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Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :
53/99

BSE: 532522 | NSE: PETRONET

NSE BSE
224.90
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  225.10
  •  228.30
  •  223.35
  •  225.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1799477
  •  4063.35
  •  252.20
  •  190.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,705.00
  • 9.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,427.06
  • 5.12%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.52%
  • 10.41%
  • FII
  • DII
  • Others
  • 33.6%
  • 3.16%
  • 2.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.12
  • -12.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.89
  • 12.64
  • 7.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 11.35
  • 10.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.64
  • 15.38
  • 13.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 3.35
  • 3.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 8.79
  • 7.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
11,160.37
7,575.32
47.33%
12,597.22
7,328.23
71.90%
10,813.08
6,235.78
73.40%
8,597.90
4,883.57
76.06%
Expenses
9,991.74
6,484.23
54.09%
10,865.39
5,992.94
81.30%
9,516.37
4,872.56
95.31%
7,546.37
3,973.63
89.91%
EBITDA
1,168.63
1,091.09
7.11%
1,731.83
1,335.29
29.70%
1,296.71
1,363.22
-4.88%
1,051.53
909.94
15.56%
EBIDTM
10.47%
14.40%
13.75%
18.22%
11.99%
21.86%
12.23%
18.63%
Other Income
81.37
49.15
65.55%
71.92
99.67
-27.84%
75.87
141.88
-46.53%
68.57
68.38
0.28%
Interest
80.29
81.29
-1.23%
77.57
81.50
-4.82%
79.44
85.02
-6.56%
80.03
88.14
-9.20%
Depreciation
189.63
202.83
-6.51%
193.64
192.49
0.60%
193.58
195.19
-0.82%
191.61
193.58
-1.02%
PBT
980.08
856.12
14.48%
1,532.54
1,160.97
32.01%
1,099.56
1,224.89
-10.23%
848.46
696.60
21.80%
Tax
234.71
232.75
0.84%
389.20
293.89
32.43%
282.44
315.27
-10.41%
214.82
176.37
21.80%
PAT
745.37
623.37
19.57%
1,143.34
867.08
31.86%
817.12
909.62
-10.17%
633.64
520.23
21.80%
PATM
6.68%
8.23%
9.08%
11.83%
7.56%
14.59%
7.37%
10.65%
EPS
5.27
4.25
24.00%
7.73
5.88
31.46%
5.45
6.13
-11.09%
4.47
3.33
34.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
43,168.57
26,022.90
35,452.00
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
65.89%
-26.60%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
37,077.47
20,681.50
30,495.94
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
6,091.10
5,341.40
4,956.06
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
14.11%
20.53%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
37,919.87
21,323.36
31,462.53
35,101.98
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
181.12
231.36
214.66
182.20
154.98
174.04
201.41
% Of Sales
-
0.70%
0.65%
0.56%
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
147.11
125.76
125.87
91.20
73.86
70.63
59.38
% Of Sales
-
0.57%
0.35%
0.33%
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
101.61
78.72
75.39
86.05
93.45
70.78
123.04
% Of Sales
-
0.39%
0.22%
0.20%
0.28%
0.38%
0.26%
0.31%
General & Admin Exp.
-
148.02
138.00
165.41
164.02
138.60
145.18
109.59
% Of Sales
-
0.57%
0.39%
0.43%
0.54%
0.56%
0.54%
0.28%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
64.00
392.75
103.70
72.61
145.95
10.90
4.99
% Of Sales
-
0.25%
1.11%
0.27%
0.24%
0.59%
0.04%
0.01%
EBITDA
5,248.70
4,699.54
3,989.47
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
12.16%
18.06%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
297.73
359.08
363.57
445.79
317.40
346.64
173.34
156.43
Interest
317.33
335.95
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
768.46
784.09
776.13
411.24
411.65
369.07
321.60
329.08
PBT
4,460.64
3,938.58
3,173.71
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
1,121.17
1,018.28
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.13%
25.85%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
3,339.47
2,920.30
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
3,339.47
2,920.30
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.74%
11.22%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
14.35%
8.62%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
22.26
19.47
17.92
14.34
13.85
11.37
6.09
6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
11,806.90
11,120.92
10,230.58
9,811.29
8,178.38
6,662.46
5,722.15
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
Total Reserves
10,306.90
9,620.92
8,730.58
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
5,208.70
5,571.86
2,534.40
4,927.99
3,572.53
4,227.11
4,169.74
Secured Loans
23.00
64.39
101.20
90.23
491.46
874.36
1,198.72
Unsecured Loans
0.00
0.00
0.00
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
30.88
14.86
11.08
1,862.78
6.56
5.60
23.54
Current Liabilities
2,074.44
2,174.12
2,484.36
2,860.22
4,513.04
3,470.79
1,472.18
Trade Payables
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
325.94
Other Current Liabilities
971.56
989.93
1,172.37
1,278.22
1,152.39
777.75
947.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
2.50
Short Term Provisions
67.43
18.12
16.75
12.10
2,416.05
1,920.91
196.31
Total Liabilities
19,090.04
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
10,313.14
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
13,367.50
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
3,042.91
2,272.37
1,498.92
1,090.17
690.33
321.60
1,891.00
Non Current Assets
10,928.15
11,818.08
9,287.54
10,581.72
9,010.96
8,888.72
8,673.41
Capital Work in Progress
25.48
4.68
348.21
220.27
48.55
1,550.48
754.06
Non Current Investment
321.78
332.33
328.89
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
130.26
157.33
74.23
1,978.90
129.69
43.11
605.14
Other Non Current Assets
137.49
135.55
871.13
97.73
160.81
346.10
92.51
Current Assets
8,161.89
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,690.66
Current Investments
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
337.18
480.89
569.44
491.10
540.52
246.10
887.26
Sundry Debtors
1,874.53
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,361.34
Cash & Bank
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
364.39
Other Current Assets
222.65
153.41
187.16
67.04
2,403.61
2,054.13
77.67
Short Term Loans & Adv.
122.17
195.27
37.58
38.50
2,395.09
2,030.39
63.59
Net Current Assets
6,087.45
4,874.70
3,477.44
4,157.56
2,739.95
2,000.85
1,218.48
Total Assets
19,090.04
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,559.20
2,863.11
2,141.42
2,995.63
2,067.58
3,374.03
900.67
PBT
3,957.51
3,116.40
3,308.71
3,087.70
2,377.65
1,213.83
1,037.21
Adjustment
771.23
1,100.65
98.25
310.05
395.17
425.90
526.66
Changes in Working Capital
-174.65
-396.39
-452.27
294.65
-327.27
1,933.96
-442.89
Cash after chg. in Working capital
4,554.09
3,820.66
2,954.69
3,692.40
2,445.55
3,573.69
1,120.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-994.89
-957.55
-813.27
-696.77
-377.97
-199.66
-220.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-927.31
940.98
-71.53
-1,277.62
-3,175.07
-853.77
-716.79
Net Fixed Assets
72.26
-3,953.03
-172.15
-178.14
-479.30
851.19
Net Investments
-1,200.52
640.22
3,132.95
-1,187.11
-2,845.11
0.00
Others
200.95
4,253.79
-3,032.33
87.63
149.34
-1,704.96
Cash from Financing Activity
-2,758.58
-3,054.65
-2,547.61
-1,334.70
-748.23
-699.38
-1,057.54
Net Cash Inflow / Outflow
-126.69
749.44
-477.72
383.31
-1,855.72
1,820.88
-873.66
Opening Cash & Equivalents
976.02
226.58
704.30
320.99
2,176.71
355.83
1,231.23
Closing Cash & Equivalent
849.33
976.02
226.58
704.30
320.99
2,176.71
357.57

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
78.71
74.14
68.20
65.41
54.52
44.42
38.15
ROA
15.39%
15.76%
13.10%
12.27%
11.14%
7.10%
7.96%
ROE
25.47%
25.18%
21.46%
23.10%
22.99%
14.75%
15.81%
ROCE
37.02%
31.60%
29.94%
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
1.94
3.13
4.20
3.36
3.03
3.34
4.35
Receivable days
24.39
15.37
14.18
16.77
16.31
15.81
12.54
Inventory Days
5.74
5.41
5.04
6.15
5.83
7.62
8.17
Payable days
19.43
14.73
14.83
16.70
14.16
7.79
3.10
Cash Conversion Cycle
10.70
6.04
4.39
6.22
7.97
15.64
17.61
Total Debt/Equity
0.01
0.01
0.07
0.15
0.27
0.39
0.49
Interest Cover
12.72
8.69
33.64
19.74
12.26
6.02
4.37

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Petronet LNG reports 24% rise in Q4 consolidated net profit
    12th May 2022, 11:29 AM

    The company has reported a standalone net profit of Rs 750.14 crore for the quarter ended March 31, 2022

    Read More
  • Petronet LNG - Quarterly Results
    11th May 2022, 18:42 PM

    Read More
  • Petronet LNG incorporates wholly-owned subsidiary company in Singapore
    9th Mar 2022, 10:20 AM

    The company has incorporated a wholly-owned subsidiary company namely ‘Petronet LNG Singapore’

    Read More

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