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Petronet LNG Ltd

Updated on July 14, 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.

Below is the details of PETRONET Petronet LNG Ltd

Market Cap₹37,058 Cr.
Current Price ₹241.95 as on 19 Jul 19
52 Week High / Low Price₹254.9 / ₹203.4
Face Value₹10
Stock P/E17.19
Book Value₹67.11
Dividend Yield1.82 %
ROCE29.97 %
ROE23.34 %
Sales Growth (3yrs)-8.16 %
SectorGas Distribution
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Promoter's stake has increased Company has been maintaining a healthy dividend payout of 25.00%
Cons: The company has delivered a poor growth of -0.56% 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) ₹137.6 12.82 ₹81,408.06 Cr. 2.52 ₹1,122.23 Cr. 44.38 21.60 18763.41 16.88
2. Petronet LNG 17.19 ₹37,057.5 Cr. 1.82 ₹440.2 Cr. -15.78 -2.93 8383.20 29.97
3. Indraprastha Gas ₹322.85 29.97 ₹23,572.53 Cr. 0.59 ₹225.5 Cr. 29.06 27.11 1542.64 30.83
4. Adani Gas ₹131.4 73.68 ₹18,130.37 Cr. 0.00 ₹75.68 Cr. 82.91 4.56 465.86 25.03
5. Guj.St.Petronet 13.73 ₹10,913.68 Cr. 0.90 ₹153.32 Cr. -2.59 23.81 433.83 15.79
6. Mahanagar Gas ₹777.2 16.13 ₹8,811.97 Cr. 2.13 ₹133.46 Cr. 27.40 23.09 722.54 36.89
7. Deep Industries ₹119.45 8.89 ₹530.08 Cr. 0.91 ₹13.51 Cr. -27.33 -11.41 70.09 19.32

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
YOY Sales Growth %-36.29%-12.33%22.41%4.94%20.57%17.47%23.14%35.68%42.49%38.29%30.17%-2.93%
Material Cost %85.75%87.1%88.21%86.75%86.19%86.78%87.09%88.52%88.17%90.23%90.11%89.93%
Employee Cost %0.34%0.27%0.31%0.28%0.42%0.25%0.25%0.29%0.24%0.4%0.26%0.41%
Operating Profit642726607616744899847822934884848627
OPM %12%11%10%10%12%12%11%10%10%8%8%7%
Other Income49915515171102411039911188151
Profit before tax556677510619666850748791901867811655
Tax %32%32%22%24%34%31%29%34%35%35%30%33%
Net Profit378460397471438589529523587563565440

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales Growth %43.57%18.99%28.58%26.34%23.93%71.97%38.65%19.96%4.64%-31.31%-9.28%24.3%%
Material Cost %86.16%84.91%87.51%90.76%89.42%90.71%92.83%94.97%95.22%92.42%87%87.23%%
Manufacturing Cost %1.02%0.8%0.57%0.55%0.61%0.56%0.58%0.6%0.55%0.76%1.01%0.88%%
Employee Cost %0.21%0.32%0.21%0.18%0.23%0.13%0.12%0.12%0.14%0.26%0.3%0.3%%
Other Cost %0.85%0.76%1.01%0.56%0.53%0.55%0.32%0.33%0.45%0.72%1.16%0.77%%
Operating Profit6488669028471,2161,8291,9371,4981,4391,5862,5923,3143,293
OPM %12%13%11%8%9%8%6%4%4%6%11%11%9%
Other Income3754769868858984155173347316450
Profit before tax4767157745999061,5531,7201,0559851,1992,3603,0553,234
Tax %34%34%33%33%32%32%33%32%10%24%28%32%
Net Profit3134755184046201,0581,1497128839131,7062,0782,155
EPS in Rs1.983.043.312.553.976.847.454.585.695.8911.3713.85
Dividend Payout %30%24%25%32%24%18%16%21%17%21%22%32%

Compounded Sales Growth

  • 10 Years:: 16.66%
  • 5 Years:: -0.56%
  • 3 Years:: -8.16%
  • TTM:: 25.48%

Compounded Profit Growth

  • 10 Years:: 16.06%
  • 5 Years:: 12.58%
  • 3 Years:: 34.97%
  • TTM:: 3.73%

Return on Equity

  • 10 Years:: 21.61%
  • 5 Years:: 19.02%
  • 3 Years:: 20.64%
  • Last Year:: 23.34%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital7507507507507507507507507507507501,5001,500
Equity Capital75075075075075075075075075075075015001500
Other Liabilities8478321,1651,2281,5662,4173,6003,6612,7873,5723,9104,7794,918
Trade Payables312.52338.79571.5604.26567.171268.5525322048.22596.91869.45995.241629.571295.24
Total Liabilities3,5064,0285,4305,9627,4639,21311,08411,91411,13012,80014,22215,95315,085
Fixed Assets1,6441,5681,4692,8832,7022,5212,3586,2656,9436,8118,4238,0307,665
Gross Block1945.531971.81974.823549.513553.743556.773579.577794.588786.917132.149113.379119.79
Accumulated Depreciation301.66403.83506.2666.65851.31035.311221.691529.541844.32321.6690.331090.17
Other Assets1,1018511,8101,2221,5833,2614,2564,6293,3504,3492,8153,5806,082
Trade receivables331.3332.99671.15503.48847.171285.891689.82015.691342.77988.521210.791650.51382.45
Cash Equivalents340.47358.56657.79340.5157.49983.911268.531232.73362.092182.89327.34862.522960.28
Loans n Advances218.9568.7595.87156.26118.94125.6143.5467.4181.81542.62445.98364.01838.95
Total Assets3,5064,0285,4305,9627,4639,21311,08411,91411,13012,80014,22215,95315,085

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity5568512841,0288441,2541,8239648303,3742,0682,996
Profit from operations679.65861.53888.42889.281233.751836.081958.271508.921483.641639.732772.823397.75
Working Capital Changes-70.87158.89-338.4302.64-171.67-98.49403.74-352.67-445.091933.96-327.27294.65
Taxes paid-52.51-169.34-265.64-164.02-217.94-483.86-538.65-192.68-208.79-199.66-377.97-696.77
Cash from Investing Activity-490-823-470-1,236-1,31620-769-803-665-854-3,175-1,127
Fixed Assets Purchased-3.63-26.33-789.44-1047.21-748.560-840.61-876.07-827.87-971.41-545.96-175.25
Fixed Assets Sold0.0401.
Capital WIP-363.04-577.970000000000
Investments purchased-2456.54-6793.84-8587.8-7158.66-626.26-16.670000-2574.49-950.83
Investments sold2350.596533.218833.976924.7401054.74011.6110.4794.0600
Cash from Financing Activity24-10485-109289-448-770-197-1,034-699-748-1,335
Proceeds from Borrowings123.3194.43779.534001500.71141.040220.910000
Repayment of Borrowings00-75.59-181.93-784.72-99.96-242.04-15.94-612.82-280.27-312.84-705.15
Interest Paid-99.66-94.25-87.81-173.92-273.98-314.46-310.24-182.12-245.71-238.57-209.72-178.21
Dividends Paid0-93.75-112.5-131.25-153.05-174.33-217.92-219.37-175.49-180.54-225.67-451.34
Net Cash Flow9018299-317-183826285-36-8701,821-1,856534

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Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %23%28%23%17%21%27%26%16%15%15%26%30%
Debtor Days221929172321201912131820
Inventory Turnover35.1143.5735.3835.0456.1347.2735.9837.8942.9848.0862.5959.32

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