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 2.8

Current Price ₹345.3

Book Value ₹ 123.3

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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Peer Comparison

Petronet LNG Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	6365	6435	7770	7757	8636
Other Income	151	71	102	41	103
Total Income	6516	6506	7872	7798	8740
Total Expenditure	5749	5691	6872	6910	7814
Operating Profit	767	815	1001	889	925
Interest	47	46	46	37	33
Depreciation	102	103	104	104	101
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	619	666	850	748	791
Provision for Tax	148	228	262	219	268
Profit After Tax	471	438	589	529	523
Adjustments	-471	-438	-589	-529	-523
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	3.1	2.9	3.9	3.5	3.5

Petronet LNG Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	37748	39501	27133	24616	30599	38395	35452	26023	43169	59899	52728	30598
Other Income	84	155	173	347	317	450	373	388	307	574	617	317
Total Income	37831	39656	27307	24963	30916	38846	35825	26411	43476	60473	53345	30916
Total Expenditure	36249	38062	25547	22024	27286	35102	31463	21323	37916	55044	47522	27287
Operating Profit	1582	1594	1760	2939	3630	3744	4362	5088	5560	5429	5823	3630
Interest	220	293	239	210	163	99	403	336	317	331	290	162
Depreciation	308	315	322	369	412	411	776	784	768	764	777	412
Exceptional Income / Expenses	0	0	0	0	0	0	-72	0	0	0	0	0
Profit Before Tax	1055	985	1199	2360	3055	3234	3111	3968	4474	4335	4757	3055
Provision for Tax	343	102	286	655	977	1078	413	1018	1121	1095	1221	977
Profit After Tax	712	883	913	1706	2078	2155	2698	2949	3352	3240	3536	2079
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-2079
Profit After Adjustments	712	883	913	1706	2078	2155	2698	2949	3352	3240	3536	0
Adjusted Earnings Per Share	4.7	5.9	6.1	11.4	13.9	14.4	18	19.7	22.3	21.6	23.6	13.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	27%	7%	3%
Operating Profit CAGR	7%	5%	9%	14%
PAT CAGR	9%	6%	10%	17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	60%	17%	5%	13%
ROE Average	22%	24%	25%	22%
ROCE Average	31%	33%	34%	28%

Petronet LNG Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	4986	5689	6614	8094	9720	10066	10953	11650	13425	14935	16963
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2648	2374	2233	1450	733	101	64	23	0	0	0
Other Non-Current Liabilities	857	1631	1994	2123	4195	2433	5507	5186	4957	8589	9261
Total Current Liabilities	3422	1430	3471	4513	2860	2484	2174	2074	2736	2946	4158
Total Liabilities	11913	11124	14312	16179	17509	15085	18699	18933	21119	26470	30381
Fixed Assets	6265	6943	6811	8423	8030	7665	11188	10313	9557	8790	8147
Other Non-Current Assets	1328	1518	2030	503	2461	1458	462	458	2854	5793	9345
Total Current Assets	4320	2663	5472	7253	7018	5962	7049	8162	8708	11887	12889
Total Assets	11913	11124	14312	16179	17509	15085	18699	18933	21119	26470	30381

Petronet LNG Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1263	1225	356	2177	321	704	227	976	849	1047	62
Cash Flow from Operating Activities	964	830	3374	2068	2996	2141	2863	3559	3472	2519	4873
Cash Flow from Investing Activities	-803	-665	-854	-3175	-1278	-72	941	-927	-1063	-1136	-1062
Cash Flow from Financing Activities	-197	-1034	-699	-748	-1335	-2548	-3055	-2759	-2211	-2368	-2154
Net Cash Inflow / Outflow	-36	-870	1821	-1856	383	-478	749	-127	198	-985	1657
Closing Cash & Cash Equivalent	1227	356	2177	321	704	227	976	849	1047	62	1719

Petronet LNG Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	4.75	5.88	6.09	11.37	13.85	14.37	17.98	19.66	22.35	21.6	23.57
CEPS(Rs)	6.8	7.99	8.23	13.83	16.6	17.11	23.16	24.89	27.47	26.7	28.75
DPS(Rs)	2	2	2.5	5	4.5	10	12.5	11.5	11.5	10	10
Book NAV/Share(Rs)	33.24	37.92	44.09	53.96	64.8	67.11	73.02	77.66	89.5	99.56	113.09
Core EBITDA Margin(%)	3.97	3.64	5.85	10.53	10.83	8.58	11.25	18.06	12.17	8.11	9.87
EBIT Margin(%)	3.38	3.24	5.3	10.44	10.52	8.68	9.91	16.54	11.1	7.79	9.57
Pre Tax Margin(%)	2.79	2.49	4.42	9.59	9.98	8.42	8.77	15.25	10.36	7.24	9.02
PAT Margin (%)	1.89	2.23	3.37	6.93	6.79	5.61	7.61	11.33	7.77	5.41	6.71
Cash Profit Margin (%)	2.7	3.03	4.55	8.43	8.14	6.68	9.8	14.35	9.55	6.69	8.18
ROA(%)	6.19	7.66	7.18	11.19	12.34	13.23	15.97	15.67	16.74	13.62	12.44
ROE(%)	15.09	16.53	14.85	23.19	23.33	21.79	25.67	26.1	26.74	22.85	22.17
ROCE(%)	16.19	15.41	16.37	26.3	29.96	30.33	31.66	36.82	37.27	32.24	30.98
Receivable days	17.92	15.52	15.68	16.31	16.77	14.18	15.37	24.39	19.27	19.89	25.85
Inventory Days	9.63	8.49	7.59	5.83	6.15	5.04	5.41	5.74	3.86	5.27	9.06
Payable days	21.3	10.71	7.95	14.63	17.19	15.19	14.73	19.41	12.61	10.88	17.89
PER(x)	14.43	14.57	20.59	17.72	16.7	17.43	11.11	11.44	8.66	10.59	11.17
Price/Book(x)	2.06	2.26	2.84	3.73	3.57	3.73	2.74	2.9	2.16	2.3	2.33
Dividend Yield(%)	1.46	1.17	1	1.24	1.95	3.99	6.25	5.11	5.94	4.37	3.8
EV/Net Sales(x)	0.33	0.38	0.71	1.3	1.15	0.92	0.73	1.14	0.58	0.48	0.62
EV/Core EBITDA(x)	7.78	9.51	10.93	10.93	9.72	9.44	5.96	5.84	4.5	5.33	5.58
Net Sales Growth(%)	19.96	4.64	-31.31	-9.28	24.3	25.48	-7.67	-26.6	65.89	38.76	-11.97
EBIT Growth(%)	-30.71	0.34	12.48	78.71	25.23	3.55	5.44	22.48	11.33	-2.63	8.18
PAT Growth(%)	-38.06	23.96	3.48	86.77	21.82	3.73	25.15	9.33	13.66	-3.35	9.14
EPS Growth(%)	-38.05	23.96	3.48	86.77	21.82	3.73	25.15	9.33	13.66	-3.35	9.14
Debt/Equity(x)	0.66	0.47	0.4	0.27	0.15	0.07	0.04	0.03	0.02	0.02	0.02
Current Ratio(x)	1.26	1.86	1.58	1.61	2.45	2.4	3.24	3.93	3.18	4.04	3.1
Quick Ratio(x)	0.98	1.25	1.51	1.49	2.28	2.17	3.02	3.77	2.97	3.64	2.75
Interest Cover(x)	5.8	4.36	6.02	12.26	19.74	33.69	8.71	12.81	15.1	14.11	17.42
Total Debt/Mcap(x)	0.32	0.21	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 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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