Nifty
Sensex
:
:
12113.45
41281.69
-61.20 (-0.50%)
-178.10 (-0.43%)

Industrial Gases & Fuels

Rating :
66/99  (View)

BSE: 532522 | NSE: PETRONET

260.80
-3.50 (-1.32%)
14-Feb-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  264.30
  •  265.40
  •  260.10
  •  264.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2662667
  •  6944.24
  •  299.00
  •  211.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,120.00
  • 13.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,893.12
  • 1.73%
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.86%
  • 9.39%
  • FII
  • DII
  • Others
  • 28.61%
  • 9.01%
  • 2.13%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.68
  • -0.57
  • 15.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 18.01
  • 4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.21
  • 19.55
  • 8.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.92
  • 17.70
  • 16.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 10.72
  • 10.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
8,910.23
0.00
0.00
9,361.18
0.00
0.00
8,613.44
0.00
0.00
8,383.20
0.00
0.00
Expenses
7,802.66
0.00
0.00
8,200.70
0.00
0.00
7,589.53
0.00
0.00
7,755.96
0.00
0.00
EBITDA
1,107.57
0.00
0.00
1,160.48
0.00
0.00
1,023.91
0.00
0.00
627.24
0.00
0.00
EBIDTM
12.43%
0.00%
12.40%
0.00%
11.89%
0.00%
7.48%
0.00%
Other Income
84.16
0.00
0.00
88.52
0.00
0.00
104.41
0.00
0.00
151.39
0.00
0.00
Interest
94.02
0.00
0.00
105.13
0.00
0.00
100.52
0.00
0.00
22.52
0.00
0.00
Depreciation
196.00
0.00
0.00
196.03
0.00
0.00
189.88
0.00
0.00
101.60
0.00
0.00
PBT
901.71
0.00
0.00
875.78
0.00
0.00
837.92
0.00
0.00
654.51
0.00
0.00
Tax
226.53
0.00
0.00
-218.36
0.00
-
277.65
0.00
0.00
214.31
0.00
0.00
PAT
675.18
0.00
0.00
1,094.14
0.00
0.00
560.27
0.00
0.00
440.20
0.00
0.00
PATM
7.58%
0.00%
11.69%
0.00%
6.50%
0.00%
5.25%
0.00%
EPS
4.53
0.00
0.00
7.26
0.00
0.00
3.75
0.00
0.00
3.10
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
35,268.05
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
0.00%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
30,598.63
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
4,669.42
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
13.24%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
31,348.85
35,101.98
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
214.66
182.20
154.98
174.04
201.41
% Of Sales
-
0.56%
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
125.87
91.20
73.86
70.63
59.38
% Of Sales
-
0.33%
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
75.39
86.05
93.45
30.82
62.27
% Of Sales
-
0.20%
0.28%
0.38%
0.11%
0.16%
General & Admin Exp.
-
79.15
85.15
73.39
185.14
170.36
% Of Sales
-
0.21%
0.28%
0.30%
0.68%
0.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
189.96
151.48
211.16
10.90
4.99
% Of Sales
-
0.49%
0.50%
0.86%
0.04%
0.01%
EBITDA
3,919.20
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
11.11%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
428.48
445.79
317.40
346.64
173.34
156.43
Interest
322.19
98.92
162.99
209.65
238.75
307.83
Depreciation
683.51
411.24
411.65
369.07
321.60
329.08
PBT
3,269.92
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
500.13
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
15.29%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
2,769.79
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
2,769.79
2,150.93
2,077.85
1,705.67
913.26
904.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.85%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
0.00%
3.52%
21.82%
86.77%
0.94%
 
Unadjusted EPS
18.64
14.87
14.07
11.49
12.37
12.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
10,230.58
9,811.29
8,178.38
6,662.46
5,722.15
Share Capital
1,500.00
1,500.00
750.00
750.00
750.00
Total Reserves
8,730.58
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
5,178.85
4,927.99
3,572.53
4,227.11
4,169.74
Secured Loans
101.20
90.23
491.46
874.36
1,198.72
Unsecured Loans
0.00
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
2,655.53
1,862.78
6.56
5.60
23.54
Current Liabilities
2,484.36
2,860.22
4,513.04
3,470.79
1,472.18
Trade Payables
1,295.24
1,569.90
944.60
772.13
325.94
Other Current Liabilities
1,172.37
1,278.22
1,152.39
777.75
947.43
Short Term Borrowings
0.00
0.00
0.00
0.00
2.50
Short Term Provisions
16.75
12.10
2,416.05
1,920.91
196.31
Total Liabilities
17,893.79
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
7,665.08
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
9,164.00
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
1,498.92
1,090.17
690.33
321.60
1,891.00
Non Current Assets
11,931.99
10,581.72
9,010.96
8,888.72
8,673.41
Capital Work in Progress
348.21
220.27
48.55
1,550.48
754.06
Non Current Investment
328.89
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
3,589.81
1,980.90
131.69
45.11
695.35
Other Non Current Assets
0.00
95.73
158.81
344.10
2.30
Current Assets
5,961.80
7,017.78
7,252.99
5,471.64
2,690.66
Current Investments
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
569.44
491.10
540.52
246.10
887.26
Sundry Debtors
1,382.45
1,600.78
1,210.79
988.52
1,361.34
Cash & Bank
2,960.28
862.52
327.34
2,182.89
364.39
Other Current Assets
224.74
66.29
7.77
23.74
77.67
Short Term Loans & Adv.
40.97
39.25
2,395.84
2,030.39
63.59
Net Current Assets
3,477.44
4,157.56
2,739.95
2,000.85
1,218.48
Total Assets
17,893.79
17,599.50
16,263.95
14,360.36
11,364.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,141.42
2,995.63
2,067.58
3,374.03
PBT
3,308.71
3,087.70
2,377.65
1,213.83
Adjustment
98.25
310.05
395.17
425.90
Changes in Working Capital
-452.27
294.65
-327.27
1,933.96
Cash after chg. in Working capital
2,954.69
3,692.40
2,445.55
3,573.69
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-813.27
-696.77
-377.97
-199.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-71.53
-1,277.62
-3,175.07
-853.77
Net Fixed Assets
-172.15
-178.14
-479.30
Net Investments
3,132.95
-1,187.11
-2,845.11
Others
-3,032.33
87.63
149.34
Cash from Financing Activity
-2,547.61
-1,334.70
-748.23
-699.38
Net Cash Inflow / Outflow
-477.72
383.31
-1,855.72
1,820.88
Opening Cash & Equivalents
704.30
320.99
2,176.71
355.83
Closing Cash & Equivalent
226.58
704.30
320.99
2,176.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
68.20
65.41
54.52
44.42
38.15
ROA
12.12%
12.27%
11.14%
7.10%
7.96%
ROE
21.46%
23.10%
22.99%
14.75%
15.81%
ROCE
29.94%
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
4.20
3.36
3.03
3.34
4.35
Receivable days
14.18
16.77
16.31
15.81
12.54
Inventory Days
5.04
6.15
5.83
7.62
8.17
Payable days
14.83
16.70
14.16
7.80
3.11
Cash Conversion Cycle
4.39
6.22
7.97
15.63
17.60
Total Debt/Equity
0.07
0.15
0.27
0.39
0.49
Interest Cover
33.64
19.74
12.26
6.02
4.37

News Update


  • Petronet LNG reports 16% rise in Q3 consolidated net profit
    11th Feb 2020, 10:40 AM

    Total consolidated income of the company decreased by 11.70% at Rs 8,994.39 crore for Q3FY20

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.