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Petronet LNG Ltd

Updated on November 23, 2020

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₹36,052 Cr.
Current Price ₹251.25 as on 27 Nov 20
52 Week High / Low Price₹302 / ₹170.4
Face Value₹10
Stock P/E13.28
Book Value₹73.02
Dividend Yield5.19 %
ROCE28.47 %
ROE26.16 %
Sales Growth (3yrs)12.93 %
SectorGas Distribution
IndustryMiscellaneous
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is providing a good dividend yield of 5.19%. Company has been maintaining a healthy dividend payout of 47.00%
Cons: The company has delivered a poor growth of -2.14% over past five years. Tax rate seems low

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) ₹102.65 5.03 ₹43,139.51 Cr. 6.69 ₹654.33 Cr. -56.43 -34.08 12174.15 20.39
2. Petronet LNG 13.28 ₹36,052.5 Cr. 5.19 ₹520.23 Cr. -7.15 -43.30 4883.57 28.47
3. Indraprastha Gas ₹496.4 26.57 ₹27,611.53 Cr. 0.71 ₹35.18 Cr. -85.64 -59.48 638.57 32.03
4. Adani Gas ₹398.4 47.15 ₹18,669.28 Cr. 0.15 ₹38.91 Cr. -50.94 -56.24 197.15 34.54
5. Guj.St.Petronet 7.10 ₹11,484.31 Cr. 0.99 ₹221.06 Cr. -33.37 -50.18 1505.42 37.08
6. Mahanagar Gas ₹1,063.9 14.07 ₹9,403.64 Cr. 2.10 ₹45.25 Cr. -73.42 -65.45 261.75 36.55
7. Deep Industries ₹68.85 513.04 ₹236 Cr. 2.02 ₹0.55 Cr. 1000.00 0.33 0.08

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -7,7707,7578,6369,16910,74510,0988,3838,6139,3618,9108,5674,884
YOY Sales Growth %17.47%23.14%35.68%42.49%38.29%30.17%-2.93%-6.06%-12.88%-11.76%2.19%-43.30%
Expenses -6,8726,9107,8148,2359,8629,2507,7567,5908,2017,8037,8703,974
Material Cost %87%87%89%88%90%90%90%86%86%86%87%79%
Employee Cost %0%0%0%0%0%0%0%0%0%0%0%1%
Operating Profit8998478229348848486271,0241,1601,108698910
OPM %12%11%10%10%8%8%7%12%12%12%8%19%
Other Income10241103991118815110425848668
Interest463733302522231011059410488
Depreciation104104101102104104102190196196194194
Profit before tax850748791901867811655838885902486697
Tax %31%29%34%35%35%30%33%33%-25%25%26%25%
Net Profit5895295235875635654405601,103675359520
EPS in Rs3.933.533.483.913.753.772.933.747.354.502.393.47
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -8,42910,64913,19722,69631,46737,74839,50127,13324,61630,59938,39535,45231,722
Sales Growth %28.58%26.34%23.93%71.97%38.65%19.96%4.64%-31.31%-9.28%24.30%25.48%-7.67%
Expenses -7,5279,80211,98120,86629,53136,24938,06225,54722,02427,28535,10131,46227,847
Material Cost %88%91%89%91%93%95%95%92%87%87%90%86%
Manufacturing Cost %1%1%1%1%1%1%1%1%1%1%1%1%
Employee Cost %0%0%0%0%0%0%0%0%0%0%0%0%
Other Cost %1%1%1%1%0%0%0%1%1%1%1%2%
Operating Profit9028471,2161,8291,9371,4981,4391,5862,5923,3143,2943,9903,876
OPM %11%8%9%8%6%4%4%6%11%11%9%11%12%
Other Income769868858984155173347316450300264
Interest10218419317811822029323921016399403391
Depreciation103161185184187308315322369412411776780
Profit before tax7745999061,5531,7201,0559851,1992,3603,0553,2343,1112,969
Tax %33%33%32%32%33%32%10%24%28%32%33%13%
Net Profit5184046201,0581,1497128839131,7062,0782,1552,6982,658
EPS in Rs3.312.553.976.857.454.585.695.8911.3713.8514.3717.9817.71
Dividend Payout %25%32%24%18%16%21%17%21%22%32%70%39%

Compounded Sales Growth

  • 10 Years:: 12.78%
  • 5 Years:: -2.14%
  • 3 Years:: 12.93%
  • TTM:: -16.17%

Compounded Profit Growth

  • 10 Years:: 21.12%
  • 5 Years:: 26.60%
  • 3 Years:: 17.25%
  • TTM:: 27.49%

Return on Equity

  • 10 Years:: 15.50%
  • 5 Years:: 22.09%
  • 3 Years:: 2.46%
  • 1 Year:: -9.72%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -7507507507507507507507507501,5001,5001,500
Equity Capital7507507507507507507507507501,5001,5001,500
Reserves1,2331,4851,9302,7703,7004,2364,9395,8647,3448,2208,5669,453
Borrowings2,2822,5003,2163,2763,0343,2672,6542,6152,2181,4537333,440
Other Liabilities -1,1641,2271,5652,4153,5993,6602,7813,1983,5174,4804,2854,306
Trade Payables5726045671,2692,2971,8873217729451,5701,2951,166
Advance from Customers0000001810000
Other liability items5936229981,1471,3021,7732,4422,4252,5732,9102,9903,140
Total Liabilities5,4305,9617,4619,21111,08311,91311,12412,42613,82915,65415,08518,699
Fixed Assets -1,4692,8832,7022,5212,3586,2656,9436,8118,4238,0307,66511,188
Gross Block1,9753,5503,5543,5573,5807,7958,7877,1329,1139,1209,16413,461
Accumulated Depreciation5066678511,0351,2221,5301,8443226901,0901,4992,272
CWIP1,8471,3182,0123,2904,3318807471,550492203485
Investments3045391,16514014014090902,9354,122989349
Other Assets -1,8101,2221,5823,2604,2554,6283,3443,9752,4223,2826,0827,157
Inventories3862222487121,037956883246541491569481
Trade receivables6715038471,2861,6902,0161,3439891,2111,6011,3821,603
Cash Equivalents6583401579841,2691,2333622,1833278632,9604,432
Loans n Advances961561191261446782543446404243353
Other asset items-1-121015211635667515-102-77927288
Total Assets5,4305,9617,4619,21111,08311,91311,12412,42613,82915,65415,08518,699

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -2841,0288441,2541,8239648303,3742,0682,9962,1412,863
Profit from operations8888891,2341,8361,9581,5091,4841,6402,7733,3983,4074,217
Receivables-338168-344-439-404-326673354-264-390218-220
Inventory-295163-26-464-32430073637-29449-7889
Payables30891567011,02919-1,566454181625-275-124
Loans Advances-1-51-21-9-304516-1-4-0-23
Operating investments000000040000
Operating borrowings0000000-170000
Other WC items-131463112134-3913595045410-316-143
Working capital changes-338303-172-98404-353-4451,934-327295-452-396
Direct taxes-266-164-218-484-539-193-209-200-378-697-813-958
Cash from Investing Activity --470-1,236-1,31620-769-803-665-854-3,175-1,278-72941
Fixed assets purchased-789-1,047-7490-841-876-828-971-546-175-163-41
Fixed assets sold100000000000
Investments purchased-8,588-7,159-626-170000-2,574-95100
Investments sold8,8346,92501,05501211094003,317700
Interest received4328122746435224200146243
Dividends received301746532619000049
Acquisition of companies00000000-74000
Other investing items000-1,098000-1-0-152-3,37530
Cash from Financing Activity -485-109289-448-770-197-1,034-699-748-1,335-2,548-3,055
Proceeds from borrowings7804001,5011410221000000
Repayment of borrowings-76-182-785-100-242-16-613-280-313-705-620-632
Interest paid fin-88-174-274-314-310-182-246-239-210-178-119-426
Dividends paid-112-131-153-174-218-219-175-181-226-451-1,808-1,808
Financial liabilities00000000000-188
Other financing items-19-220000000000
Net Cash Flow299-317-183826285-36-8701,821-1,856383-478749

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %23%17%21%27%26%16%15%15%26%30%30%28%
Debtor Days291723212019121318191316
Inventory Turnover31.1131.9650.4743.1133.5836.1741.1344.7454.8552.1065.3158.51

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Disclaimer:
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.