Share Price and Basic Stock Data
Last Updated: June 13, 2025, 5:44 am
PEG Ratio | 2.87 |
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Competitors of Petronet LNG Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Petronet LNG Ltd | 45,540 Cr. | 304 | 385/270 | 11.6 | 129 | 3.29 % | 26.3 % | 21.6 % | 10.0 |
Mahanagar Gas Ltd | 13,537 Cr. | 1,370 | 1,989/1,075 | 13.0 | 596 | 2.19 % | 24.5 % | 18.9 % | 10.0 |
Indraprastha Gas Ltd | 28,440 Cr. | 203 | 285/153 | 19.4 | 66.3 | 2.22 % | 21.6 % | 16.5 % | 2.00 |
Confidence Petroleum India Ltd | 1,973 Cr. | 59.4 | 98.5/44.8 | 22.9 | 40.0 | 0.17 % | 9.48 % | 6.87 % | 1.00 |
Adani Total Gas Ltd | 73,990 Cr. | 673 | 960/533 | 113 | 38.2 | 0.04 % | 17.5 % | 16.8 % | 1.00 |
Industry Average | 32,696.00 Cr | 521.88 | 35.98 | 173.90 | 1.58% | 19.88% | 16.13% | 4.80 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 11,160 | 14,264 | 15,986 | 15,776 | 13,874 | 11,656 | 12,532 | 14,747 | 13,793 | 13,415 | 13,022 | 12,227 | 12,316 |
Expenses | 9,991 | 13,199 | 14,813 | 14,101 | 12,931 | 10,474 | 11,317 | 13,041 | 12,689 | 11,852 | 11,821 | 10,979 | 10,803 |
Operating Profit | 1,169 | 1,064 | 1,173 | 1,675 | 943 | 1,182 | 1,215 | 1,706 | 1,104 | 1,563 | 1,200 | 1,248 | 1,513 |
OPM % | 10% | 7% | 7% | 11% | 7% | 10% | 10% | 12% | 8% | 12% | 9% | 10% | 12% |
Other Income | 85 | 142 | 94 | 184 | 154 | 147 | 157 | 156 | 157 | 218 | 202 | 196 | 200 |
Interest | 80 | 78 | 81 | 81 | 90 | 75 | 75 | 70 | 71 | 67 | 65 | 65 | 61 |
Depreciation | 190 | 191 | 192 | 192 | 189 | 192 | 195 | 195 | 194 | 195 | 196 | 210 | 206 |
Profit before tax | 984 | 937 | 994 | 1,586 | 818 | 1,062 | 1,102 | 1,597 | 996 | 1,520 | 1,140 | 1,169 | 1,446 |
Tax % | 24% | 25% | 25% | 26% | 25% | 26% | 26% | 25% | 26% | 25% | 26% | 26% | 26% |
Net Profit | 750 | 701 | 744 | 1,181 | 614 | 790 | 818 | 1,191 | 738 | 1,142 | 848 | 867 | 1,070 |
EPS in Rs | 5.00 | 4.67 | 4.96 | 7.87 | 4.09 | 5.27 | 5.45 | 7.94 | 4.92 | 7.61 | 5.65 | 5.78 | 7.13 |
Last Updated: May 31, 2025, 8:09 am
Below is a detailed analysis of the quarterly data for Petronet LNG Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 12,316.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,227.00 Cr. (Dec 2024) to 12,316.00 Cr., marking an increase of 89.00 Cr..
- For Expenses, as of Mar 2025, the value is 10,803.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10,979.00 Cr. (Dec 2024) to 10,803.00 Cr., marking a decrease of 176.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 1,513.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,248.00 Cr. (Dec 2024) to 1,513.00 Cr., marking an increase of 265.00 Cr..
- For OPM %, as of Mar 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Dec 2024) to 12.00%, marking an increase of 2.00%.
- For Other Income, as of Mar 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Dec 2024) to 200.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Mar 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 65.00 Cr. (Dec 2024) to 61.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Mar 2025, the value is 206.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 210.00 Cr. (Dec 2024) to 206.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 1,446.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,169.00 Cr. (Dec 2024) to 1,446.00 Cr., marking an increase of 277.00 Cr..
- For Tax %, as of Mar 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 26.00%.
- For Net Profit, as of Mar 2025, the value is 1,070.00 Cr.. The value appears strong and on an upward trend. It has increased from 867.00 Cr. (Dec 2024) to 1,070.00 Cr., marking an increase of 203.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 7.13. The value appears strong and on an upward trend. It has increased from 5.78 (Dec 2024) to 7.13, marking an increase of 1.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:14 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 31,467 | 37,748 | 39,501 | 27,133 | 24,616 | 30,599 | 38,395 | 35,452 | 26,023 | 43,169 | 59,899 | 52,728 | 52,457 |
Expenses | 29,531 | 36,249 | 38,062 | 25,547 | 22,024 | 27,285 | 35,101 | 31,462 | 21,323 | 37,915 | 55,043 | 47,518 | 47,342 |
Operating Profit | 1,937 | 1,499 | 1,439 | 1,586 | 2,592 | 3,314 | 3,294 | 3,990 | 4,700 | 5,254 | 4,856 | 5,210 | 5,115 |
OPM % | 6% | 4% | 4% | 6% | 11% | 11% | 9% | 11% | 18% | 12% | 8% | 10% | 10% |
Other Income | 89 | 84 | 155 | 173 | 347 | 316 | 450 | 300 | 388 | 306 | 574 | 613 | 773 |
Interest | 118 | 220 | 293 | 239 | 210 | 163 | 99 | 403 | 336 | 317 | 331 | 290 | 268 |
Depreciation | 187 | 308 | 315 | 322 | 369 | 412 | 411 | 776 | 784 | 768 | 764 | 777 | 795 |
Profit before tax | 1,720 | 1,055 | 985 | 1,199 | 2,360 | 3,055 | 3,234 | 3,111 | 3,968 | 4,474 | 4,335 | 4,757 | 4,825 |
Tax % | 33% | 32% | 10% | 24% | 28% | 32% | 33% | 13% | 26% | 25% | 25% | 26% | |
Net Profit | 1,149 | 712 | 883 | 913 | 1,706 | 2,078 | 2,155 | 2,698 | 2,949 | 3,352 | 3,240 | 3,536 | 3,594 |
EPS in Rs | 7.66 | 4.75 | 5.88 | 6.09 | 11.37 | 13.85 | 14.37 | 17.98 | 19.66 | 22.35 | 21.60 | 23.57 | 23.96 |
Dividend Payout % | 16% | 21% | 17% | 21% | 22% | 32% | 70% | 70% | 58% | 51% | 46% | 42% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -38.03% | 24.02% | 3.40% | 86.86% | 21.81% | 3.71% | 25.20% | 9.30% | 13.67% | -3.34% | 9.14% |
Change in YoY Net Profit Growth (%) | 0.00% | 62.05% | -20.62% | 83.46% | -65.05% | -18.10% | 21.49% | -15.89% | 4.36% | -17.01% | 12.48% |
Petronet LNG Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 8% |
3 Years: | 6% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 3% |
3 Years: | 12% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 24% |
3 Years: | 22% |
Last Year: | 22% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 12, 2025, 2:56 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 750 | 750 | 750 | 750 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Reserves | 4,236 | 4,939 | 5,864 | 7,344 | 8,220 | 8,566 | 9,453 | 10,150 | 11,925 | 13,435 | 15,463 | 17,882 |
Borrowings | 3,267 | 2,654 | 2,615 | 2,218 | 1,453 | 733 | 3,690 | 3,653 | 3,438 | 3,345 | 3,008 | 2,657 |
Other Liabilities | 3,660 | 2,781 | 3,198 | 3,517 | 4,480 | 4,285 | 4,056 | 3,630 | 4,258 | 4,210 | 5,131 | 4,762 |
Total Liabilities | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,490 | 25,102 | 26,801 |
Fixed Assets | 6,265 | 6,943 | 6,811 | 8,423 | 8,030 | 7,665 | 11,188 | 10,313 | 9,557 | 8,790 | 8,147 | 8,836 |
CWIP | 880 | 747 | 1,550 | 49 | 220 | 348 | 5 | 25 | 193 | 1,126 | 1,552 | 1,642 |
Investments | 140 | 90 | 90 | 2,935 | 4,122 | 989 | 349 | 1,550 | 1,050 | 1,044 | 175 | 1,223 |
Other Assets | 4,628 | 3,344 | 3,975 | 2,422 | 3,282 | 6,082 | 7,157 | 7,044 | 10,322 | 11,529 | 15,227 | 15,100 |
Total Assets | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,490 | 25,102 | 26,801 |
Below is a detailed analysis of the balance sheet data for Petronet LNG Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,500.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1,500.00 Cr..
- For Reserves, as of Mar 2025, the value is 17,882.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,463.00 Cr. (Mar 2024) to 17,882.00 Cr., marking an increase of 2,419.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,657.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,008.00 Cr. (Mar 2024) to 2,657.00 Cr., marking a decrease of 351.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,762.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,131.00 Cr. (Mar 2024) to 4,762.00 Cr., marking a decrease of 369.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 26,801.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25,102.00 Cr. (Mar 2024) to 26,801.00 Cr., marking an increase of 1,699.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 8,836.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,147.00 Cr. (Mar 2024) to 8,836.00 Cr., marking an increase of 689.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,642.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,552.00 Cr. (Mar 2024) to 1,642.00 Cr., marking an increase of 90.00 Cr..
- For Investments, as of Mar 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Mar 2024) to 1,223.00 Cr., marking an increase of 1,048.00 Cr..
- For Other Assets, as of Mar 2025, the value is 15,100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,227.00 Cr. (Mar 2024) to 15,100.00 Cr., marking a decrease of 127.00 Cr..
- For Total Assets, as of Mar 2025, the value is 26,801.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,102.00 Cr. (Mar 2024) to 26,801.00 Cr., marking an increase of 1,699.00 Cr..
Notably, the Reserves (17,882.00 Cr.) exceed the Borrowings (2,657.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 1.00 | -2.00 | -1.00 | -1.00 | 0.00 | 2.00 | -730.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 19 | 12 | 13 | 18 | 19 | 13 | 16 | 26 | 23 | 23 | 25 |
Inventory Days | 13 | 10 | 9 | 4 | 9 | 7 | 6 | 6 | 6 | 6 | 8 | 12 |
Days Payable | 29 | 19 | 3 | 11 | 16 | 21 | 14 | 14 | 18 | 15 | 11 | 22 |
Cash Conversion Cycle | 4 | 10 | 18 | 6 | 11 | 4 | 5 | 8 | 14 | 13 | 20 | 14 |
Working Capital Days | -8 | -1 | 8 | -2 | -5 | -8 | -3 | 3 | 9 | 9 | 16 | 12 |
ROCE % | 26% | 16% | 15% | 15% | 26% | 30% | 30% | 28% | 29% | 30% | 27% | 26% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Regular Plan | 26,000,000 | 1.7 | 807.43 | 26,000,000 | 2025-04-22 14:53:35 | 0% |
SBI Contra Fund | 17,474,315 | 1.83 | 542.66 | 17,474,315 | 2025-04-22 15:56:54 | 0% |
SBI Multicap Fund | 14,777,757 | 2.91 | 458.92 | 14,777,757 | 2025-04-22 17:25:23 | 0% |
SBI Long Term Equity Fund | 13,801,921 | 1.83 | 428.62 | 13,801,921 | 2025-04-22 17:25:23 | 0% |
SBI Flexi Cap Fund | 11,718,480 | 1.75 | 363.92 | 11,718,480 | 2025-04-22 17:25:23 | 0% |
SBI Balanced Advantage Fund | 10,000,000 | 1.04 | 310.55 | 10,000,000 | 2025-04-22 17:25:23 | 0% |
Kotak Equity Opportunities Fund - Regular Plan | 8,000,000 | 1.16 | 248.44 | 8,000,000 | 2025-04-22 17:25:23 | 0% |
Tata Equity P/E Fund - Regular Plan | 5,957,000 | 2.39 | 184.99 | 5,957,000 | 2025-04-22 17:25:23 | 0% |
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 5,957,000 | 2.39 | 184.99 | 5,957,000 | 2025-04-22 11:25:17 | 0% |
Kotak Equity Arbitrage Fund - Regular Plan | 5,604,000 | 0.4 | 174.03 | 5,604,000 | 2025-04-22 17:25:23 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
Diluted EPS (Rs.) | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
Cash EPS (Rs.) | 28.69 | 26.35 | 27.39 | 24.70 | 23.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 116.07 | 101.76 | 91.12 | 78.71 | 74.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 116.07 | 101.76 | 91.12 | 78.71 | 74.14 |
Revenue From Operations / Share (Rs.) | 351.53 | 399.33 | 287.79 | 173.49 | 236.35 |
PBDIT / Share (Rs.) | 38.76 | 35.85 | 36.98 | 33.72 | 29.02 |
PBIT / Share (Rs.) | 33.58 | 30.75 | 31.85 | 28.50 | 23.85 |
PBT / Share (Rs.) | 31.65 | 28.55 | 29.74 | 26.26 | 20.68 |
Net Profit / Share (Rs.) | 23.51 | 21.25 | 22.26 | 19.47 | 17.92 |
NP After MI And SOA / Share (Rs.) | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
PBDIT Margin (%) | 11.02 | 8.97 | 12.84 | 19.43 | 12.27 |
PBIT Margin (%) | 9.55 | 7.70 | 11.06 | 16.42 | 10.08 |
PBT Margin (%) | 9.00 | 7.14 | 10.33 | 15.13 | 8.74 |
Net Profit Margin (%) | 6.68 | 5.32 | 7.73 | 11.22 | 7.58 |
NP After MI And SOA Margin (%) | 6.92 | 5.55 | 7.96 | 11.29 | 7.62 |
Return on Networth / Equity (%) | 20.97 | 21.78 | 25.15 | 24.89 | 24.30 |
Return on Capital Employeed (%) | 23.57 | 23.23 | 25.65 | 25.12 | 21.75 |
Return On Assets (%) | 14.31 | 14.61 | 16.09 | 15.39 | 14.32 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 2.18 | 2.74 | 2.15 | 1.38 | 2.09 |
Current Ratio (X) | 3.10 | 4.08 | 3.18 | 3.93 | 2.91 |
Quick Ratio (X) | 2.75 | 3.69 | 2.97 | 3.77 | 2.71 |
Inventory Turnover Ratio (X) | 35.49 | 62.38 | 81.14 | 50.56 | 58.07 |
Dividend Payout Ratio (NP) (%) | 41.06 | 51.86 | 45.81 | 76.55 | 55.48 |
Dividend Payout Ratio (CP) (%) | 33.86 | 42.17 | 37.44 | 60.42 | 43.10 |
Earning Retention Ratio (%) | 58.94 | 48.14 | 54.19 | 23.45 | 44.52 |
Cash Earning Retention Ratio (%) | 66.14 | 57.83 | 62.56 | 39.58 | 56.90 |
Interest Coverage Ratio (X) | 20.07 | 16.27 | 17.48 | 15.06 | 10.80 |
Interest Coverage Ratio (Post Tax) (X) | 13.18 | 10.65 | 11.52 | 9.69 | 7.85 |
Enterprise Value (Cr.) | 32088.30 | 28634.21 | 24744.23 | 29457.06 | 25609.88 |
EV / Net Operating Revenue (X) | 0.60 | 0.47 | 0.57 | 1.13 | 0.72 |
EV / EBITDA (X) | 5.52 | 5.33 | 4.46 | 5.82 | 5.88 |
MarketCap / Net Operating Revenue (X) | 0.74 | 0.57 | 0.67 | 1.30 | 0.84 |
Retention Ratios (%) | 58.93 | 48.13 | 54.18 | 23.44 | 44.51 |
Price / BV (X) | 2.27 | 2.25 | 2.13 | 2.86 | 2.70 |
Price / Net Operating Revenue (X) | 0.74 | 0.57 | 0.67 | 1.30 | 0.84 |
EarningsYield | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 |
After reviewing the key financial ratios for Petronet LNG Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 24.35. This value is within the healthy range. It has increased from 22.17 (Mar 23) to 24.35, marking an increase of 2.18.
- For Diluted EPS (Rs.), as of Mar 24, the value is 24.35. This value is within the healthy range. It has increased from 22.17 (Mar 23) to 24.35, marking an increase of 2.18.
- For Cash EPS (Rs.), as of Mar 24, the value is 28.69. This value is within the healthy range. It has increased from 26.35 (Mar 23) to 28.69, marking an increase of 2.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 116.07. It has increased from 101.76 (Mar 23) to 116.07, marking an increase of 14.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 116.07. It has increased from 101.76 (Mar 23) to 116.07, marking an increase of 14.31.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 351.53. It has decreased from 399.33 (Mar 23) to 351.53, marking a decrease of 47.80.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 38.76. This value is within the healthy range. It has increased from 35.85 (Mar 23) to 38.76, marking an increase of 2.91.
- For PBIT / Share (Rs.), as of Mar 24, the value is 33.58. This value is within the healthy range. It has increased from 30.75 (Mar 23) to 33.58, marking an increase of 2.83.
- For PBT / Share (Rs.), as of Mar 24, the value is 31.65. This value is within the healthy range. It has increased from 28.55 (Mar 23) to 31.65, marking an increase of 3.10.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 23.51. This value is within the healthy range. It has increased from 21.25 (Mar 23) to 23.51, marking an increase of 2.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 24.35. This value is within the healthy range. It has increased from 22.17 (Mar 23) to 24.35, marking an increase of 2.18.
- For PBDIT Margin (%), as of Mar 24, the value is 11.02. This value is within the healthy range. It has increased from 8.97 (Mar 23) to 11.02, marking an increase of 2.05.
- For PBIT Margin (%), as of Mar 24, the value is 9.55. This value is below the healthy minimum of 10. It has increased from 7.70 (Mar 23) to 9.55, marking an increase of 1.85.
- For PBT Margin (%), as of Mar 24, the value is 9.00. This value is below the healthy minimum of 10. It has increased from 7.14 (Mar 23) to 9.00, marking an increase of 1.86.
- For Net Profit Margin (%), as of Mar 24, the value is 6.68. This value is within the healthy range. It has increased from 5.32 (Mar 23) to 6.68, marking an increase of 1.36.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.92. This value is below the healthy minimum of 8. It has increased from 5.55 (Mar 23) to 6.92, marking an increase of 1.37.
- For Return on Networth / Equity (%), as of Mar 24, the value is 20.97. This value is within the healthy range. It has decreased from 21.78 (Mar 23) to 20.97, marking a decrease of 0.81.
- For Return on Capital Employeed (%), as of Mar 24, the value is 23.57. This value is within the healthy range. It has increased from 23.23 (Mar 23) to 23.57, marking an increase of 0.34.
- For Return On Assets (%), as of Mar 24, the value is 14.31. This value is within the healthy range. It has decreased from 14.61 (Mar 23) to 14.31, marking a decrease of 0.30.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 2.18. It has decreased from 2.74 (Mar 23) to 2.18, marking a decrease of 0.56.
- For Current Ratio (X), as of Mar 24, the value is 3.10. This value exceeds the healthy maximum of 3. It has decreased from 4.08 (Mar 23) to 3.10, marking a decrease of 0.98.
- For Quick Ratio (X), as of Mar 24, the value is 2.75. This value exceeds the healthy maximum of 2. It has decreased from 3.69 (Mar 23) to 2.75, marking a decrease of 0.94.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 35.49. This value exceeds the healthy maximum of 8. It has decreased from 62.38 (Mar 23) to 35.49, marking a decrease of 26.89.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 41.06. This value is within the healthy range. It has decreased from 51.86 (Mar 23) to 41.06, marking a decrease of 10.80.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 33.86. This value is within the healthy range. It has decreased from 42.17 (Mar 23) to 33.86, marking a decrease of 8.31.
- For Earning Retention Ratio (%), as of Mar 24, the value is 58.94. This value is within the healthy range. It has increased from 48.14 (Mar 23) to 58.94, marking an increase of 10.80.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 66.14. This value is within the healthy range. It has increased from 57.83 (Mar 23) to 66.14, marking an increase of 8.31.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 20.07. This value is within the healthy range. It has increased from 16.27 (Mar 23) to 20.07, marking an increase of 3.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 13.18. This value is within the healthy range. It has increased from 10.65 (Mar 23) to 13.18, marking an increase of 2.53.
- For Enterprise Value (Cr.), as of Mar 24, the value is 32,088.30. It has increased from 28,634.21 (Mar 23) to 32,088.30, marking an increase of 3,454.09.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.60, marking an increase of 0.13.
- For EV / EBITDA (X), as of Mar 24, the value is 5.52. This value is within the healthy range. It has increased from 5.33 (Mar 23) to 5.52, marking an increase of 0.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 23) to 0.74, marking an increase of 0.17.
- For Retention Ratios (%), as of Mar 24, the value is 58.93. This value is within the healthy range. It has increased from 48.13 (Mar 23) to 58.93, marking an increase of 10.80.
- For Price / BV (X), as of Mar 24, the value is 2.27. This value is within the healthy range. It has increased from 2.25 (Mar 23) to 2.27, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 23) to 0.74, marking an increase of 0.17.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Petronet LNG Ltd:
- Net Profit Margin: 6.68%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.57% (Industry Average ROCE: 19.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.97% (Industry Average ROE: 16.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.18
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.6 (Industry average Stock P/E: 35.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.68%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
LPG/CNG/PNG/LNG Bottling/Distribution | World Trade Centre, New Delhi Delhi 110001 | investors@petronetlng.in http://www.petronetlng.in |
Management | |
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Name | Position Held |
Mr. Pankaj Jain | Chairman & Non-Exe.Director |
Mr. Akshay Kumar Singh | Managing Director & CEO |
Mr. V K Mishra | Director - Finance & CFO |
Mr. Pramod Narang | Director - Technical |
Mr. Sundeep Bhutoria | Independent Director |
Mr. Raian Nogi Karanjawala | Independent Director |
Ms. Bhaswati Mukherjee | Independent Director |
Mr. Sanjeev Mitla | Independent Director |
Mr. Muker Jeet Sharma | Independent Director |
Mr. Arun Kumar Singh | Nominee Director |
Mr. Milind Torawane | Nominee Director |
Mr. Sandeep Kumar Gupta | Nominee Director |
Mr. G Krishnakumar | Nominee Director |
Mr. S M Vaidya | Nominee Director |
FAQ
What is the intrinsic value of Petronet LNG Ltd?
Petronet LNG Ltd's intrinsic value (as of 13 June 2025) is ₹267.09 — 12.14% lower the current market price of 304.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 45,540 Cr. market cap, FY2025-2026 high/low of ₹385/270, reserves of 17,882 Cr, and liabilities of 26,801 Cr.
What is the Market Cap of Petronet LNG Ltd?
The Market Cap of Petronet LNG Ltd is 45,540 Cr..
What is the current Stock Price of Petronet LNG Ltd as on 13 June 2025?
The current stock price of Petronet LNG Ltd as on 13 June 2025 is 304.
What is the High / Low of Petronet LNG Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Petronet LNG Ltd stocks is ₹385/270.
What is the Stock P/E of Petronet LNG Ltd?
The Stock P/E of Petronet LNG Ltd is 11.6.
What is the Book Value of Petronet LNG Ltd?
The Book Value of Petronet LNG Ltd is 129.
What is the Dividend Yield of Petronet LNG Ltd?
The Dividend Yield of Petronet LNG Ltd is 3.29 %.
What is the ROCE of Petronet LNG Ltd?
The ROCE of Petronet LNG Ltd is 26.3 %.
What is the ROE of Petronet LNG Ltd?
The ROE of Petronet LNG Ltd is 21.6 %.
What is the Face Value of Petronet LNG Ltd?
The Face Value of Petronet LNG Ltd is 10.0.