| Key Financial Ratios of Oil and Natural Gas Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.59 |
23.81 |
17.23 |
19.03 |
10.03 |
|
| Diluted EPS (Rs.) |
8.59 |
23.81 |
17.23 |
19.03 |
10.03 |
|
| Cash EPS (Rs.) |
29.54 |
43.31 |
37.44 |
36.56 |
41.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
177.67 |
187.79 |
171.14 |
161.83 |
234.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
177.67 |
187.79 |
171.14 |
161.83 |
234.31 |
|
| Revenue from Operations/Share (Rs.) |
315.38 |
334.96 |
251.46 |
220.14 |
158.57 |
|
| PBDIT/Share (Rs.) |
48.63 |
65.81 |
50.15 |
48.41 |
55.26 |
|
| PBIT/Share (Rs.) |
27.46 |
46.71 |
32.14 |
32.66 |
36.11 |
|
| PBT/Share (Rs.) |
14.33 |
40.81 |
28.44 |
30.32 |
22.43 |
|
| Net Profit/Share (Rs.) |
8.36 |
24.21 |
18.20 |
20.54 |
14.30 |
|
| NP After MI And SOA / Share (Rs.) |
8.59 |
24.24 |
17.23 |
19.03 |
15.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.42 |
19.64 |
19.94 |
21.99 |
34.85 |
|
| PBIT Margin (%) |
8.70 |
13.94 |
12.78 |
14.83 |
22.77 |
|
| PBT Margin (%) |
4.54 |
12.18 |
11.30 |
13.77 |
14.14 |
|
| Net Profit Margin (%) |
2.65 |
7.22 |
7.23 |
9.33 |
9.01 |
|
| NP After MI And SOA Margin (%) |
2.72 |
7.23 |
6.85 |
8.64 |
9.49 |
|
| Return on Networth/Equity (%) |
5.26 |
13.97 |
10.83 |
12.56 |
6.50 |
|
| Return on Capital Employed (%) |
8.97 |
16.02 |
12.01 |
13.04 |
10.61 |
|
| Return on Assets (%) |
2.11 |
6.15 |
4.80 |
5.48 |
3.75 |
|
| Total Debt/Equity (X) |
0.51 |
0.47 |
0.50 |
0.38 |
0.23 |
|
| Asset Turnover Ratio (%) |
77.79 |
85.00 |
70.11 |
63.42 |
39.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.65 |
0.70 |
0.62 |
0.64 |
1.13 |
|
| Quick Ratio (X) |
0.38 |
0.43 |
0.36 |
0.40 |
0.94 |
|
| Inventory Turnover Ratio (X) |
12.00 |
11.98 |
10.56 |
9.45 |
13.68 |
|
| Dividend Payout Ratio (NP) (%) |
67.09 |
31.61 |
35.83 |
46.25 |
38.20 |
|
| Dividend Payout Ratio (CP) (%) |
19.36 |
17.68 |
16.92 |
25.11 |
13.62 |
|
| Earnings Retention Ratio (%) |
32.91 |
68.39 |
64.17 |
53.75 |
61.80 |
|
| Cash Earnings Retention Ratio (%) |
80.64 |
82.32 |
83.08 |
74.89 |
86.38 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.61 |
10.07 |
8.25 |
11.67 |
8.20 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.61 |
10.07 |
8.25 |
11.67 |
8.20 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
199,126.22 |
315,827.97 |
339,964.64 |
311,958.66 |
206,240.21 |
|
| EV/Net Operating Revenue (X) |
0.50 |
0.75 |
1.05 |
1.10 |
1.52 |
|
| EV/EBITDA (X) |
3.25 |
3.81 |
5.28 |
5.02 |
4.36 |
|
| MarketCap/Net Operating Revenue (X) |
0.22 |
0.48 |
0.71 |
0.84 |
1.35 |
|
| Retention Ratios (%) |
32.90 |
68.38 |
64.16 |
53.74 |
61.79 |
|
| Price/BV (X) |
0.42 |
0.92 |
1.12 |
1.22 |
0.93 |
|
| Price/Net Operating Revenue |
0.22 |
0.48 |
0.71 |
0.84 |
1.35 |
|
| Earnings Yield |
0.13 |
0.15 |
0.10 |
0.10 |
0.07 |
|
Source : Dion Global Solutions Limited
