Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Gas Transmission/Marketing

Rating :
44/99

BSE: 532522 | NSE: PETRONET

235.40
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  234.50
  •  238.00
  •  234.25
  •  233.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4267101
  •  10061.79
  •  275.35
  •  207.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,302.50
  • 12.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,024.56
  • 4.89%
  • 2.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.59%
  • 10.63%
  • FII
  • DII
  • Others
  • 31.06%
  • 4.89%
  • 2.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.12
  • -12.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.89
  • 12.64
  • 7.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 11.35
  • 10.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.65
  • 16.25
  • 15.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.80
  • 3.62
  • 3.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 10.16
  • 8.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
8,597.90
4,883.57
76.06%
7,575.32
8,567.15
-11.58%
7,328.23
8,910.23
-17.75%
6,235.78
9,361.18
-33.39%
Expenses
7,546.37
3,973.63
89.91%
6,484.23
7,869.63
-17.60%
5,992.94
7,802.66
-23.19%
4,872.56
8,200.70
-40.58%
EBITDA
1,051.53
909.94
15.56%
1,091.09
697.52
56.42%
1,335.29
1,107.57
20.56%
1,363.22
1,160.48
17.47%
EBIDTM
12.23%
18.63%
14.40%
8.14%
18.22%
12.43%
21.86%
12.40%
Other Income
68.57
68.38
0.28%
49.15
86.48
-43.17%
99.67
84.16
18.43%
141.88
88.52
60.28%
Interest
80.03
88.14
-9.20%
81.29
103.53
-21.48%
81.50
94.02
-13.32%
85.02
105.13
-19.13%
Depreciation
191.61
193.58
-1.02%
202.83
194.22
4.43%
192.49
196.00
-1.79%
195.19
196.03
-0.43%
PBT
848.46
696.60
21.80%
856.12
486.25
76.07%
1,160.97
901.71
28.75%
1,224.89
875.78
39.86%
Tax
214.82
176.37
21.80%
232.75
127.23
82.94%
293.89
226.53
29.74%
315.27
-218.36
-
PAT
633.64
520.23
21.80%
623.37
359.02
73.63%
867.08
675.18
28.42%
909.62
1,094.14
-16.86%
PATM
7.37%
10.65%
8.23%
4.19%
11.83%
7.58%
14.59%
11.69%
EPS
4.47
3.33
34.23%
4.25
2.49
70.68%
5.88
4.53
29.80%
6.13
7.26
-15.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
29,737.23
26,022.90
35,452.00
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
-6.26%
-26.60%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
24,184.51
20,681.50
30,495.94
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
5,552.72
5,341.40
4,956.06
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
18.67%
20.53%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
24,896.10
21,323.36
31,462.53
35,101.98
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
181.12
231.36
214.66
182.20
154.98
174.04
201.41
% Of Sales
-
0.70%
0.65%
0.56%
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
147.11
125.76
125.87
91.20
73.86
70.63
59.38
% Of Sales
-
0.57%
0.35%
0.33%
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
101.61
78.72
75.39
86.05
93.45
70.78
123.04
% Of Sales
-
0.39%
0.22%
0.20%
0.28%
0.38%
0.26%
0.31%
General & Admin Exp.
-
148.02
138.00
165.41
164.02
138.60
145.18
109.59
% Of Sales
-
0.57%
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
64.00
392.75
103.70
72.61
145.95
10.90
4.99
% Of Sales
-
0.25%
1.11%
0.27%
0.24%
0.59%
0.04%
0.01%
EBITDA
4,841.13
4,699.54
3,989.47
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
16.28%
18.06%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
359.27
359.08
363.57
445.79
317.40
346.64
173.34
156.43
Interest
327.84
335.95
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
782.12
784.09
776.13
411.24
411.65
369.07
321.60
329.08
PBT
4,090.44
3,938.58
3,173.71
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
1,056.73
1,018.28
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.83%
25.85%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
3,033.71
2,920.30
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
3,033.71
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
PAT Margin
10.20%
11.22%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
14.54%
8.62%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
20.22
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
750.00
750.00
750.00
Total Reserves
10,306.90
9,620.92
8,730.58
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
5,208.70
5,571.86
2,534.40
4,927.99
3,572.53
4,227.11
4,169.74
Secured Loans
23.00
64.39
101.20
90.23
491.46
874.36
1,198.72
Unsecured Loans
0.00
0.00
0.00
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
30.88
14.86
11.08
1,862.78
6.56
5.60
23.54
Current Liabilities
2,074.44
2,174.12
2,484.36
2,860.22
4,513.04
3,470.79
1,472.18
Trade Payables
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
325.94
Other Current Liabilities
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
2.50
Short Term Provisions
67.43
18.12
16.75
12.10
2,416.05
1,920.91
196.31
Total Liabilities
19,090.04
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
10,313.14
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
13,367.50
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
3,042.91
2,272.37
1,498.92
1,090.17
690.33
321.60
1,891.00
Non Current Assets
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
25.48
4.68
348.21
220.27
48.55
1,550.48
754.06
Non Current Investment
321.78
332.33
328.89
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
130.26
157.33
74.23
1,978.90
129.69
43.11
605.14
Other Non Current Assets
137.49
135.55
871.13
97.73
160.81
346.10
92.51
Current Assets
8,161.89
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,690.66
Current Investments
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
337.18
480.89
569.44
491.10
540.52
246.10
887.26
Sundry Debtors
1,874.53
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,361.34
Cash & Bank
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
364.39
Other Current Assets
222.65
153.41
187.16
67.04
2,403.61
2,054.13
77.67
Short Term Loans & Adv.
122.17
195.27
37.58
38.50
2,395.09
2,030.39
63.59
Net Current Assets
6,087.45
4,874.70
3,477.44
4,157.56
2,739.95
2,000.85
1,218.48
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,559.20
2,863.11
2,141.42
2,995.63
2,067.58
3,374.03
900.67
PBT
3,957.51
3,116.40
3,308.71
3,087.70
2,377.65
1,213.83
1,037.21
Adjustment
771.23
1,100.65
98.25
310.05
395.17
425.90
526.66
Changes in Working Capital
-174.65
-396.39
-452.27
294.65
-327.27
1,933.96
-442.89
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-927.31
940.98
-71.53
-1,277.62
-3,175.07
-853.77
-716.79
Net Fixed Assets
72.26
-3,953.03
-172.15
-178.14
-479.30
851.19
Net Investments
-1,200.52
640.22
3,132.95
-1,187.11
-2,845.11
0.00
Others
200.95
4,253.79
-3,032.33
87.63
149.34
-1,704.96
Cash from Financing Activity
-2,758.58
-3,054.65
-2,547.61
-1,334.70
-748.23
-699.38
-1,057.54
Net Cash Inflow / Outflow
-126.69
749.44
-477.72
383.31
-1,855.72
1,820.88
-873.66
Opening Cash & Equivalents
976.02
226.58
704.30
320.99
2,176.71
355.83
1,231.23
Closing Cash & Equivalent
849.33
976.02
226.58
704.30
320.99
2,176.71
357.57

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
78.71
74.14
68.20
65.41
54.52
44.42
38.15
ROA
15.39%
15.76%
13.10%
12.27%
11.14%
7.10%
7.96%
ROE
25.47%
25.18%
21.46%
23.10%
22.99%
14.75%
15.81%
ROCE
37.02%
31.60%
29.94%
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
1.94
3.13
4.20
3.36
3.03
3.34
4.35
Receivable days
24.39
15.37
14.18
16.77
16.31
15.81
12.54
Inventory Days
5.74
5.41
5.04
6.15
5.83
7.62
8.17
Payable days
18.33
14.16
14.83
16.70
14.16
7.79
3.10
Cash Conversion Cycle
11.79
6.61
4.39
6.22
7.97
15.64
17.61
Total Debt/Equity
0.01
0.01
0.07
0.15
0.27
0.39
0.49
Interest Cover
12.72
8.69
33.64
19.74
12.26
6.02
4.37

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.