Petronet LNG Ltd

Petronet LNG Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Petronet LNG Ltd

₹ 322 2.52%
21 Nov - close price
petronetlng.in BSE: 532522 NSE: PETRONET
About

Petronet LNG Ltd was formed to develop, design, construct, own and operate Liquefied Natural Gas (LNG) Import and regasification terminals in India.[1]

It was incorporated in 1998 as a Joint Venture among GAIL, Indian Oil, Bharat Petroleum & ONGC holding 12.5% each.[2]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 48,278 Cr.
  • Current Price ₹ 322
  • High / Low ₹ 385 / 195
  • Stock P/E 12.2
  • Book Value ₹ 126
  • Dividend Yield 3.11 %
  • ROCE 25.8 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 45.4%

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

Part of Nifty LargeMidcap 250 Nifty Oil & Gas Nifty Midcap150 Quality 50 Nifty 200 Nifty Dividend Opportunities 50

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10,813 12,597 11,160 14,264 15,986 15,776 13,874 11,656 12,533 14,747 13,793 13,415 13,024
9,516 10,865 9,992 13,200 14,813 14,101 12,931 10,475 11,318 13,042 12,690 11,853 11,822
Operating Profit 1,297 1,732 1,169 1,064 1,173 1,675 943 1,182 1,215 1,705 1,104 1,562 1,202
OPM % 12% 14% 10% 7% 7% 11% 7% 10% 10% 12% 8% 12% 9%
76 88 127 166 136 200 159 145 194 179 154 178 202
Interest 79 78 80 78 81 81 90 75 75 70 71 67 65
Depreciation 194 194 190 191 192 192 189 192 195 195 194 195 196
Profit before tax 1,100 1,549 1,026 961 1,035 1,601 823 1,060 1,140 1,620 992 1,479 1,142
Tax % 26% 25% 23% 25% 24% 25% 25% 26% 25% 25% 26% 26% 26%
818 1,159 791 725 786 1,196 619 819 856 1,213 764 1,105 871
EPS in Rs 5.45 7.73 5.27 4.83 5.24 7.98 4.13 5.46 5.70 8.09 5.10 7.37 5.80
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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 Mar 2024 TTM
39,627 27,133 24,616 30,599 38,395 35,452 26,023 43,169 59,899 52,729 54,980
38,109 25,547 22,024 27,285 35,101 31,462 21,323 37,918 55,045 47,520 49,406
Operating Profit 1,518 1,586 2,592 3,314 3,294 3,990 4,700 5,250 4,854 5,209 5,574
OPM % 4% 6% 11% 11% 9% 11% 18% 12% 8% 10% 10%
156 188 364 349 525 306 377 395 523 605 712
Interest 308 239 210 163 99 403 336 317 331 290 273
Depreciation 329 322 369 412 411 776 784 768 764 777 781
Profit before tax 1,037 1,214 2,378 3,088 3,309 3,116 3,958 4,559 4,282 4,748 5,233
Tax % 13% 24% 28% 32% 33% 13% 26% 25% 26% 26%
905 928 1,723 2,110 2,231 2,703 2,939 3,438 3,326 3,652 3,953
EPS in Rs 6.03 6.19 11.49 14.07 14.87 18.02 19.59 22.92 22.17 24.35 26.36
Dividend Payout % 17% 20% 22% 32% 67% 69% 59% 50% 45% 41%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 27%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 8%
TTM: 13%
Stock Price CAGR
10 Years: 13%
5 Years: 4%
3 Years: 13%
1 Year: 64%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 24%
Last Year: 22%

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 Mar 2024 Sep 2024
Equity Capital 750 750 750 1,500 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 15,910 17,429
2,812 2,615 2,218 1,453 733 3,690 3,653 3,438 3,345 3,008 2,810
2,830 3,198 3,517 4,480 4,285 4,056 3,630 4,258 4,210 5,131 4,421
Total Liabilities 11,364 12,475 13,914 15,745 15,249 18,867 19,090 21,365 22,820 25,549 26,160
7,217 6,811 8,423 8,030 7,665 11,188 10,313 9,557 8,790 8,147 7,753
CWIP 754 1,550 49 220 348 5 25 193 1,126 1,552 1,875
Investments 5 138 3,020 4,213 1,154 517 1,707 1,286 1,368 617 883
3,388 3,975 2,422 3,282 6,082 7,157 7,044 10,329 11,535 15,233 15,649
Total Assets 11,364 12,475 13,914 15,745 15,249 18,867 19,090 21,365 22,820 25,549 26,160

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 Mar 2024
901 3,374 2,068 2,996 2,141 2,863 3,559 3,479 2,519 4,871
-717 -854 -3,175 -1,278 -72 941 -927 -1,063 -1,142 -1,056
-1,058 -699 -748 -1,335 -2,548 -3,055 -2,759 -2,211 -2,368 -2,154
Net Cash Flow -874 1,821 -1,856 383 -478 749 -127 205 -991 1,661

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 Mar 2024
Debtor Days 13 13 18 19 13 16 26 23 23 25
Inventory Days 9 4 9 7 6 6 6 6 8 12
Days Payable 3 11 16 21 14 14 18 15 11 23
Cash Conversion Cycle 18 6 11 4 5 8 14 13 20 14
Working Capital Days 8 -2 -5 -8 -3 3 9 9 16 12
ROCE % 15% 26% 30% 31% 28% 28% 30% 26% 26%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
34.06% 33.60% 34.83% 34.83% 34.85% 34.81% 34.27% 33.31% 26.82% 26.22% 25.58% 27.31%
3.23% 3.38% 2.93% 4.05% 4.11% 4.55% 4.97% 5.93% 10.95% 11.37% 12.86% 11.81%
12.71% 13.02% 12.24% 11.11% 11.03% 10.66% 10.77% 10.76% 12.21% 12.41% 11.56% 10.88%
No. of Shareholders 4,19,1974,37,5364,12,0024,08,4004,03,6273,94,7603,89,1093,84,8454,33,6284,54,3194,56,0434,55,045

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings

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