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Petronet LNG Fact Sheet, Petronet LNG Financial Results - Equitymaster
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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

Price Rs 207.7
Mkt Cap Rs m 311,550
Vol '000 119.8
P/E X 18.3
P/CF X 24.6
EPS (TTM) Rs 11.4
% ch % 0.8
No. of shares m 1,500.00
% ch week % 0.8
% ch 1-mth % -4.5
% ch 12-mth % 40.2
52 week H/L Rs 229.4/147.8
(As on Jul 26, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

PETRONET LNG Financials

No. of Mths
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
*
5-Yr Chart
Click to enlarge
PETRONET LNG 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 shareRs7.17.74.75.96.2 
Cash flow per share (Unadj.) Rs16.617.813.616.016.9 
Dividends per share (Unadj.) Rs2.502.502.002.002.50 
Adj. dividends per shareRs1.251.251.001.001.25 
Dividend yield (eoy) %1.61.71.61.11.2 
Book value per share (Unadj.) Rs46.959.366.575.885.7 
Adj. book value per shareRs23.529.733.237.942.8 
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 
PETRONET LNG 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 
PETRONET LNG 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 
PETRONET LNG 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

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

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:   LINDE INDIA  INDRAPRASTHA GAS  GUJ. STATE PETRONET  OIL INDIA LTD.  HPCL  

Compare PETRONET LNG With:   LINDE INDIA  INDRAPRASTHA GAS  GUJ. STATE PETRONET  OIL INDIA LTD.  HPCL  

Compare PETRONET LNG With:   ANSALDO STS (Italy)  SHANGHAI ELEC. (China)  DONGFANG ELEC. (China)  ABB (Switz.)  



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