of Rs 256.70, Oil and Natural Gas Corporation has demonstrated a positive movement in today's trading session, reflecting steady investor interest.