Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Gas Transmission/Marketing

Rating :
58/99

BSE: 532522 | NSE: PETRONET

308.35
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  305.00
  •  312.90
  •  302.60
  •  309.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12420663
  •  38110.62
  •  323.15
  •  191.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,245.00
  • 12.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,830.80
  • 3.24%
  • 2.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.62%
  • 10.34%
  • FII
  • DII
  • Others
  • 26.22%
  • 10.49%
  • 2.33%

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
  • 14.22
  • 11.37
  • 10.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 2.72
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 6.55
  • 5.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
13,793.16
13,873.93
-0.58%
14,747.21
15,775.87
-6.52%
12,532.57
15,985.73
-21.60%
11,656.38
14,263.82
-18.28%
Expenses
12,689.60
12,931.40
-1.87%
13,041.77
14,100.97
-7.51%
11,317.88
14,813.19
-23.60%
10,474.63
13,199.83
-20.65%
EBITDA
1,103.56
942.53
17.08%
1,705.44
1,674.90
1.82%
1,214.69
1,172.54
3.59%
1,181.75
1,063.99
11.07%
EBIDTM
8.00%
6.79%
11.56%
10.62%
9.69%
7.33%
10.14%
7.46%
Other Income
153.64
131.32
17.00%
156.55
179.64
-12.85%
153.61
87.93
74.70%
144.66
124.18
16.49%
Interest
70.75
90.21
-21.57%
69.67
81.35
-14.36%
74.70
81.10
-7.89%
74.55
77.85
-4.24%
Depreciation
194.42
188.57
3.10%
195.48
192.32
1.64%
194.81
192.21
1.35%
191.85
191.24
0.32%
PBT
992.03
795.07
24.77%
1,596.84
1,580.87
1.01%
1,098.79
987.16
11.31%
1,060.01
919.08
15.33%
Tax
257.96
203.83
26.56%
406.54
404.93
0.40%
283.88
249.55
13.76%
272.28
236.07
15.34%
PAT
734.07
591.24
24.16%
1,190.30
1,175.94
1.22%
814.91
737.61
10.48%
787.73
683.01
15.33%
PATM
5.32%
4.26%
8.07%
7.45%
6.50%
4.61%
6.76%
4.79%
EPS
5.10
4.13
23.49%
8.09
7.98
1.38%
5.70
5.24
8.78%
5.46
4.83
13.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
52,729.32
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
-11.97%
38.76%
65.89%
-26.60%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
46,464.11
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
6,265.21
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
11.88%
9.93%
14.11%
20.45%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
47,523.88
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
5,205.44
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
9.87%
8.10%
12.16%
18.06%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
608.46
523.07
297.73
359.08
363.57
445.79
317.40
346.64
173.34
156.43
Interest
289.67
330.51
317.33
335.95
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
776.56
764.34
768.45
784.09
776.13
411.24
411.65
369.07
321.60
329.08
PBT
4,747.67
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
1,220.66
1,094.38
1,121.17
1,018.28
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.71%
25.56%
25.13%
25.85%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
3,527.01
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
3,527.01
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
6.69%
5.55%
7.96%
11.22%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
10.64%
-3.27%
17.73%
8.62%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
23.51
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
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
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
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

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.