Petronet LNG Live BSE/NSE | Petronet LNG Fundamenta data | Petronet LNG Balance sheet | Petronet LNG Quarterly Results | Petronet LNG Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,242.50
13.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,911.69
5.32%
3.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.39
5.49
5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.61
20.26
3.79

PAT CAGR (%)

10 Years
5 Years
3 Years

15.85
24.10
8.97

P:E (Median)

8 Years
5 Years
3 Years

15.53
18.50
16.13

P:BV (Average)

8 Years
5 Years
3 Years

2.44
3.67
3.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.64
11.22
9.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4,884 8,613 -43% 8,567 8,383 2% 8,910 10,098 -12% 9,361 10,745 -13%
Expenses 3,974 7,590 -48% 7,870 7,756 1% 7,803 9,250 -16% 8,201 9,862 -17%
EBITDA 910 1,024 -11% 698 627 11% 1,108 848 31% 1,160 884 31%
EBIDTM 19% 12% 0% 7% 12% 8% 12% 8%
Other Income 68 104 -35% 86 151 -43% 84 88 -5% 98 111 -13%
Interest 88 101 -12% 104 23 360% 94 22 336% 105 25 322%
Depreciation 194 190 2% 194 102 91% 196 104 89% 196 104 89%
PBT 697 838 -17% 486 655 -26% 902 811 11% 885 867 2%
Tax 176 278 -36% 127 214 -41% 227 246 -8% -218 304 -
PAT 520 560 -7% 359 440 -18% 675 565 19% 1,103 563 96%
PATM 11% 6% 3% 5% 8% 6% 12% 5%
EPS 3.47 3.74 -7% 2.39 2.93 -18% 4.50 3.77 19% 7.35 3.75 96%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4,884 8,613 -43% 8,567 8,383 2% 8,910 10,098 -12% 9,361 10,745 -13%
Expenses 3,974 7,590 -48% 7,870 7,756 1% 7,803 9,250 -16% 8,201 9,862 -17%
EBITDA 910 1,024 -11% 698 627 11% 1,108 848 31% 1,160 884 31%
EBIDTM 19% 12% 14% 7% 12% 8% 12% 8%
Other Income 68 104 -35% 86 151 -43% 84 88 -5% 89 107 -17%
Interest 88 101 -12% 104 23 360% 94 22 336% 105 25 322%
Depreciation 194 190 2% 194 102 91% 196 104 89% 196 104 89%
PBT 697 838 -17% 486 655 -26% 902 811 11% 876 862 2%
Tax 176 278 -36% 127 214 -41% 227 246 -8% -218 304 -
PAT 520 560 -7% 359 440 -18% 675 565 19% 1,094 558 96%
PATM 11% 6% 7% 5% 8% 6% 12% 5%
EPS 3.47 3.74 -7% 2.39 2.93 -18% 4.50 3.77 19% 7.29 3.72 96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 31,722 35,452 38,395 30,599 24,616 27,133 39,501 37,748 31,467 22,696 13,197 Net Sales Growth -16% -8% 25% 24% -9% -31% 5% 20% 39% 72% Cost Of Goods Sold 19,977 30,496 34,417 26,690 21,417 25,076 37,611 35,849 29,212 20,587 11,801 Gross Profit 11,745 4,956 3,978 3,908 3,199 2,058 1,890 1,898 2,256 2,109 1,396 GP Margin 37% 14% 10% 13% 13% 8% 5% 5% 7% 9% 11% Total Expenditure 27,847 31,463 35,102 27,286 22,024 25,547 38,062 36,249 29,531 20,866 11,981 Power & Fuel Cost - 231 215 182 155 174 192 186 152 112 65 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% Employee Cost - 126 126 91 74 71 57 46 36 29 30 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 79 75 86 93 31 25 41 30 15 19 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 73 79 85 73 185 173 115 100 85 65 % Of Sales - 0% 0% 0% 0% 1% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 458 190 151 211 11 4 11 0 38 0 % Of Sales - 1% 0% 0% 1% 0% 0% 0% 0% 0% 0% EBITDA 3,876 3,989 3,293 3,312 2,592 1,586 1,439 1,498 1,937 1,829 1,216 EBITDA Margin 12% 11% 9% 11% 11% 6% 4% 4% 6% 8% 9% Other Income 337 373 450 317 347 173 155 84 89 85 68 Interest 391 403 99 163 210 239 293 220 118 178 193 Depreciation 780 776 411 412 369 322 315 308 187 184 185 PBT 2,969 3,183 3,234 3,055 2,360 1,199 985 1,055 1,720 1,553 906 Tax 312 413 1,078 977 655 286 102 343 571 495 287 Tax Rate 10% 13% 33% 32% 28% 24% 10% 32% 33% 32% 32% PAT 2,658 2,698 2,155 2,078 1,706 913 883 712 1,149 1,058 620 PAT before Minority Interest 2,658 2,698 2,155 2,078 1,706 913 883 712 1,149 1,058 620 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 8% 6% 7% 7% 3% 2% 2% 4% 5% 5% PAT Growth 25% 25% 4% 22% 87% 3% 24% -38% 9% 71% EPS 17.72 17.98 14.37 13.85 11.37 6.09 5.88 4.75 7.66 7.05 4.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

31,722

35,452

38,395

30,599

24,616

27,133

39,501

37,748

31,467

22,696

13,197

Net Sales Growth

-16%

-8%

25%

24%

-9%

-31%

20%

39%

72%

Cost Of Goods Sold

19,977

30,496

34,417

26,690

21,417

25,076

37,611

35,849

29,212

20,587

11,801

Gross Profit

11,745

4,956

3,978

3,908

3,199

2,058

1,890

1,898

2,256

2,109

1,396

GP Margin

37%

14%

10%

13%

11%

Total Expenditure

27,847

31,463

35,102

27,286

22,024

25,547

38,062

36,249

29,531

20,866

11,981

Power & Fuel Cost

231

215

182

155

174

192

186

152

112

% Of Sales

Employee Cost

126

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

185

173

115

100

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

458

190

151

211

% Of Sales

EBITDA

3,876

3,989

3,293

3,312

2,592

1,586

1,439

1,498

1,937

1,829

1,216

EBITDA Margin

12%

11%

Other Income

337

373

450

317

347

173

155

Interest

391

403

163

210

239

293

220

118

178

193

Depreciation

780

776

411

412

369

322

315

308

187

184

185

PBT

2,969

3,183

3,234

3,055

2,360

1,199

985

1,055

1,720

1,553

906

Tax

312

413

1,078

977

655

286

102

343

571

495

287

Tax Rate

10%

13%

33%

32%

28%

24%

10%

32%

33%

32%

PAT

2,658

2,698

2,155

2,078

1,706

913

883

712

1,149

1,058

620

PAT before Minority Interest

2,658

2,698

2,155

2,078

1,706

913

883

712

1,149

1,058

620

Minority Interest

PAT Margin

PAT Growth

25%

22%

87%

24%

-38%

71%

EPS

17.72

17.98

14.37

13.85

11.37

6.09

5.88

4.75

7.66

7.05

4.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31,722 35,452 38,395 30,599 24,616 27,133 39,627 Net Sales Growth -16% -8% 25% 24% -9% -32% Cost Of Goods Sold 24,122 30,496 34,417 26,690 21,417 25,076 37,611 Gross Profit 7,600 4,956 3,978 3,908 3,199 2,058 2,016 GP Margin 24% 14% 10% 13% 13% 8% 5% Total Expenditure 27,847 31,463 35,102 27,286 22,024 25,547 38,109 Power & Fuel Cost - 231 215 182 155 174 201 % Of Sales - 1% 1% 1% 1% 1% 1% Employee Cost - 126 126 91 74 71 59 % Of Sales - 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 79 75 86 93 31 62 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 73 79 85 73 185 170 % Of Sales - 0% 0% 0% 0% 1% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 458 190 151 211 11 5 % Of Sales - 1% 0% 0% 1% 0% 0% EBITDA 3,876 3,989 3,293 3,312 2,592 1,586 1,518 EBITDA Margin 12% 11% 9% 11% 11% 6% 4% Other Income 328 364 446 317 347 173 156 Interest 391 403 99 163 210 239 308 Depreciation 780 776 411 412 369 322 329 PBT 2,960 3,174 3,229 3,055 2,360 1,199 1,037 Tax 312 413 1,078 977 655 286 132 Tax Rate 11% 13% 33% 32% 28% 24% 13% PAT 2,649 2,689 2,151 2,078 1,706 913 905 PAT before Minority Interest 2,649 2,689 2,151 2,078 1,706 913 905 Minority Interest 0 0 0 0 0 0 0 PAT Margin 8% 8% 6% 7% 7% 3% 2% PAT Growth 25% 25% 4% 22% 87% 1% EPS 17.66 17.92 14.34 13.85 11.37 6.09 6.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

31,722

35,452

38,395

30,599

24,616

27,133

39,627

Net Sales Growth

-16%

-8%

25%

24%

-9%

-32%

Cost Of Goods Sold

24,122

30,496

34,417

26,690

21,417

25,076

37,611

Gross Profit

7,600

4,956

3,978

3,908

3,199

2,058

2,016

GP Margin

24%

14%

10%

13%

Total Expenditure

27,847

31,463

35,102

27,286

22,024

25,547

38,109

Power & Fuel Cost

231

215

182

155

174

201

% Of Sales

Employee Cost

126

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

185

170

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

458

190

151

211

% Of Sales

EBITDA

3,876

3,989

3,293

3,312

2,592

1,586

1,518

EBITDA Margin

12%

11%

Other Income

328

364

446

317

347

173

156

Interest

391

403

163

210

239

308

Depreciation

780

776

411

412

369

322

329

PBT

2,960

3,174

3,229

3,055

2,360

1,199

1,037

Tax

312

413

1,078

977

655

286

132

Tax Rate

11%

13%

33%

32%

28%

24%

13%

PAT

2,649

2,689

2,151

2,078

1,706

913

905

PAT before Minority Interest

2,649

2,689

2,151

2,078

1,706

913

905

Minority Interest

PAT Margin

PAT Growth

25%

22%

87%

EPS

17.66

17.92

14.34

13.85

11.37

6.09

6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,953 10,066 9,720 8,094 6,614 5,689 4,986 4,450 3,520 2,680 Share Capital 1,500 1,500 1,500 750 750 750 750 750 750 750 Total Reserves 9,453 8,566 8,220 7,344 5,864 4,939 4,236 3,700 2,770 1,930 Non-Current Liabilities 5,322 2,534 4,928 3,573 4,227 4,005 3,505 3,113 3,302 3,160 Secured Loans 64 101 90 491 874 1,074 2,348 2,718 2,934 2,808 Unsecured Loans 0 0 643 959 1,359 1,300 300 0 0 0 Long Term Provisions 15 11 1,863 7 6 4 4 3 5 4 Current Liabilities 2,424 2,484 2,860 4,513 3,471 1,430 3,422 3,521 3,276 2,096 Trade Payables 1,166 1,295 1,570 945 772 321 1,887 2,297 1,269 567 Other Current Liabilities 1,239 1,172 1,278 1,152 778 915 1,017 997 797 693 Short Term Borrowings 0 0 0 0 0 0 249 0 100 181 Short Term Provisions 18 17 12 2,416 1,921 194 269 227 1,111 655 Total Liabilities 18,699 15,085 17,509 16,179 14,312 11,124 11,913 11,083 10,098 7,936 Net Block 11,188 7,665 8,030 8,423 6,811 6,943 6,265 2,358 2,521 2,702 Gross Block 13,461 9,164 9,120 9,113 7,132 8,787 7,795 3,580 3,557 3,554 Accumulated Depreciation 2,272 1,499 1,090 690 322 1,844 1,530 1,222 1,035 851 Non Current Assets 11,650 9,123 10,491 8,926 8,840 8,460 7,593 6,946 6,105 5,049 Capital Work in Progress 5 348 220 49 1,550 747 880 4,331 3,290 2,012 Non Current Investment 164 164 164 164 90 90 90 140 140 123 Long Term Loans & Adv. 157 74 1,918 132 130 679 358 117 154 211 Other Non Current Assets 136 871 159 159 259 2 0 0 0 0 Current Assets 7,049 5,962 7,018 7,253 5,472 2,663 4,320 4,137 3,993 2,887 Current Investments 185 825 3,958 2,771 0 0 50 0 0 1,042 Inventories 481 569 491 541 246 883 956 1,037 712 248 Sundry Debtors 1,603 1,382 1,601 1,211 989 1,343 2,016 1,690 1,286 847 Cash & Bank 4,432 2,960 863 327 2,183 362 1,233 1,269 984 157 Other Current Assets 349 187 67 8 2,054 76 66 142 1,011 593 Short Term Loans & Adv. 18 38 38 2,396 2,030 63 39 44 929 497 Net Current Assets 4,625 3,477 4,158 2,740 2,001 1,233 898 617 717 791 Total Assets 18,699 15,085 17,509 16,179 14,312 11,124 11,913 11,083 10,098 7,936

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10,953

10,066

9,720

8,094

6,614

5,689

4,986

4,450

3,520

2,680

Share Capital

1,500

750

Total Reserves

9,453

8,566

8,220

7,344

5,864

4,939

4,236

3,700

2,770

1,930

Non-Current Liabilities

5,322

2,534

4,928

3,573

4,227

4,005

3,505

3,113

3,302

3,160

Secured Loans

101

491

874

1,074

2,348

2,718

2,934

2,808

Unsecured Loans

643

959

1,359

1,300

300

Long Term Provisions

1,863

Current Liabilities

2,424

2,484

2,860

4,513

3,471

1,430

3,422

3,521

3,276

2,096

Trade Payables

1,166

1,295

1,570

945

772

321

1,887

2,297

1,269

567

Other Current Liabilities

1,239

1,172

1,278

1,152

778

915

1,017

997

797

693

Short Term Borrowings

249

100

181

Short Term Provisions

2,416

1,921

194

269

227

1,111

655

Total Liabilities

18,699

15,085

17,509

16,179

14,312

11,124

11,913

11,083

10,098

7,936

Net Block

11,188

7,665

8,030

8,423

6,811

6,943

6,265

2,358

2,521

2,702

Gross Block

13,461

9,164

9,120

9,113

7,132

8,787

7,795

3,580

3,557

3,554

Accumulated Depreciation

2,272

1,499

1,090

690

322

1,844

1,530

1,222

1,035

851

Non Current Assets

11,650

9,123

10,491

8,926

8,840

8,460

7,593

6,946

6,105

5,049

Capital Work in Progress

348

220

1,550

747

880

4,331

3,290

2,012

Non Current Investment

164

140

123

Long Term Loans & Adv.

157

1,918

132

130

679

358

117

154

211

Other Non Current Assets

136

871

159

259

Current Assets

7,049

5,962

7,018

7,253

5,472

2,663

4,320

4,137

3,993

2,887

Current Investments

185

825

3,958

2,771

1,042

Inventories

481

569

491

541

246

883

956

1,037

712

248

Sundry Debtors

1,603

1,382

1,601

1,211

989

1,343

2,016

1,690

1,286

847

Cash & Bank

4,432

2,960

863

327

2,183

362

1,233

1,269

984

157

Other Current Assets

349

187

2,054

142

1,011

593

Short Term Loans & Adv.

2,396

2,030

929

497

Net Current Assets

4,625

3,477

4,158

2,740

2,001

1,233

898

617

717

791

Total Assets

18,699

15,085

17,509

16,179

14,312

11,124

11,913

11,083

10,098

7,936

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,121 10,231 9,811 8,178 6,662 5,722 Share Capital 1,500 1,500 1,500 750 750 750 Total Reserves 9,621 8,731 8,311 7,428 5,912 4,972 Non-Current Liabilities 5,322 2,534 4,928 3,573 4,227 4,170 Secured Loans 64 101 90 491 874 1,199 Unsecured Loans 0 0 643 959 1,359 1,301 Long Term Provisions 15 11 1,863 7 6 24 Current Liabilities 2,424 2,484 2,860 4,513 3,471 1,472 Trade Payables 1,166 1,295 1,570 945 772 326 Other Current Liabilities 1,239 1,172 1,278 1,152 778 947 Short Term Borrowings 0 0 0 0 0 2 Short Term Provisions 18 17 12 2,416 1,921 196 Total Liabilities 18,867 15,249 17,600 16,264 14,360 11,364 Net Block 11,188 7,665 8,030 8,423 6,811 7,217 Gross Block 13,461 9,164 9,120 9,113 7,132 9,108 Accumulated Depreciation 2,272 1,499 1,090 690 322 1,891 Non Current Assets 11,818 9,288 10,582 9,011 8,889 8,673 Capital Work in Progress 5 348 220 49 1,550 754 Non Current Investment 332 329 255 249 138 5 Long Term Loans & Adv. 157 74 1,918 132 45 695 Other Non Current Assets 136 871 159 159 344 2 Current Assets 7,049 5,962 7,018 7,253 5,472 2,691 Current Investments 185 825 3,958 2,771 0 0 Inventories 481 569 491 541 246 887 Sundry Debtors 1,603 1,382 1,601 1,211 989 1,361 Cash & Bank 4,432 2,960 863 327 2,183 364 Other Current Assets 349 187 67 8 2,054 78 Short Term Loans & Adv. 18 38 38 2,396 2,030 64 Net Current Assets 4,625 3,477 4,158 2,740 2,001 1,218 Total Assets 18,867 15,249 17,600 16,264 14,360 11,364

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

11,121

10,231

9,811

8,178

6,662

5,722

Share Capital

1,500

750

Total Reserves

9,621

8,731

8,311

7,428

5,912

4,972

Non-Current Liabilities

5,322

2,534

4,928

3,573

4,227

4,170

Secured Loans

101

491

874

1,199

Unsecured Loans

643

959

1,359

1,301

Long Term Provisions

1,863

Current Liabilities

2,424

2,484

2,860

4,513

3,471

1,472

Trade Payables

1,166

1,295

1,570

945

772

326

Other Current Liabilities

1,239

1,172

1,278

1,152

778

947

Short Term Borrowings

Short Term Provisions

2,416

1,921

196

Total Liabilities

18,867

15,249

17,600

16,264

14,360

11,364

Net Block

11,188

7,665

8,030

8,423

6,811

7,217

Gross Block

13,461

9,164

9,120

9,113

7,132

9,108

Accumulated Depreciation

2,272

1,499

1,090

690

322

1,891

Non Current Assets

11,818

9,288

10,582

9,011

8,889

8,673

Capital Work in Progress

348

220

1,550

754

Non Current Investment

332

329

255

249

138

Long Term Loans & Adv.

157

1,918

132

695

Other Non Current Assets

136

871

159

344

Current Assets

7,049

5,962

7,018

7,253

5,472

2,691

Current Investments

185

825

3,958

2,771

Inventories

481

569

491

541

246

887

Sundry Debtors

1,603

1,382

1,601

1,211

989

1,361

Cash & Bank

4,432

2,960

863

327

2,183

364

Other Current Assets

349

187

2,054

Short Term Loans & Adv.

2,396

2,030

Net Current Assets

4,625

3,477

4,158

2,740

2,001

1,218

Total Assets

18,867

15,249

17,600

16,264

14,360

11,364

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,863 2,141 2,996 2,068 3,374 830 964 1,823 1,254 844 PBT 3,111 3,234 3,055 2,360 1,199 985 1,055 1,720 1,553 906 Adjustment 1,106 173 343 413 440 499 454 238 284 327 Changes in Working Capital -396 -452 295 -327 1,934 -445 -353 404 -98 -172 Cash after chg. in Working capital 3,821 2,955 3,692 2,446 3,574 1,039 1,156 2,362 1,738 1,062 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -958 -813 -697 -378 -200 -209 -193 -539 -484 -218 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 941 -72 -1,278 -3,175 -854 -665 -803 -769 20 -1,316 Net Fixed Assets -3,953 -172 -178 -479 851 -859 -764 -1,063 -1,281 -698 Net Investments 640 3,133 -1,187 -2,845 0 50 0 0 1,025 -626 Others 4,254 -3,032 88 149 -1,705 144 -38 295 276 8 Cash from Financing Activity -3,055 -2,548 -1,335 -748 -699 -1,034 -197 -770 -448 289 Net Cash Inflow / Outflow 749 -478 383 -1,856 1,821 -870 -36 285 826 -183 Opening Cash & Equivalents 227 704 321 2,177 356 1,225 1,263 984 157 340 Closing Cash & Equivalent 976 227 704 321 2,177 356 1,227 1,269 984 157

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2,863

2,141

2,996

2,068

3,374

830

964

1,823

1,254

844

PBT

3,111

3,234

3,055

2,360

1,199

985

1,055

1,720

1,553

906

Adjustment

1,106

173

343

413

440

499

454

238

284

327

Changes in Working Capital

-396

-452

295

-327

1,934

-445

-353

404

-98

-172

Cash after chg. in Working capital

3,821

2,955

3,692

2,446

3,574

1,039

1,156

2,362

1,738

1,062

Interest Paid

Tax Paid

-958

-813

-697

-378

-200

-209

-193

-539

-484

-218

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

941

-72

-1,278

-3,175

-854

-665

-803

-769

-1,316

Net Fixed Assets

-3,953

-172

-178

-479

851

-859

-764

-1,063

-1,281

-698

Net Investments

640

3,133

-1,187

-2,845

1,025

-626

Others

4,254

-3,032

149

-1,705

144

-38

295

276

Cash from Financing Activity

-3,055

-2,548

-1,335

-748

-699

-1,034

-197

-770

-448

289

Net Cash Inflow / Outflow

749

-478

383

-1,856

1,821

-870

-36

285

826

-183

Opening Cash & Equivalents

227

704

321

2,177

356

1,225

1,263

984

157

340

Closing Cash & Equivalent

976

227

704

321

2,177

356

1,227

1,269

984

157

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,863 2,141 2,996 2,068 3,374 PBT 3,116 3,309 3,088 2,378 1,214 Adjustment 1,101 98 310 395 426 Changes in Working Capital -396 -452 295 -327 1,934 Cash after chg. in Working capital 3,821 2,955 3,692 2,446 3,574 Interest Paid 0 0 0 0 0 Tax Paid -958 -813 -697 -378 -200 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity 941 -72 -1,278 -3,175 -854 Net Fixed Assets -3,953 -172 -178 -479 Net Investments 640 3,133 -1,187 -2,845 Others 4,254 -3,032 88 149 Cash from Financing Activity -3,055 -2,548 -1,335 -748 -699 Net Cash Inflow / Outflow 749 -478 383 -1,856 1,821 Opening Cash & Equivalents 227 704 321 2,177 356 Closing Cash & Equivalent 976 227 704 321 2,177

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

2,863

2,141

2,996

2,068

3,374

PBT

3,116

3,309

3,088

2,378

1,214

Adjustment

1,101

310

395

426

Changes in Working Capital

-396

-452

295

-327

1,934

Cash after chg. in Working capital

3,821

2,955

3,692

2,446

3,574

Interest Paid

Tax Paid

-958

-813

-697

-378

-200

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

941

-72

-1,278

-3,175

-854

Net Fixed Assets

-3,953

-172

-178

-479

Net Investments

640

3,133

-1,187

-2,845

Others

4,254

-3,032

149

Cash from Financing Activity

-3,055

-2,548

-1,335

-748

-699

Net Cash Inflow / Outflow

749

-478

383

-1,856

1,821

Opening Cash & Equivalents

227

704

321

2,177

356

Closing Cash & Equivalent

976

227

704

321

2,177

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73 67 65 54 44 38 33 30 23 18 ROA 16% 13% 12% 11% 7% 8% 6% 11% 12% 9% ROE 26% 22% 23% 23% 15% 17% 15% 29% 34% 25% ROCE 32% 30% 30% 26% 16% 15% 16% 26% 27% 21% Fixed Asset Turnover 3.13 4.20 3.36 3.03 3.41 4.76 6.64 8.82 6.38 3.72 Receivable days 15 14 17 16 16 16 18 17 17 19 Inventory Days 5 5 6 6 8 8 10 10 8 6 Payable days 14 15 17 14 8 11 21 22 16 18 Cash Conversion Cycle 7 4 6 8 16 13 7 5 9 8 Total Debt/Equity 0.01 0.07 0.15 0.27 0.40 0.47 0.66 0.68 0.93 1.20 Interest Cover 9 34 20 12 6 4 6 16 10 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

16%

13%

12%

11%

12%

ROE

26%

22%

23%

15%

17%

15%

29%

34%

25%

ROCE

32%

30%

26%

16%

15%

16%

26%

27%

21%

Fixed Asset Turnover

3.13

4.20

3.36

3.03

3.41

4.76

6.64

8.82

6.38

3.72

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.01

0.07

0.15

0.27

0.40

0.47

0.66

0.68

0.93

1.20

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 74 68 65 55 44 38 ROA 16% 13% 12% 11% 7% 8% ROE 25% 21% 23% 23% 15% 16% ROCE 32% 30% 30% 26% 16% 16% Fixed Asset Turnover 3.13 4.20 3.36 3.03 3.34 4.35 Receivable days 15 14 17 16 16 13 Inventory Days 5 5 6 6 8 8 Payable days 14 15 17 14 8 3 Cash Conversion Cycle 7 4 6 8 16 18 Total Debt/Equity 0.01 0.07 0.15 0.27 0.39 0.49 Interest Cover 9 34 20 12 6 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

ROA

16%

13%

12%

11%

ROE

25%

21%

23%

15%

16%

ROCE

32%

30%

26%

16%

Fixed Asset Turnover

3.13

4.20

3.36

3.03

3.34

4.35

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.01

0.07

0.15

0.27

0.39

0.49

Interest Cover

Petronet LNG Ltd.

Gas Transmission/Marketing

BSE: 532522 | NSE: PETRONET

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Petronet LNG Ltd.

Gas Transmission/Marketing

BSE: 532522 | NSE: PETRONET

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update