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Petronet LNG Ltd.

Industrial Gases & Fuels

Rating :
75/99

BSE: 532522 | NSE: PETRONET

NSE BSE
266.45
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  256.45
  •  272.00
  •  249.20
  •  254.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4176686
  •  10808.75
  •  272.00
  •  203.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,027.50
  • 18.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,800.62
  • 1.69%
  • 3.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 1.89%
  • 9.87%
  • FII
  • DII
  • Others
  • 0.14%
  • 10.13%
  • 27.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.68
  • -0.57
  • 15.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 18.01
  • 4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.21
  • 19.55
  • 8.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 18.57
  • 17.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 3.31
  • 3.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 10.74
  • 10.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
8,613.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
7,589.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1,023.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
104.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
100.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
189.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
837.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
277.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
560.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
6.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
-
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
-
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
-
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
-
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
-
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
85.37
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
151.26
211.16
10.90
4.99
% Of Sales
-
0.49%
0.49%
0.86%
0.04%
0.01%
EBITDA
-
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
-
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
-
445.79
317.40
346.64
173.34
156.43
Interest
-
98.92
162.99
209.65
238.75
307.83
Depreciation
-
411.24
411.65
369.07
321.60
329.08
PBT
-
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
-
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
-
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
-
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
-
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
PAT Margin
-
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
-
3.52%
21.82%
86.77%
0.94%
 
Unadjusted EPS
-
14.87
14.07
11.49
12.37
12.06

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
3,073.02
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
7.81
6.56
5.60
23.54
Current Liabilities
2,484.36
4,715.19
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
1,867.07
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
8,717.43
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.
3,589.81
116.61
131.69
45.11
695.35
Other Non Current Assets
0.00
95.73
158.81
344.10
2.30
Current Assets
5,961.80
8,882.07
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
1,650.50
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
16.71
7.77
23.74
77.67
Short Term Loans & Adv.
40.97
1,903.40
2,395.84
2,030.39
63.59
Net Current Assets
3,477.44
4,166.88
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
-1,126.62
-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
238.63
149.34
Cash from Financing Activity
-2,547.61
-1,334.70
-748.23
-699.38
Net Cash Inflow / Outflow
-477.72
534.31
-1,855.72
1,820.88
Opening Cash & Equivalents
704.30
320.99
2,176.71
355.83
Closing Cash & Equivalent
226.58
855.30
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
17.07
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
6.52
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 reports 7% fall in Q1 consolidated net profit
    8th Aug 2019, 10:51 AM

    Total consolidated income of the company decreased by 5.94% at Rs 8,717.85 crore for Q1FY20

    Read More
  • Petronet LNG - Quarterly Results
    7th Aug 2019, 17:22 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.