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Petronet LNG Ltd.
Inds. Gases & Fuels₹274.751.93%
24 Jul, 4:01 PM
CMP₹274.75
Mkt Cap₹40.43K Cr
P/E10.33
P/B1.81
ROE20.83%
52W High₹326.40
52W Low₹235.45
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.33
P/B Ratio
1.81
EV/EBITDA
4.89
Price/Sales
0.93
Dividend Yield (%)
3.71
EPS (TTM ₹)
26.08
Book Value (₹)
148.57
ROE (%)
20.83
ROCE (%)
28.76
ROA (%)
13.06
EBITDA Margin (%)
10.84
Net Profit Margin (%)
7.62
Debt/Equity
0.02
Current Ratio
3.74
Interest Coverage
21.28
Asset Turnover
1.71
Working Capital/Sales
4.58
Core EBITDA Growth (%)
8.31
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2602290 | 43168.57 | 59899.36 | 52729.33 | 50982.03 |
| Net Sales | 2602290 | 43168.57 | 59899.36 | 52729.33 | 50982.03 |
| Total Income | 2638198 | 43466.3 | 60422.43 | 53337.79 | 51755 |
| Total Expenditure | 2132336 | 37919.88 | 55045.39 | 47523.88 | 45457.88 |
| Operating Profit | 505862 | 5546.42 | 5377.04 | 5813.91 | 6297.12 |
| Depreciation | 78409 | 768.45 | 764.35 | 776.56 | 806.21 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 395751 | 4559.29 | 4282.18 | 4747.68 | 5232.87 |
| Tax | 101828 | 1121.17 | 1094.38 | 1220.66 | 1348.95 |
| Profit After Tax (PAT) | 293923 | 3438.12 | 3187.8 | 3527.02 | 3883.92 |
| EPS (₹) | 19.59 | 22.92 | 22.17 | 24.35 | 26.48 |
| Dividend Payout % | 115 | 115 | 100 | 100 | 100 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 150000 | 1500 | 1500 | 1500 | 1500 |
| Reserves | 1030690 | 12168.1 | 13764.56 | 15910.11 | 18377.53 |
| Shareholders Funds | 1180690 | 13668.1 | 15264.56 | 17410.11 | 19877.53 |
| Total Debt | 33128 | 305.33 | 274.53 | 411.68 | 480.23 |
| Total Liabilities | 1909004 | 21361.78 | 26799.54 | 30828.27 | 28656.39 |
| Total Assets | 1909004 | 21361.78 | 26799.54 | 30828.27 | 28656.39 |
| Book Value / Share | 78.7127 | 91.1207 | 101.7637 | 116.0674 | 132.5169 |
| Assets | 1909004 | 21361.78 | 26799.54 | 30828.27 | 28656.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 355920 | 3478.58 | 2518.52 | 4871.12 | 4397.92 |
| Investing Activities | -92731 | -1063.07 | -1141.72 | -1055.95 | -3188.54 |
| Financing Activities | -275858 | -2210.92 | -2368.06 | -2154.46 | -2151.63 |
| Net Cash Flow | -12669 | 204.59 | -991.26 | 1660.71 | -942.25 |
PETRONET
₹274.75
+1.93%