Petronet LNG Ltd.

NSE: PETRONET BSE: 532522 SECTOR: Industrial Gases & Fuels  127k   1k   245

224.50
+0.75 (0.34%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 226.1

Today's Low

₹ 223.05

52 Week High

₹ 239.8

52 Week Low

₹ 192.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

33675 Cr.

Enterprise Value

29378.45 Cr.

No. of Shares

150 Cr.

P/E

9.98

P/B

2.19

Face Value

₹ 10

Div. Yield

5.12 %

Book Value (TTM)

₹  102.5

CASH

4319.55 Cr.

DEBT

23 Cr.

Promoter Holding

50 %

EPS (TTM)

₹  22.51

Sales Growth

65.89%

ROE

26.74 %

ROCE

38.08%

Profit Growth

13.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Petronet LNG Ltd.

TARAL GAS

Index Presence

The company is present in 35 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year65.89%
3 Year3.98%
5 Year11.89%

Profit Growth

1 Year13.66%
3 Year15.86%
5 Year14.47%

ROE%

1 Year26.74%
3 Year26.17%
5 Year24.72%

ROCE %

1 Year38.08%
3 Year36.01%
5 Year33.67%

Debt/Equity

0.0017

Price to Cash Flow

9.7

Interest Cover Ratio

15.0982888475719

CFO/PAT (5 Yr. Avg.)

1.13594304974079

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 50 0
Sep 2022 50 0
Jun 2022 50 0
Mar 2022 50 0
Dec 2021 50 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.8613213440392% for the Past 3 years.
  • The company has significantly decreased its debt by 41.4 Cr.
  • Company has been maintaining healthy ROE of 26.1681798461488% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.0145450143391% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.0982888475719.
  • Company’s PEG ratio is 0.730095329221241.
  • The company has an efficient Cash Conversion Cycle of 10.52691178968 days.
  • Company has a healthy liquidity position with current ratio of 3.18241850606636.
  • The company has a good cash flow management; CFO/PAT stands at 1.13594304974079.

 Limitations

  • The company has shown a poor revenue growth of 3.98308759906747% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 12597.22 11160.37 14263.82 15985.73 15775.87
Total Expenditure 10865.07 9991.31 13199.43 14812.78 14100.51
Operating Profit 1732.15 1169.06 1064.39 1172.95 1675.36
Other Income 71.85 85.24 141.76 94.24 183.87
Interest 77.57 80.29 77.85 81.1 81.35
Depreciation 193.64 189.63 191.24 192.21 192.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 1532.79 984.38 937.06 993.88 1585.56
Tax 389.27 234.24 236.16 249.63 405.02
Profit After Tax 1143.52 750.14 700.9 744.25 1180.54
Adjusted EPS (Rs) 7.62 5 4.67 4.96 7.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 30598.62 38395.43 35452 26022.9 43168.57
Total Expenditure 27286.27 35101.98 31462.53 21323.36 37916.23
Operating Profit 3312.35 3293.45 3989.47 4699.54 5252.34
Other Income 317.4 450.29 372.57 388.15 307.26
Interest 162.99 98.92 403.2 335.95 317.33
Depreciation 411.65 411.24 776.13 784.09 768.46
Exceptional Items 0 0 -72.06 0 0
Profit Before Tax 3055.11 3233.58 3110.65 3967.65 4473.81
Tax 977.26 1078.15 413.05 1018.28 1121.46
Net Profit 2077.85 2155.43 2697.6 2949.37 3352.35
Adjusted EPS (Rs.) 13.85 14.37 17.98 19.66 22.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1500 1500 1500 1500 1500
Total Reserves 8220.47 8566.07 9452.97 10149.5 11925.47
Borrowings 733.41 101.2 64.39 23 0
Other N/C liabilities 4194.58 2433.2 5507.47 5185.7 4957.21
Current liabilities 2860.22 2484.36 2174.12 2074.44 2736.4
Total Liabilities 17508.68 15084.83 18698.95 18932.64 21119.08
Assets
Net Block 8029.62 7665.08 11188.19 10313.14 9557.19
Capital WIP 220.27 348.21 4.68 25.48 192.63
Intangible WIP 0 0 0 0 0
Investments 164.38 164.38 164.38 164.38 174.38
Loans & Advances 1978.9 143.36 242.88 267.75 464.24
Other N/C Assets 97.73 802 50 0 2022.27
Current Assets 7017.78 5961.8 7048.82 8161.89 8708.37
Total Assets 17508.68 15084.83 18698.95 18932.64 21119.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3055.11 3233.58 3110.65 3967.65 4473.81
Adjustment 342.64 173.38 1106.4 761.09 896.48
Changes in Assets & Liabilities 294.65 -452.27 -396.39 -174.64 -633.96
Tax Paid -696.77 -813.27 -957.55 -994.87 -1264.24
Operating Cash Flow 2995.63 2141.42 2863.11 3559.23 3472.09
Investing Cash Flow -1277.62 -71.53 940.98 -927.31 -1063.31
Financing Cash Flow -1334.7 -2547.61 -3054.65 -2758.61 -2210.91
Net Cash Flow 383.31 -477.72 749.44 -126.69 197.87

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 50.00 50.00 50.00 50.00 50.00
bharat petroleum c... 12.50 12.50 12.50 12.50 12.50
gail (india) limit... 12.50 12.50 12.50 12.50 12.50
indian oil corpora... 12.50 12.50 12.50 12.50 12.50
oil and natural ga... - - - - -
oil and natural ga... 12.50 12.50 12.50 12.50 12.50
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 50.00 50.00 50.00 50.00 50.00
government of sing... 3.87 3.71 3.56 3.61 4.08
kotak bluechip fund - - - - -
qualified institut... - 1.08 - - -
fidelity investmen... 2.17 1.51 1.51 1.51 1.12
kotak flexicap fund 1.92 1.90 1.80 1.80 1.78
kotk flexicap fund - - - - -
fidelity investmen... - - - - -
t. rowe price emer... - - 1.67 1.79 1.79
qualified institui... - - - - -
t. rowe price emer... 1.31 1.58 1.63 1.69 1.69
fidelity investmen... - - - - -
fidelity investmen... - - - - -
smallcap world fun... - - - - -
investor education... - - - 0.11 0.14
iepf 0.11 0.11 0.11 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Petronet LNG informs about newspaper clippings27 Feb 2023, 11:43AM Petronet LNG - Quaterly Results20 Jan 2023, 5:40PM Petronet LNG - Quaterly Results20 Jan 2023, 5:40PM Petronet LNG - Quaterly Results20 Jan 2023, 5:40PM Petronet LNG inks pact with Gopalpur Ports to set up floating LNG receipt facility in Odisha16 Dec 2022, 12:25PM Petronet LNG gets nod to set up FSRU based LNG terminal in Odisha10 Nov 2022, 3:00PM Petronet LNG - Quaterly Results9 Nov 2022, 7:14PM Petronet LNG - Quaterly Results9 Nov 2022, 7:14PM Petronet Lng informs about press release13 Sep 2022, 4:47PM Petronet LNG planning to invest Rs 40,000 crore in next five years5 Sep 2022, 9:37AM Petronet LNG informs about audio recording of concall8 Aug 2022, 10:17AM Petronet LNG - Quaterly Results5 Aug 2022, 4:26PM Petronet LNG - Quaterly Results5 Aug 2022, 4:26PM Petronet LNG - Quaterly Results5 Aug 2022, 4:26PM Petronet LNG informs about appointment of statutory auditors4 Jul 2022, 10:32AM Petronet LNG informs about change in address of corporate office of RTA17 May 2022, 5:08PM Petronet LNG reports 24% rise in Q4 consolidated net profit12 May 2022, 11:29AM Petronet LNG - Quaterly Results11 May 2022, 6:42PM Petronet LNG - Quaterly Results11 May 2022, 6:42PM Petronet LNG - Quaterly Results11 May 2022, 6:42PM Petronet LNG informs about analyst meet intimation9 May 2022, 2:07PM Petronet LNG informs about non-applicability of large corporate entity28 Apr 2022, 11:51AM Petronet LNG incorporates wholly-owned subsidiary company in Singapore9 Mar 2022, 10:20AM Petronet LNG informs about newspaper clipping3 Mar 2022, 12:58PM Petronet LNG informs about newspaper publication17 Feb 2022, 2:55PM Petronet LNG reports 31% rise in Q3 consolidated net profit10 Feb 2022, 12:50PM Petronet LNG - Quaterly Results9 Feb 2022, 5:46PM Petronet LNG - Quaterly Results9 Feb 2022, 5:46PM Petronet LNG - Quaterly Results9 Feb 2022, 5:46PM Petronet LNG reports 11% fall in Q2 consolidated net profit10 Nov 2021, 10:58AM Petronet LNG informs about newspaper clippings2 Sep 2021, 3:35PM Petronet LNG informs about record date19 Jun 2021, 12:55PM Petronet LNG planning to invest $2.6 billion over 5 years to expand local infrastructure10 Jun 2021, 2:19PM Petronet LNG informed about cessation of director 1 Apr 2021, 4:50PM Petronet LNG incorporates wholly-owned subsidiary company2 Mar 2021, 10:35AM Petronet LNG informs about amended notice of 9th EGM 22 Feb 2021, 3:36PM Petronet LNG submits newspaper advertisement16 Feb 2021, 2:03PM Petronet LNG gets nod to incorporate wholly-owned subsidiary company 10 Feb 2021, 11:15AM Petronet LNG signs MoU with Ministry of Petroleum & Natural Gas23 Nov 2020, 9:19AM Petronet LNG informs about disclosure21 Nov 2020, 1:20PM Petronet LNG informs about board meeting4 Nov 2020, 4:20PM Petronet LNG informs about record date3 Jul 2020, 12:32PM

Petronet LNG Stock Price Analysis and Quick Research Report. Is Petronet LNG an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Petronet LNG has a PE ratio of 9.97756104063451 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Petronet LNG has ROA of 16.7401050441779 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Petronet LNG has a Current ratio of 3.18241850606636 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Petronet LNG has a ROE of 26.7386162376266 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Petronet LNG has a D/E ratio of 0.0017 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Petronet LNG has an Inventory turnover ratio of 94.4752369071849 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Petronet LNG has reported revenue growth of 65.8868535021078 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Petronet LNG for the current financial year is 12.1670465340872 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Petronet LNG is Rs 11.5 and the yield is 5.1225 %.

Brief about Petronet LNG

X