| Key Financial Ratios of Oil and Natural Gas Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.80 |
39.13 |
28.17 |
36.19 |
12.92 |
|
| Diluted EPS (Rs.) |
28.80 |
39.13 |
28.17 |
36.19 |
12.92 |
|
| Cash EPS (Rs.) |
57.63 |
69.10 |
48.53 |
60.03 |
36.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
273.00 |
290.21 |
239.47 |
225.22 |
192.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
273.00 |
290.21 |
239.47 |
225.22 |
192.84 |
|
| Revenue from Operations/Share (Rs.) |
486.53 |
470.14 |
502.63 |
390.51 |
241.65 |
|
| PBDIT/Share (Rs.) |
80.49 |
94.21 |
69.43 |
70.05 |
46.73 |
|
| PBIT/Share (Rs.) |
52.50 |
68.60 |
46.93 |
48.03 |
26.43 |
|
| PBT/Share (Rs.) |
40.83 |
59.19 |
34.19 |
41.83 |
23.12 |
|
| Net Profit/Share (Rs.) |
29.64 |
43.48 |
26.03 |
38.02 |
16.16 |
|
| NP After MI And SOA / Share (Rs.) |
28.80 |
39.13 |
28.17 |
36.19 |
12.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.54 |
20.03 |
13.81 |
17.93 |
19.33 |
|
| PBIT Margin (%) |
10.79 |
14.59 |
9.33 |
12.30 |
10.93 |
|
| PBT Margin (%) |
8.39 |
12.59 |
6.80 |
10.71 |
9.56 |
|
| Net Profit Margin (%) |
6.09 |
9.24 |
5.17 |
9.73 |
6.68 |
|
| NP After MI And SOA Margin (%) |
5.91 |
8.32 |
5.60 |
9.26 |
5.34 |
|
| Return on Networth/Equity (%) |
10.54 |
14.60 |
12.62 |
17.54 |
7.35 |
|
| Return on Capital Employed (%) |
11.15 |
15.43 |
12.24 |
13.19 |
7.91 |
|
| Return on Assets (%) |
4.77 |
6.93 |
5.76 |
7.77 |
2.99 |
|
| Total Debt/Equity (X) |
0.45 |
0.36 |
0.46 |
0.42 |
0.50 |
|
| Asset Turnover Ratio (%) |
0.83 |
0.89 |
0.30 |
0.25 |
55.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.81 |
0.88 |
0.86 |
0.83 |
0.76 |
|
| Quick Ratio (X) |
0.45 |
0.54 |
0.53 |
0.41 |
0.39 |
|
| Inventory Turnover Ratio (X) |
11.01 |
3.59 |
0.13 |
0.12 |
6.82 |
|
| Dividend Payout Ratio (NP) (%) |
46.88 |
26.19 |
49.69 |
25.14 |
14.06 |
|
| Dividend Payout Ratio (CP) (%) |
23.77 |
15.83 |
27.63 |
15.63 |
5.46 |
|
| Earnings Retention Ratio (%) |
53.12 |
73.81 |
50.31 |
74.86 |
85.94 |
|
| Cash Earnings Retention Ratio (%) |
76.23 |
84.17 |
72.37 |
84.37 |
94.54 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.97 |
11.63 |
11.07 |
15.47 |
6.55 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.97 |
11.63 |
11.07 |
15.47 |
6.55 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
467,150.84 |
448,048.83 |
310,615.17 |
330,950.56 |
252,750.74 |
|
| EV/Net Operating Revenue (X) |
0.76 |
0.76 |
0.49 |
0.67 |
0.83 |
|
| EV/EBITDA (X) |
4.61 |
3.78 |
3.56 |
3.76 |
4.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
0.57 |
0.30 |
0.42 |
0.42 |
|
| Retention Ratios (%) |
53.11 |
73.80 |
50.30 |
74.85 |
85.93 |
|
| Price/BV (X) |
0.90 |
1.00 |
0.68 |
0.79 |
0.58 |
|
| Price/Net Operating Revenue |
0.51 |
0.57 |
0.30 |
0.42 |
0.42 |
|
| Earnings Yield |
0.12 |
0.15 |
0.19 |
0.22 |
0.13 |
|
Source : Dion Global Solutions Limited
