Nifty

:

22326.30

Sensex

:

73690.44

-76.10 (-0.34%)
-162.50 (-0.22%)

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Nifty
Sensex

:
:

22326.30
73690.44

-76.10 (-0.34%)
-162.50 (-0.22%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :

54/99

BSE: 532522 | NSE: PETRONET

Watchlist

NSE BSE

298.95

24-Apr-2024

Open
High
Low
Previous Close

296.00
302.45
291.20
295.40

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

9963477
29646.80
318.75
191.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,872.50
12.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,035.64
3.34%
2.54

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

14.60
11.36
10.02

P:BV (Average)

8 Years
5 Years
3 Years

3.17
2.74
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
6.60
5.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14,747.21 15,775.87 -6.52% 12,532.01 15,985.73 -21.61% 11,656.05 14,263.82 -18.28% 13,873.93 11,160.37 24.31%
Expenses 13,041.22 14,100.51 -7.51% 11,317.28 14,812.78 -23.60% 10,474.27 13,199.43 -20.65% 12,930.86 9,991.31 29.42%
EBITDA 1,705.99 1,675.36 1.83% 1,214.73 1,172.95 3.56% 1,181.78 1,064.39 11.03% 943.07 1,169.06 -19.33%
EBIDTM 11.57% 10.62% 9.69% 7.34% 10.14% 7.46% 6.80% 10.48%
Other Income 156.47 183.87 -14.90% 156.73 94.24 66.31% 146.74 141.76 3.51% 153.75 85.24 80.37%
Interest 69.67 81.35 -14.36% 74.70 81.10 -7.89% 74.55 77.85 -4.24% 90.21 80.29 12.36%
Depreciation 195.48 192.32 1.64% 194.81 192.21 1.35% 191.85 191.24 0.32% 188.57 189.63 -0.56%
PBT 1,597.31 1,585.56 0.74% 1,101.95 993.88 10.87% 1,062.12 937.06 13.35% 818.04 984.38 -16.90%
Tax 406.64 405.02 0.40% 283.85 249.63 13.71% 272.27 236.16 15.29% 203.79 234.24 -13.00%
PAT 1,190.67 1,180.54 0.86% 818.10 744.25 9.92% 789.85 700.90 12.69% 614.25 750.14 -18.12%
PATM 8.07% 7.48% 6.53% 4.66% 6.78% 4.91% 4.43% 6.72%
EPS 7.94 7.87 0.89% 5.45 4.96 9.88% 5.27 4.67 12.85% 4.09 5.00 -18.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14,747.21 15,775.87 -6.52% 12,532.57 15,985.73 -21.60% 11,656.38 14,263.82 -18.28% 13,873.93 11,160.37 24.31%
Expenses 13,041.77 14,100.97 -7.51% 11,317.88 14,813.19 -23.60% 10,474.63 13,199.83 -20.65% 12,931.40 9,991.74 29.42%
EBITDA 1,705.44 1,674.90 1.82% 1,214.69 1,172.54 3.59% 1,181.75 1,063.99 11.07% 942.53 1,168.63 -19.35%
EBIDTM 11.56% 10.62% 9.69% 7.33% 10.14% 7.46% 6.79% 10.47%
Other Income 156.55 179.64 -12.85% 153.61 87.93 74.70% 144.66 124.18 16.49% 131.32 81.37 61.39%
Interest 69.67 81.35 -14.36% 74.70 81.10 -7.89% 74.55 77.85 -4.24% 90.21 80.29 12.36%
Depreciation 195.48 192.32 1.64% 194.81 192.21 1.35% 191.85 191.24 0.32% 188.57 189.63 -0.56%
PBT 1,596.84 1,580.87 1.01% 1,098.79 987.16 11.31% 1,060.01 919.08 15.33% 795.07 980.08 -18.88%
Tax 406.54 404.93 0.40% 283.88 249.55 13.76% 272.28 236.07 15.34% 203.83 234.71 -13.16%
PAT 1,190.30 1,175.94 1.22% 814.91 737.61 10.48% 787.73 683.01 15.33% 591.24 745.37 -20.68%
PATM 8.07% 7.45% 6.50% 4.61% 6.76% 4.79% 4.26% 6.68%
EPS 8.09 7.98 1.38% 5.70 5.24 8.78% 5.46 4.83 13.04% 4.13 5.27 -21.63%

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 52,809.20 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 -7.65% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.31% 4.64% Cost Of Goods Sold 46,662.71 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 6,146.49 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 11.64% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 4.78% 5.03% Total Expenditure 47,763.63 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 5,045.57 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 9.55% 8.11% 12.17% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.64% 3.97% Other Income 613.69 573.62 307.26 388.15 372.57 450.29 317.40 346.64 173.34 154.78 83.75 Interest 309.13 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 293.49 219.58 Depreciation 770.71 764.34 768.45 784.09 776.13 411.24 411.65 369.07 321.60 315.38 308.10 PBT 4,579.42 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 1,166.55 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 25.47% 25.25% 25.07% 25.66% 13.28% 33.34% 31.99% 27.73% 23.85% 10.39% 32.49% PAT 3,412.87 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 3,412.87 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 6.46% 5.41% 7.77% 11.33% 7.61% 5.61% 6.79% 6.93% 3.37% 2.23% 1.89% PAT Growth 1.10% -3.35% 13.66% 9.33% 25.15% 3.73% 21.82% 86.77% 3.48% 23.96% EPS 22.75 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 52,810.09 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 -7.65% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.53% Cost Of Goods Sold 46,662.71 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 6,147.38 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 11.64% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 5.09% Total Expenditure 47,765.68 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 5,044.41 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 9.55% 8.10% 12.16% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.83% Other Income 586.14 523.07 297.73 359.08 363.57 445.79 317.40 346.64 173.34 156.43 Interest 309.13 330.51 317.33 335.95 403.20 98.92 162.99 209.65 238.75 307.83 Depreciation 770.71 764.34 768.45 784.09 776.13 411.24 411.65 369.07 321.60 329.08 PBT 4,550.71 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 1,166.53 1,094.38 1,121.17 1,018.28 413.05 1,078.15 977.26 654.52 285.98 132.42 Tax Rate 25.63% 25.56% 25.13% 25.85% 13.32% 33.39% 31.99% 27.73% 23.85% 12.77% PAT 3,384.18 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 3,384.18 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 6.41% 5.55% 7.96% 11.22% 7.58% 5.60% 6.79% 6.93% 3.37% 2.28% PAT Growth 1.26% -3.27% 17.73% 8.62% 25.00% 3.52% 21.82% 86.77% 0.94% EPS 22.56 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:

kotak flexicap fund

seafarer overseas growth & income fund

sbi contra fund

government of singapore - e

investor education and protection fund (iepf)

Annual Reports:

News Update:

Petronet LNG executes long-term contract for purchase of 7.5 MMTPA LNG with QatarEnergy
6th Feb 2024, 16:58 PM

Under the new agreement, LNG supplies will be made on delivered (DES) basis commencing from 2028 till 2048
Read More
Petronet LNG - Quarterly Results
29th Jan 2024, 17:18 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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