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PETRONET LNG Fact Sheet  (PLNG)



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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.

PETRONET LNG Price History

Price Rs 272.7
Mkt Cap Rs m 409,050
Vol '000 147.5
P/E X 12.1
P/CF X 10.0
EPS (TTM) Rs 22.6
1 Day % -3.1
No. of shares m 1,500.00
1 Week % -3.6
1 Month % 3.7
1 Year % 22.3
52 week H/L Rs 296.2/191.7
As on Feb 28, 2024 03:31:00 PM
* Results Consolidated
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PETRONET LNG Financials

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
PETRONET LNG EQUITY SHARE DATA
High Rs252302280252240 
Low Rs202171193190194 
Sales per share (Unadj.) Rs256.0236.3173.5287.8399.3 
Earnings per share (Unadj.) Rs14.918.019.622.922.2 
Diluted earnings per shareRs14.918.019.622.922.2 
Cash flow per share (Unadj.) Rs17.623.224.828.027.3 
Dividends per share (Unadj.) Rs10.0012.5011.5011.5010.00 
Adj. dividends per shareRs10.0012.5011.5011.5010.00 
Avg Dividend yield %4.45.34.95.24.6 
Book value per share (Unadj.) Rs68.274.178.791.1101.8 
Adj. book value per shareRs68.274.178.791.1101.8 
Shares outstanding (eoy) m1,500.001,500.001,500.001,500.001,500.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.91.01.40.80.5 
Avg P/E ratio x15.313.112.19.79.8 
P/CF ratio (eoy) x12.910.29.57.97.9 
Price / Book Value ratio x3.33.23.02.42.1 
Dividend payout %67.269.458.750.245.1 
Avg Mkt Cap Rs m340,800354,563354,900331,800325,088 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2591,2581,4711,7791,691 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PETRONET LNG INCOME DATA
Net Sales Rs m383,954354,520260,229431,686598,994 
Other income Rs m4,4583,6363,5912,9775,231 
Total revenues Rs m388,412358,156263,820434,663604,224 
Gross profit Rs m33,73139,32247,18553,47349,920 
Depreciation Rs m4,1127,7617,8417,6857,643 
Interest Rs m9894,0323,3603,1733,305 
Profit before tax Rs m33,08731,16439,57545,59344,202 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10,7824,13110,18311,21210,944 
Profit after tax Rs m22,30627,03429,39234,38133,258 
Gross profit margin %8.811.118.112.48.3 
Effective tax rate %32.613.325.724.624.8 
Net profit margin %5.87.611.38.05.6 
PETRONET LNG BALANCE SHEET DATA
Current assets Rs m59,61870,48881,61987,154118,470 
Current liabilities Rs m24,84421,74120,74427,36729,004 
Net working cap to sales %9.113.823.413.814.9 
Current ratio x2.43.23.93.24.1 
Inventory Days Days208283211 
Debtors Days Days13116526322 
Net fixed assets Rs m92,875118,181109,282126,464109,055 
Share capital Rs m15,00015,00015,00015,00015,000 
"Free" reserves Rs m87,30696,209103,069121,681137,646 
Net worth Rs m102,306111,209118,069136,681152,646 
Long term debt Rs m1,01264423000 
Total assets Rs m152,493188,669190,900213,618227,525 
Interest coverage x34.48.712.815.414.4 
Debt to equity ratio x00000 
Sales to assets ratio x2.51.91.42.02.6 
Return on assets %15.316.517.217.616.1 
Return on equity %21.824.324.925.221.8 
Return on capital %33.031.536.335.731.1 
Exports to sales %00000 
Imports to sales %86.382.576.783.388.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m331,260292,540199,575359,560532,484 
Fx inflow Rs m570130389294578 
Fx outflow Rs m331,260292,540199,575359,560532,484 
Net fx Rs m-330,690-292,410-199,186-359,266-531,906 
PETRONET LNG CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.0%
Institution 37.8%
Non-Institution 12.2%
Total 100.0%
Free Float 50.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off World Trade Centre, 1st Floor Babar Road, Barakhamba Lane, New Delhi - 110001
E-mail investors@petronetlng.in Web www.petronetlng.in
Tel 011-23411411 / 23472525 Fax 011-23472550
Sector INDUSTRIAL GASES Group PSU
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor T.R. Chadha & Co.
CHM: Pankaj Jain COMP SEC: Rajan Kapur YEAR OF INC: 1998 BSE CODE: 532522 FV (Rs): 10 DIV YIELD (%): 3.7

Read: PETRONET LNG 2022-23 Annual Report Analysis

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Compare PETRONET LNG With:   RELIANCE IND.    GAIL    ONGC    IOC    BPCL    




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