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Petronet LNG Ltd

Updated on September 13, 2019

Stock/Share Code - PETRONET

Petronet LNG is primarily to develop, design, construct, own and operate a Liquefied Natural Gas (LNG) import and regasification terminals in India.(Source : 201903 Annual Report Page No: 119)

Below is the details of PETRONET Petronet LNG Ltd

Market Cap₹40,028 Cr.
Current Price ₹263.35 as on 18 Sep 19
52 Week High / Low Price₹267.8 / ₹203.4
Face Value₹10
Stock P/E18.80
Book Value₹67.11
Dividend Yield3.75 %
ROCE30.34 %
ROE21.79 %
Sales Growth (3yrs)12.27 %
SectorGas Distribution
IndustryMiscellaneous
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is providing a good dividend yield of 3.75%. Company has good consistent profit growth of 25.06% over 5 years Company has been maintaining a healthy dividend payout of 41.35%
Cons: The company has delivered a poor growth of 0.34% over past five years.

Petronet LNG Ltd Price Chart

Petronet LNG Ltd Price Chart

Petronet LNG Ltd Peer Comparison in Gas Distribution

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. GAIL (India) ₹134.95 8.73 ₹58,541.64 Cr. 2.75 ₹1,501.95 Cr. 4.19 5.14 18467.44 21.53
2. Petronet LNG 18.80 ₹40,027.5 Cr. 3.75 ₹560.27 Cr. -4.55 -6.06 8613.44 30.34
3. Indraprastha Gas ₹332.3 28.34 ₹23,495.53 Cr. 0.72 ₹218.36 Cr. 24.15 22.29 1576.12 29.58
4. Adani Gas ₹144.15 57.15 ₹15,446.83 Cr. 0.18 ₹79.31 Cr. 44.02 20.93 450.56 24.96
5. Guj.St.Petronet 16.73 ₹12,400.66 Cr. 0.80 ₹331.76 Cr. 53.48 44.49 3021.49 22.43
6. Mahanagar Gas ₹836.75 14.19 ₹8,349.19 Cr. 2.37 ₹170.24 Cr. 32.66 22.31 757.49 37.25
7. Deep Industries ₹105.65 4.11 ₹320.64 Cr. 1.50 ₹12.89 Cr. -38.27 -23.69 66.20 19.29

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Petronet LNG Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales6,6146,2996,3656,4357,7707,7578,6369,16910,74510,0988,3838,613
YOY Sales Growth %-12.33%22.41%4.94%20.57%17.47%23.14%35.68%42.49%38.29%30.17%-2.93%-6.06%
Expenses5,8885,6925,7495,6916,8726,9107,8148,2359,8629,2507,7567,590
Material Cost %87.1%88.21%86.75%86.19%86.78%87.09%88.52%88.17%90.23%90.11%89.93%86.12%
Employee Cost %0.27%0.31%0.28%0.42%0.25%0.25%0.29%0.24%0.4%0.26%0.41%0.34%
Operating Profit7266076167448998478229348848486271,024
OPM %11%10%10%12%12%11%10%10%8%8%7%12%
Other Income915515171102411039911188151104
Interest5552474646373330252223101
Depreciation86101102103104104101102104104102190
Profit before tax677510619666850748791901867811655838
Tax %32%22%24%34%31%29%34%35%35%30%33%33%
Net Profit460397471438589529523587563565440560
EPS in Rs3.062.653.141.463.933.533.483.913.753.772.933.74
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales6,5558,42910,64913,19722,69631,46737,74839,50127,13324,61630,59938,39537,840
Sales Growth %18.99%28.58%26.34%23.93%71.97%38.65%19.96%4.64%-31.31%-9.28%24.3%25.48%%
Expenses5,6897,5279,80211,98120,86629,53136,24938,06225,54722,02427,28535,10134,457
Material Cost %84.91%87.51%90.76%89.42%90.71%92.83%94.97%95.22%92.42%87%87.23%89.64%%
Manufacturing Cost %0.8%0.57%0.55%0.61%0.56%0.58%0.6%0.55%0.76%1.01%0.88%0.76%%
Employee Cost %0.32%0.21%0.18%0.23%0.13%0.12%0.12%0.14%0.26%0.3%0.3%0.33%%
Other Cost %0.76%1.01%0.56%0.53%0.55%0.32%0.33%0.45%0.72%1.16%0.77%0.7%%
Operating Profit8669028471,2161,8291,9371,4981,4391,5862,5923,3143,2943,383
OPM %13%11%8%9%8%6%4%4%6%11%11%9%9%
Other Income54769868858984155173347316450456
Interest10210218419317811822029323921016399169
Depreciation102103161185184187308315322369412411499
Profit before tax7157745999061,5531,7201,0559851,1992,3603,0553,2343,170
Tax %34%33%33%32%32%33%32%10%24%28%32%33%
Net Profit4755184046201,0581,1497128839131,7062,0782,1552,129
EPS in Rs3.043.312.553.976.857.454.585.695.8911.3713.8514.3714.19
Dividend Payout %24%25%32%24%18%16%21%17%21%22%32%70%

Compounded Sales Growth

  • 10 Years:: 16.37%
  • 5 Years:: 0.34%
  • 3 Years:: 12.27%
  • TTM:: 13.52%

Compounded Profit Growth

  • 10 Years:: 15.37%
  • 5 Years:: 25.06%
  • 3 Years:: 36.83%
  • TTM:: -4.42%

Return on Equity

  • 10 Years:: 21.41%
  • 5 Years:: 20.26%
  • 3 Years:: 22.71%
  • Last Year:: 21.79%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital7507507507507507507507507507501,5001,500
Equity Capital75075075075075075075075075075015001500
Reserves8691,2331,4851,9302,7703,7004,2364,9395,8647,3448,2208,566
Borrowings1,5782,2822,5003,2163,2763,0343,2672,6542,6152,2181,453733
Other Liabilities8321,1651,2281,5662,4173,6003,6612,7873,5723,9104,7794,304
Trade Payables338.79571.5604.26567.171268.5525322048.22596.91869.45995.241629.571312.03
Total Liabilities4,0285,4305,9627,4639,21311,08411,91411,13012,80014,22215,95315,104
Fixed Assets1,5681,4692,8832,7022,5212,3586,2656,9436,8118,4238,0307,665
Gross Block1971.81974.823549.513553.743556.773579.577794.588786.917132.149113.379119.799164
Accumulated Depreciation403.83506.2666.65851.31035.311221.691529.541844.32321.6690.331090.171498.92
CWIP1,0611,8471,3182,0123,2904,3318807471,55049220348
Investments5473045391,16514014014090902,9354,122989
Other Assets8511,8101,2221,5833,2614,2564,6293,3504,3492,8153,5806,101
Inventories90.95385.58222.26247.98712.351036.63955.69882.63246.1540.52491.1569.44
Trade receivables332.99671.15503.48847.171285.891689.82015.691342.77988.521210.791600.781382.45
Cash Equivalents358.56657.79340.5157.49983.911268.531232.73362.092182.89327.34862.522960.28
Loans n Advances68.7595.87156.26118.94125.6143.5467.4181.81542.62445.98404.41243.43
Other Assets etc000211.45153.52117.3357.69680.78389.21290.5221.66945.36
Total Assets4,0285,4305,9627,4639,21311,08411,91411,13012,80014,22215,95315,104

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity8512841,0288441,2541,8239648303,3742,0682,9962,146
Profit from operations861.53888.42889.281233.751836.081958.271508.921483.641639.732772.823397.753411.46
Working Capital Changes158.89-338.4302.64-171.67-98.49403.74-352.67-445.091933.96-327.27294.65-452.27
Taxes paid-169.34-265.64-164.02-217.94-483.86-538.65-192.68-208.79-199.66-377.97-696.77-813.27
Cash from Investing Activity-823-470-1,236-1,31620-769-803-665-854-3,175-1,278-76
Fixed Assets Purchased-26.33-789.44-1047.21-748.560-840.61-876.07-827.87-971.41-545.96-175.25-162.77
Fixed Assets Sold01.140.170.030.070000000
Capital WIP-577.9700000000000
Investments purchased-6793.84-8587.8-7158.66-626.26-16.670000-2574.49-950.830
Investments sold6533.218833.976924.7401054.74011.6110.4794.06003462.17
Cash from Financing Activity-10485-109289-448-770-197-1,034-699-748-1,335-2,548
Proceeds from Borrowings194.43779.534001500.71141.040220.9100000
Repayment of Borrowings0-75.59-181.93-784.72-99.96-242.04-15.94-612.82-280.27-312.84-705.15-620.15
Interest Paid-94.25-87.81-173.92-273.98-314.46-310.24-182.12-245.71-238.57-209.72-178.21-119.13
Dividends Paid-93.75-112.5-131.25-153.05-174.33-217.92-219.37-175.49-180.54-225.67-451.34-1808.33
Net Cash Flow18299-317-183826285-36-8701,821-1,856383-478

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %28%23%17%21%27%26%16%15%15%26%30%30%
Debtor Days192917232120191213181913
Inventory Turnover43.5735.3835.0456.1347.2735.9837.8942.9848.0862.5959.3272.41

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.