Petronet LNG Ltd

About [ edit ]

Petronet LNG is primarily to develop, design, construct, own and operate a Liquefied Natural Gas (LNG) import and regasification terminals in India.(Source : 201903 Annual Report Page No: 119)

  • Market Cap 38,272 Cr.
  • Current Price 255
  • High / Low 281 / 170
  • Stock P/E 14.3
  • Book Value 76.6
  • Dividend Yield 4.90 %
  • ROCE 28.1 %
  • ROE 25.8 %
  • Face Value 10.0

Pros

  • Stock is providing a good dividend yield of 4.90%.
  • Company has been maintaining a healthy dividend payout of 56.20%

Cons

  • The company has delivered a poor sales growth of -2.20% over past five years.

Peer comparison

Sector: Gas Distribution Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
9,169 10,745 10,098 8,383 8,613 9,361 8,910 8,567 4,884 6,236 7,328
8,235 9,862 9,250 7,756 7,590 8,206 7,803 7,870 3,994 4,873 5,993
Operating Profit 934 884 848 627 1,024 1,155 1,108 698 890 1,363 1,335
OPM % 10% 8% 8% 7% 12% 12% 12% 8% 18% 22% 18%
Other Income 118 121 110 177 106 16 88 101 68 152 115
Interest 30 25 22 23 101 105 94 104 88 85 82
Depreciation 102 104 104 102 190 196 196 194 194 195 192
Profit before tax 920 877 833 680 840 871 906 500 676 1,235 1,176
Tax % 34% 35% 30% 32% 33% -25% 25% 25% 26% 26% 25%
Net Profit 606 573 587 465 562 1,089 679 373 500 919 882
EPS in Rs 4.04 3.82 3.91 3.10 3.75 7.26 4.53 2.49 3.33 6.13 5.88
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
39,627 27,133 24,616 30,599 38,395 35,452 27,015
38,109 25,547 22,024 27,285 35,101 31,462 22,729
Operating Profit 1,518 1,586 2,592 3,314 3,294 3,990 4,286
OPM % 4% 6% 11% 11% 9% 11% 16%
Other Income 156 188 364 349 525 306 435
Interest 308 239 210 163 99 403 358
Depreciation 329 322 369 412 411 776 775
Profit before tax 1,037 1,214 2,378 3,088 3,309 3,116 3,587
Tax % 13% 24% 28% 32% 33% 13%
Net Profit 905 928 1,723 2,110 2,231 2,703 2,675
EPS in Rs 6.03 6.19 11.49 14.07 14.87 18.02 17.83
Dividend Payout % 17% 20% 22% 32% 67% 69%
Compounded Sales Growth
10 Years:%
5 Years:-2%
3 Years:13%
TTM:-23%
Compounded Profit Growth
10 Years:%
5 Years:26%
3 Years:17%
TTM:-6%
Stock Price CAGR
10 Years:16%
5 Years:16%
3 Years:2%
1 Year:4%
Return on Equity
10 Years:%
5 Years:22%
3 Years:24%
Last Year:26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
750 750 750 1,500 1,500 1,500 1,500
Reserves 4,972 5,912 7,428 8,311 8,731 9,621 9,990
Borrowings 2,812 2,615 2,218 1,453 733 3,440 3,218
2,830 3,198 3,517 4,480 4,285 4,306 4,234
Total Liabilities 11,364 12,475 13,914 15,745 15,249 18,867 18,942
7,217 6,811 8,423 8,030 7,665 11,188 10,735
CWIP 754 1,550 49 220 348 5 14
Investments 5 138 3,020 4,213 1,154 517 1,321
3,388 3,975 2,422 3,282 6,082 7,157 6,873
Total Assets 11,364 12,475 13,914 15,745 15,249 18,867 18,942

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
901 3,374 2,068 2,996 2,141 2,863
-717 -854 -3,175 -1,278 -72 941
-1,058 -699 -748 -1,335 -2,548 -3,055
Net Cash Flow -874 1,821 -1,856 383 -478 749

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 26% 30% 31% 28%
Debtor Days 13 13 18 19 13 16
Inventory Turnover 44.56 54.85 52.10 65.31 58.51

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
25.11 23.03 23.85 23.40 25.65 26.98 27.21 28.61 29.31 29.15 28.07 29.49
9.82 11.68 11.53 12.08 11.01 10.28 10.04 9.16 7.80 7.86 8.43 7.00
15.07 15.29 14.62 14.52 13.34 12.74 12.75 12.23 12.89 12.99 13.50 13.51

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