Petronet LNG Ltd
- Market Cap ₹ 46,095 Cr.
- Current Price ₹ 307
- High / Low ₹ 385 / 253
- Stock P/E 11.7
- Book Value ₹ 129
- Dividend Yield 3.25 %
- ROCE 26.3 %
- ROE 21.6 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 42.3%
Cons
- The company has delivered a poor sales growth of 7.54% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Gas LPG/CNG/PNG/LNG Supplier
Part of BSE 500 BSE 200 Nifty 500 BSE Oil & Gas BSE MidCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37,748 | 39,501 | 27,133 | 24,616 | 30,599 | 38,395 | 35,452 | 26,023 | 43,169 | 59,899 | 52,728 | 50,980 | |
36,249 | 38,062 | 25,547 | 22,024 | 27,285 | 35,101 | 31,462 | 21,323 | 37,915 | 55,043 | 47,518 | 45,455 | |
Operating Profit | 1,499 | 1,439 | 1,586 | 2,592 | 3,314 | 3,294 | 3,990 | 4,700 | 5,254 | 4,856 | 5,210 | 5,524 |
OPM % | 4% | 4% | 6% | 11% | 11% | 9% | 11% | 18% | 12% | 8% | 10% | 11% |
84 | 155 | 173 | 347 | 316 | 450 | 300 | 388 | 306 | 574 | 613 | 815 | |
Interest | 220 | 293 | 239 | 210 | 163 | 99 | 403 | 336 | 317 | 331 | 290 | 258 |
Depreciation | 308 | 315 | 322 | 369 | 412 | 411 | 776 | 784 | 768 | 764 | 777 | 806 |
Profit before tax | 1,055 | 985 | 1,199 | 2,360 | 3,055 | 3,234 | 3,111 | 3,968 | 4,474 | 4,335 | 4,757 | 5,275 |
Tax % | 32% | 10% | 24% | 28% | 32% | 33% | 13% | 26% | 25% | 25% | 26% | 26% |
712 | 883 | 913 | 1,706 | 2,078 | 2,155 | 2,698 | 2,949 | 3,352 | 3,240 | 3,536 | 3,926 | |
EPS in Rs | 4.75 | 5.88 | 6.09 | 11.37 | 13.85 | 14.37 | 17.98 | 19.66 | 22.35 | 21.60 | 23.57 | 26.18 |
Dividend Payout % | 21% | 17% | 21% | 22% | 32% | 70% | 70% | 58% | 51% | 46% | 42% | 38% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 8% |
3 Years: | 6% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 5% |
3 Years: | 11% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 24% |
3 Years: | 22% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 750 | 750 | 750 | 750 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Reserves | 4,236 | 4,939 | 5,864 | 7,344 | 8,220 | 8,566 | 9,453 | 10,150 | 11,925 | 13,435 | 15,463 | 17,882 |
3,267 | 2,654 | 2,615 | 2,218 | 1,453 | 733 | 3,690 | 3,653 | 3,438 | 3,345 | 3,008 | 2,657 | |
3,660 | 2,781 | 3,198 | 3,517 | 4,480 | 4,285 | 4,056 | 3,630 | 4,258 | 4,210 | 5,131 | 4,762 | |
Total Liabilities | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,490 | 25,102 | 26,801 |
6,265 | 6,943 | 6,811 | 8,423 | 8,030 | 7,665 | 11,188 | 10,313 | 9,557 | 8,790 | 8,147 | 8,836 | |
CWIP | 880 | 747 | 1,550 | 49 | 220 | 348 | 5 | 25 | 193 | 1,126 | 1,552 | 1,642 |
Investments | 140 | 90 | 90 | 2,935 | 4,122 | 989 | 349 | 1,550 | 1,050 | 1,044 | 175 | 1,223 |
4,628 | 3,344 | 3,975 | 2,422 | 3,282 | 6,082 | 7,157 | 7,044 | 10,322 | 11,529 | 15,227 | 15,100 | |
Total Assets | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,490 | 25,102 | 26,801 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
964 | 830 | 3,374 | 2,068 | 2,996 | 2,141 | 2,863 | 3,559 | 3,472 | 2,519 | 4,873 | 4,398 | |
-803 | -665 | -854 | -3,175 | -1,278 | -72 | 941 | -927 | -1,063 | -1,136 | -1,062 | -3,189 | |
-197 | -1,034 | -699 | -748 | -1,335 | -2,548 | -3,055 | -2,759 | -2,211 | -2,368 | -2,154 | -2,152 | |
Net Cash Flow | -36 | -870 | 1,821 | -1,856 | 383 | -478 | 749 | -127 | 198 | -985 | 1,657 | -943 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 12 | 13 | 18 | 19 | 13 | 16 | 26 | 23 | 23 | 25 | 23 |
Inventory Days | 10 | 9 | 4 | 9 | 7 | 6 | 6 | 6 | 6 | 8 | 12 | 10 |
Days Payable | 19 | 3 | 11 | 16 | 21 | 14 | 14 | 18 | 15 | 11 | 22 | 21 |
Cash Conversion Cycle | 10 | 18 | 6 | 11 | 4 | 5 | 8 | 14 | 13 | 20 | 14 | 12 |
Working Capital Days | -1 | 8 | -2 | -5 | -8 | -3 | 3 | 9 | 9 | 16 | 12 | 18 |
ROCE % | 16% | 15% | 15% | 26% | 30% | 30% | 28% | 29% | 30% | 27% | 26% | 26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 May - Petronet LNG announces postal ballot notice, cut-off date, and e-voting details via newspaper advertisement.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
27 May - Petronet LNG reports record Q4 FY25 profits; discusses Dahej expansion, Qatar contract renewal, and INR5000 Cr petrochemical capex.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
26 May - Postal Ballot for appointment of Director (Finance) & CFO and Nominee Director (BPCL) with e-voting details.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Petronet LNG's Annual Secretarial Compliance Report confirms full regulatory compliance for FY 2024-25.
- Intimation Regarding Schedule Of Analyst/ Institutional Investor Meet/ Conference Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 22 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2025TranscriptPPTREC
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Feb 2025TranscriptPPTREC
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Oct 2024TranscriptPPTREC
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Jul 2024TranscriptPPTREC
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May 2024TranscriptPPTREC
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Feb 2024TranscriptPPTREC
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Nov 2023TranscriptPPT
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Nov 2023TranscriptPPT
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Aug 2023TranscriptPPT
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May 2023TranscriptPPT
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Jan 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022TranscriptPPT
Major player in LNG supply
The company is in the business of transportation, storage and regasification of LNG. It owns and operates 2 regasification terminals at Dahej (Gujarat) and Kochi (Kerala) with a combined capacity of 22.5 MMTPA. It accounts for 33% of gas supplies in the country and handles ~75% of LNG imports in India. [1]