India
· Delayed Price · Currency is INR Oil and Natural Gas Corporation Statistics
Total Valuation
Oil and Natural Gas Corporation has a market cap or net worth of INR 2.98 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 4.74T |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 16.66.
| EV / Earnings | 11.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.44 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.89 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.73 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | 233.73M |
| Profits Per Employee | 15.90M |
| Employee Count | 25,847 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 261.87 |
| 200-Day Moving Average | 282.80 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 479,426 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oil and Natural Gas Corporation had revenue of INR 6.04 trillion and earned 410.94 billion in profits. Earnings per share was 32.67.
| Revenue | 6.04T |
| Gross Profit | 1.11T |
| Operating Income | 550.16B |
| Pretax Income | 576.32B |
| Net Income | 410.94B |
| EBITDA | 833.41B |
| EBIT | 550.16B |
| Earnings Per Share (EPS) | 32.67 |
Balance Sheet
The company has 433.82 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,481.07 billion.
| Cash & Cash Equivalents | 433.82B |
| Total Debt | 1.91T |
| Net Cash | -1,481.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 280.17 |
| Working Capital | -171.98B |
Cash Flow
In the last 12 months, operating cash flow was 833.54 billion and capital expenditures -549.21 billion, giving a free cash flow of 284.33 billion.
| Operating Cash Flow | 833.54B |
| Capital Expenditures | -549.21B |
| Free Cash Flow | 284.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.37%, with operating and profit margins of 9.11% and 6.80%.
| Gross Margin | 18.37% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.71% |
Dividends & Yields
Oil and Natural Gas Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.28% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 13.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 15, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |