| 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.) |
20.73 |
25.83 |
24.46 |
29.36 |
22.12 |
|
| Diluted EPS (Rs.) |
20.73 |
25.83 |
24.46 |
29.36 |
22.12 |
|
| Cash EPS (Rs.) |
46.42 |
47.75 |
45.98 |
49.04 |
40.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
169.01 |
159.81 |
145.47 |
132.03 |
113.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
169.01 |
159.81 |
145.47 |
132.03 |
113.97 |
|
| Dividend / Share(Rs.) |
9.50 |
9.50 |
9.50 |
9.75 |
8.75 |
|
| Revenue from Operations/Share (Rs.) |
96.86 |
98.05 |
97.02 |
89.43 |
79.88 |
|
| PBDIT/Share (Rs.) |
44.88 |
50.08 |
45.56 |
47.94 |
41.32 |
|
| PBIT/Share (Rs.) |
31.49 |
37.31 |
35.77 |
39.18 |
32.35 |
|
| PBT/Share (Rs.) |
31.49 |
37.31 |
35.74 |
42.81 |
32.32 |
|
| Net Profit/Share (Rs.) |
20.73 |
25.83 |
24.46 |
29.36 |
22.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
46.33 |
51.07 |
46.95 |
53.60 |
51.73 |
|
| PBIT Margin (%) |
32.51 |
38.05 |
36.86 |
43.80 |
40.49 |
|
| PBT Margin (%) |
32.50 |
38.05 |
36.83 |
47.86 |
40.46 |
|
| Net Profit Margin (%) |
21.39 |
26.33 |
25.21 |
32.83 |
27.69 |
|
| Return on Networth / Equity (%) |
12.26 |
16.16 |
16.81 |
22.24 |
19.40 |
|
| Return on Capital Employed (%) |
9.38 |
12.26 |
13.02 |
17.20 |
14.68 |
|
| Return on Assets (%) |
8.52 |
11.08 |
11.74 |
14.62 |
12.78 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.04 |
0.00 |
|
| Asset Turnover Ratio (%) |
39.82 |
42.09 |
46.59 |
44.55 |
46.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
1.56 |
1.74 |
1.42 |
1.35 |
|
| Quick Ratio (X) |
1.26 |
1.26 |
1.41 |
1.22 |
1.14 |
|
| Inventory Turnover Ratio (X) |
13.90 |
14.26 |
14.55 |
14.81 |
16.59 |
|
| Dividend Payout Ratio (NP) (%) |
45.83 |
36.78 |
38.84 |
33.20 |
39.55 |
|
| Dividend Payout Ratio (CP) (%) |
20.46 |
19.89 |
20.65 |
19.88 |
21.48 |
|
| Earnings Retention Ratio (%) |
54.17 |
63.22 |
61.16 |
66.80 |
60.45 |
|
| Cash Earnings Retention Ratio (%) |
79.54 |
80.11 |
79.35 |
80.12 |
78.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
261,116.29 |
261,865.55 |
253,328.64 |
213,064.48 |
233,714.55 |
|
| EV/Net Operating Revenue (X) |
3.15 |
3.12 |
3.05 |
2.78 |
3.42 |
|
| EV/EBITDA (X) |
6.80 |
6.11 |
6.50 |
5.19 |
6.61 |
|
| MarketCap/Net Operating Revenue (X) |
3.17 |
3.25 |
3.21 |
2.99 |
3.63 |
|
| Retention Ratios (%) |
54.16 |
63.21 |
61.15 |
66.79 |
60.44 |
|
| Price/BV (X) |
1.82 |
1.99 |
2.14 |
2.02 |
2.55 |
|
| Price/Net Operating Revenue |
3.17 |
3.25 |
3.21 |
2.99 |
3.63 |
|
| Earnings Yield |
0.07 |
0.08 |
0.08 |
0.11 |
0.08 |
|
Source : Dion Global Solutions Limited
