Petronet LNG Ltd

Petronet LNG is primarily to develop, design, construct, own and operate a Liquefied Natural Gas (LNG) import and regasification terminals in India.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 25.00%
Cons:
The company has delivered a poor growth of -0.56% over past five years.

Peer Comparison Sector: Gas Distribution // Industry: Miscellaneous

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
5,337 6,614 6,299 6,365 6,435 7,770 7,757 8,636 9,169 10,745 10,098 8,383
4,695 5,888 5,692 5,749 5,691 6,872 6,910 7,814 8,235 9,862 9,250 7,756
Operating Profit 642 726 607 616 744 899 847 822 934 884 848 627
OPM % 12% 11% 10% 10% 12% 12% 11% 10% 10% 8% 8% 7%
Other Income 49 91 55 151 71 102 41 103 99 111 88 151
Interest 56 55 52 47 46 46 37 33 30 25 22 23
Depreciation 81 86 101 102 103 104 104 101 102 104 104 102
Profit before tax 556 677 510 619 666 850 748 791 901 867 811 655
Tax % 32% 32% 22% 24% 34% 31% 29% 34% 35% 35% 30% 33%
Net Profit 378 460 397 471 438 589 529 523 587 563 565 440
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
5,509 6,555 8,429 10,649 13,197 22,696 31,467 37,748 39,501 27,133 24,616 30,599 38,395
4,861 5,689 7,527 9,802 11,981 20,866 29,531 36,249 38,062 25,547 22,024 27,285 35,102
Operating Profit 648 866 902 847 1,216 1,829 1,937 1,498 1,439 1,586 2,592 3,314 3,293
OPM % 12% 13% 11% 8% 9% 8% 6% 4% 4% 6% 11% 11% 9%
Other Income 37 54 76 98 68 85 89 84 155 173 347 316 450
Interest 107 102 102 184 193 178 118 220 293 239 210 163 99
Depreciation 102 102 103 161 185 184 187 308 315 322 369 412 411
Profit before tax 476 715 774 599 906 1,553 1,720 1,055 985 1,199 2,360 3,055 3,234
Tax % 34% 34% 33% 33% 32% 32% 33% 32% 10% 24% 28% 32%
Net Profit 313 475 518 404 620 1,058 1,149 712 883 913 1,706 2,078 2,155
EPS in Rs 1.98 3.04 3.31 2.55 3.97 6.85 7.45 4.58 5.69 5.89 11.37 13.85
Dividend Payout % 30% 24% 25% 32% 24% 18% 16% 21% 17% 21% 22% 32%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:16.66%
5 Years:-0.56%
3 Years:-8.16%
TTM:25.48%
Compounded Profit Growth
10 Years:16.06%
5 Years:12.58%
3 Years:34.97%
TTM:3.73%
Return on Equity
10 Years:21.61%
5 Years:19.02%
3 Years:20.64%
Last Year:23.34%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
750 750 750 750 750 750 750 750 750 750 750 1,500 1,500
Reserves 526 869 1,233 1,485 1,930 2,770 3,700 4,236 4,939 5,864 7,344 8,220 8,566
Borrowings 1,383 1,578 2,282 2,500 3,216 3,276 3,034 3,267 2,654 2,615 2,218 1,453 101
847 832 1,165 1,228 1,566 2,417 3,600 3,661 2,787 3,572 3,910 4,779 4,918
Total Liabilities 3,506 4,028 5,430 5,962 7,463 9,213 11,084 11,914 11,130 12,800 14,222 15,953 15,085
1,644 1,568 1,469 2,883 2,702 2,521 2,358 6,265 6,943 6,811 8,423 8,030 7,665
CWIP 483 1,061 1,847 1,318 2,012 3,290 4,331 880 747 1,550 49 220 348
Investments 278 547 304 539 1,165 140 140 140 90 90 2,935 4,122 989
1,101 851 1,810 1,222 1,583 3,261 4,256 4,629 3,350 4,349 2,815 3,580 6,082
Total Assets 3,506 4,028 5,430 5,962 7,463 9,213 11,084 11,914 11,130 12,800 14,222 15,953 15,085

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
556 851 284 1,028 844 1,254 1,823 964 830 3,374 2,068 2,996
-490 -823 -470 -1,236 -1,316 20 -769 -803 -665 -854 -3,175 -1,127
24 -10 485 -109 289 -448 -770 -197 -1,034 -699 -748 -1,335
Net Cash Flow 90 18 299 -317 -183 826 285 -36 -870 1,821 -1,856 534

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 23% 28% 23% 17% 21% 27% 26% 16% 15% 15% 26% 30%
Debtor Days 22 19 29 17 23 21 20 19 12 13 18 20
Inventory Turnover 35.11 43.57 35.38 35.04 56.13 47.27 35.98 37.89 42.98 48.08 62.59 59.32