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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oil And Natural Gas Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.8039.1328.1736.1912.92
Diluted EPS (Rs.)28.8039.1328.1736.1912.92
Cash EPS (Rs.)57.6369.1048.5360.0336.46
Book Value[Excl.RevalReserv]/Share (Rs.)273.00290.21239.47225.22192.84
Book Value[Incl.RevalReserv]/Share (Rs.)273.00290.21239.47225.22192.84
Revenue From Operations / Share (Rs.)486.53470.14502.63390.51241.65
PBDIT / Share (Rs.)80.4994.2169.4370.0546.73
PBIT / Share (Rs.)52.5068.5946.9348.0326.43
PBT / Share (Rs.)40.8359.1934.1941.8323.12
Net Profit / Share (Rs.)29.6443.4826.0338.0216.16
NP After MI And SOA / Share (Rs.)28.8039.1328.1736.1912.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5420.0313.8117.9319.33
PBIT Margin (%)10.7914.599.3312.3010.93
PBT Margin (%)8.3912.596.8010.719.56
Net Profit Margin (%)6.099.245.179.736.68
NP After MI And SOA Margin (%)5.918.325.609.265.34
Return on Networth / Equity (%)10.5414.6012.6217.547.35
Return on Capital Employeed (%)11.1515.4312.2413.197.91
Return On Assets (%)4.776.935.767.772.99
Long Term Debt / Equity (X)0.280.230.350.330.35
Total Debt / Equity (X)0.440.350.460.410.49
Asset Turnover Ratio (%)0.830.890.300.250.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.800.880.860.830.75
Quick Ratio (X)0.450.530.520.400.39
Inventory Turnover Ratio (X)11.013.590.120.120.32
Dividend Payout Ratio (NP) (%)46.8826.1949.6925.1414.06
Dividend Payout Ratio (CP) (%)23.7715.8327.6315.635.46
Earning Retention Ratio (%)53.1273.8150.3174.8685.94
Cash Earning Retention Ratio (%)76.2384.1772.3784.3794.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.9711.6311.0715.4711.57
Interest Coverage Ratio (Post Tax) (%)3.586.536.189.774.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)467150.84448048.83310615.17330950.56252750.74
EV / Net Operating Revenue (X)0.760.750.490.670.83
EV / EBITDA (X)4.613.783.563.764.30
MarketCap / Net Operating Revenue (X)0.500.560.300.410.42
Retention Ratios (%)53.1173.8050.3074.8585.93
Price / BV (X)0.900.990.670.790.58
Price / Net Operating Revenue (X)0.500.560.300.410.42
EarningsYield0.110.140.180.220.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.80
Diluted EPS (Rs.)28.80
Cash EPS (Rs.)57.63
Book Value[Excl.RevalReserv]/Share (Rs.)273.00
Book Value[Incl.RevalReserv]/Share (Rs.)273.00
Revenue From Operations / Share (Rs.)486.53
PBDIT / Share (Rs.)80.49
PBIT / Share (Rs.)52.50
PBT / Share (Rs.)40.83
Net Profit / Share (Rs.)29.64
NP After MI And SOA / Share (Rs.)28.80
PROFITABILITY RATIOS 
PBDIT Margin (%)16.54
PBIT Margin (%)10.79
PBT Margin (%)8.39
Net Profit Margin (%)6.09
NP After MI And SOA Margin (%)5.91
Return on Networth / Equity (%)10.54
Return on Capital Employeed (%)11.15
Return On Assets (%)4.77
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)0.80
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)11.01
Dividend Payout Ratio (NP) (%)46.88
Dividend Payout Ratio (CP) (%)23.77
Earning Retention Ratio (%)53.12
Cash Earning Retention Ratio (%)76.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.97
Interest Coverage Ratio (Post Tax) (%)3.58
VALUATION RATIOS 
Enterprise Value (Cr.)467150.84
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)4.61
MarketCap / Net Operating Revenue (X)0.50
Retention Ratios (%)53.11
Price / BV (X)0.90
Price / Net Operating Revenue (X)0.50
EarningsYield0.11