Professional Documents
Culture Documents
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 174,120.87 160,922.64 124,035.71 282,506.11 322,705.76 421,623.93 396,727.91 303,848.91 491,246.24 632,291.18 665,759.06 813,832.46 728,153.57
Expenses 124,991.11 118,610.32 84,901.08 229,702.44 265,816.70 346,804.94 344,622.93 254,375.47 411,372.65 556,764.19 580,964.50 697,022.37 635,412.12
Operating Profit 49,129.76 42,312.32 39,134.63 52,803.67 56,889.06 74,818.99 52,104.98 49,473.44 79,873.59 75,526.99 84,794.56 116,810.09 92,741.45
Other Income 7,170.25 5,954.76 1,067.26 12,724.18 10,429.39 9,567.10 981.69 11,270.51 6,796.72 -29.82 3,407.14 - -
Depreciation 16,262.28 18,032.97 16,384.06 20,219.20 23,111.91 23,703.70 26,634.88 25,538.47 26,883.16 24,557.06 25,018.30 25,018.30 25,018.30
Interest 624.33 2,863.75 3,765.58 3,591.11 4,999.04 5,836.73 7,489.34 5,079.03 5,696.04 7,889.36 8,613.42 8,613.42 8,613.42
Profit before tax 39,413.40 27,370.36 20,052.25 41,717.54 39,207.50 54,845.66 18,962.45 30,126.45 54,091.11 43,050.75 54,569.98 83,178.37 59,109.73
Tax 12,760.38 9,697.41 6,950.70 12,548.42 13,139.52 20,907.65 7,506.19 8,766.20 4,797.04 10,273.15 12,990.15 24% 24%
Net profit 26,506.53 18,333.52 12,875.21 24,419.25 22,105.93 30,546.04 10,803.60 16,304.40 45,522.11 35,440.48 37,637.75 63,378.12 45,038.91
EPS 20.65 14.29 10.03 19.03 17.23 24.28 8.59 12.96 36.19 28.17 29.92 50.38 35.80
Price to earning 10.29 14.30 14.23 9.72 10.32 6.58 7.95 7.88 4.53 5.36 6.22 6.22 6.00
Price 212.47 204.23 142.73 185.00 177.80 159.75 68.30 102.15 163.90 151.05 186.20 313.54 214.78
RATIOS:
Dividend Payout 30.66% 44.33% 56.48% 39.68% 38.32% 28.83% 58.22% 27.78% 29.02% 39.93%
OPM 28.22% 26.29% 31.55% 18.69% 17.63% 17.75% 13.13% 16.28% 16.26% 11.94% 12.74%
Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 114,124.18 108,104.87 122,065.72 145,672.96 155,948.99 182,893.75 168,656.12 169,212.63 164,066.72 163,823.59
Expenses 98,638.88 91,822.19 104,269.86 124,305.59 131,900.43 164,040.97 155,312.82 147,341.84 144,593.06 133,716.78
Operating Profit 15,485.30 16,282.68 17,795.86 21,367.37 24,048.56 18,852.78 13,343.30 21,870.79 19,473.66 30,106.81
Other Income 6,883.20 1,774.69 1,912.80 2,881.76 606.59 1,618.78 2,316.82 2,803.62 -4,782.58 3,069.28
Depreciation 7,572.03 6,422.88 6,230.43 6,849.53 7,380.32 6,611.09 4,442.76 6,784.01 6,719.19 7,072.34
Interest 1,115.56 1,440.06 1,376.56 1,388.50 1,490.92 1,639.88 1,992.94 2,188.43 2,068.11 2,363.94
Profit before tax 13,680.91 10,194.43 12,101.67 16,011.10 15,783.91 12,220.59 9,224.42 15,701.97 5,903.78 23,739.81
Tax 2,717.87 3,347.64 -6,647.49 4,374.43 3,722.47 3,639.84 2,394.26 4,036.73 202.32 6,356.84
Net profit 9,459.88 5,985.20 18,055.00 10,931.61 10,550.29 11,936.64 8,299.37 11,488.99 3,715.48 14,133.91
OPM 14% 15% 15% 15% 15% 10% 8% 13% 12% 18%
OIL & NATURAL GAS CORPN LTD SCREENER.IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 4,277.76 4,277.76 4,277.76 6,416.63 6,416.63 6,290.15 6,290.15 6,290.14 6,290.14 6,290.14
Reserves 167,873.77 176,176.64 193,535.88 187,968.59 197,602.30 210,644.50 198,814.45 214,690.85 253,212.77 274,357.16
Borrowings 49,112.75 53,944.47 45,500.17 80,029.27 106,549.94 107,741.69 129,472.52 133,186.92 121,985.86 142,254.81
Other Liabilities 103,711.43 103,447.69 98,458.57 170,110.83 148,663.53 167,666.95 173,786.92 187,579.74 201,770.75 190,212.41
Total 324,975.71 337,846.56 341,772.38 444,525.32 459,232.40 492,343.29 508,364.04 541,747.65 583,259.52 613,114.52
Net Block 64,655.28 88,928.03 46,385.25 81,510.27 82,969.91 86,011.31 103,847.82 104,465.51 111,049.81 119,835.81
Capital Work in Progress 72,033.68 63,393.37 57,668.48 59,042.48 61,511.87 69,056.44 83,832.40 100,308.82 106,719.23 113,944.61
Investments 4,745.90 4,749.14 33,386.85 70,745.67 67,334.61 66,908.92 56,755.18 60,320.36 66,642.14 78,872.61
Other Assets 183,540.85 180,776.02 204,331.80 233,226.90 247,416.01 270,366.62 263,928.64 276,652.96 298,848.34 300,461.49
Total 324,975.71 337,846.56 341,772.38 444,525.32 459,232.40 492,343.29 508,364.04 541,747.65 583,259.52 613,114.52
Working Capital 79,829.42 77,328.33 105,873.23 63,116.07 98,752.48 102,699.67 90,141.72 89,073.22 97,077.59 110,249.08
Debtors 16,029.00 18,815.82 8,331.71 12,547.12 13,899.17 15,396.46 9,173.41 16,015.83 19,187.28 18,751.58
Inventory 15,551.08 11,354.86 10,761.97 30,555.38 31,253.57 35,949.41 34,065.12 45,735.85 55,360.27 45,238.45
Debtor Days 33.60 42.68 24.52 16.21 15.72 13.33 8.44 19.24 14.26 10.82
Inventory Turnover 11.20 14.17 11.53 9.25 10.33 11.73 11.65 6.64 8.87 13.98
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 53,270.38 33,950.42 46,292.49 45,780.48 56,792.10 61,457.60 70,592.98 47,185.19 78,248.25 84,211.33
Cash from Investing Activity -63,632.56 -30,058.33 -38,255.87 -43,814.55 -66,798.14 -37,131.63 -53,159.05 -39,141.15 -41,197.15 -72,798.97
Cash from Financing Activity 15,224.62 -10,640.78 -8,972.00 -1,867.05 9,909.36 -23,324.50 -16,726.36 -8,239.48 -35,790.02 -12,916.35
Net Cash Flow 4,862.44 -6,748.68 -935.38 98.87 -96.69 1,001.47 707.57 -195.44 1,261.09 -1,503.98
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: support@screener.in
s… do ANYTHING.
COMPANY NAME OIL & NATURAL GAS CORPN LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 1,258.03
Face Value 5.00
Current Price 186.20
Market Capitalization 234,244.80
Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 114,124.18 108,104.87 122,065.72 145,672.96
Expenses 98,638.88 91,822.19 104,269.86 124,305.59
Other Income 6,883.20 1,774.69 1,912.80 2,881.76
Depreciation 7,572.03 6,422.88 6,230.43 6,849.53
Interest 1,115.56 1,440.06 1,376.56 1,388.50
Profit before tax 13,680.91 10,194.43 12,101.67 16,011.10
Tax 2,717.87 3,347.64 -6,647.49 4,374.43
Net profit 9,459.88 5,985.20 18,055.00 10,931.61
Operating Profit 15,485.30 16,282.68 17,795.86 21,367.37
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 4,277.76 4,277.76 4,277.76 6,416.63
Reserves 167,873.77 176,176.64 193,535.88 187,968.59
Borrowings 49,112.75 53,944.47 45,500.17 80,029.27
Other Liabilities 103,711.43 103,447.69 98,458.57 170,110.83
Total 324,975.71 337,846.56 341,772.38 444,525.32
Net Block 64,655.28 88,928.03 46,385.25 81,510.27
Capital Work in Progress 72,033.68 63,393.37 57,668.48 59,042.48
Investments 4,745.90 4,749.14 33,386.85 70,745.67
Other Assets 183,540.85 180,776.02 204,331.80 233,226.90
Total 324,975.71 337,846.56 341,772.38 444,525.32
Receivables 16,029.00 18,815.82 8,331.71 12,547.12
Inventory 15,551.08 11,354.86 10,761.97 30,555.38
Cash & Bank 24,480.13 16,096.92 24,689.04 13,212.64
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 5.00 5.00 5.00 5.00
CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 53,270.38 33,950.42 46,292.49 45,780.48
Cash from Investing Activity -63,632.56 -30,058.33 -38,255.87 -43,814.55
Cash from Financing Activity 15,224.62 -10,640.78 -8,972.00 -1,867.05
Net Cash Flow 4,862.44 -6,748.68 -935.38 98.87
DERIVED:
Adjusted Equity Shares in Cr 1,283.32 1,283.32 1,283.32 1,283.32
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET