NSE: PETRONET - Petronet LNG Limited

Yield per half year: -13.05%
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 ₹	287.08	455.53	482.88	340.69	369.68	365.51	349.24	318.82	334.39		335.7	347.53	-1.99
Выручка, млрд ₹		272.08	245.51	305.41	383.09	353.82	259.8	431.01	598.99	527.29	527.29	434.18	8.31
Чистая прибыль, млрд ₹		9.29	17.23	21.1	22.31	27.03	29.39	34.38	33.26	36.52	36.52	32.12	6.20
EV, млрд ₹		459.57	501.85	346.67	374.74	362.69	344.06	321.6	376.1	401.87	401.87	361.26	2.07
EBIT, млрд ₹		13.74	24.81	30.82	33.13	34.52	42.67	47.78	46.13	50.37	50.37	44.29	7.85
EBITDA, млрд ₹		17.13	28.5	34.94	37.24	42.28	50.4	55.46	53.77	58.14	58.14	52.01	6.58
Баланс стоимость, млрд ₹		64.24	81.78	98.11	102.31	111.21	118.07	136.68	152.65	174.1	174.1	138.54	9.38
FCF, млрд ₹		24.04	15.22	28.2	19.79	28.22	34.86	33.96	15.11	40.3	40.3	30.49	7.39
Операционный денежный поток, млрд ₹		34.15	20.68	29.96	21.41	28.63	35.59	34.69	25.69	48.71	48.71	34.66	11.21
Операционная прибыль, млрд ₹		13.07	23.3	29.65	29.79	34.95	39.29	45.76	43.45	59.99	59.99	44.69	11.41
Операционные расходы, млрд ₹		2.88	2.53	2.69	2.65	4.3	3.76	4.34	10.93	2.27	2.27	5.12	-11.99
CAPEX, млрд ₹		10.1	5.46	1.75	1.63	0.4078	0.7304	0.7232	10.58	8.41	8.41	4.17	83.18

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	292.2	323.37	560.85	380.64	325.93		408.13				362.79			339.87				313.62				317.36				348.35	-4.91
Выручка, млрд ₹																142.64	159.86	157.76	138.74	116.56	125.33	147.47	137.93	134.15	130.24	135.02	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
EV, млрд ₹															311.46		305.73	396.99	376.1	399.6	373.56	399.67	344.96	560.59	527.76	441.31	7.16
EBIT, млрд ₹																8.48	9.24	14.9	7.24	9.9	11.73	16.67	10.63	13.51	12.08	12.92	0.59
EBITDA, млрд ₹																10.39	11.16	16.83	9.13	11.82	13.68	18.62	12.57	15.46	14.04	14.87	0.52
Баланс стоимость, млрд ₹																136.68	145.02	145.02	152.65	152.65	164.85	164.85	174.1	174.1	189.29	173.44	2.80
FCF, млрд ₹							7.06	7.06	7.06	7.06							3.84	3.85	3.77	3.84	3.9	3.91				3.85	0.31
Операционный денежный поток, млрд ₹										7.16		35.59	16.83		34.69		3.84	3.85	3.77	3.84	3.9	3.91				3.85	0.31
Операционная прибыль, млрд ₹																8.73	11.16	16.83	10.1	9.9	12.14	16.67	9.09	13.68	10.06	12.33	-3.69
Операционные расходы, млрд ₹																2.99	2.55	2.44	2.94	1.23	2.11	4.24	2.04	3.28	3.32	3.00	9.49
CAPEX, млрд ₹						0.8889	0.102	0.102	0.102	0.102		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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		21.77	3.21	8.55	2.27	9.76	8.49	10.54	0.6266	17.23	17.23	9.33	12.04
Short Term Investments ₹		-4.14	27.71	39.58	35.47	36.25	48.58	41.04	67.46	56.06	56.06	49.88	9.11
Long term investments ₹	0.0659	3.99	4.1	3.53	11.31							4.60	179.84
Total Receivables ₹		10.68	12.7	17.16	16.19	19.66	21.17	29.05	41.06	37.67	37.67	29.72	13.89
Total Current Assets ₹		34.95	49.03	70.27	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 ₹		127.27	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 ₹		3.49	7.68	7.2	6.32	6.3	3.08	3.05	2.75	4.12	4.12	3.86	-8.14
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 ₹		63.03	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 ₹		3.83	18.97	5.98	5.07	30.57	28.04	23.85	32.82	12.85	12.85	25.63	-15.91
Долг, млрд ₹		25.82	22.18	14.53	7.33	6.94	3.31	34.39	33.45	30.08	30.08	21.63	34.09
Interest income ₹		0.5779	0.4362	1.16	3.21	3.21	3.17	2.19	1.92			2.74	-9.77
Расходы на обслуживание долга ₹		2.44	1.99	1.56	0.9167	3.95	3.28	3.12	3.31	2.9	2.9	3.31	-5.99
Чист. проц. доходы, млрд ₹			-1.67	-1.46	0.4661	-1.27	-3.36	-3.17	-3.31		1.92	-2.1288	-248.00
Амортизация, млрд ₹		3.39	3.69	4.12	4.11	7.76	7.73	7.68	7.64	7.77	7.77	7.72	0.03
Себестоимость, млрд ₹		256.13	219.68	273.07	350.65	315.3	216.75	380.92	547.17	465.03	465.03	385.03	8.08
Товарно материальные запасы ₹		2.5	5.41	4.91	5.69	4.81	3.37	5.77	11.53	14.65	14.65	8.03	24.95

	2015Q3	2016Q1	2019Q1	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 ₹												-52.02	31.08	-73.81	0.6266	-65.55	18.23	-78.37	74.14	-74.14	13.03	-9.4220	-6.50
Short Term Investments ₹												104.04	44.89	147.63	67.46	131.11	63.57	156.74	60.18	148.28	2.81	86.32	-46.41
Long term investments ₹	0.9	0.0651		3.26																		1.41	53.58
Total Receivables ₹							21.17	21.6	21.6	28.06	28.06		32.21		38.4		35.51		39.79		31.96	35.57	-0.16
Total Current Assets ₹												52.02	128.74	73.81	118.47	65.55	131.6	78.37	128.94	74.14	147.41	112.09	2.29
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 ₹							190.9	215.84	215.84	213.62	213.62		234.88		227.52		243.56		255.23		261.6	244.56	2.18
Short Term Debt ₹							3.08	3.29	3.29	3.05	3.05		2.94		2.75		-3.61		2.84		4.38	1.86	8.30
Long Term Debt ₹		22.11	1.01	0.828	0.6439	0.4599	0.23				31.33		31.79		30.7		29.27					24.66	163.60
Задолженность, млрд ₹								88.15	88.15	76.94	76.94		89.86		74.88		78.7		81.13	-174.1	72.32	26.59	-0.69
Чистый долг, млрд ₹												52.02	3.66	73.81	32.82	65.55	13.64	78.37	-44.06	74.14	15.08	27.43	2.03
Долг, млрд ₹				14.22	6.94	7.39	3.31				34.39		34.74		33.45		31.87		30.08		28.1	31.65	-4.15
Interest income ₹								0.4361	0.7895	0.6145	0.3468	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	0.7075	0.6669	0.6543	0.6945	-2.62
Чист. проц. доходы, млрд ₹									-0.7944	-0.7757	-0.8029	-0.7785	-0.811	-0.8135	-0.9021	-0.7455	-0.747	-0.6967				-0.7810	-3.05
Амортизация, млрд ₹												1.91	1.92	1.92	1.89	1.92	1.95	1.95	1.94	1.95	1.96	1.95	0.10
Себестоимость, млрд ₹												130.92	147.5	140.49	128.26	105.43	113.02	128.13	126.8	117.19	116.33	120.29	0.58
Товарно материальные запасы ₹							3.37	13.18	13.18	5.77	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	6.03		14.07	13.8	14.4	17.98	19.67	22.92	22.17	24.35		24.35	21.42	6.25
Цена акции ао			254.75	224.15	267.95	247.6	216.4	215.45	222.65	346.2	296.05	296.05	259.35	6.47
Число акций ао, млн		1499.95	1498.56	1500.59	1499.38	1500.09	1499.95	1500	1500	1500		1500	1500.01	-0.00
FCF/акцию		16.03	10.15	18.8	13.2	18.81	23.24	22.64	10.08	26.86		26.86	20.33	7.38

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS										4.67	4.96	7.87	4.13	5.46	5.7	8.09	5.1	7.37	5.8		6.41	0.35
Цена акции ао								226.59	211.87	212.42	216.72	209.08	222.71	227.96	229.14	211.58				296.05	237.49	5.86
Число акций ао, млн	1496.68	1499.08	1499.95	1498.56	1500.59	1499.38	1500.09	1499.95				1500				1500					1499.88	0.01
FCF/акцию		4.01	2.54	4.71	3.3	4.71						2.56	2.51	2.56	2.6	2.61					2.57	0.39

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, %			14.45	21.07	21.51	21.8	24.31	24.89	26.99	22.99	22.36		22.36	26.19	24.31	-1.66
ROA, %			7.3	12.38	13.4	14.63	14.33	15.4	17	15.08	15.13		15.13	10.97	15.39	1.09
ROIC, %		12.49	12.31	18.74	22.74	36.84	38.19	42.71	30.18	25.93			25.93	18.73	34.77	-6.78
ROS, %				7.02	6.91	5.82	7.64	11.31	7.98	5.55	6.93	6.93	6.93	10.30	7.74	-9.33
ROCE, %				30.33	31.42	32.38	31.04	36.14	25.65	23.24	23.58	28.93	28.93	23.39	27.51	-4.35
Ebit margin, %							9.91	16.45	11.09	7.7	9.55	9.55	9.55		10.87	-10.31
Рентаб EBITDA, %				11.61	11.44	9.72	11.95	19.4	12.87	8.98	11.03	11.03	11.03	18.21	12.66	-10.68
Чистая рентаб, %			3.41	7.02	6.91	5.82	7.64	11.31	7.98	5.55	6.93		6.93	10.30	7.88	-1.93
Operation Margin, %				9.49	9.71	7.78	9.88	15.12	10.62	7.25	11.38	11.38	11.38	19.86	11.15	-5.52
Доходность FCF, %	0.3605	0.0066	5.28	3.15	8.28	5.35	7.72	9.98	10.65	4.52					7.64	-3.32

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																				5.3	5.42	8.25	4.05	5.37	5.66	7.76	4.74	6.63	5.05	26.19	5.97	-2.25
ROA, %															3.34	3.1	3.79	5.43	3.7		3.35		2.72		7.03		5.99		6.66	10.97	5.15	14.73
ROIC, %				2.76		3.33				8.37	15.24		6.99	11.22	23.75										6.64					18.73	12.77	-15.31
ROS, %																				5.08	4.92	7.58	4.46	7.03	6.83	8.23	5.54	8.24	6.68	10.30	7.10	-0.44
ROCE, %															7.08	6.06	7.72	10.48	6.96		6.37		4.74		5.76		5.03		5.51	23.39	5.48	-2.86
Ebit margin, %																									9.36	11.3	7.71	10.07	9.27		9.54	-0.19
Рентаб EBITDA, %																				7.28	6.98	10.67	6.58	10.14	10.92	12.63	9.11	11.52	10.78	18.21	10.99	-0.26
Чистая рентаб, %																				5.08	4.92	7.58	4.46	7.03	6.83	8.23	5.54	8.24	6.68	10.30	7.10	-0.44
Operation Margin, %																				6.12	6.98	10.67	7.28	8.49	9.69	11.3	6.59	10.2	7.72	19.86	9.10	-4.44
Доходность FCF, %	1.01	0.1166	0.0016		1.86		0.6783	1.85	1.52			1.73										1.23				1.23					1.51	-7.84

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.06	28.02	16.14	16.57	13.52	11.88	8.66	10.32	10.65		10.65	21.17	11.01	-4.66
P/BV	7.09	5.9	3.47	3.61	3.29	2.96	2.18	2.25	2.23		2.23	2.95	2.58	-7.48
P/S	1.67	1.97	1.12	0.965	1.03	1.34	0.6908	0.5731	0.7378		0.7378	1.71	0.8743	-6.46
P/FCF		31.73	12.08	18.68	12.95	10.02	9.39	22.13	8.33	8.33	8.33	22.25	11.64	-3.63
E/P		0.0357	0.0619	0.0603	0.074	0.0842	0.1078	0.0995	0.1088	0.1088	0.1088	0.20	0.1018	5.26
EV/EBIT					9.25	8.52	6.73	8.15	7.98	7.98	7.98		7.87	-1.30
EV/EBITDA	26.83	17.61	9.92	10.06	8.58	6.83	5.8	6.99	6.91		6.91	10.50	7.02	-4.24
EV/S		2.04	1.14	0.9782	1.03	1.32	0.7461	0.6279	0.7621	0.7621	0.7621	1.89	0.8436	-10.40
EV/FCF		32.98	12.29	18.94	12.85	9.87	9.47	24.89	9.97	9.97	9.97	55.67	12.83	0.20
Debt/EBITDA		0.7783	0.4159	0.1969	0.1642	0.0657	0.6199	0.6221	0.5174	0.5174	0.5174	1.51	0.4685	51.10
Netdebt/Ebitda		0.6656	0.1711	0.1361	0.7231	0.5563	0.4299	0.6104	0.221	0.221	0.221	1.30	0.4077	-16.86
Debt/Ratio		0.1594	0.0923	0.0481	0.0368	0.0174	0.161	0.147	0.1179	0.1179	0.1179	0.21	0.1122	46.62
Debt/Equity		0.2712	0.1481	0.0717	0.0624	0.0281	0.2516	0.2191	0.1728	0.3034	0.3034	0.58	0.1950	60.94
Debt/Net Income		1.29	0.6885	0.3288	0.2568	0.1127	1	1.01	0.8236	0.8236	0.8236	3.66	0.7540	48.85
peg										26.25	26.25		26.25	0.00
Бета								0.0501	0.926	1.66	1.66	2.20	0.8787	221.19
Индекс Альтмана		9.46	13.74	15.92	7.34	6.86	7.36	7.21	9.02	9.03	9.03	8.03	7.90	5.65

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E																			8.94	8.73	26.21	10.32	9.77	10.31	9.16	10.65	12.35	12.96		21.17	11.09	4.68
P/BV															3.16		2.66	2.1		2.08	2.16	2.25		2.18	1.93	2.23		2.71		2.95	2.26	3.79
P/S																			0.6403	0.5602	1.99	0.5731	0.583	0.6685	0.6084	0.7378	0.8928	0.932		1.71	0.7679	6.87
P/FCF	99.25	857.3	61841.45		53.8		147.44	53.98	65.89			57.84									81.54				81.18					22.25	68.09	8.50
E/P			0.0056		0.0055		0.0106	0.0203	0.018			0.0166			0.0243		0.0341				0.0382				0.0382					0.20	0.0303	18.14
EV/EBIT																								31.83	23.98	32.46	41.49	43.7			34.69	6.54
EV/EBITDA																		6.34		6.21	7.97	7.92	33.81	6.64	7.1	5.93	9.29	8.7		10.50	7.53	5.55
EV/S																							3.43	2.98	2.71	2.5	4.18	4.05		1.89	3.28	6.33
EV/FCF																							104.15	95.88	102.23					55.67	100.75	-0.62
Debt/EBITDA											1.36		1.5	0.56		0.3509		3.02		3.11		3.66		2.33		2.39		2		1.51	2.70	-8.45
Netdebt/Ebitda																			5.01	0.3281	4.39	3.6	5.55	0.9966	4.21	-3.5	4.8	1.07		1.30	1.52	1.43
Debt/Ratio				0.3615		0.2011				0.0481	0.0703		0.0368	0.039		0.0174								0.1308		0.1179		0.1074		0.21	0.0825	22.46
Debt/Equity				0.7176		0.3985				0.0717	0.1285		0.0624	0.0643		0.0281								0.1933		0.1728		0.1485		0.58	0.1214	18.22
Debt/Net Income				17.83		10.09				1.58	1.31		1.86	0.8039		0.5193								3.72		3.94		3.23		3.66	2.44	32.07
Бета																													1.66	2.20	1.66	0.00
Индекс Альтмана																													9.03	8.03	9.03	0.00

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	2.26	4.51	18.08	18.08	22.45	17.25	15		15		18.17	-3.67
Дивиденд		1.25	2.5	1	1	15	10.5	11.5	10	10	10		11.40	-7.79
Див доход, ао, %		0.4116	0.7759	4.4	4.06	6.16	4.51	8.77	5.16	2.98	2.99	3.60	5.52	-13.52
Дивиденды / прибыль, %		19.44	13.1	21.39	81.07	66.89	76.39	45.81	51.87	41.07	41.07	29.46	56.41	-9.29

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		4.52	4.52	4.52	4.52		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	3.60	2.63	1.39
Дивиденды / прибыль, %		66.56	121.14	90.45	49.17		351.95	0.0367		199.12	85.91		278.77	52.59		29.46	123.29	327.81

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	523	523	0.00

	CAGR 5

	CAGR 5