Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Industrial Gases & Fuels

Rating :
72/99

BSE: 532522 | NSE: PETRONET

216.00
2.75 (1.29%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  213.00
  •  217.05
  •  212.15
  •  213.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2136473
  •  4614.78
  •  261.00
  •  202.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,002.50
  • 14.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,593.03
  • 2.11%
  • 3.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 3.07%
  • 10.59%
  • FII
  • DII
  • Others
  • 0.16%
  • 11.36%
  • 24.82%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.76
  • -4.11
  • 4.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.89
  • 17.19
  • 15.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 23.89
  • 31.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.14
  • 18.91
  • 19.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 3.10
  • 3.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 10.52
  • 11.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
-
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
-
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
-
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
-
12.77%
13.00%
7.58%
5.09%
Total Expenditure
-
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
182.20
154.98
174.04
201.41
% Of Sales
-
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
91.20
73.86
70.63
59.38
% Of Sales
-
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
86.05
93.45
30.82
62.27
% Of Sales
-
0.28%
0.38%
0.11%
0.16%
General & Admin Exp.
-
85.37
73.39
185.14
170.36
% Of Sales
-
0.28%
0.30%
0.68%
0.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
151.26
211.16
10.90
4.99
% Of Sales
-
0.49%
0.86%
0.04%
0.01%
EBITDA
-
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
-
10.83%
10.53%
5.85%
3.83%
Other Income
-
317.40
346.64
173.34
156.43
Interest
-
162.99
209.65
238.75
307.83
Depreciation
-
411.65
369.07
321.60
329.08
PBT
-
3,055.11
2,360.19
1,199.24
1,037.22
Tax
-
977.26
654.52
285.98
132.42
Tax Rate
-
31.99%
27.73%
23.85%
12.77%
PAT
-
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
-
2,077.85
1,705.67
913.26
904.80
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
6.79%
6.93%
3.37%
2.28%
PAT Growth
-
21.82%
86.77%
0.94%
 
Unadjusted EPS
-
14.07
11.49
12.37
12.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,811.29
8,178.38
6,662.46
5,722.15
Share Capital
1,500.00
750.00
750.00
750.00
Total Reserves
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
3,073.02
3,572.53
4,227.11
4,169.74
Secured Loans
90.23
491.46
874.36
1,198.72
Unsecured Loans
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
7.81
6.56
5.60
23.54
Current Liabilities
4,715.19
4,513.04
3,470.79
1,472.18
Trade Payables
1,569.90
944.60
772.13
325.94
Other Current Liabilities
1,278.22
1,152.39
777.75
947.43
Short Term Borrowings
0.00
0.00
0.00
2.50
Short Term Provisions
1,867.07
2,416.05
1,920.91
196.31
Total Liabilities
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
1,090.17
690.33
321.60
1,891.00
Non Current Assets
8,717.43
9,010.96
8,888.72
8,673.41
Capital Work in Progress
220.27
48.55
1,550.48
754.06
Non Current Investment
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
116.61
131.69
45.11
695.35
Other Non Current Assets
95.73
158.81
344.10
2.30
Current Assets
8,882.07
7,252.99
5,471.64
2,690.66
Current Investments
3,957.84
2,770.73
0.00
0.00
Inventories
491.10
540.52
246.10
887.26
Sundry Debtors
1,650.50
1,210.79
988.52
1,361.34
Cash & Bank
862.52
327.34
2,182.89
364.39
Other Current Assets
1,920.11
7.77
23.74
14.08
Short Term Loans & Adv.
1,903.40
2,395.84
2,030.39
63.59
Net Current Assets
4,166.88
2,739.95
2,000.85
1,218.48
Total Assets
17,599.50
16,263.95
14,360.36
11,364.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,995.63
2,067.58
3,374.03
PBT
3,087.70
2,377.65
1,213.83
Adjustment
310.05
395.17
425.90
Changes in Working Capital
294.65
-327.27
1,933.96
Cash after chg. in Working capital
3,692.40
2,445.55
3,573.69
Interest Paid
0.00
0.00
0.00
Tax Paid
-696.77
-377.97
-199.66
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1,126.62
-3,175.07
-853.77
Net Fixed Assets
-178.14
-479.30
Net Investments
-1,187.11
-2,845.11
Others
238.63
149.34
Cash from Financing Activity
-1,334.70
-748.23
-699.38
Net Cash Inflow / Outflow
534.31
-1,855.72
1,820.88
Opening Cash & Equivalents
320.99
2,176.71
355.83
Closing Cash & Equivalent
855.30
320.99
2,176.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
65.41
54.52
44.42
38.15
ROA
12.27%
11.14%
7.10%
7.96%
ROE
23.10%
22.99%
14.75%
15.81%
ROCE
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
3.36
3.03
3.34
4.35
Receivable days
17.07
16.31
15.81
12.54
Inventory Days
6.15
5.83
7.62
8.17
Payable days
16.70
14.16
7.80
3.11
Cash Conversion Cycle
6.52
7.97
15.63
17.60
Total Debt/Equity
0.15
0.27
0.39
0.49
Interest Cover
19.74
12.26
6.02
4.37

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.