X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
PETRONET LNG LIMITED Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

PETRONET LNG LIMITED  (PLNG)


Here is the latest financial fact sheet of Petronet LNG. For more details, see the Petronet LNG quarterly results and Petronet LNG share price and chart. For a sector overview, read our energy sector report.
 
petronet lng - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 423.2       No. of shares m 750.00
    Mkt Cap Rs m 317,363       % ch % -1.7
    Vol '000 95.7       % ch week % -2.5
    P/E X 21.5       % ch 1-mth % 3.1
    P/CF X 25.0       % ch 12-mth % 62.6
    EPS (TTM) Rs 19.7       52 week H/L Rs 453.7/253.1
(As on Apr 28, 2017 (Close)) »  Best Performing energy sources Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs186175146185272 
Low Rs120122103171160 
Sales per share (Unadj.) Rs302.6419.6503.3526.7363.0 
Earnings per share (Unadj.) Rs14.115.39.511.812.4 
Diluted earnings per shareRs14.115.39.511.812.4 
Cash flow per share (Unadj.) Rs16.617.813.616.016.9 
Dividends per share (Unadj.) Rs2.502.502.002.002.50 
Adj. dividends per shareRs2.502.502.002.002.50 
Dividend yield (eoy) %1.61.71.61.11.2 
Book value per share (Unadj.) Rs46.959.366.575.885.7 
Adj. book value per shareRs46.959.366.575.885.7 
Shares outstanding (eoy) m750.00750.00750.00750.00750.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.50.40.20.30.6 
Avg P/E ratio x10.99.713.115.117.4 
P/CF ratio (eoy) x9.28.39.111.112.8 
Price / Book Value ratio x3.32.51.92.32.5 
Dividend payout %17.716.321.117.020.2 
Avg Mkt Cap Rs m114,750111,37593,188133,463161,963 
No. of employees `0000.30.40.40.50.5 
Total wages/salary Rs m298370466571748 
Avg. sales/employee Rs Th725,108.6792,630.7877,850.7856,853.6584,183.5 
Avg. wages/employee Rs Th952.1932.21,084.21,238.61,605.4 
Avg. net profit/employee Rs Th33,785.928,949.116,556.319,143.619,925.5 
  INCOME DATA
Net Sales Rs m226,959314,674377,476395,010272,230 
Other income Rs m8498878381,5481,726 
Total revenues Rs m227,808315,561378,313396,557273,956 
Gross profit Rs m18,29219,36614,98514,39016,455 
Depreciation Rs m1,8421,8663,0813,1543,393 
Interest Rs m1,7741,1842,1962,9352,552 
Profit before tax Rs m15,52517,20310,5459,84912,237 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4,9505,7103,4261,0242,951 
Profit after tax Rs m10,57511,4937,1198,8259,285 
Gross profit margin %8.16.24.03.66.0 
Effective tax rate %31.933.232.510.424.1 
Net profit margin %4.73.71.92.23.4 
  BALANCE SHEET DATA
Current assets Rs m31,06241,37343,20026,65334,952 
Current liabilities Rs m23,89535,20534,22014,25017,910 
Net working cap to sales %3.22.02.43.16.3 
Current ratio x1.31.21.31.92.0 
Inventory Days Days1112983 
Debtors Days Days2120191214 
Net fixed assets Rs m58,11566,88471,45076,89586,684 
Share capital Rs m7,5007,5007,5007,5007,500 
"Free" reserves Rs m27,69836,99742,21149,23655,028 
Net worth Rs m35,19844,49749,86156,88664,245 
Long term debt Rs m29,34227,18226,47723,73822,113 
Total assets Rs m92,110110,828119,127111,187127,274 
Interest coverage x9.815.55.84.45.8 
Debt to equity ratio x0.80.60.50.40.3 
Sales to assets ratio x2.52.83.23.62.1 
Return on assets %13.411.47.810.69.3 
Return on equity %30.025.814.315.514.5 
Return on capital %26.825.716.715.917.1 
Exports to sales %00000 
Imports to sales %90.588.589.291.385.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m205,379278,538336,883360,469231,301 
Fx inflow Rs m813154,4073,496 
Fx outflow Rs m205,846279,425338,744360,904231,647 
Net fx Rs m-205,838-279,412-338,729-356,497-228,151 
  CASH FLOW
From Operations Rs m 12,537 18,234 9,636 8,298 34,146 
From Investments Rs m 204 -7,685 -8,028 -6,654 -8,920 
From Financial Activity Rs m -4,477 -7,702 -1,965 -10,340 -7,028 
Net Cashflow Rs m 8,264 2,846 -357 -8,696 18,198 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for petronet lng limited

 Share Holding
Indian Promoters : 50.0%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 3.2%
FIIs : 22.1%
ADR/GDR : 0.0%
Free float : 24.6%
Shareholders : 328,195
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: World Trade Centre, 1st Floor, Babar Road, Barakhamba Lane, New Delhi-110 001
    E-MAIL: investors@petronetlng.com     WEB: www.petronetlng.com
    TELEPHONE: (011) 2341 1411     FAX: (011) 2347 2550
    SECTOR: ENERGY SOURCES     GROUP: MISCELLANEOUS
    TR AGENT: Karvy Computershare, Plot No. 17 to 24, Vittal Rao Nagar, Hyderabad - 81
    AUDITOR: T.R. Chadha & Co.
CHM: G. C. Chaturvedi COMP SEC: K.C. Sharma YEAR OF INC: 1998 BSE CODE: 532522 FV (Rs): 10 DIV YIELD (%): 0.6

More energy sources Company Fact Sheets:   SUZLON ENERGYONGCIOCCASTROL INDIAOIL INDIA LTD.


Today's Market

Global Markets Ends the Week Higher on the Back of French Election Results(RoundUp)

Financial markets received a boost earlier in the week by news that centrist Emmanuel Macron had triumphed over far-right candidate Marine Le Pen in the first round of France's presidential election.

Views on news

GAIL: A Good Show (Quarterly Results Update - Detailed)

Mar 27, 2017

GAIL (India) Ltd has announced results for the quarter ended December 2016. reported 9.4% year on year (YoY) decline in sales, while bottom-line grew 45.4% YoY.

ONGC: Higher Realisations on Crude Support Performance (Quarterly Results Update - Detailed)

Mar 17, 2017

ONGC has announced results for the quarter ended December 2016. The company has reported 9.2 % year on year (YoY) growth in sales, while bottom-line grew 197% YoY.

Oil India Ltd: A weak quarter (Quarterly Results Update - Detailed)

Jan 24, 2017

Oil India Limited announced results for the quarter ended September 2016. The company has reported an 6.5% and 7.8% Year on Year (YoY) decline in sales and net profit respectively during the quarter.

GAIL: A Robust Quarter (Quarterly Results Update - Detailed)

Dec 3, 2016

GAIL (India) Ltd has announced results for the quarter ended September 2016. The company has reported 16 % year on year (YoY) decline in sales, while bottom-line grew 180% YoY.

ONGC: Lower Write-offs Support Performance (Quarterly Results Update - Detailed)

Nov 3, 2016

ONGC has announced results for the quarter ended September 2016. The company has reported 10.3 % year on year (YoY) decline in sales, while bottom-line grew 6.3% YoY.

More Views on News

Most Popular

Our Private Class with India's Value Investing Guru(The 5 Minute Wrapup)

Apr 19, 2017

Rohan and Kunal present you the discussions with professor Sanjay Bakshi in his virtual classroom.

HDFC Bank: The Solid Outperformer(Chart Of The Day)

Apr 22, 2017

Why HDFC Bank beat the Sensex by nearly 3 times.

We Don't Want More F&O Stocks... We Need Smaller Lot Sizes(Daily Profit Hunter)

Apr 26, 2017

Are you excited to trade in the sixteen new stocks to be introduced in the F&O segment this Friday?

In an Ocean of Corporate Defaulters, Vijay Mallya is a Small Fish(Vivek Kaul's Diary)

Apr 20, 2017

While it is important to get Mallya back to India, the government needs to show the same vigour in chasing defaulters of public sector bank loans residing in India.

4 Ways GST Will Impact The Mutual Fund Industry(Outside View)

Apr 19, 2017

PersonalFN explains how GST would impact India's mutual fund industry and investors

More

TRACK PETRONET LNG

  • Track your investment in PETRONET LNG with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON PETRONET LNG

PETRONET LNG - HIND.OIL EXP COMPARISON

Compare Company With Charts

COMPARE PETRONET LNG WITH

MARKET STATS