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Petronet LNG Ltd

Updated on May 26, 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₹37,882 Cr.
Current Price ₹246.35 as on 1 Jun 20
52 Week High / Low Price₹302 / ₹170.4
Face Value₹10
Stock P/E13.36
Book Value₹72.77
Dividend Yield2.18 %
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. 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) ₹91.95 8.25 ₹41,651.16 Cr. 6.93 ₹1,250.65 Cr. -25.61 -10.22 17767.32 21.78
2. Petronet LNG 13.36 ₹37,882.5 Cr. 2.18 ₹675.18 Cr. 19.44 -11.76 8910.23 30.34
3. Indraprastha Gas ₹470.55 29.81 ₹33,047.04 Cr. 0.51 ₹283.85 Cr. 43.37 10.19 1664.17 29.58
4. Adani Gas ₹150.5 29.61 ₹12,917.27 Cr. 0.21 ₹121.41 Cr. 56.82 -0.77 462.25 24.96
5. Guj.St.Petronet 7.15 ₹11,141 Cr. 1.01 ₹318.32 Cr. 22.63 23.26 3027.25 28.37
6. Mahanagar Gas ₹961.9 12.63 ₹9,607.13 Cr. 2.06 ₹186.05 Cr. 25.44 -1.09 744.50 37.25
7. Deep Industries ₹68.5 3.39 ₹208.96 Cr. 2.30 ₹10.88 Cr. -49.40 -24.19 55.87 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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -6,3656,4357,7707,7578,6369,16910,74510,0988,3838,6139,3618,910
YOY Sales Growth %4.94%20.57%17.47%23.14%35.68%42.49%38.29%30.17%-2.93%-6.06%-12.88%-11.76%
Expenses -5,7495,6916,8726,9107,8148,2359,8629,2507,7567,5908,2017,803
Material Cost %87%86%87%87%89%88%90%90%90%86%86%86%
Employee Cost %0%0%0%0%0%0%0%0%0%0%0%0%
Operating Profit6167448998478229348848486271,0241,1601,108
OPM %10%12%12%11%10%10%8%8%7%12%12%12%
Other Income151711024110399111881511042584
Interest47464637333025222310110594
Depreciation102103104104101102104104102190196196
Profit before tax619666850748791901867811655838885902
Tax %24%34%31%29%34%35%35%30%33%33%-25%25%
Net Profit4714385895295235875635654405601,103675
EPS in Rs3.141.463.933.533.483.913.753.772.933.747.354.50
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
Sales -6,5558,42910,64913,19722,69631,46737,74839,50127,13324,61630,59938,39535,268
Sales Growth %18.99%28.58%26.34%23.93%71.97%38.65%19.96%4.64%-31.31%-9.28%24.30%25.48%
Expenses -5,6897,5279,80211,98120,86629,53136,24938,06225,54722,02427,28535,10131,349
Material Cost %85%88%91%89%91%93%95%95%92%87%87%90%
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%1%0%0%0%1%1%1%1%
Operating Profit8669028471,2161,8291,9371,4981,4391,5862,5923,3143,2943,919
OPM %13%11%8%9%8%6%4%4%6%11%11%9%11%
Other Income54769868858984155173347316450365
Interest10210218419317811822029323921016399322
Depreciation102103161185184187308315322369412411684
Profit before tax7157745999061,5531,7201,0559851,1992,3603,0553,2343,279
Tax %34%33%33%32%32%33%32%10%24%28%32%33%
Net Profit4755184046201,0581,1497128839131,7062,0782,1552,779
EPS in Rs3.043.312.553.976.857.454.585.695.8911.3713.8514.3718.52
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:: -8.75%

Compounded Profit Growth

  • 10 Years:: 15.37%
  • 5 Years:: 25.06%
  • 3 Years:: 36.83%
  • TTM:: 26.69%

Return on Equity

  • 10 Years:: 19.67%
  • 5 Years:: 22.35%
  • 3 Years:: 4.24%
  • 1 Year:: 2.23%

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 Capital -7507507507507507507507507507501,5001,5001,500
Equity Capital7507507507507507507507507507501,5001,500
Reserves8691,2331,4851,9302,7703,7004,2364,9395,8647,3448,2208,5669,416
Borrowings1,5782,2822,5003,2163,2763,0343,2672,6542,6152,2181,45373383
Other Liabilities -8311,1641,2271,5652,4153,5993,6602,7813,1983,5174,4804,2859,075
Trade Payables3395726045671,2692,2971,8873217729451,5701,2951,717
Advance from Customers0000000181000
Other liability items4925936229981,1471,3021,7732,4422,4252,5732,9102,9907,358
Total Liabilities4,0275,4305,9617,4619,21111,08311,91311,12412,42613,82915,65415,08520,073
Fixed Assets -1,5681,4692,8832,7022,5212,3586,2656,9436,8118,4238,0307,66511,477
Gross Block1,9721,9753,5503,5543,5573,5807,7958,7877,1329,1139,1209,164
Accumulated Depreciation4045066678511,0351,2221,5301,8443226901,0901,499
CWIP1,0611,8471,3182,0123,2904,3318807471,5504922034831
Investments5473045391,16514014014090902,9354,1229891,222
Other Assets -8511,8101,2221,5823,2604,2554,6283,3443,9752,4223,2826,0827,343
Inventories913862222487121,037956883246541491569678
Trade receivables3336715038471,2861,6902,0161,3439891,2111,6011,3821,824
Cash Equivalents3596583401579841,2691,2333622,1833278632,9604,391
Loans n Advances6996156119126144678254344640424337
Other asset items-1-1-121015211635667515-102-77927412
Total Assets4,0275,4305,9617,4619,21111,08311,91311,12412,42613,82915,65415,08520,073

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 Activity -8512841,0288441,2541,8239648303,3742,0682,9962,146
Profit from operations8628888891,2341,8361,9581,5091,4841,6402,7733,3983,411
Receivables-4-338168-344-439-404-326673354-264-390218
Inventory119-295163-26-464-32430073637-29449-78
Payables3130891567011,02919-1,566454181625-275
Loans Advances13-1-51-21-9-304516-1-4-0-2
Operating investments000000004000
Operating borrowings00000000-17000
Direct taxes-169-266-164-218-484-539-193-209-200-378-697-813
Other operating items0-131463112134-3913595045410-316
Cash from Investing Activity --823-470-1,236-1,31620-769-803-665-854-3,175-1,278-76
Fixed assets purchased-26-789-1,047-7490-841-876-828-971-546-175-163
Fixed assets sold010000000000
Capital WIP-57800000000000
Investments purchased-6,794-8,588-7,159-626-170000-2,574-9510
Investments sold6,5338,8346,92501,05501211094003,462
Interest received2343281227464352242000
Dividends received1930174653261900000
Acquisition of companies000000000-7400
Other investing items0000-1,098000-1-0-152-3,375
Cash from Financing Activity --10485-109289-448-770-197-1,034-699-748-1,335-2,548
Proceeds from borrowings1947804001,501141022100000
Repayment of borrowings0-76-182-785-100-242-16-613-280-313-705-620
Interest paid fin-94-88-174-274-314-310-182-246-239-210-178-119
Dividends paid-94-112-131-153-174-218-219-175-181-226-451-1,808
Other financing items-16-19-22000000000
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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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.