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Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :
62/99

BSE: 532522 | NSE: PETRONET

NSE BSE
265.20
13-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  259.95
  •  266.00
  •  259.00
  •  258.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5574553
  •  14691.09
  •  299.00
  •  170.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,745.00
  • 14.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,518.12
  • 1.74%
  • 3.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.58%
  • 9.48%
  • FII
  • DII
  • Others
  • 29.15%
  • 7.83%
  • 2.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.68
  • -0.63
  • 15.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 16.76
  • 4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.21
  • 18.91
  • 8.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.54
  • 18.51
  • 16.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 3.65
  • 3.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 11.32
  • 10.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
8,567.15
8,383.20
2.19%
8,910.23
10,097.74
-11.76%
9,361.18
10,745.34
-12.88%
8,613.44
9,169.15
-6.06%
Expenses
7,869.63
7,755.96
1.47%
7,802.66
9,249.66
-15.64%
8,200.70
9,861.62
-16.84%
7,589.53
8,234.74
-7.84%
EBITDA
697.52
627.24
11.20%
1,107.57
848.08
30.60%
1,160.48
883.72
31.32%
1,023.91
934.41
9.58%
EBIDTM
14.01%
7.48%
12.43%
8.40%
12.40%
8.22%
11.89%
10.19%
Other Income
86.48
151.39
-42.88%
84.16
88.44
-4.84%
88.52
106.98
-17.26%
104.41
98.98
5.49%
Interest
103.53
22.52
359.72%
94.02
21.54
336.49%
105.13
24.89
322.38%
100.52
29.97
235.40%
Depreciation
194.22
101.60
91.16%
196.00
103.70
89.01%
196.03
103.70
89.04%
189.88
102.24
85.72%
PBT
486.25
654.51
-25.71%
901.71
811.28
11.15%
875.78
862.11
1.59%
837.92
901.18
-7.02%
Tax
127.23
214.31
-40.63%
226.53
245.97
-7.90%
-218.36
303.66
-
277.65
314.21
-11.64%
PAT
359.02
440.20
-18.44%
675.18
565.31
19.44%
1,094.14
558.45
95.92%
560.27
586.97
-4.55%
PATM
7.11%
5.25%
7.58%
5.60%
11.69%
5.20%
6.50%
6.40%
EPS
2.39
2.93
-18.43%
4.50
3.77
19.36%
7.29
3.72
95.97%
3.74
3.91
-4.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
35,452.00
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
27,704.07
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
7,747.93
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
21.85%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
31,462.52
35,101.98
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
214.66
182.20
154.98
174.04
201.41
% Of Sales
-
0.56%
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
125.87
91.20
73.86
70.63
59.38
% Of Sales
-
0.33%
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
75.39
86.05
93.45
30.82
62.27
% Of Sales
-
0.20%
0.28%
0.38%
0.11%
0.16%
General & Admin Exp.
-
79.15
85.15
73.39
185.14
170.36
% Of Sales
-
0.21%
0.28%
0.30%
0.68%
0.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
189.96
151.48
211.16
10.90
4.99
% Of Sales
-
0.49%
0.50%
0.86%
0.04%
0.01%
EBITDA
3,989.48
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
363.57
445.79
317.40
346.64
173.34
156.43
Interest
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
776.13
411.24
411.65
369.07
321.60
329.08
PBT
3,101.66
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
2,688.61
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
2,688.61
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
PAT Margin
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
17.92
14.34
13.85
11.37
6.09
6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
10,230.58
9,811.29
8,178.38
6,662.46
5,722.15
Share Capital
1,500.00
1,500.00
750.00
750.00
750.00
Total Reserves
8,730.58
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
5,178.85
4,927.99
3,572.53
4,227.11
4,169.74
Secured Loans
101.20
90.23
491.46
874.36
1,198.72
Unsecured Loans
0.00
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
2,655.53
1,862.78
6.56
5.60
23.54
Current Liabilities
2,484.36
2,860.22
4,513.04
3,470.79
1,472.18
Trade Payables
1,295.24
1,569.90
944.60
772.13
325.94
Other Current Liabilities
1,172.37
1,278.22
1,152.39
777.75
947.43
Short Term Borrowings
0.00
0.00
0.00
0.00
2.50
Short Term Provisions
16.75
12.10
2,416.05
1,920.91
196.31
Total Liabilities
17,893.79
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
7,665.08
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
9,164.00
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
1,498.92
1,090.17
690.33
321.60
1,891.00
Non Current Assets
11,931.99
10,581.72
9,010.96
8,888.72
8,673.41
Capital Work in Progress
348.21
220.27
48.55
1,550.48
754.06
Non Current Investment
328.89
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
3,520.68
1,917.84
131.69
45.11
695.35
Other Non Current Assets
69.13
158.79
158.81
344.10
2.30
Current Assets
5,961.80
7,017.78
7,252.99
5,471.64
2,690.66
Current Investments
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
569.44
491.10
540.52
246.10
887.26
Sundry Debtors
1,382.45
1,600.78
1,210.79
988.52
1,361.34
Cash & Bank
2,960.28
862.52
327.34
2,182.89
364.39
Other Current Assets
224.74
67.04
7.77
23.74
77.67
Short Term Loans & Adv.
37.58
38.50
2,395.84
2,030.39
63.59
Net Current Assets
3,477.44
4,157.56
2,739.95
2,000.85
1,218.48
Total Assets
17,893.79
17,599.50
16,263.95
14,360.36
11,364.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,141.42
2,995.63
2,067.58
3,374.03
PBT
3,308.71
3,087.70
2,377.65
1,213.83
Adjustment
98.25
310.05
395.17
425.90
Changes in Working Capital
-452.27
294.65
-327.27
1,933.96
Cash after chg. in Working capital
2,954.69
3,692.40
2,445.55
3,573.69
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-813.27
-696.77
-377.97
-199.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-71.53
-1,277.62
-3,175.07
-853.77
Net Fixed Assets
-172.15
-178.14
-479.30
Net Investments
3,132.95
-1,187.11
-2,845.11
Others
-3,032.33
87.63
149.34
Cash from Financing Activity
-2,547.61
-1,334.70
-748.23
-699.38
Net Cash Inflow / Outflow
-477.72
383.31
-1,855.72
1,820.88
Opening Cash & Equivalents
704.30
320.99
2,176.71
355.83
Closing Cash & Equivalent
226.58
704.30
320.99
2,176.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
68.20
65.41
54.52
44.42
38.15
ROA
12.12%
12.27%
11.14%
7.10%
7.96%
ROE
21.46%
23.10%
22.99%
14.75%
15.81%
ROCE
29.94%
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
4.20
3.36
3.03
3.34
4.35
Receivable days
14.18
16.77
16.31
15.81
12.54
Inventory Days
5.04
6.15
5.83
7.62
8.17
Payable days
14.83
16.70
14.16
7.80
3.11
Cash Conversion Cycle
4.39
6.22
7.97
15.63
17.60
Total Debt/Equity
0.07
0.15
0.27
0.39
0.49
Interest Cover
33.64
19.74
12.26
6.02
4.37

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Petronet LNG - Quarterly Results
    29th Jun 2020, 22:14 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.