Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Gas Transmission/Marketing

Rating :
56/99

BSE: 532522 | NSE: PETRONET

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.51%
  • 9.77%
  • FII
  • DII
  • Others
  • 34.83%
  • 2.71%
  • 2.18%

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
13,199.83
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
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
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
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
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

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

    Read More
  • Petronet LNG - Quarterly Results
    5th Aug 2022, 16:26 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.