Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Gas Transmission/Marketing

Rating :
54/99

BSE: 532522 | NSE: PETRONET

259.70
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  266.50
  •  270.15
  •  258.65
  •  265.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3097165
  •  8153.47
  •  280.75
  •  170.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,000.00
  • 15.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,669.19
  • 4.81%
  • 3.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.50%
  • 10.15%
  • FII
  • DII
  • Others
  • 28.07%
  • 8.42%
  • 2.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.39
  • 5.49
  • 5.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.61
  • 20.26
  • 3.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.85
  • 24.10
  • 8.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.64
  • 18.15
  • 15.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 3.68
  • 3.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 11.01
  • 9.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
6,235.78
9,361.18
-33.39%
4,883.57
8,613.44
-43.30%
8,567.15
8,383.20
2.19%
8,910.23
10,097.74
-11.76%
Expenses
4,872.56
8,200.70
-40.58%
3,973.63
7,589.53
-47.64%
7,869.63
7,755.96
1.47%
7,802.66
9,249.66
-15.64%
EBITDA
1,363.22
1,160.48
17.47%
909.94
1,023.91
-11.13%
697.52
627.24
11.20%
1,107.57
848.08
30.60%
EBIDTM
21.86%
12.40%
18.63%
11.89%
14.01%
14.01%
12.43%
8.40%
Other Income
141.88
88.52
60.28%
68.38
104.41
-34.51%
86.48
151.39
-42.88%
84.16
88.44
-4.84%
Interest
85.02
105.13
-19.13%
88.14
100.52
-12.32%
103.53
22.52
359.72%
94.02
21.54
336.49%
Depreciation
195.19
196.03
-0.43%
193.58
189.88
1.95%
194.22
101.60
91.16%
196.00
103.70
89.01%
PBT
1,224.89
875.78
39.86%
696.60
837.92
-16.87%
486.25
654.51
-25.71%
901.71
811.28
11.15%
Tax
315.27
-218.36
-
176.37
277.65
-36.48%
127.23
214.31
-40.63%
226.53
245.97
-7.90%
PAT
909.62
1,094.14
-16.86%
520.23
560.27
-7.15%
359.02
440.20
-18.44%
675.18
565.31
19.44%
PATM
14.59%
11.69%
10.65%
6.50%
7.11%
7.11%
7.58%
5.60%
EPS
6.13
7.26
-15.56%
3.33
3.75
-11.20%
28.29
28.29
0.00%
4.53
3.91
15.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
28,596.73
35,452.00
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
-21.56%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
20,819.45
30,495.94
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
7,777.28
4,956.06
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
27.20%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
24,518.48
31,462.53
35,101.98
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
231.36
214.66
182.20
154.98
174.04
201.41
% Of Sales
-
0.65%
0.56%
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
125.76
125.87
91.20
73.86
70.63
59.38
% Of Sales
-
0.35%
0.33%
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
78.72
75.39
86.05
93.45
30.82
62.27
% Of Sales
-
0.22%
0.20%
0.28%
0.38%
0.11%
0.16%
General & Admin Exp.
-
72.77
79.15
85.15
73.39
185.14
170.36
% Of Sales
-
0.21%
0.21%
0.28%
0.30%
0.68%
0.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
457.98
189.96
151.48
211.16
10.90
4.99
% Of Sales
-
1.29%
0.49%
0.50%
0.86%
0.04%
0.01%
EBITDA
4,078.25
3,989.47
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
14.26%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
380.90
363.57
445.79
317.40
346.64
173.34
156.43
Interest
370.71
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
778.99
776.13
411.24
411.65
369.07
321.60
329.08
PBT
3,309.45
3,173.71
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
845.40
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.55%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
2,464.05
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
2,464.05
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
PAT Margin
8.62%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
-7.36%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
16.43
17.92
14.34
13.85
11.37
6.09
6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
750.00
750.00
750.00
Total Reserves
9,620.92
8,730.58
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
5,322.37
2,534.40
4,927.99
3,572.53
4,227.11
4,169.74
Secured Loans
64.39
101.20
90.23
491.46
874.36
1,198.72
Unsecured Loans
0.00
0.00
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
14.86
11.08
1,862.78
6.56
5.60
23.54
Current Liabilities
2,423.61
2,484.36
2,860.22
4,513.04
3,470.79
1,472.18
Trade Payables
1,166.07
1,295.24
1,569.90
944.60
772.13
325.94
Other Current Liabilities
1,239.42
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
2.50
Short Term Provisions
18.12
16.75
12.10
2,416.05
1,920.91
196.31
Total Liabilities
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
2,272.37
1,498.92
1,090.17
690.33
321.60
1,891.00
Non Current Assets
11,818.08
9,287.54
10,581.72
9,010.96
8,888.72
8,673.41
Capital Work in Progress
4.68
348.21
220.27
48.55
1,550.48
754.06
Non Current Investment
332.33
328.89
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
157.33
74.23
1,917.84
131.69
45.11
695.35
Other Non Current Assets
135.55
871.13
158.79
158.81
344.10
2.30
Current Assets
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,690.66
Current Investments
184.67
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
480.89
569.44
491.10
540.52
246.10
887.26
Sundry Debtors
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,361.34
Cash & Bank
4,432.01
2,960.28
862.52
327.34
2,182.89
364.39
Other Current Assets
348.68
187.16
67.04
7.77
2,054.13
77.67
Short Term Loans & Adv.
17.76
37.58
38.50
2,395.84
2,030.39
63.59
Net Current Assets
4,625.21
3,477.44
4,157.56
2,739.95
2,000.85
1,218.48
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,863.11
2,141.42
2,995.63
2,067.58
3,374.03
PBT
3,116.40
3,308.71
3,087.70
2,377.65
1,213.83
Adjustment
1,100.65
98.25
310.05
395.17
425.90
Changes in Working Capital
-396.39
-452.27
294.65
-327.27
1,933.96
Cash after chg. in Working capital
3,820.66
2,954.69
3,692.40
2,445.55
3,573.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-957.55
-813.27
-696.77
-377.97
-199.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
940.98
-71.53
-1,277.62
-3,175.07
-853.77
Net Fixed Assets
-3,953.03
-172.15
-178.14
-479.30
Net Investments
640.22
3,132.95
-1,187.11
-2,845.11
Others
4,253.79
-3,032.33
87.63
149.34
Cash from Financing Activity
-3,054.65
-2,547.61
-1,334.70
-748.23
-699.38
Net Cash Inflow / Outflow
749.44
-477.72
383.31
-1,855.72
1,820.88
Opening Cash & Equivalents
226.58
704.30
320.99
2,176.71
355.83
Closing Cash & Equivalent
976.02
226.58
704.30
320.99
2,176.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
74.14
68.20
65.41
54.52
44.42
38.15
ROA
15.76%
13.10%
12.27%
11.14%
7.10%
7.96%
ROE
25.18%
21.46%
23.10%
22.99%
14.75%
15.81%
ROCE
31.60%
29.94%
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
3.13
4.20
3.36
3.03
3.34
4.35
Receivable days
15.37
14.18
16.77
16.31
15.81
12.54
Inventory Days
5.41
5.04
6.15
5.83
7.62
8.17
Payable days
14.16
14.83
16.70
14.16
7.80
3.11
Cash Conversion Cycle
6.61
4.39
6.22
7.97
15.63
17.60
Total Debt/Equity
0.01
0.07
0.15
0.27
0.39
0.49
Interest Cover
8.69
33.64
19.74
12.26
6.02
4.37

News Update:


  • Petronet LNG signs MoU with Ministry of Petroleum & Natural Gas
    23rd Nov 2020, 09:19 AM

    MoU aims to foray in to 'Green Energy and Bio Fuels' for setting up of Compressed Bio Gas Plants

    Read More
  • Petronet LNG - Quarterly Results
    11th Nov 2020, 22:03 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.