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:
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:
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-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :
53/99

BSE: 532522 | NSE: PETRONET

NSE BSE
242.40
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  248.00
  •  248.00
  •  241.05
  •  247.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2258234
  •  5500.75
  •  280.75
  •  207.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,360.00
  • 13.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,029.19
  • 5.16%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.58%
  • 9.86%
  • FII
  • DII
  • Others
  • 30.5%
  • 6.30%
  • 2.76%

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
  • 15.65
  • 17.13
  • 15.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 3.68
  • 3.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 10.67
  • 8.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
7,328.23
8,910.23
-17.75%
6,235.78
9,361.18
-33.39%
4,883.57
8,613.44
-43.30%
8,567.15
8,383.20
2.19%
Expenses
5,992.94
7,802.66
-23.19%
4,872.56
8,200.70
-40.58%
3,973.63
7,589.53
-47.64%
7,869.63
7,755.96
1.47%
EBITDA
1,335.29
1,107.57
20.56%
1,363.22
1,160.48
17.47%
909.94
1,023.91
-11.13%
697.52
627.24
11.20%
EBIDTM
18.22%
12.43%
21.86%
12.40%
18.63%
11.89%
8.14%
14.01%
Other Income
99.67
84.16
18.43%
141.88
88.52
60.28%
68.38
104.41
-34.51%
86.48
151.39
-42.88%
Interest
81.50
94.02
-13.32%
85.02
105.13
-19.13%
88.14
100.52
-12.32%
103.53
22.52
359.72%
Depreciation
192.49
196.00
-1.79%
195.19
196.03
-0.43%
193.58
189.88
1.95%
194.22
101.60
91.16%
PBT
1,160.97
901.71
28.75%
1,224.89
875.78
39.86%
696.60
837.92
-16.87%
486.25
654.51
-25.71%
Tax
293.89
226.53
29.74%
315.27
-218.36
-
176.37
277.65
-36.48%
127.23
214.31
-40.63%
PAT
867.08
675.18
28.42%
909.62
1,094.14
-16.86%
520.23
560.27
-7.15%
359.02
440.20
-18.44%
PATM
11.83%
7.58%
14.59%
11.69%
10.65%
6.50%
4.19%
7.11%
EPS
5.88
4.53
29.80%
6.13
7.26
-15.56%
3.33
3.75
-11.20%
2.49
28.29
-91.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
27,014.73
35,452.00
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
-23.40%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
21,835.80
30,495.94
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
5,178.93
4,956.06
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
19.17%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
22,708.76
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
70.78
123.04
% Of Sales
-
0.22%
0.20%
0.28%
0.38%
0.26%
0.31%
General & Admin Exp.
-
138.00
165.41
164.02
138.60
145.18
109.59
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
392.75
103.70
72.61
145.95
10.90
4.99
% Of Sales
-
1.11%
0.27%
0.24%
0.59%
0.04%
0.01%
EBITDA
4,305.97
3,989.47
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
15.94%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
396.41
363.57
445.79
317.40
346.64
173.34
156.43
Interest
358.19
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
775.48
776.13
411.24
411.65
369.07
321.60
329.08
PBT
3,568.71
3,173.71
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
912.76
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.58%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
2,655.95
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
2,655.95
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
9.83%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
-4.11%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
17.71
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
1,978.90
129.69
43.11
605.14
Other Non Current Assets
135.55
871.13
97.73
160.81
346.10
92.51
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
8.52
2,054.13
77.67
Short Term Loans & Adv.
17.76
37.58
38.50
2,395.09
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
Mar 15
Cash From Operating Activity
2,863.11
2,141.42
2,995.63
2,067.58
3,374.03
900.67
PBT
3,116.40
3,308.71
3,087.70
2,377.65
1,213.83
1,037.21
Adjustment
1,100.65
98.25
310.05
395.17
425.90
526.66
Changes in Working Capital
-396.39
-452.27
294.65
-327.27
1,933.96
-442.89
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
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
-716.79
Net Fixed Assets
-3,953.03
-172.15
-178.14
-479.30
851.19
Net Investments
640.22
3,132.95
-1,187.11
-2,845.11
0.00
Others
4,253.79
-3,032.33
87.63
149.34
-1,704.96
Cash from Financing Activity
-3,054.65
-2,547.61
-1,334.70
-748.23
-699.38
-1,057.54
Net Cash Inflow / Outflow
749.44
-477.72
383.31
-1,855.72
1,820.88
-873.66
Opening Cash & Equivalents
226.58
704.30
320.99
2,176.71
355.83
1,231.23
Closing Cash & Equivalent
976.02
226.58
704.30
320.99
2,176.71
357.57

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
7.79
3.10
Cash Conversion Cycle
6.61
4.39
6.22
7.97
15.64
17.61
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Petronet LNG incorporates wholly-owned subsidiary company
    2nd Mar 2021, 10:35 AM

    The company has incorporated wholly-owned subsidiary company namely ‘Petronet Energy’

    Read More
  • Petronet LNG gets nod to incorporate wholly-owned subsidiary company
    10th Feb 2021, 11:15 AM

    The company has received approval from board of directors for incorporation of a wholly-owned subsidiary company of Petronet LNG to undertake the business/ activities

    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.