Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :
58/99

BSE: 532522 | NSE: PETRONET

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,602.50
  • 9.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,299.23
  • 5.29%
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.47%
  • 9.59%
  • FII
  • DII
  • Others
  • 34.85%
  • 2.79%
  • 2.30%

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
  • 15.63
  • 13.95
  • 11.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 3.07
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 7.79
  • 6.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
15,775.87
12,597.22
25.23%
15,985.73
10,813.08
47.84%
14,263.82
8,597.90
65.90%
11,160.37
7,575.32
47.33%
Expenses
14,100.97
10,865.39
29.78%
14,813.19
9,516.37
55.66%
13,199.83
7,546.37
74.92%
9,991.74
6,484.23
54.09%
EBITDA
1,674.90
1,731.83
-3.29%
1,172.54
1,296.71
-9.58%
1,063.99
1,051.53
1.18%
1,168.63
1,091.09
7.11%
EBIDTM
10.62%
13.75%
7.33%
11.99%
7.46%
12.23%
10.47%
14.40%
Other Income
179.64
71.92
149.78%
87.93
75.87
15.90%
124.18
68.57
81.10%
81.37
49.15
65.55%
Interest
81.35
77.57
4.87%
81.10
79.44
2.09%
77.85
80.03
-2.72%
80.29
81.29
-1.23%
Depreciation
192.32
193.64
-0.68%
192.21
193.58
-0.71%
191.24
191.61
-0.19%
189.63
202.83
-6.51%
PBT
1,580.87
1,532.54
3.15%
987.16
1,099.56
-10.22%
919.08
848.46
8.32%
980.08
856.12
14.48%
Tax
404.93
389.20
4.04%
249.55
282.44
-11.64%
236.07
214.82
9.89%
234.71
232.75
0.84%
PAT
1,175.94
1,143.34
2.85%
737.61
817.12
-9.73%
683.01
633.64
7.79%
745.37
623.37
19.57%
PATM
7.45%
9.08%
4.61%
7.56%
4.79%
7.37%
6.68%
8.23%
EPS
7.98
7.73
3.23%
5.24
5.45
-3.85%
4.83
4.47
8.05%
5.27
4.25
24.00%

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
57,185.79
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
44.47%
65.89%
-26.60%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
51,098.10
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
6,087.69
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
10.65%
14.11%
20.45%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
52,105.73
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
5,080.06
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
8.88%
12.16%
18.06%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
473.12
297.73
359.08
363.57
445.79
317.40
346.64
173.34
156.43
Interest
320.59
317.33
335.95
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
765.40
768.46
784.09
776.13
411.24
411.65
369.07
321.60
329.08
PBT
4,467.19
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
1,125.26
1,121.17
1,018.28
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.19%
25.13%
25.85%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
3,341.93
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
3,341.93
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
5.84%
7.74%
11.22%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
3.87%
14.35%
8.62%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
22.28
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Petronet LNG - Quarterly Results
    20th Jan 2023, 17:40 PM

    Read More
  • Petronet LNG inks pact with Gopalpur Ports to set up floating LNG receipt facility in Odisha
    16th Dec 2022, 12:25 PM

    The company will set up a floating LNG receipt facility at Gopalpur port in Odisha at Rs 2,306 crore

    Read More
  • Petronet LNG gets nod to set up FSRU based LNG terminal in Odisha
    10th Nov 2022, 15:00 PM

    The Board of Directors of the Company, in its Meeting held on November 09, 2022 has approved the same

    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.