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.

Add Quick Ratio

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

Loading peers table ...

Detailed Comparison with:

	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

	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

	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

	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

	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