Petronet LNG Ltd
- Market Cap ₹ 39,480 Cr.
- Current Price ₹ 263
- High / Low ₹ 296 / 192
- Stock P/E 11.3
- Book Value ₹ 110
- Dividend Yield 2.66 %
- ROCE 26.6 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
- Company has been maintaining a healthy dividend payout of 51.3%
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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
39,627 | 27,133 | 24,616 | 30,599 | 38,395 | 35,452 | 26,023 | 43,169 | 59,899 | 52,810 | |
38,109 | 25,547 | 22,024 | 27,285 | 35,101 | 31,462 | 21,323 | 37,918 | 55,045 | 47,766 | |
Operating Profit | 1,518 | 1,586 | 2,592 | 3,314 | 3,294 | 3,990 | 4,700 | 5,250 | 4,854 | 5,044 |
OPM % | 4% | 6% | 11% | 11% | 9% | 11% | 18% | 12% | 8% | 10% |
156 | 188 | 364 | 349 | 525 | 306 | 377 | 395 | 661 | 709 | |
Interest | 308 | 239 | 210 | 163 | 99 | 403 | 336 | 317 | 331 | 309 |
Depreciation | 329 | 322 | 369 | 412 | 411 | 776 | 784 | 768 | 764 | 771 |
Profit before tax | 1,037 | 1,214 | 2,378 | 3,088 | 3,309 | 3,116 | 3,958 | 4,559 | 4,420 | 4,673 |
Tax % | 13% | 24% | 28% | 32% | 33% | 13% | 26% | 25% | 25% | |
905 | 928 | 1,723 | 2,110 | 2,231 | 2,703 | 2,939 | 3,438 | 3,326 | 3,507 | |
EPS in Rs | 6.03 | 6.19 | 11.49 | 14.07 | 14.87 | 18.02 | 19.59 | 22.92 | 22.17 | 23.38 |
Dividend Payout % | 17% | 20% | 22% | 32% | 67% | 69% | 59% | 50% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 19% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 6% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 1% |
3 Years: | 5% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 25% |
Last Year: | 23% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 750 | 750 | 750 | 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 | 14,985 |
2,812 | 2,615 | 2,218 | 1,453 | 733 | 3,690 | 3,653 | 3,438 | 3,345 | 3,187 | |
2,830 | 3,198 | 3,517 | 4,480 | 4,285 | 4,056 | 3,630 | 4,258 | 4,164 | 4,684 | |
Total Liabilities | 11,364 | 12,475 | 13,914 | 15,745 | 15,249 | 18,867 | 19,090 | 21,365 | 22,774 | 24,356 |
7,217 | 6,811 | 8,423 | 8,030 | 7,665 | 11,188 | 10,313 | 9,557 | 8,790 | 8,516 | |
CWIP | 754 | 1,550 | 49 | 220 | 348 | 5 | 25 | 193 | 1,126 | 1,259 |
Investments | 5 | 138 | 3,020 | 4,213 | 1,154 | 517 | 1,707 | 1,286 | 1,368 | 566 |
3,388 | 3,975 | 2,422 | 3,282 | 6,082 | 7,157 | 7,044 | 10,329 | 11,489 | 14,015 | |
Total Assets | 11,364 | 12,475 | 13,914 | 15,745 | 15,249 | 18,867 | 19,090 | 21,365 | 22,774 | 24,356 |
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 | |
---|---|---|---|---|---|---|---|---|---|
901 | 3,374 | 2,068 | 2,996 | 2,141 | 2,863 | 3,559 | 3,479 | 2,569 | |
-717 | -854 | -3,175 | -1,278 | -72 | 941 | -927 | -1,063 | -1,192 | |
-1,058 | -699 | -748 | -1,335 | -2,548 | -3,055 | -2,759 | -2,211 | -2,368 | |
Net Cash Flow | -874 | 1,821 | -1,856 | 383 | -478 | 749 | -127 | 205 | -991 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 13 | 18 | 19 | 13 | 16 | 26 | 23 | 23 |
Inventory Days | 9 | 4 | 9 | 7 | 6 | 6 | 6 | 6 | 8 |
Days Payable | 3 | 11 | 16 | 21 | 14 | 14 | 18 | 15 | 11 |
Cash Conversion Cycle | 18 | 6 | 11 | 4 | 5 | 8 | 14 | 13 | 20 |
Working Capital Days | 8 | -2 | -5 | -8 | -3 | 3 | 9 | 9 | 16 |
ROCE % | 15% | 26% | 30% | 31% | 28% | 28% | 30% | 27% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Mar - Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015.
- Intimation Regarding Schedule Of Analyst/ Institutional Investor Meet/ Conference Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 7 Feb
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Feb - Copy of press release titled ''Petronet LNG Limited executes Long term contract for purchase of 7.5 MMTPA LNG with QatarEnergy'' is enclosed herewith.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 Feb - Transcript of Concall held on 30.01.2024 for unaudited financial results (standalone and consolidated) for the quarter and nine months ended 31.12.2023 is enclosed herewith
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Jan - With reference to our intimation dated 24th January 2024 intimating holding Conference Call of the Company on Tuesday, 30th January 2024 at 11:15 A.M. (IST) …
Annual reports
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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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Financial Year 2010
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Concalls
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Feb 2024TranscriptPPTREC
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Nov 2023TranscriptPPT
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Nov 2023TranscriptPPT
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Aug 2023TranscriptPPT
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May 2023TranscriptPPT
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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 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]