Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :

41/99

BSE: 532522 | NSE: PETRONET

Watchlist

NSE BSE

199.20

29-Nov-2023

Open
High
Low
Previous Close

196.50
200.95
196.40
196.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10196509
20345.96
254.40
191.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,880.00
8.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,043.14
5.02%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.73
9.30
32.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.48
8.07
0.65

PAT CAGR (%)

10 Years
5 Years
3 Years

16.36
9.11
4.43

P:E (Median)

8 Years
5 Years
3 Years

15.31
11.79
10.12

P:BV (Average)

8 Years
5 Years
3 Years

3.22
2.83
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.03
6.92
5.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 12,532.01 15,985.73 -21.61% 11,656.05 14,263.82 -18.28% 13,873.93 11,160.37 24.31% 15,775.87 12,597.22 25.23%
Expenses 11,317.28 14,812.78 -23.60% 10,474.27 13,199.43 -20.65% 12,930.86 9,991.31 29.42% 14,100.51 10,865.07 29.78%
EBITDA 1,214.73 1,172.95 3.56% 1,181.78 1,064.39 11.03% 943.07 1,169.06 -19.33% 1,675.36 1,732.15 -3.28%
EBIDTM 9.69% 7.34% 10.14% 7.46% 6.80% 10.48% 10.62% 13.75%
Other Income 156.73 94.24 66.31% 146.74 141.76 3.51% 153.75 85.24 80.37% 183.87 71.85 155.91%
Interest 74.70 81.10 -7.89% 74.55 77.85 -4.24% 90.21 80.29 12.36% 81.35 77.57 4.87%
Depreciation 194.81 192.21 1.35% 191.85 191.24 0.32% 188.57 189.63 -0.56% 192.32 193.64 -0.68%
PBT 1,101.95 993.88 10.87% 1,062.12 937.06 13.35% 818.04 984.38 -16.90% 1,585.56 1,532.79 3.44%
Tax 283.85 249.63 13.71% 272.27 236.16 15.29% 203.79 234.24 -13.00% 405.02 389.27 4.05%
PAT 818.10 744.25 9.92% 789.85 700.90 12.69% 614.25 750.14 -18.12% 1,180.54 1,143.52 3.24%
PATM 6.53% 4.66% 6.78% 4.91% 4.43% 6.72% 7.48% 9.08%
EPS 5.45 4.96 9.88% 5.27 4.67 12.85% 4.09 5.00 -18.20% 7.87 7.62 3.28%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 12,532.57 15,985.73 -21.60% 11,656.38 14,263.82 -18.28% 13,873.93 11,160.37 24.31% 15,775.87 12,597.22 25.23%
Expenses 11,317.88 14,813.19 -23.60% 10,474.63 13,199.83 -20.65% 12,931.40 9,991.74 29.42% 14,100.97 10,865.39 29.78%
EBITDA 1,214.69 1,172.54 3.59% 1,181.75 1,063.99 11.07% 942.53 1,168.63 -19.35% 1,674.90 1,731.83 -3.29%
EBIDTM 9.69% 7.33% 10.14% 7.46% 6.79% 10.47% 10.62% 13.75%
Other Income 153.61 87.93 74.70% 144.66 124.18 16.49% 131.32 81.37 61.39% 179.64 71.92 149.78%
Interest 74.70 81.10 -7.89% 74.55 77.85 -4.24% 90.21 80.29 12.36% 81.35 77.57 4.87%
Depreciation 194.81 192.21 1.35% 191.85 191.24 0.32% 188.57 189.63 -0.56% 192.32 193.64 -0.68%
PBT 1,098.79 987.16 11.31% 1,060.01 919.08 15.33% 795.07 980.08 -18.88% 1,580.87 1,532.54 3.15%
Tax 283.88 249.55 13.76% 272.28 236.07 15.34% 203.83 234.71 -13.16% 404.93 389.20 4.04%
PAT 814.91 737.61 10.48% 787.73 683.01 15.33% 591.24 745.37 -20.68% 1,175.94 1,143.34 2.85%
PATM 6.50% 4.61% 6.76% 4.79% 4.26% 6.68% 7.45% 9.08%
EPS 5.70 5.24 8.78% 5.46 4.83 13.04% 4.13 5.27 -21.63% 7.98 7.73 3.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 53,837.86 59,899.35 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 27,133.43 39,500.95 37,747.58 Net Sales Growth -0.31% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.31% 4.64% Cost Of Goods Sold 47,901.55 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 25,075.65 37,610.86 35,849.49 Gross Profit 5,936.31 5,947.00 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 2,057.78 1,890.09 1,898.09 GP Margin 11.03% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 4.78% 5.03% Total Expenditure 48,822.92 55,043.58 37,916.23 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 25,547.18 38,061.96 36,249.13 Power & Fuel Cost - 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 192.27 186.46 % Of Sales - 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.49% 0.49% Employee Cost - 167.52 177.06 147.11 125.76 125.87 91.20 73.86 70.63 56.65 46.17 % Of Sales - 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.14% 0.12% Manufacturing Exp. - 96.76 112.13 101.61 78.72 75.39 86.05 93.45 70.78 80.60 40.61 % Of Sales - 0.16% 0.26% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.20% 0.11% General & Admin Exp. - 202.27 146.69 129.24 138.00 165.41 164.02 138.60 145.18 117.09 115.39 % Of Sales - 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 0.30% 0.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 423.44 192.04 64.00 392.75 103.70 72.61 145.95 10.90 4.49 0.00 % Of Sales - 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% 0.03% EBITDA 5,014.94 4,855.77 5,252.34 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 1,586.25 1,438.99 1,498.45 EBITDA Margin 9.31% 8.11% 12.17% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.64% 3.97% Other Income 641.09 573.62 307.26 388.15 372.57 450.29 317.40 346.64 173.34 154.78 83.75 Interest 320.81 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 293.49 219.58 Depreciation 767.55 764.34 768.45 784.09 776.13 411.24 411.65 369.07 321.60 315.38 308.10 PBT 4,567.67 4,334.54 4,473.82 3,967.65 3,182.71 3,233.58 3,055.11 2,360.19 1,199.24 984.90 1,054.52 Tax 1,164.93 1,094.60 1,121.46 1,018.28 413.05 1,078.15 977.26 654.52 285.98 102.38 342.60 Tax Rate 25.50% 25.25% 25.07% 25.66% 13.28% 33.34% 31.99% 27.73% 23.85% 10.39% 32.49% PAT 3,402.74 3,239.94 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 711.92 PAT before Minority Interest 3,402.74 3,239.94 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 711.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.32% 5.41% 7.77% 11.33% 7.61% 5.61% 6.79% 6.93% 3.37% 2.23% 1.89% PAT Growth 1.91% -3.35% 13.66% 9.33% 25.15% 3.73% 21.82% 86.77% 3.48% 23.96% EPS 22.68 21.60 22.35 19.66 17.98 14.37 13.85 11.37 6.09 5.88 4.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 53,838.75 59,899.35 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 -0.31% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.53% Cost Of Goods Sold 47,901.55 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 25,075.65 37,610.86 Gross Profit 5,937.20 5,947.00 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 2,057.78 2,016.11 GP Margin 11.03% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 5.09% Total Expenditure 48,824.88 55,045.39 37,919.88 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 25,547.18 38,109.27 Power & Fuel Cost - 201.24 210.84 181.12 231.36 214.66 182.20 154.98 174.04 201.41 % Of Sales - 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.51% Employee Cost - 169.10 177.92 147.11 125.76 125.87 91.20 73.86 70.63 59.38 % Of Sales - 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.15% Manufacturing Exp. - 96.76 115.14 101.61 78.72 75.39 86.05 93.45 70.78 123.04 % Of Sales - 0.16% 0.27% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.31% General & Admin Exp. - 202.50 146.47 129.24 138.00 165.41 164.02 138.60 145.18 109.59 % Of Sales - 0.34% 0.34% 0.50% 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 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 423.44 192.04 64.00 392.75 103.70 72.61 145.95 10.90 4.99 % Of Sales - 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% EBITDA 5,013.87 4,853.96 5,248.69 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 1,586.25 1,517.70 EBITDA Margin 9.31% 8.10% 12.16% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.83% Other Income 609.23 523.07 297.73 359.08 363.57 445.79 317.40 346.64 173.34 156.43 Interest 320.81 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 307.83 Depreciation 767.55 764.34 768.45 784.09 776.13 411.24 411.65 369.07 321.60 329.08 PBT 4,534.74 4,282.18 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 1,164.92 1,094.38 1,121.17 1,018.28 413.05 1,078.15 977.26 654.52 285.98 132.42 Tax Rate 25.69% 25.56% 25.13% 25.85% 13.32% 33.39% 31.99% 27.73% 23.85% 12.77% PAT 3,369.82 3,325.82 3,438.12 2,920.30 2,688.60 2,150.93 2,077.85 1,705.67 913.26 904.80 PAT before Minority Interest 3,369.82 3,325.82 3,438.12 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 0.00 0.00 PAT Margin 6.26% 5.55% 7.96% 11.22% 7.58% 5.60% 6.79% 6.93% 3.37% 2.28% PAT Growth 1.83% -3.27% 17.73% 8.62% 25.00% 3.52% 21.82% 86.77% 0.94% EPS 22.47 22.17 22.92 19.47 17.92 14.34 13.85 11.37 6.09 6.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14,934.74 13,425.48 11,649.50 10,952.97 10,066.07 9,720.47 8,093.89 6,613.97 5,688.63 4,986.11 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00 750.00 Total Reserves 13,434.74 11,925.48 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89 5,863.97 4,938.63 4,236.11 Non-Current Liabilities 4,588.03 4,957.21 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 4,227.11 4,005.09 3,504.54 Secured Loans 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 1,073.81 2,347.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,300.00 300.00 Long Term Provisions 72.12 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 4.28 3.80 Current Liabilities 2,899.82 2,736.39 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 1,429.85 3,422.02 Trade Payables 1,643.96 1,526.47 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 320.89 1,886.84 Other Current Liabilities 1,135.39 1,147.63 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 914.75 1,017.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.72 Short Term Provisions 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 194.21 269.07 Total Liabilities 22,422.59 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87 11,123.57 11,912.67 Net Block 8,790.31 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 6,810.54 6,942.59 6,265.04 Gross Block 13,331.06 13,338.35 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 8,786.91 7,794.58 Accumulated Depreciation 4,540.75 3,781.16 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,844.32 1,529.54 Non Current Assets 10,581.59 12,410.69 10,770.75 11,650.13 9,123.03 10,490.90 8,926.47 8,840.23 8,460.27 7,592.66 Capital Work in Progress 1,125.88 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 746.90 879.93 Non Current Investment 174.79 174.38 164.38 164.38 164.38 164.38 164.38 90.00 90.00 90.00 Long Term Loans & Adv. 400.23 464.22 130.26 157.33 74.23 1,915.84 67.26 128.36 588.83 252.00 Other Non Current Assets 90.38 2,022.27 137.49 135.55 871.13 160.79 223.24 260.85 91.95 105.69 Current Assets 11,841.00 8,708.39 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,663.30 4,320.01 Current Investments 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 49.88 Inventories 1,153.05 576.68 337.18 480.89 569.44 491.10 540.52 246.10 882.63 955.69 Sundry Debtors 3,839.70 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 988.52 1,342.77 2,015.69 Cash & Bank 5,680.03 4,319.55 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 362.09 1,232.73 Other Current Assets 298.52 80.29 100.48 153.41 224.74 105.54 2,403.61 2,054.13 75.81 66.02 Short Term Loans & Adv. 106.76 171.59 122.17 195.27 37.58 38.50 2,395.36 2,030.39 63.06 38.60 Net Current Assets 8,941.18 5,972.00 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,233.45 897.99 Total Assets 22,422.59 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 14,311.87 11,123.57 11,912.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15,264.56 13,668.10 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 1,500.00 1,500.00 750.00 750.00 750.00 Total Reserves 13,764.56 12,168.10 10,306.90 9,620.92 8,730.58 8,311.29 7,428.38 5,912.46 4,972.15 Non-Current Liabilities 4,587.53 4,956.94 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 4,227.11 4,169.74 Secured Loans 0.00 0.00 23.00 64.39 101.20 90.23 491.46 874.36 1,198.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,301.34 Long Term Provisions 72.12 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 23.54 Current Liabilities 2,900.40 2,736.74 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 1,472.18 Trade Payables 1,644.39 1,526.83 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 325.94 Other Current Liabilities 1,135.54 1,147.62 971.56 989.93 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 0.00 0.00 2.50 Short Term Provisions 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 196.31 Total Liabilities 22,752.49 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 14,360.36 11,364.07 Net Block 8,790.31 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 6,810.54 7,217.19 Gross Block 13,331.07 13,338.36 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 9,108.19 Accumulated Depreciation 4,540.76 3,781.17 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,891.00 Non Current Assets 10,905.52 12,646.43 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 1,125.88 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 754.06 Non Current Investment 498.63 410.10 321.78 332.33 328.89 255.20 248.87 138.49 4.51 Long Term Loans & Adv. 400.32 464.24 130.26 157.33 74.23 1,978.90 129.69 43.11 605.14 Other Non Current Assets 90.38 2,022.27 137.49 135.55 871.13 97.73 160.81 346.10 92.51 Current Assets 11,846.97 8,715.35 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,690.66 Current Investments 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 Inventories 1,153.05 576.68 337.18 480.89 569.44 491.10 540.52 246.10 887.26 Sundry Debtors 3,839.70 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 988.52 1,361.34 Cash & Bank 5,685.79 4,326.27 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 364.39 Other Current Assets 298.73 80.52 100.48 153.41 224.74 105.54 2,403.61 2,054.13 77.67 Short Term Loans & Adv. 106.76 171.60 122.17 195.27 37.58 38.50 2,395.09 2,030.39 63.59 Net Current Assets 8,946.57 5,978.61 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,218.48 Total Assets 22,752.49 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 14,360.36 11,364.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,519.89 3,472.10 3,559.23 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 829.76 963.57 PBT 4,334.54 4,473.81 3,967.65 3,110.65 3,233.58 3,055.11 2,360.19 1,199.24 984.90 1,054.52 Adjustment 1,017.61 926.62 761.09 1,106.40 173.38 342.64 412.63 440.49 498.74 454.40 Changes in Working Capital -1,594.26 -664.09 -174.64 -396.39 -452.27 294.65 -327.27 1,933.96 -445.09 -352.67 Cash after chg. in Working capital 3,757.89 4,736.34 4,554.10 3,820.66 2,954.69 3,692.40 2,445.55 3,573.69 1,038.55 1,156.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,238.00 -1,264.24 -994.87 -957.55 -813.27 -696.77 -377.97 -199.66 -208.79 -192.68 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -1,136.71 -1,063.31 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -665.38 -802.77 Net Fixed Assets -925.96 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 -859.30 -764.43 Net Investments 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 49.88 0.00 Others -216.48 -1,424.66 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 144.04 -38.34 Cash from Financing Activity -2,368.06 -2,210.92 -2,758.61 -3,054.65 -2,547.61 -1,334.70 -748.24 -699.38 -1,034.02 -196.52 Net Cash Inflow / Outflow -984.88 197.87 -126.69 749.44 -477.72 383.31 -1,855.73 1,820.88 -869.64 -35.72 Opening Cash & Equivalents 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.72 355.83 1,225.47 1,263.19 Closing Cash & Equivalent 62.32 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 1,227.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,569.02 3,478.58 3,559.20 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 900.67 PBT 4,420.20 4,559.28 3,957.51 3,116.40 3,308.71 3,087.70 2,377.65 1,213.83 1,037.21 Adjustment 980.95 847.30 771.23 1,100.65 98.25 310.05 395.17 425.90 526.66 Changes in Working Capital -1,594.12 -663.77 -174.65 -396.39 -452.27 294.65 -327.27 1,933.96 -442.89 Cash after chg. in Working capital 3,807.03 4,742.81 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 0.00 0.00 Tax Paid -1,238.01 -1,264.23 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,192.22 -1,063.07 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -716.79 Net Fixed Assets -925.96 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 Net Investments 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 Others -271.99 -1,424.42 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 Cash from Financing Activity -2,368.06 -2,210.92 -2,758.58 -3,054.65 -2,547.61 -1,334.70 -748.23 -699.38 -1,057.54 Net Cash Inflow / Outflow -991.26 204.59 -126.69 749.44 -477.72 383.31 -1,855.72 1,820.88 -873.66 Opening Cash & Equivalents 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 1,231.23 Closing Cash & Equivalent 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 357.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 99.56 89.50 77.66 73.02 67.11 64.80 53.96 44.09 37.92 33.24 ROA 14.88% 16.74% 15.67% 15.97% 13.23% 12.34% 11.19% 7.18% 7.66% 6.19% ROE 22.85% 26.74% 26.10% 25.67% 21.79% 23.33% 23.19% 14.85% 16.53% 15.09% ROCE 32.24% 37.66% 37.80% 32.16% 30.33% 29.96% 26.30% 16.37% 15.41% 16.19% Fixed Asset Turnover 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.41 4.76 6.64 Receivable days 19.88 19.27 24.39 15.37 14.18 16.77 16.31 15.68 15.52 17.92 Inventory Days 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.59 8.49 9.63 Payable days 10.72 12.61 19.41 14.73 14.83 16.70 14.16 7.75 10.53 20.95 Cash Conversion Cycle 14.42 10.53 10.71 6.04 4.39 6.22 7.97 15.52 13.48 6.60 Total Debt/Equity 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.40 0.47 0.66 Interest Cover 14.11 15.10 12.81 8.71 33.69 19.74 12.26 6.02 4.36 5.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.76 91.12 78.71 74.14 68.20 65.41 54.52 44.42 38.15 ROA 15.08% 17.00% 15.39% 15.76% 13.10% 12.27% 11.14% 7.10% 7.96% ROE 22.99% 26.99% 25.47% 25.18% 21.46% 23.10% 22.99% 14.75% 15.81% ROCE 32.19% 37.74% 37.02% 31.60% 29.94% 29.71% 26.13% 16.15% 15.76% Fixed Asset Turnover 4.49 3.23 1.94 3.13 4.20 3.36 3.03 3.34 4.35 Receivable days 19.88 19.27 24.39 15.37 14.18 16.77 16.31 15.81 12.54 Inventory Days 5.27 3.86 5.74 5.41 5.04 6.15 5.83 7.62 8.17 Payable days 10.73 12.61 19.41 14.73 14.83 16.70 14.16 7.79 3.10 Cash Conversion Cycle 14.42 10.53 10.71 6.04 4.39 6.22 7.97 15.64 17.61 Total Debt/Equity 0.02 0.02 0.01 0.01 0.07 0.15 0.27 0.39 0.49 Interest Cover 14.37 15.37 12.72 8.69 33.64 19.74 12.26 6.02 4.37

Top Investors:

government of singapore - e

kotak flexicap fund

t. rowe price emerging markets discovery stock trust

fidelity investment trust : fidelity emerging markets fund

t. rowe price emerging markets discovery stock fund

seafarer overseas growth & income fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Petronet LNG gets nod to set up petrochemicals project at Dahej
30th Oct 2023, 15:45 PM

The Board of Directors, in its Meeting held on October 30, 2023, has accorded investment approval
Read More
Petronet LNG - Quarterly Results
30th Oct 2023, 13:58 PM

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.

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