| Key Financial Ratios of Oil and Natural Gas Corporation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.43 |
30.98 |
28.31 |
32.90 |
26.25 |
|
| Diluted EPS (Rs.) |
21.43 |
30.98 |
28.31 |
32.90 |
26.25 |
|
| Cash EPS (Rs.) |
54.53 |
60.45 |
55.09 |
60.63 |
50.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
213.81 |
204.62 |
180.56 |
162.06 |
137.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
213.81 |
204.62 |
180.56 |
162.06 |
137.12 |
|
| Revenue from Operations/Share (Rs.) |
188.05 |
203.94 |
189.82 |
172.18 |
140.42 |
|
| PBDIT/Share (Rs.) |
56.78 |
65.89 |
57.65 |
61.96 |
53.91 |
|
| PBIT/Share (Rs.) |
35.70 |
46.51 |
43.51 |
46.84 |
40.63 |
|
| PBT/Share (Rs.) |
32.36 |
45.78 |
42.95 |
50.00 |
40.12 |
|
| Net Profit/Share (Rs.) |
20.66 |
31.15 |
28.04 |
33.23 |
26.68 |
|
| NP After MI And SOA / Share (Rs.) |
21.43 |
30.98 |
28.31 |
32.90 |
26.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.19 |
32.31 |
30.36 |
35.98 |
38.39 |
|
| PBIT Margin (%) |
18.98 |
22.80 |
22.92 |
27.20 |
28.93 |
|
| PBT Margin (%) |
17.20 |
22.45 |
22.62 |
29.04 |
28.57 |
|
| Net Profit Margin (%) |
10.98 |
15.27 |
14.77 |
19.29 |
18.99 |
|
| NP After MI And SOA Margin (%) |
11.39 |
15.19 |
14.91 |
19.10 |
18.69 |
|
| Return on Networth/Equity (%) |
10.15 |
15.39 |
15.87 |
20.62 |
19.47 |
|
| Return on Capital Employed (%) |
6.45 |
10.29 |
11.80 |
15.52 |
14.33 |
|
| Return on Assets (%) |
5.42 |
8.15 |
9.55 |
12.14 |
11.63 |
|
| Total Debt/Equity (X) |
0.29 |
0.26 |
0.13 |
0.11 |
0.05 |
|
| Asset Turnover Ratio (%) |
47.64 |
53.69 |
64.07 |
63.58 |
62.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.06 |
0.94 |
1.15 |
1.19 |
1.22 |
|
| Quick Ratio (X) |
0.86 |
0.72 |
0.89 |
0.93 |
0.98 |
|
| Inventory Turnover Ratio (X) |
15.17 |
11.79 |
12.71 |
11.19 |
14.02 |
|
| Dividend Payout Ratio (NP) (%) |
44.33 |
30.66 |
33.55 |
29.63 |
33.33 |
|
| Dividend Payout Ratio (CP) (%) |
17.17 |
15.75 |
17.16 |
16.16 |
17.37 |
|
| Earnings Retention Ratio (%) |
55.67 |
69.34 |
66.45 |
70.37 |
66.67 |
|
| Cash Earnings Retention Ratio (%) |
82.83 |
84.25 |
82.84 |
83.84 |
82.63 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.67 |
63.74 |
76.95 |
92.14 |
79.42 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.67 |
63.74 |
76.95 |
92.14 |
79.42 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
300,730.89 |
296,684.97 |
269,325.66 |
218,231.11 |
235,430.33 |
|
| EV/Net Operating Revenue (X) |
1.87 |
1.70 |
1.66 |
1.48 |
1.96 |
|
| EV/EBITDA (X) |
6.19 |
5.26 |
5.46 |
4.12 |
5.10 |
|
| MarketCap/Net Operating Revenue (X) |
1.63 |
1.56 |
1.64 |
1.55 |
2.07 |
|
| Retention Ratios (%) |
55.66 |
69.33 |
66.44 |
70.36 |
66.66 |
|
| Price/BV (X) |
1.45 |
1.58 |
1.75 |
1.68 |
2.15 |
|
| Price/Net Operating Revenue |
1.63 |
1.56 |
1.64 |
1.55 |
2.07 |
|
| Earnings Yield |
0.07 |
0.10 |
0.09 |
0.12 |
0.09 |
|
Source : Dion Global Solutions Limited
