Petronet LNG Ltd
- Market Cap ₹ 31,358 Cr.
- Current Price ₹ 209
- High / Low ₹ 232 / 190
- Stock P/E 9.29
- Book Value ₹ 94.6
- Dividend Yield 2.15 %
- ROCE 29.8 %
- ROE 26.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
- Company has been maintaining a healthy dividend payout of 59.8%
Cons
- The company has delivered a poor sales growth of 11.9% 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
Sector: Gas Distribution Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13,197 | 22,696 | 31,467 | 37,748 | 39,501 | 27,133 | 24,616 | 30,599 | 38,395 | 35,452 | 26,023 | 43,169 | 57,186 | |
11,981 | 20,866 | 29,531 | 36,249 | 38,062 | 25,547 | 22,024 | 27,285 | 35,101 | 31,462 | 21,323 | 37,915 | 52,104 | |
Operating Profit | 1,216 | 1,830 | 1,937 | 1,499 | 1,439 | 1,586 | 2,592 | 3,314 | 3,294 | 3,990 | 4,700 | 5,254 | 5,082 |
OPM % | 9% | 8% | 6% | 4% | 4% | 6% | 11% | 11% | 9% | 11% | 18% | 12% | 9% |
68 | 85 | 89 | 84 | 155 | 173 | 347 | 316 | 450 | 300 | 388 | 306 | 505 | |
Interest | 193 | 178 | 118 | 220 | 293 | 239 | 210 | 163 | 99 | 403 | 336 | 317 | 321 |
Depreciation | 185 | 184 | 187 | 308 | 315 | 322 | 369 | 412 | 411 | 776 | 784 | 768 | 765 |
Profit before tax | 906 | 1,553 | 1,720 | 1,055 | 985 | 1,199 | 2,360 | 3,055 | 3,234 | 3,111 | 3,968 | 4,474 | 4,501 |
Tax % | 32% | 32% | 33% | 32% | 10% | 24% | 28% | 32% | 33% | 13% | 26% | 25% | |
Net Profit | 620 | 1,058 | 1,149 | 712 | 883 | 913 | 1,706 | 2,078 | 2,155 | 2,698 | 2,949 | 3,352 | 3,376 |
EPS in Rs | 13.85 | 14.37 | 17.98 | 19.66 | 22.35 | 22.50 | |||||||
Dividend Payout % | 24% | 18% | 16% | 21% | 17% | 21% | 22% | 32% | 70% | 70% | 58% | 51% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 4% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 16% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | -3% |
3 Years: | -8% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 25% |
3 Years: | 26% |
Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
750 | 750 | 750 | 750 | 750 | 750 | 750 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
Reserves | 1,930 | 2,770 | 3,700 | 4,236 | 4,939 | 5,864 | 7,344 | 8,220 | 8,566 | 9,453 | 10,150 | 11,925 | 12,694 |
3,216 | 3,276 | 3,034 | 3,267 | 2,654 | 2,615 | 2,218 | 1,453 | 733 | 3,690 | 3,653 | 3,438 | 3,474 | |
1,565 | 2,415 | 3,599 | 3,660 | 2,781 | 3,198 | 3,517 | 4,480 | 4,285 | 4,056 | 3,630 | 4,258 | 5,512 | |
Total Liabilities | 7,461 | 9,211 | 11,083 | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 23,180 |
2,702 | 2,521 | 2,358 | 6,265 | 6,943 | 6,811 | 8,423 | 8,030 | 7,665 | 11,188 | 10,313 | 9,557 | 9,141 | |
CWIP | 2,012 | 3,290 | 4,331 | 880 | 747 | 1,550 | 49 | 220 | 348 | 5 | 25 | 193 | 449 |
Investments | 1,165 | 140 | 140 | 140 | 90 | 90 | 2,935 | 4,122 | 989 | 349 | 1,550 | 1,050 | 332 |
1,582 | 3,260 | 4,255 | 4,628 | 3,344 | 3,975 | 2,422 | 3,282 | 6,082 | 7,157 | 7,044 | 10,322 | 13,258 | |
Total Assets | 7,461 | 9,211 | 11,083 | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 23,180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
844 | 1,254 | 1,823 | 964 | 830 | 3,374 | 2,068 | 2,996 | 2,141 | 2,863 | 3,559 | 3,472 | |
-1,316 | 20 | -769 | -803 | -665 | -854 | -3,175 | -1,278 | -72 | 941 | -927 | -1,063 | |
289 | -448 | -770 | -197 | -1,034 | -699 | -748 | -1,335 | -2,548 | -3,055 | -2,759 | -2,211 | |
Net Cash Flow | -183 | 826 | 285 | -36 | -870 | 1,821 | -1,856 | 383 | -478 | 749 | -127 | 198 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23 | 21 | 20 | 19 | 12 | 13 | 18 | 19 | 13 | 16 | 26 | 23 |
Inventory Days | 8 | 13 | 13 | 10 | 9 | 4 | 9 | 7 | 6 | 6 | 6 | 6 |
Days Payable | 18 | 22 | 29 | 19 | 3 | 11 | 16 | 21 | 14 | 14 | 18 | 15 |
Cash Conversion Cycle | 14 | 11 | 4 | 10 | 18 | 6 | 11 | 4 | 5 | 8 | 14 | 13 |
Working Capital Days | -6 | -3 | -8 | -1 | 8 | -2 | -5 | -8 | -3 | 3 | 9 | 9 |
ROCE % | 21% | 27% | 26% | 16% | 15% | 15% | 26% | 30% | 30% | 28% | 29% | 30% |
Documents
Announcements
- Voting Results Of Postal Ballot Notice Dated 24 December 2022 30 Jan
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
27 Jan - With reference to our intimation dated 16th January 2023 and 21st January 2023 intimating holding Conference Call of the Company scheduled on Friday, 20th January …
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Audio Recording Of Post-Results Conference Call Held On 20.01.2023
21 Jan - With reference to our intimation dated 16th January 2023 intimating holding conference call of the Company scheduled on Friday, 20th January 2023 at 6:30 P.M. …
- Unaudited Financial Results Along With Limited Review Report For The Quarter And Nine-Months Ended 31St December 2022 20 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - Certificates under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2022 as submitted to the depositories i.e. National …
Annual reports
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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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Financial Year 2010
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Financial Year 2010
from nse
Concalls
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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 niche 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 40% of gas supplies in the country and handles ~75% of LNG imports in India.[1]