Petronet LNG Ltd

Petronet LNG Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Petronet LNG Ltd

₹ 343 0.47%
12 Dec 4:00 p.m.
petronetlng.in BSE: 532522 NSE: PETRONET
About

Petronet LNG Ltd was formed to develop, design, construct, own and operate Liquefied Natural Gas (LNG) Import and regasification terminals in India.[1]

It was incorporated in 1998 as a Joint Venture among GAIL, Indian Oil, Bharat Petroleum & ONGC holding 12.5% each.[2]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 51,420 Cr.
  • Current Price ₹ 343
  • High / Low ₹ 385 / 205
  • Stock P/E 13.1
  • Book Value ₹ 123
  • Dividend Yield 2.92 %
  • ROCE 26.4 %
  • ROE 22.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 46.7%

Cons

* 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

Part of BSE Oil & Gas Nifty MidSmallcap 400 Nifty Total Market BSE MidCap Nifty LargeMidcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10,813 12,597 11,160 14,264 15,986 15,776 13,874 11,656 12,532 14,747 13,793 13,415 13,022
9,516 10,865 9,991 13,199 14,813 14,101 12,931 10,474 11,317 13,041 12,689 11,852 11,821
Operating Profit 1,297 1,732 1,169 1,064 1,173 1,675 943 1,182 1,215 1,706 1,104 1,563 1,200
OPM % 12% 14% 10% 7% 7% 11% 7% 10% 10% 12% 8% 12% 9%
82 72 85 142 94 184 154 147 157 156 157 218 202
Interest 79 78 80 78 81 81 90 75 75 70 71 67 65
Depreciation 194 194 190 191 192 192 189 192 195 195 194 195 196
Profit before tax 1,105 1,533 984 937 994 1,586 818 1,062 1,102 1,597 996 1,520 1,140
Tax % 26% 25% 24% 25% 25% 26% 25% 26% 26% 25% 26% 25% 26%
823 1,144 750 701 744 1,181 614 790 818 1,191 738 1,142 848
EPS in Rs 5.49 7.62 5.00 4.67 4.96 7.87 4.09 5.27 5.45 7.94 4.92 7.61 5.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
31,467 37,748 39,501 27,133 24,616 30,599 38,395 35,452 26,023 43,169 59,899 52,728 54,977
29,531 36,249 38,062 25,547 22,024 27,285 35,101 31,462 21,323 37,915 55,043 47,518 49,404
Operating Profit 1,937 1,499 1,439 1,586 2,592 3,314 3,294 3,990 4,700 5,254 4,856 5,210 5,574
OPM % 6% 4% 4% 6% 11% 11% 9% 11% 18% 12% 8% 10% 10%
89 84 155 173 347 316 450 300 388 306 574 613 733
Interest 118 220 293 239 210 163 99 403 336 317 331 290 273
Depreciation 187 308 315 322 369 412 411 776 784 768 764 777 781
Profit before tax 1,720 1,055 985 1,199 2,360 3,055 3,234 3,111 3,968 4,474 4,335 4,757 5,253
Tax % 33% 32% 10% 24% 28% 32% 33% 13% 26% 25% 25% 26%
1,149 712 883 913 1,706 2,078 2,155 2,698 2,949 3,352 3,240 3,536 3,917
EPS in Rs 7.66 4.75 5.88 6.09 11.37 13.85 14.37 17.98 19.66 22.35 21.60 23.57 26.12
Dividend Payout % 16% 21% 17% 21% 22% 32% 70% 70% 58% 51% 46% 42%
Compounded Sales Growth
10 Years: 3%
5 Years: 7%
3 Years: 27%
TTM: 2%
Compounded Profit Growth
10 Years: 18%
5 Years: 10%
3 Years: 6%
TTM: 15%
Stock Price CAGR
10 Years: 14%
5 Years: 5%
3 Years: 15%
1 Year: 63%
Return on Equity
10 Years: 23%
5 Years: 25%
3 Years: 24%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 750 750 750 750 750 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Reserves 3,700 4,236 4,939 5,864 7,344 8,220 8,566 9,453 10,150 11,925 13,435 15,463 16,995
3,034 3,267 2,654 2,615 2,218 1,453 733 3,690 3,653 3,438 3,345 3,008 2,810
3,599 3,660 2,781 3,198 3,517 4,480 4,285 4,056 3,630 4,258 4,210 5,131 4,421
Total Liabilities 11,083 11,913 11,124 12,426 13,829 15,654 15,085 18,699 18,933 21,122 22,490 25,102 25,726
2,358 6,265 6,943 6,811 8,423 8,030 7,665 11,188 10,313 9,557 8,790 8,147 7,753
CWIP 4,331 880 747 1,550 49 220 348 5 25 193 1,126 1,552 1,875
Investments 140 140 90 90 2,935 4,122 989 349 1,550 1,050 1,044 175 456
4,255 4,628 3,344 3,975 2,422 3,282 6,082 7,157 7,044 10,322 11,529 15,227 15,642
Total Assets 11,083 11,913 11,124 12,426 13,829 15,654 15,085 18,699 18,933 21,122 22,490 25,102 25,726

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,823 964 830 3,374 2,068 2,996 2,141 2,863 3,559 3,472 2,519 4,873
-769 -803 -665 -854 -3,175 -1,278 -72 941 -927 -1,063 -1,136 -1,062
-770 -197 -1,034 -699 -748 -1,335 -2,548 -3,055 -2,759 -2,211 -2,368 -2,154
Net Cash Flow 285 -36 -870 1,821 -1,856 383 -478 749 -127 198 -985 1,657

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 19 12 13 18 19 13 16 26 23 23 25
Inventory Days 13 10 9 4 9 7 6 6 6 6 8 12
Days Payable 29 19 3 11 16 21 14 14 18 15 11 22
Cash Conversion Cycle 4 10 18 6 11 4 5 8 14 13 20 14
Working Capital Days -8 -1 8 -2 -5 -8 -3 3 9 9 16 12
ROCE % 26% 16% 15% 15% 26% 30% 30% 28% 29% 30% 27% 26%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
34.06% 33.60% 34.83% 34.83% 34.85% 34.81% 34.27% 33.31% 26.82% 26.22% 25.58% 27.31%
3.23% 3.38% 2.93% 4.05% 4.11% 4.55% 4.97% 5.93% 10.95% 11.37% 12.86% 11.81%
12.71% 13.02% 12.24% 11.11% 11.03% 10.66% 10.77% 10.76% 12.21% 12.41% 11.56% 10.88%
No. of Shareholders 4,19,1974,37,5364,12,0024,08,4004,03,6273,94,7603,89,1093,84,8454,33,6284,54,3194,56,0434,55,045

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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