BSE: PETRONET - Petronet LNG Limited

Yield per half year: -13.28%
Dividend yield: +2.99%
Sector: Energy

Reporting Petronet LNG Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	286.98										335.7	286.98	0.00
Выручка, млрд ₹		271.33	246.16	305.99	383.95	354.52	260.23	431.69	598.99	519.28	519.28	432.94	7.93
Чистая прибыль, млрд ₹		9.28	17.23	21.1	22.31	27.03	29.39	34.38	33.26	36.52	36.52	32.12	6.20
EV, млрд ₹	340.04				380.82						301.07	360.43	5.83
EBIT, млрд ₹	12.22	12.65	23.3	29.65	28.83	34.95	39.29	45.76	43.45		43.45	38.46	8.55
EBITDA, млрд ₹				36.56	38.12	42.87	50.7	56.39	55.15		55.15	48.65	7.67
Баланс стоимость, млрд ₹		66.62	81.78	98.11	102.31	111.21	118.07	136.68	152.65	174.1	174.1	138.54	9.38
FCF, млрд ₹				28.2	19.79	28.22	34.86	33.96	15.11	40.3	40.3	30.49	7.39
Операционный денежный поток, млрд ₹		33.74	20.68	29.96	21.41	28.63	35.59	34.79	25.69	48.71	48.71	34.68	11.21
Операционная прибыль, млрд ₹		12.69	23.3	29.65	29.79	34.23	39.18	45.76	46.01	45	45	42.04	5.62
Операционные расходы, млрд ₹		258.69	223.87	276.33	354.17	320.29	220.51	385.25	558.1	474.28	474.28	391.69	8.17
CAPEX, млрд ₹		9.71	5.44	1.73	1.63	0.4078	0.7279	0.7225	10.55	8.41	8.41	4.16	83.18

	2015Q4	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	323.16																								323.16	0.00
Выручка, млрд ₹															142.64	159.86	157.76	138.74	116.56	125.33	147.47	129.92	134.15	130.24	133.42	0.77
Чистая прибыль, млрд ₹															7.25	7.86	11.96	6.19	8.19	8.56	12.13	7.64	11.05	8.71	9.62	0.35
EBIT, млрд ₹	2.35	4.04		9.64	9.12	7.85	7.16	13.2								9.8	14.83	10.1							11.02	7.12
EBITDA, млрд ₹									12.57	9.44	9.65	11.79	16.26	11	10.39	11.16	16.83	9.13							11.70	-3.66
Баланс стоимость, млрд ₹						111.21		114.9		118.07		127.7		136.68		145.02		152.65		164.85		174.1		189.29	165.18	5.47
Операционный денежный поток, млрд ₹			21.41	17.94		28.63		17.08		35.59		16.83		34.69		7.13		25.69		21.12					21.09	4.65
Операционная прибыль, млрд ₹															8.73	9.8	14.83	7.54	9.9	10.2	15.1	9.8	13.68	10.06	11.77	-0.28
Операционные расходы, млрд ₹															133.91	150.05	142.93	131.2	106.66	115.13	132.37	120.11	120.47	120.18	121.65	0.86
CAPEX, млрд ₹			1.63	0.8889		0.4078		0.3566		0.7279				0.7225		3.25		10.55		3.23					3.70	34.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0618	0.0635	8.55	2.27	44.32	0.0283	0.1297	0.0126	17.23	17.23	12.34	-17.22
Short Term Investments ₹	0.4988			27.71	39.58	35.47	36.25	13.88	8.76	8.7	56.06	56.06	24.73	9.11
Long term investments ₹		0.0659	3.99	4.1									2.72	296.25
Total Receivables ₹			9.89	12.12	16.52	15.59	16.03	18.75	26.84	38.44	36.26	36.26	27.26	17.73
Total Current Assets ₹			35.86	49.03	70.18	59.62	70.49	81.62	87.15	118.47	128.94	128.94	97.33	12.84
Чистые активы, млрд ₹		79.6	83.54	84.67	82.48	80.12	111.93	103.38	97.5	99.13		99.13	98.41	4.35
Активы, млрд ₹			124.75	139.14	157.45	152.49	188.67	190.9	213.62	227.52	255.23	255.23	215.19	6.23
Short Term Debt ₹	32.67	28.12	26.15	22.18									27.28	-9.23
Long Term Debt ₹		25	22.33	14.5	7.33	1.01	0.6439	0.23	31.33	30.7		30.7	12.78	97.95
Задолженность, млрд ₹			58.12	57.35	59.33	50.19	77.46	72.83	76.94	74.88	81.13	81.13	76.65	0.93
Чистый долг, млрд ₹					5.98	5.07							5.53	-7.92
Долг, млрд ₹	59.15	53.12	48.47	36.68		1.01	34.03	33.45				33.45	30.73	-7.15
Interest income ₹			0.5779	0.4362	1.16	3.21	3.21	0.1975	0.3479	3.23			2.04	0.12
Расходы на обслуживание долга ₹						0.9167	3.95	3.28	3.12	3.31	2.8	2.8	3.29	-6.65
Чист. проц. доходы, млрд ₹				-1.67	-1.46	0.4661	-1.27	-1.33	-1.01	-3.31		3.23	-1.2908	-248.00
Себестоимость, млрд ₹			250.9	214.44	267.13	344.39	305.22	207.22	371.12	539.77	474.95	474.95	379.66	9.25
Товарно материальные запасы ₹			2.58	5.41	4.91	5.69	4.81	3.37	5.77	11.53	14.65	14.65	8.03	24.95

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						44.32	39.66	43.42		37.94		10.54		31.08		0.6266		18.23		17.23		13.03	16.04	-15.96
Short Term Investments ₹						36.25	35.97	15.72		24		10.61		3.72		11.22		3.43		56.06		93.72	33.63	90.66
Long term investments ₹		0.9		0.0651																			0.4826	-73.11
Total Receivables ₹						19.18	13.83	18.75		21.6		26.84		32.21		41.02		35.51		36.26		31.96	35.39	-0.16
Total Current Assets ₹						70.49	74	81.62		97.42		87.15		128.74		123.46		131.6		128.94		147.41	132.03	2.75
Чистые активы, млрд ₹				86.61	115.08	111.93	107.48	103.38		99.74		97.5		95.9		99.13		97.73					98.00	-0.41
Активы, млрд ₹						188.67	189.42	190.9		215.84		213.62		234.88		227.52		243.56		255.23		261.6	244.56	2.18
Short Term Debt ₹	23.74	22.19	22.19	25.6				0.414															18.83	-55.51
Long Term Debt ₹				22.11	0.828	0.6439	0.4599	0.23		32.05		31.33		31.79		30.7		29.27					31.03	-1.80
Задолженность, млрд ₹						77.46	74.52	72.83		88.15		76.94		89.86		74.88		78.7		81.13		72.32	79.38	-4.25
Долг, млрд ₹		44.38		47.71				33.45		32.05													39.40	-7.82
Interest income ₹									0.4361	0.7895	0.6145	0.3467	0.3602	0.3298	0.6083	0.6265	0.43	0.3387					0.4667	0.53
Расходы на обслуживание долга ₹													0.7785	0.811	0.8135	0.9021	0.7455	0.747	0.6967	0.606	0.6669	0.6543	0.6742	-2.62
Чист. проц. доходы, млрд ₹										-0.7944	-0.7757	1.36	-0.7785	-0.811	-0.8135	-0.9021	-0.7455	-0.747	-0.6967				-0.7810	-3.05
Себестоимость, млрд ₹													129.01	145.58	138.57	126.37	103.01	111.07	128.13	128.87	116.61	116.33	120.20	0.93
Товарно материальные запасы ₹						4.81	7.34	3.37		13.18		5.77		19.45		11.53		13.6		14.65		7.8	13.41	-16.70

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		6.09	3.14	13.86	14.67	18.02	19.59	22.92	22.17	24.35		24.35	21.41	6.21
Цена акции ао			254.55	223.5	267.9	247.6	216.25	215.5	222.65	345.9	295.9	295.9	259.24	6.47
Число акций ао, млн	1499.96				1500	1500	1500	1500	1500	1500		1500	1500.00	0.00
FCF/акцию					13.19	18.82	23.24	22.64	10.08	26.86		26.86	20.33	7.37

	2015Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			5.27	4.83	5.24	7.98	4.13	5.46	5.7	8.09	5.1	5.8		6.03	1.22
Цена акции ао		226.52	211.85	212.39	216.66	209.17	222.67	227.92	229.14	211.58			295.9	237.44	5.85
Число акций ао, млн	1499.96													1499.96	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.93	21.07	21.51	21.8	24.31	24.89	26.99	22.99	22.36		22.36	27.16	24.31	-1.66
ROA, %			7.44	12.38	13.4	14.63	14.33	15.4	17	15.08	15.13		15.13	11.11	15.39	1.09
ROIC, %	8.54	9.79	9.63	16.13			25.81	22.86						17.68	16.84	18.48
ROS, %				7	6.9	5.81	7.63	11.29	7.96	5.55	7.03	7.03	7.03	13.16	7.77	-9.04
ROCE, %			18.98	28.48	30.22	28.18	31.42	33.28	24.57	21.89		24.96	24.96	12.32	27.22	-4.50
Ebit margin, %							9.86	15.1	10.6	7.25		8.37	8.37		10.24	-3.22
Рентаб EBITDA, %					11.95	9.93	12.09	19.48	13.06	9.21		10.62	10.62	26.17	12.89	-2.56
Чистая рентаб, %			3.42	7	6.9	5.81	7.63	11.29	7.96	5.55	7.03		7.03	13.16	7.89	-1.62
Operation Margin, %				9.46	9.69	7.76	9.65	15.05	10.6	7.68	8.67	8.67	8.67	18.67	10.13	-10.44

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.36	8		5.4		6.4		5.79		5.42		5.31		6.83		5.67		5.94	27.16	5.83	1.85
ROA, %				1.98	4.85		3.34		3.79		3.7		3.35		5.44		3.63		3.07		3.37	11.11	3.77	0.12
ROS, %												5.08	4.92	7.58	4.46	7.03	6.83	8.23	5.88	8.24	6.68	13.16	7.17	-0.44
ROCE, %	6.24	6.29	8.72	7.06	11.49								6.76		5.24							12.32	7.85	-9.68
Рентаб EBITDA, %						17.16	12.46	11.22	10.91	12.91	9.86	7.28	6.98	10.67	6.58							26.17	8.27	-7.77
Чистая рентаб, %												5.08	4.92	7.58	4.46	7.03	6.83	8.23	5.88	8.24	6.68	13.16	7.17	-0.44
Operation Margin, %												6.12	6.13	9.4	5.43	8.49	8.14	10.24	7.55	10.2	7.72	18.67	8.77	-1.05

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		31.72				16.85	10.86	11.62	8.66	10.32	10.65		10.65	18.33	10.42	-0.39
P/BV		5.02				3.67	2.64	2.89	2.18	2.25	2.23		2.23	2.90	2.44	-3.32
P/S		0.7242				0.9786	0.828	1.31	0.6897	0.573	0.7492		0.7492	2.00	0.8300	-1.98
P/FCF										22.22	8.33	8.33	8.33	9.04	12.96	-27.89
E/P		0.0315								0.0991	0.1088	0.1088	0.1088	0.21	0.0871	36.33
EV/EBITDA						9.99							5.46	3.85	9.99	0.00
EV/EBIT											6.93	6.93	6.93		6.93	0.00
EV/S		0.8581								0.5026	0.571	0.5798	0.5798	2.15	0.6279	-9.34
EV/FCF											7.47	7.47	7.47	15.05	7.47	0.00
Debt/EBITDA						0.0266	0.7938	0.6597		0.6065	0.6065	0.6065	0.6065	0.39	0.6546	-5.24
Netdebt/Ebitda					0.1635	0.133				0	0	0	0	0.30	0.1482	-9.81
Debt/Ratio	0.4965	0.4674	0.3886	0.2636			0.1804	0.1752		0.147	0.1311	0.1311	0.1311	0.24	0.1530	-6.18
Debt/Equity	1.19	0.9283	0.7276	0.4485			0.306	0.2833		0.3374	0.3374	0.3374	0.3374	0.96	0.3203	1.97
Debt/Net Income	8.31	5.87	5.22	2.13			1.26	1.14		1.01	0.9158	0.9158	0.9158	4.06	1.05	-6.18
Бета										0.0447	0.9536	1.75	1.75	1.81	0.9161	239.56
Индекс Альтмана										5.16	4.4	4.37	4.37	14.05	4.64	-5.39

	2015Q3	2015Q4	2016Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		181.16		53.54	24.32	13.25	19.01	23.52	15.92	17.38	16.47		18.33	18.46	-2.83
P/BV		5.22		2.89	2.77	2.18	2.07	2.16	2.18	2.23	2.71		2.90	2.27	5.54
P/S		6.7		4.51	1.93	1.01	1.1	1.11	0.849	0.9874	0.9769		2.00	1.00	-2.35
E/P		0.0055											0.21	0.0055	0.00
Debt/Ratio	0.3615		0.3749										0.24	0.3682	1.84
Debt/Equity	0.7176		0.7427										0.96	0.7302	1.73
Debt/Net Income	17.83		18.8										4.06	18.31	2.68
Бета												1.75	1.81	1.75	0.00
Индекс Альтмана												4.37	14.05	4.37	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.75	1.81	1.88	3.75	6.75	6.75	10.45	6.75	15		15		9.14	17.32
Дивиденд		1.25	2.5	1	1	15	10.5	11.5	10	10	10		11.40	-7.79
Див доход, ао, %		0.4117	0.7753	4.41	4.06	6.16	4.51	8.77	5.16	2.98	2.99	3.87	5.52	-13.52
Дивиденды / прибыль, %		19.46	10.88	17.77	30.26	24.97	35.56	15.27	20.3	41.07	41.07	33.76	27.43	10.46

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	18.08	8.14		18.08	10.5		22.45	0.003		15.75	6.75		17.25	4.5			8.85	331.74
Дивиденд		4.5	5.5		7	8		3.5	7		4.5	7		3	7		5.70	0.00
Див доход, ао, %		1.81	2.02		2.85	3.31		1.56	3.09		2.08	3.35		1.31	3.31	3.87	2.63	1.39
Дивиденды / прибыль, %	388.57	74.72		484.55	114.2		351.95	0.0367		199.12	85.91		278.77	52.59		33.76	123.29	327.81

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	523	523	0.00

	CAGR 5

	CAGR 5