| 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.) |
10.69 |
20.86 |
15.54 |
13.95 |
12.58 |
|
| Diluted EPS (Rs.) |
10.69 |
20.86 |
15.54 |
13.95 |
12.58 |
|
| Cash EPS (Rs.) |
25.49 |
33.78 |
26.82 |
23.45 |
31.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
154.48 |
161.36 |
150.69 |
144.58 |
193.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
154.48 |
161.36 |
150.69 |
144.58 |
193.76 |
|
| Dividend / Share(Rs.) |
5.00 |
7.00 |
6.60 |
7.55 |
8.50 |
|
| Revenue from Operations/Share (Rs.) |
76.44 |
87.13 |
66.21 |
60.54 |
90.63 |
|
| PBDIT/Share (Rs.) |
37.13 |
46.28 |
34.96 |
30.10 |
45.88 |
|
| PBIT/Share (Rs.) |
22.33 |
33.74 |
23.69 |
20.60 |
32.90 |
|
| PBT/Share (Rs.) |
16.19 |
31.76 |
22.51 |
19.65 |
27.58 |
|
| Net Profit/Share (Rs.) |
10.69 |
21.24 |
15.54 |
13.95 |
18.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
48.57 |
53.12 |
52.81 |
49.71 |
50.61 |
|
| PBIT Margin (%) |
29.21 |
38.72 |
35.78 |
34.02 |
36.30 |
|
| PBT Margin (%) |
21.18 |
36.45 |
34.00 |
32.45 |
30.43 |
|
| Net Profit Margin (%) |
13.98 |
24.37 |
23.47 |
23.03 |
20.81 |
|
| Return on Networth / Equity (%) |
6.91 |
13.16 |
10.31 |
9.64 |
9.73 |
|
| Return on Capital Employed (%) |
10.96 |
16.61 |
12.56 |
11.59 |
7.91 |
|
| Return on Assets (%) |
4.53 |
8.83 |
6.84 |
7.23 |
7.27 |
|
| Total Debt/Equity (X) |
0.07 |
0.11 |
0.13 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
32.41 |
36.26 |
29.17 |
31.42 |
34.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.61 |
0.44 |
1.55 |
1.72 |
|
| Quick Ratio (X) |
0.45 |
0.44 |
0.30 |
1.23 |
1.41 |
|
| Inventory Turnover Ratio (X) |
11.23 |
14.14 |
12.70 |
12.60 |
13.78 |
|
| Dividend Payout Ratio (NP) (%) |
53.80 |
35.91 |
38.92 |
53.17 |
30.47 |
|
| Dividend Payout Ratio (CP) (%) |
22.56 |
22.57 |
22.55 |
31.63 |
18.05 |
|
| Earnings Retention Ratio (%) |
46.20 |
64.09 |
61.08 |
46.83 |
69.53 |
|
| Cash Earnings Retention Ratio (%) |
77.44 |
77.43 |
77.45 |
68.37 |
81.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
98,904.39 |
221,808.33 |
252,754.94 |
227,968.77 |
173,773.15 |
|
| EV/Net Operating Revenue (X) |
1.03 |
2.02 |
2.97 |
2.93 |
2.24 |
|
| EV/EBITDA (X) |
2.12 |
3.81 |
5.63 |
5.90 |
4.43 |
|
| MarketCap/Net Operating Revenue (X) |
0.89 |
1.83 |
2.69 |
3.06 |
2.37 |
|
| Retention Ratios (%) |
46.19 |
64.08 |
61.07 |
46.82 |
69.52 |
|
| Price/BV (X) |
0.44 |
0.99 |
1.18 |
1.28 |
1.11 |
|
| Price/Net Operating Revenue |
0.89 |
1.83 |
2.69 |
3.06 |
2.37 |
|
| Earnings Yield |
0.16 |
0.13 |
0.09 |
0.08 |
0.09 |
|
Source : Dion Global Solutions Limited
