Petronet LNG Ltd
- Market Cap ₹ 32,250 Cr.
- Current Price ₹ 215
- High / Low ₹ 244 / 190
- Stock P/E 9.23
- Book Value ₹ 91.1
- Dividend Yield 2.09 %
- ROCE 30.2 %
- ROE 27.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
- Company has been maintaining a healthy dividend payout of 49.2%
Cons
- The company has delivered a poor sales growth of 11.9% 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
39,627 | 27,133 | 24,616 | 30,599 | 38,395 | 35,452 | 26,023 | 43,169 | 48,834 | |
38,109 | 25,547 | 22,024 | 27,285 | 35,101 | 31,462 | 21,323 | 37,920 | 43,573 | |
Operating Profit | 1,518 | 1,586 | 2,592 | 3,314 | 3,294 | 3,990 | 4,700 | 5,249 | 5,261 |
OPM % | 4% | 6% | 11% | 11% | 9% | 11% | 18% | 12% | 11% |
156 | 188 | 364 | 349 | 525 | 306 | 377 | 396 | 457 | |
Interest | 308 | 239 | 210 | 163 | 99 | 403 | 336 | 317 | 315 |
Depreciation | 329 | 322 | 369 | 412 | 411 | 776 | 784 | 768 | 768 |
Profit before tax | 1,037 | 1,214 | 2,378 | 3,088 | 3,309 | 3,116 | 3,958 | 4,559 | 4,635 |
Tax % | 13% | 24% | 28% | 32% | 33% | 13% | 26% | 25% | |
Net Profit | 905 | 928 | 1,723 | 2,110 | 2,231 | 2,703 | 2,939 | 3,438 | 3,493 |
EPS in Rs | 6.03 | 6.19 | 11.49 | 14.07 | 14.87 | 18.02 | 19.59 | 22.92 | 23.28 |
Dividend Payout % | 17% | 20% | 22% | 32% | 67% | 69% | 59% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 4% |
TTM: | 64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 16% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | -1% |
3 Years: | -3% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 26% |
Last Year: | 27% |
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 | |
---|---|---|---|---|---|---|---|---|
750 | 750 | 750 | 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 |
2,812 | 2,615 | 2,218 | 1,453 | 733 | 3,690 | 3,386 | 3,438 | |
2,830 | 3,198 | 3,517 | 4,480 | 4,285 | 4,056 | 3,897 | 4,255 | |
Total Liabilities | 11,364 | 12,475 | 13,914 | 15,745 | 15,249 | 18,867 | 19,090 | 21,362 |
7,217 | 6,811 | 8,423 | 8,030 | 7,665 | 11,188 | 10,313 | 9,557 | |
CWIP | 754 | 1,550 | 49 | 220 | 348 | 5 | 25 | 193 |
Investments | 5 | 138 | 3,020 | 4,213 | 1,154 | 517 | 1,707 | 1,286 |
3,388 | 3,975 | 2,422 | 3,282 | 6,082 | 7,157 | 7,044 | 10,326 | |
Total Assets | 11,364 | 12,475 | 13,914 | 15,745 | 15,249 | 18,867 | 19,090 | 21,362 |
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 | |
---|---|---|---|---|---|---|---|---|
901 | 3,374 | 2,068 | 2,996 | 2,141 | 2,863 | 3,559 | 3,469 | |
-717 | -854 | -3,175 | -1,278 | -72 | 941 | -927 | -1,053 | |
-1,058 | -699 | -748 | -1,335 | -2,548 | -3,055 | -2,759 | -2,211 | |
Net Cash Flow | -874 | 1,821 | -1,856 | 383 | -478 | 749 | -127 | 205 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 13 | 18 | 19 | 13 | 16 | 26 | 23 |
Inventory Days | 9 | 4 | 9 | 7 | 6 | 6 | 6 | 6 |
Days Payable | 3 | 11 | 16 | 21 | 14 | 14 | 18 | 15 |
Cash Conversion Cycle | 18 | 6 | 11 | 4 | 5 | 8 | 14 | 13 |
Working Capital Days | 8 | -2 | -5 | -8 | -3 | 3 | 5 | 17 |
ROCE % | 15% | 26% | 30% | 31% | 28% | 29% | 30% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Copy of newspaper clipping (pursuant to Ministry of Corporate Affairs' circular dated 05.05.2020) in respect of information regarding 24th Annual General Meeting of Petronet LNG …
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
12 Aug - With reference to our intimation dated 1st August 2022 and 6th August 2022 intimating holding Conference Call of the Company scheduled on Friday, 5th August …
- Intimation Regarding: A) 24Th Annual General Meeting Of The Company; B) E-Voting And Cut-Off Date; C) Details Regarding Dividend Payment 8 Aug
-
Audio Recording Of Post-Results Conference Call Held On 05.08.2022
8 Aug - With reference to our intimation dated 1st August 2022 intimating holding Conference Call of the Company scheduled on Friday, 5th August 2022 at 6:15 PM …
- Board Meeting Outcome for Unaudited Financial Results Along With Limited Review Report For The Quarter Ended 30Th June 2022 5 Aug
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Aug 2022TranscriptPPT
-
May 2022TranscriptPPT
Major player in LNG supply
The company is in the niche 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 40% of gas supplies in the country and handles ~75% of LNG imports in India.[1]