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- PETRONET LNG LIMITED (energy sources)
- PETRONET LNG LIMITED Financial Data
Petronet LNG Fact Sheet 
(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 Price History
| % ch | % | -0.4 |
| No. of shares | m | 1,500.00 |
| % ch week | % | 2.8 |
| % ch 1-mth | % | 1.6 |
| % ch 12-mth | % | -8.1 |
| 52 week H/L | Rs | 260.0/202.0 |
PETRONET LNG Financials
| No. of Mths Year Ending |
12 Mar-14 |
12 Mar-15 |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| PETRONET LNG EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 146 | 185 | 272 | 417 | 459 | |
| Low | Rs | 103 | 171 | 160 | 238 | 199 | |
| Sales per share (Unadj.) | Rs | 503.3 | 526.7 | 361.8 | 328.2 | 204.0 | |
| Earnings per share (Unadj.) | Rs | 9.5 | 11.8 | 12.4 | 23.0 | 14.1 | |
| Diluted earnings per share | Rs | 4.7 | 5.9 | 6.2 | 11.5 | 14.1 | |
| Cash flow per share (Unadj.) | Rs | 13.6 | 16.0 | 16.7 | 27.9 | 16.8 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.50 | 5.00 | 4.50 | |
| Adj. dividends per share | Rs | 1.00 | 1.00 | 1.25 | 2.50 | 4.50 | |
| Dividend yield (eoy) | % | 1.6 | 1.1 | 1.2 | 1.5 | 1.4 | |
| Book value per share (Unadj.) | Rs | 66.5 | 78.9 | 88.8 | 109.0 | 65.4 | |
| Adj. book value per share | Rs | 33.2 | 39.4 | 44.4 | 54.5 | 65.4 | |
| Shares outstanding (eoy) | m | 750.00 | 750.00 | 750.00 | 750.00 | 1,500.00 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.2 | 0.3 | 0.6 | 1.0 | 1.6 | |
| Avg P/E ratio | x | 13.1 | 15.1 | 17.5 | 14.2 | 23.4 | |
| P/CF ratio (eoy) | x | 9.1 | 11.1 | 13.0 | 11.7 | 19.5 | |
| Price / Book Value ratio | x | 1.9 | 2.3 | 2.4 | 3.0 | 5.0 | |
| Dividend payout | % | 21.1 | 17.0 | 20.2 | 21.8 | 32.0 | |
| Avg Mkt Cap | Rs m | 93,188 | 133,463 | 161,963 | 245,400 | 492,975 | |
| No. of employees | `000 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Total wages/salary | Rs m | 466 | 571 | 711 | 739 | 912 | |
| Avg. sales/employee | Rs Th | 877,850.7 | 856,853.6 | 582,262.4 | 516,059.3 | 629,601.2 | |
| Avg. wages/employee | Rs Th | 1,084.2 | 1,238.6 | 1,524.9 | 1,548.4 | 1,876.5 | |
| Avg. net profit/employee | Rs Th | 16,556.3 | 19,143.6 | 19,910.9 | 36,124.3 | 43,424.7 | |
| PETRONET LNG INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 377,476 | 395,010 | 271,334 | 246,160 | 305,986 | |
| Other income | Rs m | 838 | 1,548 | 1,733 | 3,466 | 3,174 | |
| Total revenues | Rs m | 378,313 | 396,557 | 273,068 | 249,627 | 309,160 | |
| Gross profit | Rs m | 14,985 | 14,390 | 15,863 | 25,923 | 33,124 | |
| Depreciation | Rs m | 3,081 | 3,154 | 3,216 | 3,691 | 4,117 | |
| Interest | Rs m | 2,196 | 2,935 | 2,388 | 2,097 | 1,630 | |
| Profit before tax | Rs m | 10,545 | 9,849 | 11,992 | 23,602 | 30,551 | |
| Minority Interest | Rs m | 0 | 0 | 146 | 175 | 326 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 3,426 | 1,024 | 2,860 | 6,545 | 9,773 | |
| Profit after tax | Rs m | 7,119 | 8,825 | 9,279 | 17,231 | 21,104 | |
| Gross profit margin | % | 4.0 | 3.6 | 5.8 | 10.5 | 10.8 | |
| Effective tax rate | % | 32.5 | 10.4 | 23.8 | 27.7 | 32.0 | |
| Net profit margin | % | 1.9 | 2.2 | 3.4 | 7.0 | 6.9 | |
| PETRONET LNG BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 43,200 | 27,689 | 35,859 | 49,026 | 70,271 | |
| Current liabilities | Rs m | 34,220 | 13,019 | 15,851 | 21,627 | 28,602 | |
| Net working cap to sales | % | 2.4 | 3.7 | 7.4 | 11.1 | 13.6 | |
| Current ratio | x | 1.3 | 2.1 | 2.3 | 2.3 | 2.5 | |
| Inventory Days | Days | 9 | 8 | 3 | 8 | 6 | |
| Debtors Days | Days | 19 | 12 | 13 | 18 | 20 | |
| Net fixed assets | Rs m | 71,450 | 76,895 | 83,610 | 84,716 | 82,499 | |
| Share capital | Rs m | 7,500 | 7,500 | 7,500 | 7,500 | 15,000 | |
| "Free" reserves | Rs m | 42,211 | 51,652 | 59,125 | 74,284 | 83,113 | |
| Net worth | Rs m | 49,861 | 59,152 | 66,625 | 81,784 | 98,113 | |
| Long term debt | Rs m | 26,477 | 25,687 | 22,329 | 14,500 | 7,334 | |
| Total assets | Rs m | 119,127 | 111,833 | 124,746 | 139,136 | 157,445 | |
| Interest coverage | x | 5.8 | 4.4 | 6.0 | 12.3 | 19.7 | |
| Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | |
| Sales to assets ratio | x | 3.2 | 3.5 | 2.2 | 1.8 | 1.9 | |
| Return on assets | % | 7.8 | 10.5 | 9.4 | 13.9 | 14.4 | |
| Return on equity | % | 14.3 | 14.9 | 13.9 | 21.1 | 21.5 | |
| Return on capital | % | 16.7 | 15.1 | 16.3 | 26.9 | 30.8 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 89.2 | 91.3 | 85.2 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 336,883 | 360,469 | 231,301 | 0 | 0 | |
| Fx inflow | Rs m | 15 | 4,407 | 3,496 | 622 | 490 | |
| Fx outflow | Rs m | 338,744 | 360,904 | 231,647 | 205,101 | 245,870 | |
| Net fx | Rs m | -338,729 | -356,497 | -228,151 | -204,478 | -245,380 | |
| PETRONET LNG CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 9,636 | 8,298 | 33,740 | 20,676 | 29,956 | |
| From Investments | Rs m | -8,028 | -6,654 | -8,538 | -31,751 | -11,266 | |
| From Financial Activity | Rs m | -1,965 | -10,340 | -6,994 | -7,482 | -13,347 | |
| Net Cashflow | Rs m | -357 | -8,696 | 18,209 | -18,557 | 5,343 | |
Share Holding
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Company Information
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| CHM: G. C. Chaturvedi | COMP SEC: K.C. Sharma | YEAR OF INC: 1998 | BSE CODE: 532522 | FV (Rs): 10 | DIV YIELD (%): 2.0 |
Read: PETRONET LNG 2017-18 Annual Report Analysis
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PETRONET LNG 2017-18 Annual Report Analysis (Annual Result Update)
Dec 21, 2018 | Updated on Dec 21, 2018Here's an analysis of the annual report of PETRONET LNG for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of PETRONET LNG. Also includes updates on the valuation of PETRONET LNG.
PETRONET LNG Announces Quarterly Results (2QFY19); Net Profit Down 4.4% (Quarterly Result Update)
Nov 12, 2018 | Updated on Nov 12, 2018For the quarter ended September 2018, PETRONET LNG has posted a net profit of Rs 6 bn (down 4.4% YoY). Sales on the other hand came in at Rs 107 bn (up 38.3% YoY). Read on for a complete analysis of PETRONET LNG's quarterly results.
PETRONET LNG Announces Quarterly Results (1QFY19); Net Profit Up 34.1% (Quarterly Result Update)
Jul 30, 2018 | Updated on Jul 30, 2018For the quarter ended June 2018, PETRONET LNG has posted a net profit of Rs 6 bn (up 34.1% YoY). Sales on the other hand came in at Rs 92 bn (up 42.5% YoY). Read on for a complete analysis of PETRONET LNG's quarterly results.
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