Oil and Natural Gas Corporation Limited
National Stock Exchange of IndiaTotal Valuation
Oil and Natural Gas Corporation Limited carries a market capitalization of 3.37T, placing it among publicly traded companies globally. Its enterprise value stands at 5.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.37T |
| Enterprise Value | 5.25T |
Share Statistics
Oil and Natural Gas Corporation Limited currently has 12.58B shares outstanding.
| Shares Outstanding | 12.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oil and Natural Gas Corporation Limited trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 56.93.
| PE Ratio | 8.64 |
| PS Ratio | 0.54 |
| PB Ratio | 56.93 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oil and Natural Gas Corporation Limited trades at an EV/EBITDA multiple of 3.92 and an EV/FCF ratio of 54.74. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.92 |
| EV / FCF | 54.74 |
Financial Position
Oil and Natural Gas Corporation Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.55, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.27 |
| Debt / Equity | 42.55 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 10.29 |
Financial Efficiency
Oil and Natural Gas Corporation Limited posts a return on equity of 195.12 and a return on invested capital of 17.22.
| Return on Equity (ROE) | 195.12 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | 17.22 |
| Return on Capital Employed (ROCE) | 18.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.10 |
Taxes
Over the trailing twelve months, Oil and Natural Gas Corporation Limited has paid 178.30B in income taxes, reflecting an effective tax rate of 26.37.
| Income Tax | 178.30B |
| Effective Tax Rate | 26.37 |
Stock Price Statistics
Oil and Natural Gas Corporation Limited's stock has gained approximately 12.84612% over the past 52 weeks. The 50-day moving average sits at 286.29, while the 200-day moving average is 259.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.84612% |
| 50-Day Moving Average | 286.29 |
| 200-Day Moving Average | 259.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oil and Natural Gas Corporation Limited generated 6.62T in revenue and converted that into 414.24B in net income, yielding earnings per share of 39.58. EBITDA reached 1.34T, while operating income came in at 1.34T.
| Revenue | 6.62T |
| Gross Profit | 2.23T |
| Operating Income | 1.34T |
| Pretax Income | 676.23B |
| Net Income | 414.24B |
| EBITDA | 1.34T |
| EBIT | 1.34T |
| Earnings Per Share (EPS) | 39.58 |
Balance Sheet
Oil and Natural Gas Corporation Limited holds 451.54B in cash and equivalents against 1.74T in total debt, resulting in a net debt position of 1.41T. Total book value stands at 62.90B, with working capital of -269.49B providing operational flexibility.
| Cash & Cash Equivalents | 451.54B |
| Total Debt | 1.74T |
| Net Debt | 1.41T |
| Equity (Book Value) | 62.90B |
| Book Value Per Share | 5.00 |
| Working Capital | -269.49B |
Margins
Oil and Natural Gas Corporation Limited operates with a gross margin of 33.60, reflecting its pricing power and cost economics. The operating margin of 20.24 and net profit margin of 6.26 provide insight into operational efficiency.
| Gross Margin | 33.60 |
| Operating Margin | 20.24 |
| Pretax Margin | 10.21 |
| Profit Margin | 6.26 |
| EBITDA Margin | 20.24 |
Stock Splits
Oil and Natural Gas Corporation Limited's most recent stock split took place on December 15, 2016 with a 2:3 split ratio.
| Last Split Date | 12/15/2016 |
| Split Ratio | 2:3 |
Scores
Oil and Natural Gas Corporation Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |