Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
ONGC Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 15,598.7 19,992.0   +28.2%  
       EBITDA 6,479.3 8,062.2   +24.4%  
       EBITDA (normalised) 6,331.9 7,988.5   +26.2%  
       EBIT 5,090.2 6,357.0   +24.9%  
       EBIT (normalised) 4,942.9 6,283.4   +27.1%  
       EBITDAX 7,231.5 9,206.0   +27.3%  
       Pre-tax Profit 5,292.0 6,743.4   +27.4%  
       Net Income 3,397.9 4,318.5   +27.1%  
       Net Income (Normalised) 3,300.1 4,269.9   +29.4%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 2,063.8 5,243.0   +154.0%  
       Gross Debt- Including Operating Leases -675.0 -761.3   +12.8%  
       Net (Debt) Cash - Including Operating Leases 3,807.5 5,970.5   +56.8%  
       Shareholders' Funds 13,030.6 17,128.3   +31.4%  
       Capital employed 13,705.7 17,889.6   +30.5%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 4,715.2 6,753.8   +43.2%  
       Net Cash Flow before Financing 1,838.3 4,709.8   +156.2%  
       Free Cash Flow 4,719.7 6,098.2   +29.2%  
 
     Per Share Data
       EPS Reported 1.59 2.02   +27.10%  
       EPS (Normalised) 1.54 2.00   +29.39%  
       Sales per Share 7.29 9.35   +28.17%  
       EBIT per Share 2.38 2.97   +24.89%  
       EBITDA per Share 3.03 3.77   +24.43%  
       Operating Cash Flow per Share 2.20 3.16   +43.24%  
       Op. Cash Flow per Share bef. working cap.changes 2.26 2.93   +29.90%  
       Book Value per Share 6.02 7.91   +31.48%  
 
     Key Ratios (%)
       Operating Margin 56.1% 54.9%   -2.1%  
       Net Margin 21.8% 21.6%   -0.8%  
       Effective Tax Rate 35.4% 35.5%   +0.2%  
       ROACE (pre-tax & pre non-recurring) % 38.6% 39.8%   +3.0%  
       Return on Equity 28.8% 29.0%   +0.8%  
       Net Debt to Equity (Inc Operating Lease) -29.6% -35.3%   +19.3%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 8.3 11.1   +33.7%  
       Price Earnings Ratio (x) - Latest 1.1 0.9   -21.3%  
       EV/EBITDA (x) - Historic 4.5 6.0   +35.3%  
       EV/EBITDA (x) - Latest 6.1 4.9   -19.6%  
       Price to Op. Cash Flow (x) - Historic 8.9 7.1   -20.9%  
       Price to Op. Cash Flow (x) - Latest 4.8 3.4   -30.2%  
       Price to Book (x) - Historic 2.2 2.8   +29.2%  
       Price to Book (x) - Latest 0.3 0.2   -23.9%  
       Market Capitalisation - Historic (mln) 28,119.5 47,772.8   +69.9%  
       Market Capitalisation - Latest (mln) 22,747.6 22,747.6   +0.0%  
       Enterprise Value - Gross - Historic (mln) 28,958.5 48,745.0   +68.3%  
       Enterprise Value - Gross - Latest (mln) 39,306.9 39,306.9   +0.0%  
       Enterprise Value - Net - Historic (mln) 26,894.6 43,502.1   +61.8%  
       Enterprise Value - Net - Latest (mln) 37,897.6 37,897.6   +0.0%