Today's Low
₹ 324.10
Today's High
₹ 330.35
52 Weeks Low
₹ 195.40
52 Weeks High
₹ 242.40
Lower
₹ 296.05
Upper
₹ 361.75
Petronet LNG Limited engages in the import, regasification, and supply of liquefied natural gas (LNG) in India. The company owns and operates a LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and a LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. Petronet LNG Limited was incorporated in 1998 and is based in New Delhi, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 11,847.0 | 8,715.4 | 8,161.9 | 7,048.8 | 5,961.8 | 7,017.8 | 7,253.0 | 5,471.6 | 2,690.7 |
Total Non-Current Assets | 10,905.5 | 12,646.4 | 10,928.2 | 11,818.1 | 9,287.5 | 10,581.7 | 9,011.0 | 8,888.7 | 8,673.4 |
Total Assets | 22,752.5 | 21,361.8 | 19,090.0 | 18,866.9 | 15,249.3 | 17,599.5 | 16,264.0 | 14,360.4 | 11,364.1 |
Total Current Liabilities | 2,900.4 | 2,736.7 | 2,074.4 | 2,174.1 | 2,484.4 | 2,860.2 | 4,513.0 | 3,470.8 | 1,472.2 |
Total Non-Current Liabilities | 4,587.5 | 4,956.9 | 5,208.7 | 5,571.9 | 2,534.4 | 4,928.0 | 3,572.5 | 4,227.1 | 4,169.7 |
Shareholder's Funds | 15,264.6 | 13,668.1 | 11,806.9 | 11,120.9 | 10,230.6 | 9,811.3 | 8,178.4 | 6,662.5 | 5,722.2 |
Total Liabilities | 22,752.5 | 21,361.8 | 19,090.0 | 18,866.9 | 15,249.3 | 17,599.5 | 16,264.0 | 14,360.4 | 11,364.1 |
The Industry Current Ratio stands at 1.70, vs the Current Ratio of 3.24, which results in a Positive aspect.
The Industry Quick Ratio stands at 1.45, vs the Quick Ratio of 3.02, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 0.12, vs the Debt to Equity Ratio of 0.04, which results in a Positive aspect.
The Industry Price to BV stands at 3.73, vs the Price to BV of 2.69, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Income | 59,899.4 | 43,168.6 | 26,022.9 | 35,452.0 | 38,395.4 | 30,598.6 | 24,616.0 | 27,133.4 | 39,627.0 |
Total Expenditure | 55,045.4 | 37,919.9 | 21,323.4 | 31,462.5 | 35,102.0 | 27,286.3 | 22,023.8 | 25,547.2 | 38,109.3 |
Operating Profit(Excl OI) | 5,377.0 | 5,546.4 | 5,058.6 | 4,353.0 | 3,739.2 | 3,629.8 | 2,938.9 | 1,759.6 | 1,674.1 |
Add: Other Income | 523.1 | 297.7 | 359.1 | 363.6 | 445.8 | 317.4 | 346.6 | 173.3 | 156.4 |
Operating Profit | 5,377.0 | 5,546.4 | 5,058.6 | 4,353.0 | 3,739.2 | 3,629.8 | 2,938.9 | 1,759.6 | 1,674.1 |
Less: Interest | 330.5 | 317.3 | 336.0 | 403.2 | 98.9 | 163.0 | 209.7 | 238.8 | 307.8 |
PBDT | 5,046.5 | 5,229.1 | 4,722.7 | 3,949.8 | 3,640.3 | 3,466.8 | 2,729.3 | 1,520.8 | 1,366.3 |
Less: Depreciation Amortization | 764.3 | 768.5 | 784.1 | 776.1 | 411.2 | 411.7 | 369.1 | 321.6 | 329.1 |
PBT & Exceptional Items | 4,282.2 | 4,460.6 | 3,938.6 | 3,173.7 | 3,229.1 | 3,055.1 | 2,360.2 | 1,199.2 | 1,037.2 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | -72.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 4,420.2 | 4,559.3 | 3,957.5 | 3,116.4 | 3,308.7 | 3,087.7 | 2,377.7 | 1,213.8 | 1,037.2 |
Less: Taxation | 1,094.4 | 1,121.2 | 1,018.3 | 413.1 | 1,078.2 | 977.3 | 654.5 | 286.0 | 132.4 |
Profit After Tax | 3,325.8 | 3,438.1 | 2,939.2 | 2,703.4 | 2,230.6 | 2,110.4 | 1,723.1 | 927.9 | 904.8 |
Earnings Per Share | 22.2 | 22.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
The Industry PAT Margin stands at 10.17, vs the PAT Margin of 7.63, which results in a Negative aspect.
The Industry PAT Growth stands at 13.68, vs the PAT Growth of 21.20, which results in a Positive aspect.
The Industry PE Ratio stands at 26.44, vs the PE Ratio of 12.63, which results in a Negative aspect.
The Industry Dividend Yield stands at 2.34, vs the Dividend Yield of 3.02, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 4,420.2 | 4,559.3 | 3,957.5 | 3,116.4 | 3,308.7 | 3,087.7 | 2,377.7 | 1,213.8 | 1,037.2 |
Tax Paid | -1,238.0 | -1,264.2 | -994.9 | -957.6 | -813.3 | -696.8 | -378.0 | -199.7 | -220.3 |
Adjustment | 981.0 | 847.3 | 771.2 | 1,100.7 | 98.3 | 310.1 | 395.2 | 425.9 | 526.7 |
Changes In Working Capital | 4,420.2 | 4,559.3 | 3,957.5 | 3,116.4 | 3,308.7 | 3,087.7 | 2,377.7 | 1,213.8 | 1,037.2 |
Cash Flow after changes in Working Capital | 3,807.0 | 4,742.8 | 4,554.1 | 3,820.7 | 2,954.7 | 3,692.4 | 2,445.6 | 3,573.7 | 1,121.0 |
Cash Flow from Operating Activities | 2,569.0 | 3,478.6 | 3,559.2 | 2,863.1 | 2,141.4 | 2,995.6 | 2,067.6 | 3,374.0 | 900.7 |
Cash Flow from Investing Activities | -1,192.2 | -1,063.1 | -927.3 | 941.0 | -71.5 | -1,277.6 | -3,175.1 | -853.8 | -716.8 |
Cash Flow from Financing Activities | -2,368.1 | -2,210.9 | -2,758.6 | -3,054.7 | -2,547.6 | -1,334.7 | -748.2 | -699.4 | -1,057.5 |
Net Cash Inflow / Outflow | -991.3 | 204.6 | -126.7 | 749.4 | -477.7 | 383.3 | -1,855.7 | 1,820.9 | -873.7 |
Opening Cash & Cash Equivalents | 1,053.9 | 849.3 | 976.0 | 226.6 | 704.3 | 321.0 | 2,176.7 | 355.8 | 1,231.2 |
Closing Cash & Cash Equivalent | 62.7 | 1,053.9 | 849.3 | 976.0 | 226.6 | 704.3 | 321.0 | 2,176.7 | 357.6 |
The Industry PFCF Ratio stands at 9.93, vs the PFCF Ratio of 9.85, which results in a Negative aspect.
The Industry PCF RATIO stands at 12.67, vs the PCF RATIO of 10.47, which results in a Negative aspect.
Particulars | Sep 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 130,242.9 | 147,472.1 | 125,325.7 | 116,563.8 | 138,739.3 | 157,759.0 | 159,857.0 | 142,638.0 | 111,604.0 | 125,972.0 | 108,131.0 | 85,979.0 | 75,753.2 | 73,282.3 | 62,357.8 | 48,835.7 | 85,671.5 |
Total Income | 132,259.4 | 149,037.6 | 126,861.8 | 118,010.4 | 140,052.5 | 159,555.0 | 160,737.0 | 143,880.0 | 112,417.0 | 126,691.0 | 108,890.0 | 86,664.7 | 76,244.7 | 74,279.0 | 63,776.6 | 49,519.5 | 86,536.3 |
Total Expenditure | 118,220.1 | 130,417.7 | 113,178.8 | 104,746.3 | 129,314.0 | 141,010.0 | 148,132.0 | 131,998.0 | 99,917.4 | 108,654.0 | 95,163.7 | 75,463.7 | 64,842.3 | 59,929.4 | 48,725.6 | 39,736.3 | 78,696.3 |
PBIDT (Excl OI) | 12,022.8 | 17,054.4 | 12,146.9 | 11,817.5 | 9,425.3 | 16,749.0 | 11,725.0 | 10,640.0 | 11,686.6 | 17,318.0 | 12,967.3 | 10,515.3 | 10,910.9 | 13,352.9 | 13,632.2 | 9,099.4 | 6,975.2 |
Other Income | 2,016.5 | 1,565.5 | 1,536.1 | 1,446.6 | 1,313.2 | 1,796.4 | 879.3 | 1,241.8 | 813.7 | 719.2 | 758.7 | 685.7 | 491.5 | 996.7 | 1,418.8 | 683.8 | 864.8 |
Operating Profit | 14,039.3 | 18,619.9 | 13,683.0 | 13,264.1 | 10,738.5 | 18,545.4 | 12,604.7 | 11,881.7 | 12,500.0 | 18,037.5 | 13,725.8 | 11,201.0 | 11,402.4 | 14,349.6 | 15,051.0 | 9,783.2 | 7,840.0 |
Interest | 654.3 | 696.7 | 747.0 | 745.5 | 902.1 | 813.5 | 811.0 | 778.5 | 802.9 | 775.7 | 794.4 | 800.3 | 812.9 | 815.0 | 850.2 | 881.4 | 1,035.3 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 13,385.0 | 17,923.2 | 12,936.0 | 12,518.6 | 9,836.4 | 17,731.9 | 11,793.7 | 11,103.2 | 11,697.1 | 17,261.8 | 12,931.4 | 10,400.7 | 10,589.5 | 13,534.6 | 14,200.8 | 8,901.8 | 6,804.7 |
Depreciation | 1,962.6 | 1,954.8 | 1,948.1 | 1,918.5 | 1,885.7 | 1,923.2 | 1,922.1 | 1,912.4 | 1,896.3 | 1,936.4 | 1,935.8 | 1,916.1 | 2,028.3 | 1,924.9 | 1,951.9 | 1,935.8 | 1,942.2 |
Profit Before Tax | 11,422.4 | 15,968.4 | 10,987.9 | 10,600.1 | 7,950.7 | 15,808.7 | 9,871.6 | 9,190.8 | 9,800.8 | 15,325.4 | 10,995.6 | 8,484.6 | 8,561.2 | 11,609.7 | 12,248.9 | 6,966.0 | 4,862.5 |
Tax | 2,932.5 | 4,065.4 | 2,838.8 | 2,722.8 | 2,038.3 | 4,049.3 | 2,495.5 | 2,360.7 | 2,347.1 | 3,892.0 | 2,824.4 | 2,148.2 | 2,327.5 | 2,938.9 | 3,152.7 | 1,763.7 | 1,272.3 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 8,489.9 | 11,903.0 | 8,149.1 | 7,877.3 | 5,912.4 | 11,759.4 | 7,376.1 | 6,830.1 | 7,453.7 | 11,433.4 | 8,171.2 | 6,336.4 | 6,233.7 | 8,670.8 | 9,096.2 | 5,202.3 | 3,590.2 |
Net Profit | 8,489.9 | 11,903.0 | 8,149.1 | 7,877.3 | 5,912.4 | 11,759.4 | 7,376.1 | 6,830.1 | 7,453.7 | 11,433.4 | 8,171.2 | 6,336.4 | 6,233.7 | 8,670.8 | 9,096.2 | 5,202.3 | 3,590.2 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130,023.0 | 128,929.0 | 121,681.0 | 113,790.0 | 112,695.0 | 109,770.0 | 103,069.0 | 96,722.3 | 99,901.9 | 0.0 | 96,209.2 |
EPS | 5.8 | 8.1 | 5.7 | 5.5 | 4.1 | 8.0 | 5.2 | 4.8 | 5.3 | 7.7 | 5.5 | 4.5 | 4.3 | 5.9 | 6.1 | 3.3 | 2.5 |
Operating Profit Margin | 10.8 | 12.6 | 10.9 | 11.4 | 7.7 | 11.8 | 7.9 | 8.3 | 11.2 | 14.3 | 12.7 | 13.0 | 15.1 | 19.6 | 24.1 | 20.0 | 9.2 |
Net Profit Margin | 6.5 | 8.1 | 6.5 | 6.8 | 4.3 | 7.5 | 4.6 | 4.8 | 6.7 | 9.1 | 7.6 | 7.4 | 8.2 | 11.8 | 14.6 | 10.7 | 4.2 |
The Industry Net Sales Growth stands at 24.94, vs the Net Sales Growth of -7.67, which results in a Negative aspect.
The Industry Mcap Growth stands at 13.94, vs the Mcap Growth of -20.22, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 339.45 | 345.84 | 330.39 |
R3 | 336.42 | 336.33 | 328.67 |
R2 | 333.38 | 333.34 | 328.10 |
R1 | 330.17 | 330.08 | 327.52 |
Pivot | 327.13 | 327.09 | 327.13 |
S1 | 323.92 | 323.83 | 326.38 |
S2 | 320.88 | 320.84 | 325.80 |
S3 | 317.67 | 317.58 | 325.23 |
S4 | 314.45 | 308.34 | 323.51 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
74.29
Bearish
ROC
-0.59
Bearish
UltimateOscillator
51.10
Neutral
Williams Indicator
-55.91
Neutral
CCI Indicator
-5.24
Neutral
MACD
-2,725.63
Bearish
Stochastic Indicator
45.68
Neutral
ATR
13.34
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
08-11-2024 | 7.00 | 70 | Interim |
10-11-2023 | 7.00 | 70 | Interim |
18-08-2023 | 3.00 | 30 | Final |
21-11-2022 | 7.00 | 70 | Special |
04-07-2022 | 4.50 | 45 | Final |
17-11-2021 | 7.00 | 70 | Special |
01-07-2021 | 3.50 | 35 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
24-10-2024 | Quarterly Results & Interim Dividend |
29-01-2024 | Quarterly Results |
30-10-2023 | Quarterly Results & Interim Dividend |
31-07-2023 | Quarterly Results |
03-05-2023 | Final Dividend & Audited Results |
20-01-2023 | Quarterly Results |
09-11-2022 | Special Dividend |
05-08-2022 | Quarterly Results |
11-05-2022 | Final Dividend & Audited Results |
09-02-2022 | Quarterly Results |
09-11-2021 | Quarterly Results & Interim Dividend |
13-08-2021 | Quarterly Results (Revised) |
09-08-2021 | Quarterly Results |
08-06-2021 | Final Dividend & Audited Results |