Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :

56/99

BSE: 532522 | NSE: PETRONET

Watchlist

NSE BSE

203.35

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

203.00
203.85
198.70
198.65

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

2299740
4644.02
243.55
190.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,797.50
8.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,494.23
5.79%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.21
7.13
6.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.49
9.64
5.64

PAT CAGR (%)

10 Years
5 Years
3 Years

11.30
9.95
7.49

P:E (Median)

8 Years
5 Years
3 Years

15.64
14.77
12.30

P:BV (Average)

8 Years
5 Years
3 Years

3.11
3.20
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
8.34
6.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 14,263.82 8,597.90 65.90% 11,160.37 7,575.32 47.33% 12,597.22 7,328.23 71.90% 10,813.08 6,235.78 73.40%
Expenses 13,199.43 7,543.62 74.97% 9,991.31 6,484.23 54.09% 10,865.07 5,992.94 81.30% 9,516.23 4,872.56 95.30%
EBITDA 1,064.39 1,054.28 0.96% 1,169.06 1,091.09 7.15% 1,732.15 1,335.29 29.72% 1,296.85 1,363.22 -4.87%
EBIDTM 7.46% 12.26% 10.48% 14.40% 13.75% 18.22% 11.99% 21.86%
Other Income 141.76 68.53 106.86% 85.24 49.15 73.43% 71.85 111.06 -35.31% 81.64 159.56 -48.83%
Interest 77.85 80.03 -2.72% 80.29 81.29 -1.23% 77.57 81.50 -4.82% 79.44 85.02 -6.56%
Depreciation 191.24 191.61 -0.19% 189.63 202.83 -6.51% 193.64 192.49 0.60% 193.58 195.19 -0.82%
PBT 937.06 851.17 10.09% 984.38 856.12 14.98% 1,532.79 1,172.36 30.74% 1,105.47 1,242.57 -11.03%
Tax 236.16 215.50 9.59% 234.24 232.75 0.64% 389.27 293.89 32.45% 282.45 315.27 -10.41%
PAT 700.90 635.67 10.26% 750.14 623.37 20.34% 1,143.52 878.47 30.17% 823.02 927.30 -11.25%
PATM 4.91% 7.39% 6.72% 8.23% 9.08% 11.99% 7.61% 14.87%
EPS 4.67 4.24 10.14% 5.00 4.16 20.19% 7.62 5.86 30.03% 5.49 6.18 -11.17%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 14,263.82 8,597.90 65.90% 11,160.37 7,575.32 47.33% 12,597.22 7,328.23 71.90% 10,813.08 6,235.78 73.40%
Expenses 13,199.83 7,546.37 74.92% 9,991.74 6,484.23 54.09% 10,865.39 5,992.94 81.30% 9,516.37 4,872.56 95.31%
EBITDA 1,063.99 1,051.53 1.18% 1,168.63 1,091.09 7.11% 1,731.83 1,335.29 29.70% 1,296.71 1,363.22 -4.88%
EBIDTM 7.46% 12.23% 10.47% 14.40% 13.75% 18.22% 11.99% 21.86%
Other Income 124.18 68.57 81.10% 81.37 49.15 65.55% 71.92 99.67 -27.84% 75.87 141.88 -46.53%
Interest 77.85 80.03 -2.72% 80.29 81.29 -1.23% 77.57 81.50 -4.82% 79.44 85.02 -6.56%
Depreciation 191.24 191.61 -0.19% 189.63 202.83 -6.51% 193.64 192.49 0.60% 193.58 195.19 -0.82%
PBT 919.08 848.46 8.32% 980.08 856.12 14.48% 1,532.54 1,160.97 32.01% 1,099.56 1,224.89 -10.23%
Tax 236.07 214.82 9.89% 234.71 232.75 0.84% 389.20 293.89 32.43% 282.44 315.27 -10.41%
PAT 683.01 633.64 7.79% 745.37 623.37 19.57% 1,143.34 867.08 31.86% 817.12 909.62 -10.17%
PATM 4.79% 7.37% 6.68% 8.23% 9.08% 11.83% 7.56% 14.59%
EPS 4.83 4.47 8.05% 5.27 4.25 24.00% 7.73 5.88 31.46% 5.45 6.13 -11.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 48,834.49 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 31,467.44 Net Sales Growth 64.22% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.31% 4.64% 19.96% Cost Of Goods Sold 42,638.51 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 29,211.94 Gross Profit 6,195.98 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 2,255.50 GP Margin 12.69% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 4.78% 5.03% 7.17% Total Expenditure 43,572.04 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 29,530.85 Power & Fuel Cost - 210.84 181.12 231.36 214.66 182.20 154.98 174.04 192.27 186.46 151.57 % Of Sales - 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.49% 0.49% 0.48% Employee Cost - 177.06 147.11 125.76 125.87 91.20 73.86 70.63 56.65 46.17 36.43 % Of Sales - 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.14% 0.12% 0.12% Manufacturing Exp. - 115.14 101.61 78.72 75.39 86.05 93.45 70.78 80.60 40.61 30.20 % Of Sales - 0.27% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.20% 0.11% 0.10% General & Admin Exp. - 143.68 129.24 138.00 165.41 164.02 138.60 145.18 117.09 115.39 100.41 % Of Sales - 0.33% 0.50% 0.39% 0.43% 0.54% 0.56% 0.54% 0.30% 0.31% 0.32% 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. - 192.04 64.00 392.75 103.70 72.61 145.95 10.90 4.49 11.01 0.00 % Of Sales - 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% 0.03% 0.00% EBITDA 5,262.45 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 1,936.59 EBITDA Margin 10.78% 12.17% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.64% 3.97% 6.15% Other Income 380.49 307.26 388.15 372.57 450.29 317.40 346.64 173.34 154.78 83.75 88.70 Interest 315.15 317.33 335.95 403.20 98.92 162.99 209.65 238.75 293.49 219.58 118.41 Depreciation 768.09 768.46 784.09 776.13 411.24 411.65 369.07 321.60 315.38 308.10 186.60 PBT 4,559.70 4,473.81 3,967.65 3,182.71 3,233.58 3,055.11 2,360.19 1,199.24 984.90 1,054.52 1,720.28 Tax 1,142.12 1,121.46 1,018.28 413.05 1,078.15 977.26 654.52 285.98 102.38 342.60 571.00 Tax Rate 25.05% 25.07% 25.66% 13.28% 33.34% 31.99% 27.73% 23.85% 10.39% 32.49% 33.19% PAT 3,417.58 3,352.35 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 711.92 1,149.28 PAT before Minority Interest 3,417.58 3,352.35 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 913.26 882.52 711.92 1,149.28 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 7.00% 7.77% 11.33% 7.61% 5.61% 6.79% 6.93% 3.37% 2.23% 1.89% 3.65% PAT Growth 11.51% 13.66% 9.33% 25.15% 3.73% 21.82% 86.77% 3.48% 23.96% -38.06% EPS 22.78 22.35 19.66 17.98 14.37 13.85 11.37 6.09 5.88 4.75 7.66

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 48,834.49 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 64.22% 65.89% -26.60% -7.67% 25.48% 24.30% -9.28% -31.53% Cost Of Goods Sold 42,638.51 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 6,195.98 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 12.69% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% 7.58% 5.09% Total Expenditure 43,573.33 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 - 210.84 181.12 231.36 214.66 182.20 154.98 174.04 201.41 % Of Sales - 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% 0.64% 0.51% Employee Cost - 177.92 147.11 125.76 125.87 91.20 73.86 70.63 59.38 % Of Sales - 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% 0.26% 0.15% Manufacturing Exp. - 115.14 101.61 78.72 75.39 86.05 93.45 70.78 123.04 % Of Sales - 0.27% 0.39% 0.22% 0.20% 0.28% 0.38% 0.26% 0.31% General & Admin Exp. - 146.47 129.24 138.00 165.41 164.02 138.60 145.18 109.59 % Of Sales - 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 192.04 64.00 392.75 103.70 72.61 145.95 10.90 4.99 % Of Sales - 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% 0.04% 0.01% EBITDA 5,261.16 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 10.77% 12.16% 18.06% 11.25% 8.58% 10.83% 10.53% 5.85% 3.83% Other Income 353.34 297.73 359.08 363.57 445.79 317.40 346.64 173.34 156.43 Interest 315.15 317.33 335.95 403.20 98.92 162.99 209.65 238.75 307.83 Depreciation 768.09 768.46 784.09 776.13 411.24 411.65 369.07 321.60 329.08 PBT 4,531.26 4,460.63 3,938.58 3,173.71 3,229.08 3,055.11 2,360.19 1,199.24 1,037.22 Tax 1,142.42 1,121.17 1,018.28 413.05 1,078.15 977.26 654.52 285.98 132.42 Tax Rate 25.21% 25.13% 25.85% 13.32% 33.39% 31.99% 27.73% 23.85% 12.77% PAT 3,388.84 3,339.46 2,920.30 2,688.60 2,150.93 2,077.85 1,705.67 913.26 904.80 PAT before Minority Interest 3,388.84 3,339.46 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 PAT Margin 6.94% 7.74% 11.22% 7.58% 5.60% 6.79% 6.93% 3.37% 2.28% PAT Growth 11.71% 14.35% 8.62% 25.00% 3.52% 21.82% 86.77% 0.94% EPS 22.59 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 13,425.47 11,649.50 10,952.97 10,066.07 9,720.47 8,093.89 6,613.97 5,688.63 4,986.11 4,449.69 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00 750.00 750.00 Total Reserves 11,925.47 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89 5,863.97 4,938.63 4,236.11 3,699.69 Non-Current Liabilities 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 3,112.59 Secured Loans 0.00 23.00 64.39 101.20 90.23 491.46 874.36 1,073.81 2,347.74 2,718.22 Unsecured Loans 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,300.00 300.00 0.00 Long Term Provisions 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 4.28 3.80 3.37 Current Liabilities 2,736.40 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 3,470.79 1,429.85 3,422.02 3,520.54 Trade Payables 1,526.47 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 320.89 1,886.84 2,297.35 Other Current Liabilities 1,147.64 971.56 989.93 1,172.37 1,278.22 1,152.39 777.75 914.75 1,017.39 996.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.72 0.00 Short Term Provisions 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 194.21 269.07 226.57 Total Liabilities 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 11,082.82 Net Block 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 2,357.88 Gross Block 13,338.34 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 8,786.91 7,794.58 3,579.57 Accumulated Depreciation 3,769.70 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,844.32 1,529.54 1,221.69 Non Current Assets 12,410.71 10,770.75 11,650.13 9,123.03 10,490.90 8,926.47 8,840.23 8,460.27 7,592.66 6,945.57 Capital Work in Progress 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 746.90 879.93 4,330.51 Non Current Investment 174.38 164.38 164.38 164.38 164.38 164.38 90.00 90.00 90.00 139.88 Long Term Loans & Adv. 254.06 130.26 157.33 74.23 1,915.84 67.26 128.36 588.83 252.00 117.30 Other Non Current Assets 2,232.45 137.49 135.55 871.13 160.79 223.24 260.85 91.95 105.69 0.00 Current Assets 8,708.37 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,663.30 4,320.01 4,137.25 Current Investments 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 49.88 0.00 Inventories 576.68 337.18 480.89 569.44 491.10 540.52 246.10 882.63 955.69 1,036.63 Sundry Debtors 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 1,689.80 Cash & Bank 4,319.55 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 362.09 1,232.73 1,268.53 Other Current Assets 251.86 100.48 153.41 187.16 105.54 2,403.61 2,054.13 75.81 66.02 142.29 Short Term Loans & Adv. 136.19 122.17 195.27 37.58 38.50 2,395.36 2,030.39 63.06 38.60 43.51 Net Current Assets 5,971.97 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,233.45 897.99 616.71 Total Assets 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 11,082.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,668.09 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 1,500.00 750.00 750.00 750.00 Total Reserves 12,168.09 10,306.90 9,620.92 8,730.58 8,311.29 7,428.38 5,912.46 4,972.15 Non-Current Liabilities 4,956.94 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 23.00 64.39 101.20 90.23 491.46 874.36 1,198.72 Unsecured Loans 0.00 0.00 0.00 0.00 643.18 958.57 1,358.57 1,301.34 Long Term Provisions 58.01 30.88 14.86 11.08 1,862.78 6.56 5.60 23.54 Current Liabilities 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 1,526.83 1,035.45 1,166.07 1,295.24 1,569.90 944.60 772.13 325.94 Other Current Liabilities 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 2.50 Short Term Provisions 62.29 67.43 18.12 16.75 12.10 2,416.05 1,920.91 196.31 Total Liabilities 21,361.77 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 14,360.36 11,364.07 Net Block 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 13,338.34 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 7,132.14 9,108.19 Accumulated Depreciation 3,769.70 3,042.91 2,272.37 1,498.92 1,090.17 690.33 321.60 1,891.00 Non Current Assets 12,646.45 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 192.63 25.48 4.68 348.21 220.27 48.55 1,550.48 754.06 Non Current Investment 410.10 321.78 332.33 328.89 255.20 248.87 138.49 4.51 Long Term Loans & Adv. 254.08 130.26 157.33 74.23 1,978.90 129.69 43.11 605.14 Other Non Current Assets 2,232.45 137.49 135.55 871.13 97.73 160.81 346.10 92.51 Current Assets 8,715.32 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 5,471.64 2,690.66 Current Investments 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 0.00 0.00 Inventories 576.68 337.18 480.89 569.44 491.10 540.52 246.10 887.26 Sundry Debtors 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 4,326.27 4,342.34 4,432.01 2,960.28 862.52 327.34 2,182.89 364.39 Other Current Assets 252.09 100.48 153.41 187.16 105.54 2,403.61 2,054.13 77.67 Short Term Loans & Adv. 136.19 122.17 195.27 37.58 38.50 2,395.09 2,030.39 63.59 Net Current Assets 5,978.58 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 2,000.85 1,218.48 Total Assets 21,361.77 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3,472.09 3,559.23 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 829.76 963.57 1,823.36 PBT 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 1,720.28 Adjustment 896.48 761.09 1,106.40 173.38 342.64 412.63 440.49 498.74 454.40 237.99 Changes in Working Capital -633.96 -174.64 -396.39 -452.27 294.65 -327.27 1,933.96 -445.09 -352.67 403.74 Cash after chg. in Working capital 4,736.33 4,554.10 3,820.66 2,954.69 3,692.40 2,445.55 3,573.69 1,038.55 1,156.25 2,362.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,264.24 -994.87 -957.55 -813.27 -696.77 -377.97 -199.66 -208.79 -192.68 -538.65 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 -1,063.31 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -665.38 -802.77 -768.54 Net Fixed Assets -137.99 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 -859.30 -764.43 -1,063.28 Net Investments 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 49.88 0.00 0.00 Others -1,424.67 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 144.04 -38.34 294.74 Cash from Financing Activity -2,210.91 -2,758.61 -3,054.65 -2,547.61 -1,334.70 -748.24 -699.38 -1,034.02 -196.52 -770.20 Net Cash Inflow / Outflow 197.87 -126.69 749.44 -477.72 383.31 -1,855.73 1,820.88 -869.64 -35.72 284.62 Opening Cash & Equivalents 849.33 976.02 226.58 704.30 320.99 2,176.72 355.83 1,225.47 1,263.19 983.91 Closing Cash & Equivalent 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 1,227.47 1,268.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3,468.78 3,559.20 2,863.11 2,141.42 2,995.63 2,067.58 3,374.03 900.67 PBT 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 807.36 771.23 1,100.65 98.25 310.05 395.17 425.90 526.66 Changes in Working Capital -633.63 -174.65 -396.39 -452.27 294.65 -327.27 1,933.96 -442.89 Cash after chg. in Working capital 4,733.01 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,053.28 -927.31 940.98 -71.53 -1,277.62 -3,175.07 -853.77 -716.79 Net Fixed Assets -137.99 72.26 -3,953.03 -172.15 -178.14 -479.30 851.19 Net Investments 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 0.00 Others -1,414.64 200.95 4,253.79 -3,032.33 87.63 149.34 -1,704.96 Cash from Financing Activity -2,210.91 -2,758.58 -3,054.65 -2,547.61 -1,334.70 -748.23 -699.38 -1,057.54 Net Cash Inflow / Outflow 204.59 -126.69 749.44 -477.72 383.31 -1,855.72 1,820.88 -873.66 Opening Cash & Equivalents 849.33 976.02 226.58 704.30 320.99 2,176.71 355.83 1,231.23 Closing Cash & Equivalent 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 357.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 89.50 77.66 73.02 67.11 64.80 53.96 44.09 37.92 33.24 29.66 ROA 16.74% 15.67% 15.97% 13.23% 12.34% 11.19% 7.18% 7.66% 6.19% 10.85% ROE 26.74% 26.10% 25.67% 21.79% 23.33% 23.19% 14.85% 16.53% 15.09% 28.84% ROCE 38.08% 37.80% 32.16% 30.33% 29.96% 26.30% 16.37% 15.41% 16.19% 25.75% Fixed Asset Turnover 3.23 1.94 3.13 4.20 3.36 3.03 3.41 4.76 6.64 8.82 Receivable days 19.27 24.39 15.37 14.18 16.77 16.31 15.68 15.52 17.92 17.26 Inventory Days 3.86 5.74 5.41 5.04 6.15 5.83 7.59 8.49 9.63 10.14 Payable days 12.61 19.41 14.73 14.83 16.70 14.16 7.75 10.53 20.95 21.96 Cash Conversion Cycle 10.53 10.71 6.04 4.39 6.22 7.97 15.52 13.48 6.60 5.44 Total Debt/Equity 0.00 0.01 0.01 0.07 0.15 0.27 0.40 0.47 0.66 0.68 Interest Cover 15.10 12.81 8.71 33.69 19.74 12.26 6.02 4.36 5.80 15.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 91.12 78.71 74.14 68.20 65.41 54.52 44.42 38.15 ROA 16.51% 15.39% 15.76% 13.10% 12.27% 11.14% 7.10% 7.96% ROE 26.22% 25.47% 25.18% 21.46% 23.10% 22.99% 14.75% 15.81% ROCE 37.38% 37.02% 31.60% 29.94% 29.71% 26.13% 16.15% 15.76% Fixed Asset Turnover 3.23 1.94 3.13 4.20 3.36 3.03 3.34 4.35 Receivable days 19.27 24.39 15.37 14.18 16.77 16.31 15.81 12.54 Inventory Days 3.86 5.74 5.41 5.04 6.15 5.83 7.62 8.17 Payable days 12.61 19.41 14.73 14.83 16.70 14.16 7.79 3.10 Cash Conversion Cycle 10.53 10.71 6.04 4.39 6.22 7.97 15.64 17.61 Total Debt/Equity 0.00 0.01 0.01 0.07 0.15 0.27 0.39 0.49 Interest Cover 15.06 12.72 8.69 33.64 19.74 12.26 6.02 4.37

Top Investors:

government of singapore

kotak flexicap fund

t. rowe price emerging markets discovery stock trust

t. rowe price emerging markets discovery stock fund

fidelity investment trust : fidelity emerging markets fund

Annual Reports:

News Update:

Petronet LNG planning to invest Rs 40,000 crore in next five years
5th Sep 2022, 09:37 AM

The company is also looking to foray into the petrochemicals business
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Petronet LNG - Quarterly Results
5th Aug 2022, 16:26 PM

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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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