Petronet LNG Ltd

₹ 304 -2.24%

18 Jul - close price

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 ₹ 45,592 Cr.
Current Price ₹ 304
High / Low ₹ 385 / 270
Stock P/E 11.5
Book Value ₹ 133
Dividend Yield 3.29 %
ROCE 25.6 %
ROE 21.3 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 41.3%

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 Nifty Energy Nifty Midcap 100 Nifty Midcap 50 Nifty 200 Nifty Dividend Opportunities 50 BSE Allcap BSE Energy BSE 150 MidCap Index BSE 250 LargeMidCap Index BSE 400 MidSmallCap Index BSE Enhanced Value Index Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 Nifty Oil & Gas Nifty Midcap 150 Nifty MidSmallcap 400 Nifty Midcap150 Quality 50 Nifty Total Market Nifty500 Multicap Infrastructure 50:30:20 Nifty500 Value 50 Nifty Alpha Quality Value Low-Volatility 30 Nifty200 Value 30 Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted Nifty500 Quality 50

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	11,160	14,264	15,986	15,776	13,874	11,656	12,533	14,747	13,793	13,415	13,024	12,227	12,316
	9,992	13,200	14,813	14,101	12,931	10,475	11,318	13,042	12,690	11,853	11,822	10,980	10,803
Operating Profit	1,169	1,064	1,173	1,675	943	1,182	1,215	1,705	1,104	1,562	1,202	1,247	1,512
OPM %	10%	7%	7%	11%	7%	10%	10%	12%	8%	12%	9%	10%	12%
	127	166	136	200	159	145	194	157	154	178	202	196	197
Interest	80	78	81	81	90	75	75	70	71	67	65	65	61
Depreciation	190	191	192	192	189	192	195	195	194	195	196	210	206
Profit before tax	1,026	961	1,035	1,601	823	1,060	1,140	1,597	992	1,479	1,142	1,169	1,443
Tax %	23%	25%	24%	25%	25%	26%	25%	25%	26%	26%	26%	26%	26%
	791	725	786	1,196	619	819	856	1,213	764	1,105	871	902	1,095
EPS in Rs	5.27	4.83	5.24	7.98	4.13	5.46	5.70	8.09	5.10	7.37	5.80	6.01	7.30
Raw PDF

Upcoming result date: 25 July 2025

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	39,627	27,133	24,616	30,599	38,395	35,452	26,023	43,169	59,899	52,729	50,982
	38,109	25,547	22,024	27,285	35,101	31,462	21,323	37,918	55,045	47,520	45,458
Operating Profit	1,518	1,586	2,592	3,314	3,294	3,990	4,700	5,250	4,854	5,209	5,524
OPM %	4%	6%	11%	11%	9%	11%	18%	12%	8%	10%	11%
	156	188	364	349	525	306	377	395	523	605	773
Interest	308	239	210	163	99	403	336	317	331	290	258
Depreciation	329	322	369	412	411	776	784	768	764	777	806
Profit before tax	1,037	1,214	2,378	3,088	3,309	3,116	3,958	4,559	4,282	4,748	5,233
Tax %	13%	24%	28%	32%	33%	13%	26%	25%	26%	26%	26%
	905	928	1,723	2,110	2,231	2,703	2,939	3,438	3,326	3,652	3,973
EPS in Rs	6.03	6.19	11.49	14.07	14.87	18.02	19.59	22.92	22.17	24.35	26.48
Dividend Payout %	17%	20%	22%	32%	67%	69%	59%	50%	45%	41%	38%

Compounded Sales Growth
10 Years:	3%
5 Years:	8%
3 Years:	6%
TTM:	-3%

Compounded Profit Growth
10 Years:	16%
5 Years:	8%
3 Years:	5%
TTM:	9%

Stock Price CAGR
10 Years:	12%
5 Years:	3%
3 Years:	10%
1 Year:	-11%

Return on Equity
10 Years:	23%
5 Years:	24%
3 Years:	22%
Last Year:	21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Reserves	4,972	5,912	7,428	8,311	8,731	9,621	10,307	12,168	13,765	15,910	18,378
	2,812	2,615	2,218	1,453	733	3,690	3,653	3,438	3,345	3,008	2,657
	2,830	3,198	3,517	4,480	4,285	4,056	3,630	4,258	4,210	5,131	4,763
Total Liabilities	11,364	12,475	13,914	15,745	15,249	18,867	19,090	21,365	22,820	25,549	27,297
	7,217	6,811	8,423	8,030	7,665	11,188	10,313	9,557	8,790	8,147	8,836
CWIP	754	1,550	49	220	348	5	25	193	1,126	1,552	1,642
Investments	5	138	3,020	4,213	1,154	517	1,707	1,286	1,368	617	1,712
	3,388	3,975	2,422	3,282	6,082	7,157	7,044	10,329	11,535	15,233	15,107
Total Assets	11,364	12,475	13,914	15,745	15,249	18,867	19,090	21,365	22,820	25,549	27,297

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	901	3,374	2,068	2,996	2,141	2,863	3,559	3,479	2,519	4,871	4,398
	-717	-854	-3,175	-1,278	-72	941	-927	-1,063	-1,142	-1,056	-3,189
	-1,058	-699	-748	-1,335	-2,548	-3,055	-2,759	-2,211	-2,368	-2,154	-2,152
Net Cash Flow	-874	1,821	-1,856	383	-478	749	-127	205	-991	1,661	-942

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	13	13	18	19	13	16	26	23	23	25	23
Inventory Days	9	4	9	7	6	6	6	6	8	12	10
Days Payable	3	11	16	21	14	14	18	15	11	23	21
Cash Conversion Cycle	18	6	11	4	5	8	14	13	20	14	12
Working Capital Days	8	-2	-5	-8	-3	3	9	9	16	12	18
ROCE %		15%	26%	30%	31%	28%	28%	30%	26%	26%	26%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%
	34.83%	34.83%	34.85%	34.81%	34.27%	33.31%	26.82%	26.22%	25.58%	27.31%	28.61%	28.77%
	2.93%	4.05%	4.11%	4.55%	4.97%	5.93%	10.95%	11.37%	12.86%	11.81%	11.10%	11.18%
	12.24%	11.11%	11.03%	10.66%	10.77%	10.76%	12.21%	12.41%	11.56%	10.88%	10.29%	10.05%
No. of Shareholders	4,12,002	4,08,400	4,03,627	3,94,760	3,89,109	3,84,845	4,33,628	4,54,319	4,56,043	4,55,045	4,36,896	4,26,703

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%	50.00%
	19.43%	25.11%	25.65%	29.31%	30.50%	33.60%	34.81%	26.22%	28.77%
	17.69%	9.82%	11.01%	7.80%	6.32%	3.38%	4.55%	11.37%	11.18%
	12.88%	15.07%	13.34%	12.89%	13.18%	13.02%	10.66%	12.41%	10.05%
No. of Shareholders	2,77,488	3,25,721	3,08,014	3,11,154	3,77,345	4,37,536	3,94,760	4,54,319	4,26,703

* 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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