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Oil and Natural Gas Corporation Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

Investment Valuation Ratios

Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share 6.60 7.55 8.50 9.50 9.50
Operating Profit Per Share (Rs) 28.82 24.12 37.68 50.91 51.39
Net Operating Profit Per Share (Rs) 66.18 60.52 90.64 96.86 98.05
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 94.55 94.55 91.83 91.83 91.83
Profitability Ratios
Operating Profit Margin(%) 43.55 39.84 41.57 52.55 52.41
Profit Before Interest And Tax Margin(%) 24.26 21.98 25.00 36.37 36.47
Gross Profit Margin(%) 26.51 24.15 27.26 38.73 39.38
Cash Profit Margin(%) 37.08 35.25 36.03 45.44 44.52
Adjusted Cash Margin(%) 37.08 35.25 36.03 45.44 44.52
Net Profit Margin(%) 23.48 23.04 20.81 21.39 26.33
Adjusted Net Profit Margin(%) 21.48 20.97 19.08 20.09 24.38
Return On Capital Employed(%) 13.88 14.24 16.98 18.45 23.34
Return On Net Worth(%) 10.31 9.64 9.73 12.26 16.16
Adjusted Return on Net Worth(%) 10.31 9.64 11.68 12.52 15.78
Return on Assets Excluding Revaluations 150.69 144.58 193.76 169.02 159.81
Return on Assets Including Revaluations 150.69 144.58 193.76 169.02 159.81
Return on Long Term Funds(%) 15.72 14.24 16.98 18.63 23.34
Liquidity And Solvency Ratios
Current Ratio 0.41 0.86 0.96 0.97 0.97
Quick Ratio 0.61 0.76 0.86 0.92 0.87
Debt Equity Ratio 0.13 -- -- 0.01 --
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 20.15 21.64 21.26 9,667.00 89,415.08
Total Debt to Owners Fund 0.13 -- -- 0.01 --
Financial Charges Coverage Ratio 29.75 31.62 29.64 17,553.90 141,968.48
Financial Charges Coverage Ratio Post
23.81 25.63 21.57 14,250.63 114,444.62
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 12.71 12.64 13.82 13.93 14.31
Debtors Turnover Ratio 11.92 13.05 8.16 7.62 11.16
Investments Turnover Ratio 12.71 12.64 13.82 13.93 14.31
Fixed Assets Turnover Ratio 0.53 0.59 0.71 0.73 0.78
Total Assets Turnover Ratio 0.39 0.42 0.47 0.57 0.61
Asset Turnover Ratio 0.42 0.44 0.50 0.59 0.64

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

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17/11/2018 Oil and Natural Gas Corporation | Key Financial Ratios > Oil Drilling And Exploration > Key Financial Ratios of Oil and Natural Gas …
Number of Days In Working Capital -115.96 -61.83 -49.93 74.46 55.33
Profit & Loss Account Ratios
Material Cost Composition 6.61 7.84 6.82 6.72 6.79
Imported Composition of Raw Materials
-- -- 21.43 21.28 21.00
Consumed
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 4.18 3.95 3.91 6.06 8.92
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 38.92 53.17 30.47 45.83 36.78
Dividend Payout Ratio Cash Profit 22.55 31.63 18.05 20.46 19.89
Earning Retention Ratio 61.08 46.83 74.60 55.14 62.35
Cash Earning Retention Ratio 77.45 68.37 83.86 79.74 79.86
AdjustedCash Flow Times 0.74 -- -- 0.03 --

Source : Dion Global Solutions Limited

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