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Oil & Natural Gas Corp. Ltd. (IN:ONGC)
:ONGC
India Market

Oil & Natural Gas Corp. Ltd. (ONGC) Ratios

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Oil & Natural Gas Corp. Ltd. Ratios

IN:ONGC's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:ONGC's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.86 0.88 0.88 0.86 0.83
Quick Ratio
0.53 0.54 0.54 0.53 0.40
Cash Ratio
0.02 0.03 0.03 0.02 0.04
Solvency Ratio
0.21 0.23 0.23 0.21 0.24
Operating Cash Flow Ratio
0.64 0.66 0.66 0.64 0.61
Short-Term Operating Cash Flow Coverage
2.19 2.01 2.01 2.19 3.03
Net Current Asset Value
₹ -1.99T₹ -2.12T₹ -2.12T₹ -1.99T₹ -1.96T
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.23 0.23 0.22
Debt-to-Equity Ratio
0.51 0.48 0.48 0.51 0.50
Debt-to-Capital Ratio
0.34 0.32 0.32 0.34 0.33
Long-Term Debt-to-Capital Ratio
0.26 0.19 0.19 0.26 0.26
Financial Leverage Ratio
2.19 2.11 2.11 2.19 2.26
Debt Service Coverage Ratio
1.45 1.64 1.64 1.45 2.69
Interest Coverage Ratio
6.73 13.36 13.36 6.73 11.80
Debt to Market Cap
0.72 0.37 0.37 0.72 0.56
Interest Debt Per Share
119.35 134.98 134.98 119.35 106.44
Net Debt to EBITDA
1.81 1.35 1.35 1.81 1.45
Profitability Margins
Gross Profit Margin
29.78%21.31%21.31%29.78%22.92%
EBIT Margin
7.69%14.55%14.55%7.69%11.90%
EBITDA Margin
11.28%19.62%19.62%11.28%17.43%
Operating Profit Margin
7.75%20.81%20.81%7.75%10.29%
Pretax Profit Margin
6.29%13.00%13.00%6.29%11.01%
Net Profit Margin
5.36%8.32%8.32%5.36%9.27%
Continuous Operations Profit Margin
4.97%9.65%9.65%4.97%9.74%
Net Income Per EBT
85.27%64.04%64.04%85.27%84.16%
EBT Per EBIT
81.12%62.46%62.46%81.12%107.05%
Return on Assets (ROA)
5.97%6.93%6.93%5.97%7.78%
Return on Equity (ROE)
13.08%14.60%14.60%13.08%17.54%
Return on Capital Employed (ROCE)
11.00%22.02%22.02%11.00%11.03%
Return on Invested Capital (ROIC)
7.69%14.83%14.83%7.69%9.43%
Return on Tangible Assets
6.35%7.32%7.32%6.35%8.22%
Earnings Yield
19.32%14.50%14.50%19.32%22.08%
Efficiency Ratios
Receivables Turnover
-106.22 20.07 20.07 -106.22 18.22
Payables Turnover
14.29 12.41 12.41 14.29 9.42
Inventory Turnover
10.87 8.91 8.91 10.87 6.99
Fixed Asset Turnover
2.09 1.57 1.57 2.09 1.49
Asset Turnover
1.11 0.83 0.83 1.11 0.84
Working Capital Turnover Ratio
-34.43 -33.06 -33.06 -34.43 -18.99
Cash Conversion Cycle
4.60 29.76 29.76 4.60 33.50
Days of Sales Outstanding
-3.44 18.18 18.18 -3.44 20.03
Days of Inventory Outstanding
33.58 40.98 40.98 33.58 52.22
Days of Payables Outstanding
25.54 29.40 29.40 25.54 38.75
Operating Cycle
30.14 59.16 59.16 30.14 72.25
Cash Flow Ratios
Operating Cash Flow Per Share
66.94 78.91 78.91 66.94 62.00
Free Cash Flow Per Share
27.99 37.65 37.65 27.99 26.61
CapEx Per Share
38.95 41.26 41.26 38.95 35.39
Free Cash Flow to Operating Cash Flow
0.42 0.48 0.48 0.42 0.43
Dividend Paid and CapEx Coverage Ratio
1.26 1.53 1.53 1.26 1.36
Capital Expenditure Coverage Ratio
1.72 1.91 1.91 1.72 1.75
Operating Cash Flow Coverage Ratio
0.59 0.62 0.62 0.59 0.60
Operating Cash Flow to Sales Ratio
0.12 0.17 0.17 0.12 0.16
Free Cash Flow Yield
18.53%13.95%13.95%18.53%16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.18 6.90 6.90 5.18 4.53
Price-to-Sales (P/S) Ratio
0.28 0.57 0.57 0.28 0.42
Price-to-Book (P/B) Ratio
0.68 1.01 1.01 0.68 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
5.40 7.17 7.17 5.40 6.16
Price-to-Operating Cash Flow Ratio
2.26 3.42 3.42 2.26 2.64
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.20 0.20 -0.23 0.03
Price-to-Fair Value
0.68 1.01 1.01 0.68 0.79
Enterprise Value Multiple
4.27 4.27 4.27 4.27 3.86
Enterprise Value
3.30T 4.96T 4.96T 3.30T 3.30T
EV to EBITDA
4.27 4.27 4.27 4.27 3.86
EV to Sales
0.48 0.84 0.84 0.48 0.67
EV to Free Cash Flow
9.36 10.47 10.47 9.36 9.87
EV to Operating Cash Flow
3.91 5.00 5.00 3.91 4.24
Tangible Book Value Per Share
210.39 260.44 260.44 210.39 200.05
Shareholders’ Equity Per Share
223.09 267.96 267.96 223.09 206.28
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.26 0.24 0.09
Revenue Per Share
544.37 470.19 470.19 544.37 390.39
Net Income Per Share
29.18 39.13 39.13 29.18 36.19
Tax Burden
0.85 0.64 0.64 0.85 0.84
Interest Burden
0.82 0.89 0.89 0.82 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.57 2.02 2.02 2.57 1.58
Currency in INR
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