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Consolidated Standalone

Petronet LNG

₹298.1 2.4 | 0.8%

Market Cap ₹44715 Cr.

Stock P/E 12.8

P/B 2.5

Current Price ₹298.1

Book Value ₹ 117.8

Face Value 10

52W High ₹322.8

Dividend Yield 3.35%

52W Low ₹ 191.7

Edit Ratio

Petronet LNG Research see more...

Overview Inc. Year: 1998Industry: Industrial Gases & Fuels

Petronet LNG Limited (PLL) is an India-based employer engaged in sale of re-gasified liquefied natural gas (RLNG). The Company mostly operates within the enterprise of import and processing of LNG. The Company operates through Natural Gas Business. Its Natural Gas consists particularly of methane and ethane, propane and butane. The Company's terminals include Dahej LNG terminal, Kochi LNG terminal and Solid shipment port. The Company's Dahej LNG terminal is an LNG receiving and regasification terminal with an original nameplate ability of approximately five million metric tons per annum, at Dahej, Gujarat. The Kochi LNG terminal is an LNG receiving, regasification and re-loading terminal with a nameplate potential of approximately 5 million metric lots per annum, at Kochi, Kerala. Solid Cargo Port Terminal has facilities to import/export bulk products, consisting of coal, metal and fertilizer.

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Petronet LNG Share Price

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Petronet LNG Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10813 12597 11160 14264 15986 15776 13874 11656 12533 14747
Other Income 76 72 81 124 88 180 131 145 154 157
Total Income 10889 12669 11242 14388 16074 15956 14005 11801 12686 14904
Total Expenditure 9516 10865 9992 13200 14813 14101 12931 10475 11318 13042
Operating Profit 1373 1804 1250 1188 1260 1855 1074 1326 1368 1862
Interest 79 78 80 78 81 81 90 75 75 70
Depreciation 194 194 190 191 192 192 189 192 195 195
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1100 1533 980 919 987 1581 795 1060 1099 1597
Provision for Tax 282 389 235 236 250 405 204 272 284 407
Profit After Tax 817 1143 745 683 738 1176 591 788 815 1190
Adjustments 0 16 46 42 48 21 28 32 41 23
Profit After Adjustments 818 1159 791 725 786 1196 619 819 856 1213
Adjusted Earnings Per Share 5.5 7.7 5.3 4.8 5.2 8 4.1 5.5 5.7 8.1

Petronet LNG Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 39627 27133 24616 30599 38395 35452 26023 43169 59899 52810
Other Income 156 173 347 317 446 364 359 298 523 587
Total Income 39783 27307 24963 30916 38841 35816 26382 43466 60422 53396
Total Expenditure 38109 25547 22024 27286 35102 31463 21323 37920 55045 47766
Operating Profit 1674 1760 2939 3630 3739 4353 5059 5546 5377 5630
Interest 308 239 210 163 99 403 336 317 331 310
Depreciation 329 322 369 412 411 776 784 768 764 771
Exceptional Income / Expenses 0 0 0 0 0 -72 0 0 0 0
Profit Before Tax 1037 1214 2378 3088 3309 3116 3958 4559 4420 4551
Provision for Tax 132 286 655 977 1078 413 1018 1121 1094 1167
Profit After Tax 905 928 1723 2110 2231 2703 2939 3438 3326 3384
Adjustments 0 0 0 0 0 0 0 0 0 124
Profit After Adjustments 905 928 1723 2110 2231 2703 2939 3438 3326 3507
Adjusted Earnings Per Share 6 6.2 11.5 14.1 14.9 18 19.6 22.9 22.2 23.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 39% 19% 14% 0%
Operating Profit CAGR -3% 7% 8% 0%
PAT CAGR -3% 7% 10% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 7% 5% 15%
ROE Average 23% 25% 25% 22%
ROCE Average 32% 35% 34% 28%

Petronet LNG Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 5722 6662 8178 9811 10231 11121 11807 13668 15265
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 2500 2233 1450 733 101 64 23 0 0
Other Non-Current Liabilities 1670 1994 2123 4195 2433 5507 5186 4957 4588
Total Current Liabilities 1472 3471 4513 2860 2484 2174 2074 2737 2900
Total Liabilities 11364 14360 16264 17600 15249 18867 19090 21362 22752
Fixed Assets 7217 6811 8423 8030 7665 11188 10313 9557 8790
Other Non-Current Assets 1456 2078 588 2552 1622 630 615 3089 2115
Total Current Assets 2691 5472 7253 7018 5962 7049 8162 8715 11847
Total Assets 11364 14360 16264 17600 15249 18867 19090 21362 22752

Petronet LNG Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1231 356 2177 321 704 227 976 849 1054
Cash Flow from Operating Activities 901 3374 2068 2996 2141 2863 3559 3479 2569
Cash Flow from Investing Activities -717 -854 -3175 -1278 -72 941 -927 -1063 -1192
Cash Flow from Financing Activities -1058 -699 -748 -1335 -2548 -3055 -2759 -2211 -2368
Net Cash Inflow / Outflow -874 1821 -1856 383 -478 749 -127 205 -991
Closing Cash & Cash Equivalent 358 2177 321 704 227 976 849 1054 63

Petronet LNG Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.03 6.19 11.49 14.07 14.87 18.02 19.59 22.92 22.17
CEPS(Rs) 8.23 8.33 13.95 16.81 17.61 23.2 24.82 28.04 27.27
DPS(Rs) 2 2.5 5 4.5 10 12.5 11.5 11.5 10
Book NAV/Share(Rs) 38.15 44.42 54.52 65.41 68.2 74.14 78.71 91.12 101.76
Core EBITDA Margin(%) 3.83 5.85 10.53 10.83 8.58 11.25 18.06 12.16 8.1
EBIT Margin(%) 3.39 5.35 10.51 10.62 8.88 9.93 16.5 11.3 7.93
Pre Tax Margin(%) 2.62 4.47 9.66 10.09 8.62 8.79 15.21 10.56 7.38
PAT Margin (%) 2.28 3.42 7 6.9 5.81 7.63 11.29 7.96 5.55
Cash Profit Margin (%) 3.11 4.6 8.5 8.24 6.88 9.81 14.31 9.74 6.83
ROA(%) 7.96 7.21 11.25 12.46 13.58 15.85 15.49 17 15.08
ROE(%) 15.81 14.98 23.22 23.46 22.26 25.32 25.64 26.99 22.99
ROCE(%) 15.76 16.31 26.3 30.01 30.66 31.24 36.23 37.35 32.19
Receivable days 12.54 15.81 16.31 16.77 14.18 15.37 24.39 19.27 19.88
Inventory Days 8.17 7.62 5.83 6.15 5.04 5.41 5.74 3.86 5.27
Payable days 3.16 7.99 14.63 17.19 15.19 14.73 19.41 12.61 10.73
PER(x) 14.21 20.27 17.54 16.44 16.85 11.09 11.48 8.45 10.32
Price/Book(x) 2.25 2.82 3.69 3.54 3.67 2.7 2.86 2.13 2.25
Dividend Yield(%) 1.17 1 1.24 1.95 3.99 6.25 5.11 5.94 4.37
EV/Net Sales(x) 0.39 0.71 1.3 1.15 0.92 0.73 1.14 0.58 0.48
EV/Core EBITDA(x) 9.14 10.93 10.93 9.72 9.45 5.97 5.88 4.51 5.38
Net Sales Growth(%) 0 -31.53 -9.28 24.3 25.48 -7.67 -26.6 65.89 38.76
EBIT Growth(%) 0 7.99 78.12 25.64 4.83 3.29 21.99 13.58 -2.58
PAT Growth(%) 0 2.55 85.71 22.48 5.69 21.2 8.73 16.97 -3.27
EPS Growth(%) 0 2.55 85.72 22.48 5.69 21.2 8.73 16.97 -3.27
Debt/Equity(x) 0.49 0.39 0.27 0.15 0.07 0.04 0.03 0.02 0.02
Current Ratio(x) 1.83 1.58 1.61 2.45 2.4 3.24 3.93 3.18 4.08
Quick Ratio(x) 1.22 1.51 1.49 2.28 2.17 3.02 3.77 2.97 3.69
Interest Cover(x) 4.37 6.08 12.34 19.94 34.45 8.73 12.78 15.37 14.37
Total Debt/Mcap(x) 0.22 0.14 0.07 0.04 0.02 0.01 0.01 0.01 0.01

Petronet LNG Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50 50 50 50 50 50 50 50 50 50
FII 34.06 33.6 34.83 34.83 34.85 34.81 34.27 33.31 26.83 26.22
DII 3.23 3.38 2.93 4.05 4.12 4.54 4.96 5.93 10.96 11.36
Public 12.71 13.02 12.24 11.12 11.03 10.65 10.77 10.76 12.22 12.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%
  • Debtor days have improved from 12.61 to 10.73days.
  • Company is almost debt free.

Cons

  • The company has delivered a poor profit growth of 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.

Petronet LNG News

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