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Here is the latest financial fact sheet of PETRONET LNG. For more details, see the PETRONET LNG quarterly results and PETRONET LNG share price. For a sector overview, read our energy sector report.
1 Day | % | 1.2 |
No. of shares | m | 1,500.00 |
1 Week | % | 0.3 |
1 Month | % | 14.0 |
1 Year | % | 28.8 |
52 week H/L | Rs | 318.6/191.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PETRONET LNG EQUITY SHARE DATA | |||||||
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High | Rs | 252 | 302 | 280 | 252 | 240 | |
Low | Rs | 202 | 171 | 193 | 190 | 194 | |
Sales per share (Unadj.) | Rs | 256.0 | 236.3 | 173.5 | 287.8 | 399.3 | |
Earnings per share (Unadj.) | Rs | 14.9 | 18.0 | 19.6 | 22.9 | 22.2 | |
Diluted earnings per share | Rs | 14.9 | 18.0 | 19.6 | 22.9 | 22.2 | |
Cash flow per share (Unadj.) | Rs | 17.6 | 23.2 | 24.8 | 28.0 | 27.3 | |
Dividends per share (Unadj.) | Rs | 10.00 | 12.50 | 11.50 | 11.50 | 10.00 | |
Adj. dividends per share | Rs | 10.00 | 12.50 | 11.50 | 11.50 | 10.00 | |
Avg Dividend yield | % | 4.4 | 5.3 | 4.9 | 5.2 | 4.6 | |
Book value per share (Unadj.) | Rs | 68.2 | 74.1 | 78.7 | 91.1 | 101.8 | |
Adj. book value per share | Rs | 68.2 | 74.1 | 78.7 | 91.1 | 101.8 | |
Shares outstanding (eoy) | m | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | |
Price / Sales ratio | x | 0.9 | 1.0 | 1.4 | 0.8 | 0.5 | |
Avg P/E ratio | x | 15.3 | 13.1 | 12.1 | 9.7 | 9.8 | |
P/CF ratio (eoy) | x | 12.9 | 10.2 | 9.5 | 7.9 | 7.9 | |
Price / Book Value ratio | x | 3.3 | 3.2 | 3.0 | 2.4 | 2.1 | |
Dividend payout | % | 67.2 | 69.4 | 58.7 | 50.2 | 45.1 | |
Avg Mkt Cap | Rs m | 340,800 | 354,563 | 354,900 | 331,800 | 325,088 | |
Total wages/salary | Rs m | 1,259 | 1,258 | 1,471 | 1,779 | 1,691 |
PETRONET LNG INCOME DATA | |||||||
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Net Sales | Rs m | 383,954 | 354,520 | 260,229 | 431,686 | 598,994 | |
Other income | Rs m | 4,458 | 3,636 | 3,591 | 2,977 | 5,231 | |
Total revenues | Rs m | 388,412 | 358,156 | 263,820 | 434,663 | 604,224 | |
Gross profit | Rs m | 33,731 | 39,322 | 47,185 | 53,473 | 49,920 | |
Depreciation | Rs m | 4,112 | 7,761 | 7,841 | 7,685 | 7,643 | |
Interest | Rs m | 989 | 4,032 | 3,360 | 3,173 | 3,305 | |
Profit before tax | Rs m | 33,087 | 31,164 | 39,575 | 45,593 | 44,202 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10,782 | 4,131 | 10,183 | 11,212 | 10,944 | |
Profit after tax | Rs m | 22,306 | 27,034 | 29,392 | 34,381 | 33,258 | |
Gross profit margin | % | 8.8 | 11.1 | 18.1 | 12.4 | 8.3 | |
Effective tax rate | % | 32.6 | 13.3 | 25.7 | 24.6 | 24.8 | |
Net profit margin | % | 5.8 | 7.6 | 11.3 | 8.0 | 5.6 |
PETRONET LNG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 59,618 | 70,488 | 81,619 | 87,154 | 118,470 | |
Current liabilities | Rs m | 24,844 | 21,741 | 20,744 | 27,367 | 29,004 | |
Net working cap to sales | % | 9.1 | 13.8 | 23.4 | 13.8 | 14.9 | |
Current ratio | x | 2.4 | 3.2 | 3.9 | 3.2 | 4.1 | |
Inventory Days | Days | 20 | 8 | 28 | 32 | 11 | |
Debtors Days | Days | 131 | 165 | 263 | 2 | 2 | |
Net fixed assets | Rs m | 92,875 | 118,181 | 109,282 | 126,464 | 109,055 | |
Share capital | Rs m | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
"Free" reserves | Rs m | 87,306 | 96,209 | 103,069 | 121,681 | 137,646 | |
Net worth | Rs m | 102,306 | 111,209 | 118,069 | 136,681 | 152,646 | |
Long term debt | Rs m | 1,012 | 644 | 230 | 0 | 0 | |
Total assets | Rs m | 152,493 | 188,669 | 190,900 | 213,618 | 227,525 | |
Interest coverage | x | 34.4 | 8.7 | 12.8 | 15.4 | 14.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.5 | 1.9 | 1.4 | 2.0 | 2.6 | |
Return on assets | % | 15.3 | 16.5 | 17.2 | 17.6 | 16.1 | |
Return on equity | % | 21.8 | 24.3 | 24.9 | 25.2 | 21.8 | |
Return on capital | % | 33.0 | 31.5 | 36.3 | 35.7 | 31.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 86.3 | 82.5 | 76.7 | 83.3 | 88.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 331,260 | 292,540 | 199,575 | 359,560 | 532,484 | |
Fx inflow | Rs m | 570 | 130 | 389 | 294 | 578 | |
Fx outflow | Rs m | 331,260 | 292,540 | 199,575 | 359,560 | 532,484 | |
Net fx | Rs m | -330,690 | -292,410 | -199,186 | -359,266 | -531,906 |
PETRONET LNG CASH FLOW | |||||||
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From Operations | Rs m | 21,414 | 28,631 | 35,592 | 34,786 | 25,690 | |
From Investments | Rs m | -715 | 9,410 | -9,273 | -10,631 | -11,922 | |
From Financial Activity | Rs m | -25,476 | -30,547 | -27,586 | -22,109 | -23,681 | |
Net Cashflow | Rs m | -4,777 | 7,494 | -1,267 | 2,046 | -9,913 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pankaj Jain | COMP SEC: Rajan Kapur | YEAR OF INC: 1998 | BSE CODE: 532522 | FV (Rs): 10 | DIV YIELD (%): 3.3 |
Read: PETRONET LNG 2022-23 Annual Report Analysis
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