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Petronet LNG Ltd

Updated on January 15, 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₹40,725 Cr.
Current Price ₹271.6 as on 10 Dec 19
52 Week High / Low Price₹302 / ₹203.4
Face Value₹10
Stock P/E14.94
Book Value₹72.77
Dividend Yield3.68 %
ROCE30.34 %
ROE21.79 %
Sales Growth (3yrs)12.27 %
SectorGas Distribution
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 3.68%. 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) ₹111.05 9.50 ₹56,850.34 Cr. 2.83 ₹1,167.07 Cr. -34.70 -5.73 18235.45 21.53
2. Petronet LNG 14.94 ₹40,725 Cr. 3.68 ₹1,103.14 Cr. 105.98 -12.88 9361.18 30.34
3. Indraprastha Gas ₹408.75 28.30 ₹28,941.53 Cr. 0.58 ₹380.98 Cr. 103.43 18.93 1692.45 29.58
4. Adani Gas ₹204.2 52.24 ₹17,745.44 Cr. 0.15 ₹120.06 Cr. 136.99 11.67 472.57 24.96
5. Guj.St.Petronet 8.06 ₹12,141.46 Cr. 0.93 ₹696.2 Cr. 116.05 21.71 3043.23 28.37
6. Mahanagar Gas ₹1,025.25 14.27 ₹10,308.94 Cr. 1.92 ₹270.62 Cr. 98.56 12.50 783.58 37.25
7. Deep Industries ₹105.5 5.31 ₹370.88 Cr. 1.29 ₹26.49 Cr. 57.77 -25.65 52.93 16.51

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
YOY Sales Growth %22.41%4.94%20.57%17.47%23.14%35.68%42.49%38.29%30.17%-2.93%-6.06%-12.88%
Material Cost %88.21%86.75%86.19%86.78%87.09%88.52%88.17%90.23%90.11%89.93%86.12%85.7%
Employee Cost %0.31%0.28%0.42%0.25%0.25%0.29%0.24%0.4%0.26%0.41%0.34%0.29%
Operating Profit6076167448998478229348848486271,0241,160
OPM %10%10%12%12%11%10%10%8%8%7%12%12%
Other Income551517110241103991118815110425
Profit before tax510619666850748791901867811655838885
Tax %22%24%34%31%29%34%35%35%30%33%33%-25%
Net Profit3974714385895295235875635654405601,103
EPS in Rs2.653.141.463.933.533.483.913.753.772.933.747.35

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
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%%
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 Profit8669028471,2161,8291,9371,4981,4391,5862,5923,3143,2943,660
OPM %13%11%8%9%8%6%4%4%6%11%11%9%10%
Other Income54769868858984155173347316450370
Profit before tax7157745999061,5531,7201,0559851,1992,3603,0553,2343,188
Tax %34%33%33%32%32%33%32%10%24%28%32%33%
Net Profit4755184046201,0581,1497128839131,7062,0782,1552,669
EPS in Rs3.043.312.553.976.857.454.585.695.8911.3713.8514.3717.79
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:: 0.41%

Compounded Profit Growth

  • 10 Years:: 15.37%
  • 5 Years:: 25.06%
  • 3 Years:: 36.83%
  • TTM:: 23.80%

Return on Equity

  • 10 Years:: 22.93%
  • 5 Years:: 22.11%
  • 3 Years:: 12.49%
  • 1 Year:: 26.75%

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 2019Sep 2019
Share Capital7507507507507507507507507507501,5001,5001,500
Equity Capital750750750750750750750750750750150015001500
Other Liabilities8321,1651,2281,5662,4173,6003,6612,7873,5723,9104,7794,3049,075
Trade Payables338.79571.5604.26567.171268.5525322048.22596.91869.45995.241629.571312.031716.96
Total Liabilities4,0285,4305,9627,4639,21311,08411,91411,13012,80014,22215,95315,10420,073
Fixed Assets1,5681,4692,8832,7022,5212,3586,2656,9436,8118,4238,0307,66511,477
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
Other Assets8511,8101,2221,5833,2614,2564,6293,3504,3492,8153,5806,1017,343
Trade receivables332.99671.15503.48847.171285.891689.82015.691342.77988.521210.791600.781382.451824.01
Cash Equivalents358.56657.79340.5157.49983.911268.531232.73362.092182.89327.34862.522960.284391.42
Loans n Advances68.7595.87156.26118.94125.6143.5467.4181.81542.62445.98404.41243.4337.36
Other Assets etc000211.45153.52117.3357.69680.78389.21290.5221.66945.36411.64
Total Assets4,0285,4305,9627,4639,21311,08411,91411,13012,80014,22215,95315,10420,073

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.
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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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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