Petronet LNG Ltd
- Market Cap ₹ 44,978 Cr.
- Current Price ₹ 300
- High / Low ₹ 385 / 270
- Stock P/E 11.3
- Book Value ₹ 133
- Dividend Yield 3.34 %
- ROCE 25.6 %
- ROE 21.3 %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 2% |
3 Years: | 11% |
1 Year: | -12% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - PLL signs Rs.1200 crore 5.5-year regasification deal with PCL for 25.6 TBtus LNG annually from 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
30 Jun - Executive Director (Corporate Strategy & Planning) retired on 30 June 2025 due to superannuation.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 30 Jun
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Closure of Trading Window
26 Jun - Board meeting on July 25 to approve Q1 2025 results; trading window closed till July 27 for insiders.
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Board Meeting Intimation for Considering And Approving Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2025
26 Jun - Board meeting on 25 July 2025 to approve Q1 June 2025 unaudited results; trading window closed till 27 July.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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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Concalls
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May 2025TranscriptPPTREC
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Feb 2025TranscriptPPTREC
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Oct 2024TranscriptPPTREC
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Jul 2024TranscriptPPTREC
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May 2024TranscriptPPTREC
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Feb 2024TranscriptPPTREC
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Nov 2023TranscriptPPT
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Nov 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 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]