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ONGC VIDESH LIMITED

www.ongcvidesh.com
Active
Updated: 22 Oct 2024

The company develops, produces, and transports oil and gas.

Ongc Videsh Limited, is an unlisted public company incorporated on 05 March, 1965. It is classified as a Government of India company and is located in South Delhi, Delhi. It's authorized share capital is INR 25,000.00 cr and the total paid-up capital is INR 15,000.00 cr.

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Industry

Business Services
Products
  • natural gas, diesel, crude oil, and petroleum
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-27.95%
₹ 5,605.4
EBITDA
-18.11%
₹ 2,997.0
Net Profit
-41.34%
₹ 1,796.1
Networth
5.29%
₹ 45,459.1
Borrowings
1.33%
₹ 32,656.7
Assets
2.82%
₹ 88,076.8
Gross Margin
-
100.1 %
Operating Margin
6.43
53.5 %
Net Profit Margin
-10.05
21.7 %
Return on Equity
-3.14
4.0 %
ROCE
-95.91
-60.0 %
Debt to Equity
-0.03
0.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • REVENUE BELOW AVERAGE
Low Risk
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 12,192.1 9,467.7 13,100.3 7,779.3 5,605.4
Operating profit 8,936.3 6,236.3 9,462.8 3,659.7 2,997.0
Net profit -7,264.5 1,826.9 3,247.5 3,062.0 1,796.1
Gross margin 100.0 100.0 100.0 100.1 100.1
Operating margin 73.3 65.9 72.2 47.0 53.5
Net margin -54.6 16.4 20.2 31.8 21.7
Networth 33,486.9 34,318.7 38,144.5 43,175.8 45,459.1
Borrowings 30,690.6 25,149.0 29,720.3 32,228.2 32,656.7
Assets 84,565.2 82,928.4 88,366.6 85,664.3 88,076.8
Debt to equity 0.9 0.7 0.8 0.8 0.7
Current ratio 0.6 0.6 1.9 0.8 0.2
ROE -21.7 5.3 8.5 7.1 4.0
Days payable -2,884,787.0 -789,447.0 0.0 0.0 -28,813.0
WC days -105.0 -115.0 96.0 -52.0 -720.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0
Reserves 18,486.9 19,318.7 23,144.5 28,175.8 30,459.1
Borrowings + 30,690.6 25,149.0 29,720.3 32,228.2 32,656.7
Long term borrowings 24,914.9 25,149.0 29,720.3 28,124.9 22,081.7
Short term borrowings 5,775.8 - - 4,103.3 10,575.0
Trade payables + 1,304.1 1,126.9 - - 632.4
Days payable -2,884,787.0 -789,447.0 0.0 0.0 -28,813.0
Other liabilities + 20,387.7 23,460.7 20,501.8 10,260.3 9,961.0
Other non-current liabilities 17,259.5 15,966.4 16,592.5 7,509.2 7,112.0
Other current liabilities 1,824.1 6,367.5 3,909.3 2,751.1 2,216.6
Total liabilities 84,565.2 82,928.4 88,366.6 85,664.3 88,076.8
Fixed Assets + 30,485.2 27,451.7 26,297.3 7,451.7 7,310.6
Tangible assets 29,025.8 26,303.1 23,958.6 5,256.8 4,794.7
CWIP 1,441.1 1,137.2 2,331.3 2,180.6 2,503.7
Intangible assets 18.2 11.4 7.4 14.4 12.2
LT loans and advances 19,178.3 18,380.0 18,346.6 18,099.1 18,998.0
Other non-current assets 29,520.1 32,591.5 36,379.4 54,376.0 59,404.9
Current assets + 5,381.6 4,505.2 7,343.3 5,737.5 2,363.4
Inventories 720.2 727.5 710.9 61.0 72.1
Trade receivables 757.7 1,365.8 445.6 423.5 229.5
Cash and cash equivalents 1,272.4 1,284.0 4,271.1 744.4 1,558.9
ST loans and advances 272.1 4.4 4.4 416.0 4.6
Other current assets 2,359.1 1,123.5 1,911.4 4,092.7 498.3
Total assets 84,565.2 82,928.4 88,366.6 85,664.3 88,076.8
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 12,192.1 9,467.7 13,100.3 7,779.3 5,605.4
Sales growth % 5.23 -22.35 38.37 -40.62 -27.95
Expenses + 6,525.9 8,077.1 8,287.4 7,016.9 5,527.7
Cost of goods -0.2 -0.5 -1.2 -10.5 -8.0
Employee cost 218.1 122.6 - - -
Other costs 3,037.9 3,109.3 3,638.7 4,130.1 2,616.4
Operating profit + 8,936.3 6,236.3 9,462.8 3,659.7 2,997.0
Operating margin % 73.3 65.9 72.2 47.0 53.5
Other income 1,121.0 1,660.7 2,956.8 1,861.7 2,667.9
Interest 953.6 1,282.2 1,063.5 1,512.2 2,172.6
Depreciation 2,316.5 3,563.5 3,586.4 1,385.2 746.7
Exceptional items -10,485.3 -594.6 -2,351.3 1,393.2 82.0
Profit before tax -3,698.0 2,456.7 5,418.3 4,017.2 2,827.6
Tax 3,566.4 629.7 2,170.8 955.2 1,031.6
Profit - disc. ops - - - - -
Net profit -7,264.5 1,826.9 3,247.5 3,062.0 1,796.1
Net margin % -54.6 16.4 20.2 31.8 21.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.9 0.7 0.8 0.8 0.7
Net Debt/Equity 0.9 0.7 0.7 0.7 0.7
Total Debt/Assets 0.4 0.3 0.3 0.4 0.4
Total Assets/Equity 2.5 2.4 2.3 2.0 1.9
Liquidity +
Current Ratio 0.6 0.6 1.9 0.8 0.2
Quick Ratio 0.5 0.5 1.7 0.8 0.2
Interest Coverage 9.4 4.9 8.9 2.4 1.4
Performance
Gross Margin 100.0 100.0 100.0 100.1 100.1
Operating Margin 73.3 65.9 72.2 47.0 53.5
Net Margin -54.6 16.4 20.2 31.8 21.7
Return +
Return on Equity -21.7 5.3 8.5 7.1 4.0
Pre-tax ROCE 24.6 10.9 19.8 35.9 -60.0
Return on Assets -8.6 2.2 3.7 3.6 2.0
Pre-tax ROIC 10.5 4.6 9.2 3.0 2.9
Efficiency +
Days Payable -2,884,787.0 -789,447.0 0.0 0.0 -28,813.0
Days Inventory -1,593,258.0 -509,662.0 -218,596.0 -2,112.0 -3,283.0
Days Receivable 23.0 53.0 12.0 20.0 15.0
Fixed Asset Turnover 0.4 0.3 0.5 1.0 0.8
Total Asset Turnover 0.1 0.1 0.1 0.1 0.1
Working Capital
Cash Conversion Cycle 1,291,552.0 279,838.0 -218,584.0 -2,092.0 25,545.0
Working Capital Days -105.0 -115.0 96.0 -52.0 -720.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Dhanpat Ram Agarwal 00322861 3 years
Director Arun Kumar Singh 06646894 2 years
Director Omkar Nath . Gyani 08150155 3 years
Director Esha Srivastava 08504560 4 years
Director Sanjeev Tokhi 09343971 4 years
Director Kuttiporicha Parambath Prakasan 09395430 3 years
Director Deeksha Gangwar 09449876 3 years
Kmp Anupam Agarwal <HIDDEN> 3 years
Director Anupam Agarwal 09601339 3 years
Kmp Nisha Dhingra <HIDDEN> 4 years
Director Rajarshi Gupta 09660359 3 years
Kmp Rajarshi Gupta <HIDDEN> 3 years

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ONGC PETRO ADDITIONS LIMITED
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PETRONET LNG LIMITED
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ONGC Nile Ganga B V Netherlands - -
ONGC Amazon Alaknanda Limited Bermuda - -
ONGC Campo Ltda Brazil - -
ONGC Nile Ganga Cyprus Limited Cyprus - -
ONGC Nile Ganga San Cristobal B V Netherlands Antilles - -
ONGC Caspian E and P B V Netherlands Antilles - -
ONGC Narmada Limited Nigeria - -
ONGC BTC Limited Cayman Islands - -
Carabobo One A B Sweden - -
Petro Carabobo Ganga B V Netherlands - -
Imperial Energy Limited Cyprus - -
Imperial Energy Tomsk Ltd Cyprus - -
Imperial Energy Cyprus Ltd Cyprus - -
Imperial Energy Nord ltd Cyprus - -
San Agio Investments Ltd Cyprus - -
Biancus Holding Ltd Cyprus - -
Redcliffe Holdings Ltd Cyprus - -
Imperial Frac Services Cyprus Ltd Cyprus - -
LLC Sibinterneft Rus S Ian Federation - -
LLC allianceneftegaz Russian Federation - -
LLC Nord Imperial Rus S Ian Federation - -
LLC Rus Imperial Group Rus S Ian Federation - -
LLC Imperial Frac Services Rus S Ian - -
Beas Rovuma Energy Mozambique Ltd Virgin Islands, British - -
ONGC Videsh Rovuma Ltd Mauritius - -
ONGC Videsh Atlantic Inc United States - -
ONGC Videsh Singapore Pte Ltd Singapore - -
ONGC Videsh Vankorneft Pte Ltd Singapore - -

Registered Details

CIN

U74899DL1965GOI004343

PAN

AAACO1230F

Incorporation

1965, 60.1 years

Company Email

nisha_dhingra@ongcvidesh.in

Paid up Capital

₹ 15,000.0 Cr

Authorised Capital

₹ 25,000.0 Cr

AGM

Aug 2024

Type

Public
Union Government Company

FAQ - ONGC VIDESH LIMITED

What is the incorporation date of ONGC VIDESH LIMITED?

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The incorporation date of ONGC VIDESH LIMITED is 05 March, 1965

What is the authorized share capital of ONGC VIDESH LIMITED?

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The authorized share capital of ONGC VIDESH LIMITED is INR ₹ 25,000.0 Cr.

What is the paid-up capital of ONGC VIDESH LIMITED?

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The paid-up capital of ONGC VIDESH LIMITED is INR ₹ 15,000.0 Cr.

What is the registered address of ONGC VIDESH LIMITED?

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The registered address of ONGC VIDESH LIMITED is Plot No. 5A - 5B, Nelson Mandela Marg, Vasant Kunj New Delhi South Delhi Delhi - 110070

What is the CIN number of ONGC VIDESH LIMITED?

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The CIN number of ONGC VIDESH LIMITED is U74899DL1965GOI004343.

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