Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Expenses 103% 114% 82% 124% 102% 102% 92% 100% 100%
Operating Profit 9% 93% 4238% 66% 96% 82% 107% 101% 165%
Net profit 104% 113% 133% 83% 106% 80% 91% 111% 111%
OIL & NATURAL GAS CORPN LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 63,568.96 59,963.78 68,316.17 76,488.02 82,970.05 83,890.27 82,870.96 77,542.72 77,698.48 84,963.08 102,167.71 102,167.71 85,449.27 1.03
Expenses 57,517.79 59,439.81 67,830.98 55,925.50 69,359.33 70,865.85 72,236.52 66,140.50 66,225.95 66,037.94 54,891.02 54,891.02 73,426.17 1.02
Operating Profit 6,051.17 523.97 485.19 20,562.52 13,610.72 13,024.42 10,634.44 11,402.22 11,472.53 18,925.14 47,276.69 47,276.69 12,023.09 1.14
Operating Profit % 9.52 0.87 0.71 26.88 16.40 15.53 12.83 14.70 14.77 22.27 46.27 46.27 14.07 1.10
Other Income 5,378.04 4,186.69 3,406.85 7,593.52 5,393.67 6,711.90 5,367.22 3,889.79 7,676.34 7,883.55 7,956.88 - - 1.04
Other Income % 89% 799% 702% 37% 40% 52% 50% 34% 67% 42% 17% 0% 0% 0.92
EBIDT 11,429.21 4,710.66 3,892.04 28,156.04 19,004.39 19,736.32 16,001.66 15,292.01 19,148.87 26,808.69 55,233.57 47,276.69 12,023.09 1.10
EBIDT % 17.98 7.86 5.70 36.81 22.91 23.53 19.31 19.72 24.65 31.55 54.06 46.27 14.07 1.06
Depreciation 1,443.43 1,220.07 2,239.72 7,495.92 8,373.57 10,607.26 11,267.96 11,099.92 12,189.54 14,470.17 14,919.54 14,919.54 14,919.54 1.29
Interest 118.92 14.42 25.11 34.83 27.64 0.36 2.79 1,324.13 1,221.74 1,508.47 2,281.83 2,281.83 2,281.83 1.33
Interest Coverage Ratio 50.88 36.34 19.32 590.37 492.43 36,178.94 3,811.63 8.61 9.39 12.55 20.72 20.72 5.27 0.86
Profit before tax 23,978.74 24,981.60 27,616.37 36,642.56 30,544.33 32,431.94 26,555.23 23,598.85 25,215.51 28,892.48 38,032.20 30,075.32 -5,178.28 1.02
Profit before tax % 37.72 41.66 40.42 47.91 36.81 38.66 32.04 30.43 32.45 34.01 37.23 29.44 -6.06 0.99
Tax 7,852.42 8,214.04 8,692.37 11,519.64 9,618.63 10,337.13 8,822.28 7,458.91 7,315.54 8,947.21 12,693.92 33% 33% 1.01
Tax % 32.75 32.88 31.48 31.44 31.49 31.87 33.22 31.61 29.01 30.97 33.38 0.00 -0.01 0.99
Net profit 16,126.32 16,767.56 18,924.00 25,122.92 20,925.70 22,094.81 17,732.95 16,139.93 17,899.98 19,945.26 25,338.28 20,037.15 -3,449.94 1.02
Net profit % 25.37 27.96 27.70 32.85 25.22 26.34 21.40 20.81 23.04 23.48 24.80 19.61 -4.04 0.99
EPS 12.57 13.07 14.75 19.58 16.31 17.22 13.82 12.58 13.95 15.54 19.74 15.61 -2.69 1.02
Price to earning 11.40 13.37 13.41 9.09 13.02 12.51 15.14 11.21 13.16 11.60 7.44 10.85 7.44 1.00
Price 143.27 174.63 197.78 177.88 212.28 215.41 209.23 141.00 183.63 180.31 146.85 169.47 -19.99 1.03
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 42.44% 42.10% 39.56% 33.20% 38.84% 36.79% 45.83% 45.06% 54.13% 42.47% 1.00
OPM 9.52% 0.87% 0.71% 26.88% 16.40% 15.53% 12.83% 14.70% 14.77% 22.27% 46.27% 1.10
Price/Sales 0.23%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 3.28% 3.16% 0.48% 0.83% 20.25% 20.25% 0.48%
OPM 14.07% 17.59% 16.08% 17.40% 46.27% 46.27% 14.07%
Price to Earning 11.94 11.65 11.84 10.85 7.44 10.85 7.44
Sales 103% 109% 108% 88% 99% 121% 104%
Expenses 99% 118% 157% 60% 97% 122% 129%
Operating Profit 108% 99% 49% 199% 103% 121% 77%
Net profit 118% 87% 100% 90% 132% 98% 118%
OIL & NATURAL GAS CORPN LTD SCREENER.IN
Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 17,784.75 18,395.01 20,013.95 21,714.02 19,073.54 18,964.85 22,995.88 23,969.83 27,212.83 27,989.17
Expenses 9,354.31 9,294.95 11,008.32 17,299.70 10,299.52 9,964.38 12,129.18 15,623.46 13,620.13 13,518.25
Operating Profit 8,430.44 9,100.06 9,005.63 4,414.32 8,774.02 9,000.47 10,866.70 8,346.37 13,592.70 14,470.92
Other Income 952.43 1,183.64 892.51 4,647.76 903.74 2,067.04 1,179.06 3,733.71 649.88 2,394.23
Depreciation 2,739.66 2,905.53 3,339.52 3,204.83 3,463.06 3,505.78 4,255.88 3,245.45 3,887.22 3,530.99
Interest 292.03 303.36 306.20 320.15 276.93 327.44 309.93 594.17 748.61 629.12
Profit before tax 6,351.18 7,074.81 6,252.42 5,537.10 5,937.77 7,234.29 7,479.95 8,240.46 9,606.75 12,705.04
Tax 2,118.64 2,099.89 1,900.09 1,196.92 2,053.04 2,103.55 2,465.28 2,325.34 3,462.87 4,440.43
Net profit 4,232.54 4,974.92 4,352.33 4,340.18 3,884.73 5,130.74 5,014.67 5,915.12 6,143.88 8,264.61
OPM 47% 49% 45% 20% 46% 47% 47% 35% 50% 52%
OIL & NATURAL GAS CORPN LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 2,138.89 2,138.89 4,277.76 4,277.76 4,277.76 4,277.76 4,277.76 4,277.76 6,416.63 6,416.63
Reserves 76,596.53 85,143.71 93,226.67 108,678.97 120,175.46 132,447.25 140,323.22 161,496.92 179,121.75 186,968.05
Total Shareholder Funds 78,735.42 87,282.60 97,504.43 112,956.73 124,453.22 136,725.01 144,600.98 165,774.68 185,538.38 193,384.68
Borrowings 16,035.70 16,405.65 - 4,500.00 - - 1,393.00 - - 25,592.21
Other Liabilities 35,304.27 35,030.38 57,490.98 61,120.83 62,597.84 72,809.91 72,603.78 62,372.46 68,011.96 78,238.44
Total 130,075.39 138,718.63 154,995.41 178,577.56 187,051.06 209,534.92 218,597.76 228,147.14 253,550.34 297,215.33
Debt/Equity Ratio 0.20 0.19 0.00 0.04 0.00 0.00 0.01 0.00 0.00 0.13
Current Ratio 0.78 0.75 0.40 0.52 0.42 0.35 0.31 0.35 0.33 0.20
Net Block 10,414.38 15,648.51 18,639.54 21,680.15 27,483.48 30,279.25 31,490.73 8,600.44 9,275.82 9,363.57
Capital Work in Progress 16,765.19 15,791.03 21,724.12 26,879.28 24,891.24 25,557.79 28,579.19 33,895.80 34,955.90 35,383.59
Investments 5,090.32 5,772.03 5,182.79 5,216.24 9,173.05 17,204.31 18,124.28 39,831.03 54,149.75 85,730.80
Other Assets 97,805.50 101,507.06 109,448.96 124,801.89 125,503.29 136,493.57 140,403.56 145,819.87 155,168.87 166,737.37
Total 130,075.39 138,718.63 154,995.41 178,577.56 187,051.06 209,534.92 218,597.76 228,147.14 253,550.34 297,215.33
Working Capital 62,501.23 66,476.68 51,957.98 63,681.06 62,905.45 63,683.66 67,799.78 83,447.41 87,156.91 88,498.93
Debtors 4,083.80 3,058.64 3,994.68 6,194.82 6,863.72 8,165.67 13,578.27 5,431.42 6,476.21 7,772.64
Inventory 4,420.83 5,052.02 4,477.95 5,533.59 6,158.74 6,423.65 6,462.76 6,176.94 6,523.94 7,068.64
Debtor Days 23.45 18.62 21.34 29.56 30.19 35.53 59.80 25.57 30.42 33.39
Inventory Turnover 14.38 11.87 15.26 13.82 13.47 13.06 12.82 12.55 11.91 12.02
Return on Equity 20% 19% 19% 22% 17% 16% 12% 10% 10% 10%
Return on Capital Emp -4% -11% -15% 2% -5% -8% -10% -8% -8% -5%
OIL & NATURAL GAS CORPN LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 22,272.74 20,388.01 39,338.37 35,051.31 32,201.22 37,888.02 24,963.84 39,893.85 32,787.66 37,536.85 322,321.87 1.06
Cash from Investing Activity -17,459.91 -13,237.10 -24,644.27 -25,448.98 -23,659.45 -30,550.36 -17,991.01 -32,682.71 -21,303.50 -53,730.38 -260,707.67 1.13
Cash from Financing Activity -8,134.27 -8,016.08 -11,722.63 -3,958.85 -15,447.75 -9,757.37 -8,097.63 -7,315.75 -11,455.43 16,180.47 -67,725.29 -1.08
Net Cash Flow -3,321.44 -865.17 2,971.47 5,643.48 -6,905.98 -2,419.71 -1,124.79 -104.61 28.73 -13.06 -6,111.08
Net profit 16126.32 16767.56 18924 25122.92 20925.7 22094.81 17732.95 16139.93 17899.98 19945.26 191,679.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME OIL & NATURAL GAS CORPN LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 1,283.32
Face Value 5
Current Price 146.85
Market Capitalization 188456.06
Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 17,784.75 18,395.01 20,013.95 21,714.02
Expenses 9,354.31 9,294.95 11,008.32 17,299.70
Other Income 952.43 1,183.64 892.51 4,647.76
Depreciation 2,739.66 2,905.53 3,339.52 3,204.83
Interest 292.03 303.36 306.20 320.15
Profit before tax 6,351.18 7,074.81 6,252.42 5,537.10
Tax 2,118.64 2,099.89 1,900.09 1,196.92
Net profit 4,232.54 4,974.92 4,352.33 4,340.18
Operating Profit 8430.44 9100.06 9005.63 4414.32
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 2138.89 2138.89 4277.76 4277.76
Reserves 76596.53 85143.71 93226.67 108678.97
Borrowings 16035.7 16405.65 4500
Other Liabilities 35304.27 35030.38 57490.98 61120.83
Total 130,075.39 138,718.63 154,995.41 178,577.56
Net Block 10414.38 15648.51 18639.54 21680.15
Capital Work in Progress 16765.19 15791.03 21724.12 26879.28
Investments 5090.32 5772.03 5182.79 5216.24
Other Assets 97805.5 101507.06 109448.96 124801.89
Total 130,075.39 138,718.63 154,995.41 178,577.56
Receivables 4,083.80 3,058.64 3,994.68 6,194.82
Inventory 4420.83 5052.02 4477.95 5533.59
Cash & Bank 19096.21 18231.04 14481.09 20124.56
No. of Equity Shares 2138891502 2138891502 8555528064 8555528064
New Bonus Shares 4277745060
Face value 10 10 5 5
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 22,272.74 20,388.01 39,338.37 35,051.31
Cash from Investing Activity -17,459.91 -13,237.10 -24,644.27 -25,448.98
Cash from Financing Activity -8,134.27 -8,016.08 -11,722.63 -3,958.85
Net Cash Flow -3,321.44 -865.17 2,971.47 5,643.48
DERIVED:
Adjusted Equity Shares in Cr 1,283.33 1,283.33 1,283.33 1,283.33
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET