Petronet LNG

₹345.3 4.7 | 1.4%

WEBSITE BSE:532522 NSE : PETRONET LNG 26 Dec, 16:01

Market Cap ₹51795 Cr.

Stock P/E 14.7

P/B 2.7

Current Price ₹345.3

Book Value ₹ 126.2

Face Value 10

52W High ₹384.9

Dividend Yield 2.9%

52W Low ₹ 215.2

Edit Ratio

Petronet LNG Research see more...

Overview Inc. Year: 1998Industry: Industrial Gases & Fuels

Petronet LNG Limited (PLL) is an India-based employer engaged in sale of re-gasified liquefied natural gas (RLNG). The Company mostly operates within the enterprise of import and processing of LNG. The Company operates through Natural Gas Business. Its Natural Gas consists particularly of methane and ethane, propane and butane. The Company's terminals include Dahej LNG terminal, Kochi LNG terminal and Solid shipment port. The Company's Dahej LNG terminal is an LNG receiving and regasification terminal with an original nameplate ability of approximately five million metric tons per annum, at Dahej, Gujarat. The Kochi LNG terminal is an LNG receiving, regasification and re-loading terminal with a nameplate potential of approximately 5 million metric lots per annum, at Kochi, Kerala. Solid Cargo Port Terminal has facilities to import/export bulk products, consisting of coal, metal and fertilizer.

Petronet LNG Share Price

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Petronet LNG Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	14264	15986	15776	13874	11656	12533	14747	13793	13415	13024
Other Income	124	88	180	131	145	154	157	154	178	202
Total Income	14388	16074	15956	14005	11801	12686	14904	13947	13593	13226
Total Expenditure	13200	14813	14101	12931	10475	11318	13042	12690	11853	11822
Operating Profit	1188	1260	1855	1074	1326	1368	1862	1257	1740	1404
Interest	78	81	81	90	75	75	70	71	67	65
Depreciation	191	192	192	189	192	195	195	194	195	196
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	919	987	1581	795	1060	1099	1597	992	1479	1142
Provision for Tax	236	250	405	204	272	284	407	258	378	293
Profit After Tax	683	738	1176	591	788	815	1190	734	1101	849
Adjustments	42	48	21	28	32	41	23	30	5	22
Profit After Adjustments	725	786	1196	619	819	856	1213	764	1105	871
Adjusted Earnings Per Share	4.8	5.2	8	4.1	5.5	5.7	8.1	5.1	7.4	5.8

Petronet LNG Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	39627	27133	24616	30599	38395	35452	26023	43169	59899	52729	54979
Other Income	156	173	347	317	446	364	359	298	523	608	691
Total Income	39783	27307	24963	30916	38841	35816	26382	43466	60422	53338	55670
Total Expenditure	38109	25547	22024	27286	35102	31463	21323	37920	55045	47524	49407
Operating Profit	1674	1760	2939	3630	3739	4353	5059	5546	5377	5814	6263
Interest	308	239	210	163	99	403	336	317	331	290	273
Depreciation	329	322	369	412	411	776	784	768	764	777	780
Exceptional Income / Expenses	0	0	0	0	0	-72	0	0	0	0	0
Profit Before Tax	1037	1214	2378	3088	3309	3116	3958	4559	4282	4748	5210
Provision for Tax	132	286	655	977	1078	413	1018	1121	1094	1221	1336
Profit After Tax	905	928	1723	2110	2231	2703	2939	3438	3188	3527	3874
Adjustments	0	0	0	0	0	0	0	0	138	125	80
Profit After Adjustments	905	928	1723	2110	2231	2703	2939	3438	3326	3652	3953
Adjusted Earnings Per Share	6	6.2	11.5	14.1	14.9	18	19.6	22.9	22.2	24.3	26.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	27%	7%	0%
Operating Profit CAGR	8%	5%	9%	0%
PAT CAGR	11%	6%	10%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	60%	17%	5%	13%
ROE Average	22%	24%	24%	22%
ROCE Average	30%	33%	33%	29%

Petronet LNG Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	5722	6662	8178	9811	10231	11121	11807	13668	15265	17410
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	2500	2233	1450	733	101	64	23	0	0	0
Other Non-Current Liabilities	1670	1994	2123	4195	2433	5507	5186	4957	8589	9260
Total Current Liabilities	1472	3471	4513	2860	2484	2174	2074	2737	2946	4158
Total Liabilities	11364	14360	16264	17600	15249	18867	19090	21362	26800	30828
Fixed Assets	7217	6811	8423	8030	7665	11188	10313	9557	8790	8147
Other Non-Current Assets	1456	2078	588	2552	1622	630	615	3089	6116	9787
Total Current Assets	2691	5472	7253	7018	5962	7049	8162	8715	11893	12894
Total Assets	11364	14360	16264	17600	15249	18867	19090	21362	26800	30828

Petronet LNG Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1231	356	2177	321	704	227	976	849	1054	63
Cash Flow from Operating Activities	901	3374	2068	2996	2141	2863	3559	3479	2519	4871
Cash Flow from Investing Activities	-717	-854	-3175	-1278	-72	941	-927	-1063	-1142	-1056
Cash Flow from Financing Activities	-1058	-699	-748	-1335	-2548	-3055	-2759	-2211	-2368	-2154
Net Cash Inflow / Outflow	-874	1821	-1856	383	-478	749	-127	205	-991	1661
Closing Cash & Cash Equivalent	358	2177	321	704	227	976	849	1054	63	1723

Petronet LNG Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	6.03	6.19	11.49	14.07	14.87	18.02	19.59	22.92	22.17	24.35
CEPS(Rs)	8.23	8.33	13.95	16.81	17.61	23.2	24.82	28.04	26.35	28.69
DPS(Rs)	2	2.5	5	4.5	10	12.5	11.5	11.5	10	10
Book NAV/Share(Rs)	38.15	44.42	54.52	65.41	68.2	74.14	78.71	91.12	101.76	116.07
Core EBITDA Margin(%)	3.83	5.85	10.53	10.83	8.58	11.25	18.06	12.16	8.1	9.87
EBIT Margin(%)	3.39	5.35	10.51	10.62	8.88	9.93	16.5	11.3	7.7	9.55
Pre Tax Margin(%)	2.62	4.47	9.66	10.09	8.62	8.79	15.21	10.56	7.15	9
PAT Margin (%)	2.28	3.42	7	6.9	5.81	7.63	11.29	7.96	5.32	6.69
Cash Profit Margin (%)	3.11	4.6	8.5	8.24	6.88	9.81	14.31	9.74	6.6	8.16
ROA(%)	7.96	7.21	11.25	12.46	13.58	15.85	15.49	17	13.24	12.24
ROE(%)	15.81	14.98	23.22	23.46	22.26	25.32	25.64	26.99	22.04	21.59
ROCE(%)	15.76	16.31	26.3	30.01	30.66	31.24	36.23	37.35	31.26	30.2
Receivable days	12.54	15.81	16.31	16.77	14.18	15.37	24.39	19.27	19.89	25.85
Inventory Days	8.17	7.62	5.83	6.15	5.04	5.41	5.74	3.86	5.27	9.06
Payable days	3.16	7.99	14.63	17.19	15.19	14.73	19.41	12.61	10.88	17.89
PER(x)	14.21	20.27	17.54	16.44	16.85	11.09	11.48	8.45	10.32	10.82
Price/Book(x)	2.25	2.82	3.69	3.54	3.67	2.7	2.86	2.13	2.25	2.27
Dividend Yield(%)	1.17	1	1.24	1.95	3.99	6.25	5.11	5.94	4.37	3.8
EV/Net Sales(x)	0.39	0.71	1.3	1.15	0.92	0.73	1.14	0.58	0.48	0.62
EV/Core EBITDA(x)	9.14	10.93	10.93	9.72	9.45	5.97	5.88	4.51	5.38	5.59
Net Sales Growth(%)	0	-31.53	-9.28	24.3	25.48	-7.67	-26.6	65.89	38.76	-11.97
EBIT Growth(%)	0	7.99	78.12	25.64	4.83	3.29	21.99	13.58	-5.41	9.21
PAT Growth(%)	0	2.55	85.71	22.48	5.69	21.2	8.73	16.97	-7.28	10.64
EPS Growth(%)	0	2.55	85.72	22.48	5.69	21.2	8.73	16.97	-3.27	9.82
Debt/Equity(x)	0.49	0.39	0.27	0.15	0.07	0.04	0.03	0.02	0.02	0.02
Current Ratio(x)	1.83	1.58	1.61	2.45	2.4	3.24	3.93	3.18	4.04	3.1
Quick Ratio(x)	1.22	1.51	1.49	2.28	2.17	3.02	3.77	2.97	3.65	2.75
Interest Cover(x)	4.37	6.08	12.34	19.94	34.45	8.73	12.78	15.37	13.96	17.39
Total Debt/Mcap(x)	0.22	0.14	0.07	0.04	0.02	0.01	0.01	0.01	0.01	0.01

Petronet LNG Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	50	50	50	50	50	50	50	50	50	50
FII	34.83	34.83	34.85	34.81	34.27	33.31	26.83	26.22	25.57	27.31
DII	2.93	4.05	4.12	4.54	4.96	5.93	10.96	11.36	12.86	11.8
Public	12.24	11.12	11.03	10.65	10.77	10.76	12.22	12.42	11.56	10.89
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	52.25	52.25	52.27	52.21	51.4	49.97	40.24	39.32	38.36	40.97
DII	4.4	6.07	6.18	6.81	7.45	8.89	16.44	17.04	19.3	17.7
Public	18.36	16.68	16.55	15.98	16.15	16.14	18.32	18.63	17.34	16.33
Others	0	0	0	0	0	0	0	0	0	0
Total	150	150	150	150	150	150	150	150	150	150

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 24%
Company is almost debt free.

Cons

Debtor days have increased from 10.88 to 17.89days.
The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Petronet LNG News

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Petronet LNG

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Petronet LNG Research see more...

Overview Inc. Year: 1998Industry: Industrial Gases & Fuels

Petronet LNG Share Price

Alert Data

Quarterly Price

Peer Comparison

Petronet LNG Quarterly Results

Petronet LNG Profit & Loss

Growth Rates

Petronet LNG Balance Sheet

Petronet LNG Cash Flow

Petronet LNG Ratios

Petronet LNG Shareholding Pattern

Petronet LNG News

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