Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Gas Transmission/Marketing

Rating :
N/A

BSE: 532522 | NSE: PETRONET

337.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  332.10
  •  338.90
  •  332.10
  •  332.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3114895
  •  10501.85
  •  384.20
  •  191.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,950.00
  • 12.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,018.46
  • 3.00%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.00%
  • 0.58%
  • 9.24%
  • FII
  • DII
  • Others
  • 27.31%
  • 10.95%
  • 1.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 8.26
  • 6.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.12
  • 5.47
  • -0.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 5.58
  • 0.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.66
  • 11.40
  • 10.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 2.66
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.29
  • 6.33
  • 5.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
13,024.29
12,532.57
3.92%
13,415.13
11,656.38
15.09%
13,793.16
13,873.93
-0.58%
14,747.21
15,775.87
-6.52%
Expenses
11,822.01
11,317.88
4.45%
11,852.63
10,474.63
13.16%
12,689.60
12,931.40
-1.87%
13,041.77
14,100.97
-7.51%
EBITDA
1,202.28
1,214.69
-1.02%
1,562.50
1,181.75
32.22%
1,103.56
942.53
17.08%
1,705.44
1,674.90
1.82%
EBIDTM
9.23%
9.69%
11.65%
10.14%
8.00%
6.79%
11.56%
10.62%
Other Income
201.65
153.61
31.27%
177.71
144.66
22.85%
153.64
131.32
17.00%
156.55
179.64
-12.85%
Interest
65.43
74.70
-12.41%
66.69
74.55
-10.54%
70.75
90.21
-21.57%
69.67
81.35
-14.36%
Depreciation
196.26
194.81
0.74%
194.57
191.85
1.42%
194.42
188.57
3.10%
195.48
192.32
1.64%
PBT
1,142.24
1,098.79
3.95%
1,478.95
1,060.01
39.52%
992.03
795.07
24.77%
1,596.84
1,580.87
1.01%
Tax
293.25
283.88
3.30%
378.19
272.28
38.90%
257.96
203.83
26.56%
406.54
404.93
0.40%
PAT
848.99
814.91
4.18%
1,100.76
787.73
39.74%
734.07
591.24
24.16%
1,190.30
1,175.94
1.22%
PATM
6.52%
6.50%
8.21%
6.76%
5.32%
4.26%
8.07%
7.45%
EPS
5.80
5.70
1.75%
7.37
5.46
34.98%
5.10
4.13
23.49%
8.09
7.98
1.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
54,979.79
52,729.33
59,899.36
43,168.57
26,022.90
35,452.00
38,395.43
30,598.62
24,616.03
27,133.43
39,626.97
Net Sales Growth
2.12%
-11.97%
38.76%
65.89%
-26.60%
-7.67%
25.48%
24.30%
-9.28%
-31.53%
 
Cost Of Goods Sold
47,960.02
46,464.11
53,952.35
37,077.47
20,700.28
30,495.94
34,416.95
26,690.19
21,416.92
25,075.65
37,610.86
Gross Profit
7,019.77
6,265.22
5,947.01
6,091.10
5,322.62
4,956.06
3,978.48
3,908.43
3,199.11
2,057.78
2,016.11
GP Margin
12.77%
11.88%
9.93%
14.11%
20.45%
13.98%
10.36%
12.77%
13.00%
7.58%
5.09%
Total Expenditure
49,406.01
47,523.88
55,045.39
37,919.88
21,323.36
31,462.53
35,101.98
27,286.27
22,023.76
25,547.18
38,109.27
Power & Fuel Cost
-
227.02
201.24
210.84
181.12
231.36
214.66
182.20
154.98
174.04
201.41
% Of Sales
-
0.43%
0.34%
0.49%
0.70%
0.65%
0.56%
0.60%
0.63%
0.64%
0.51%
Employee Cost
-
193.47
169.10
177.92
147.11
125.76
125.87
91.20
73.86
70.63
59.38
% Of Sales
-
0.37%
0.28%
0.41%
0.57%
0.35%
0.33%
0.30%
0.30%
0.26%
0.15%
Manufacturing Exp.
-
98.15
96.74
115.14
101.61
78.72
75.39
86.05
93.45
70.78
123.04
% Of Sales
-
0.19%
0.16%
0.27%
0.39%
0.22%
0.20%
0.28%
0.38%
0.26%
0.31%
General & Admin Exp.
-
147.24
202.54
146.47
129.24
138.00
165.41
164.02
138.60
145.18
109.59
% Of Sales
-
0.28%
0.34%
0.34%
0.50%
0.39%
0.43%
0.54%
0.56%
0.54%
0.28%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
393.89
423.42
192.04
64.00
392.75
103.70
72.61
145.95
10.90
0.00
% Of Sales
-
0.75%
0.71%
0.44%
0.25%
1.11%
0.27%
0.24%
0.59%
0.04%
0.01%
EBITDA
5,573.78
5,205.45
4,853.97
5,248.69
4,699.54
3,989.47
3,293.45
3,312.35
2,592.27
1,586.25
1,517.70
EBITDA Margin
10.14%
9.87%
8.10%
12.16%
18.06%
11.25%
8.58%
10.83%
10.53%
5.85%
3.83%
Other Income
689.55
608.46
523.07
297.73
359.08
363.57
445.79
317.40
346.64
173.34
156.43
Interest
272.54
289.67
330.51
317.33
335.95
403.20
98.92
162.99
209.65
238.75
307.83
Depreciation
780.73
776.56
764.35
768.45
784.09
776.13
411.24
411.65
369.07
321.60
329.08
PBT
5,210.06
4,747.68
4,282.18
4,460.64
3,938.58
3,173.71
3,229.08
3,055.11
2,360.19
1,199.24
1,037.22
Tax
1,335.94
1,220.66
1,094.38
1,121.17
1,018.28
413.05
1,078.15
977.26
654.52
285.98
132.42
Tax Rate
25.64%
25.71%
25.56%
25.13%
25.85%
13.32%
33.39%
31.99%
27.73%
23.85%
12.77%
PAT
3,874.12
3,527.02
3,187.80
3,438.12
2,920.30
2,688.60
2,150.93
2,077.85
1,705.67
913.26
904.80
PAT before Minority Interest
3,874.12
3,527.02
3,187.80
3,438.12
2,920.30
2,688.60
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
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.05%
6.69%
5.32%
7.96%
11.22%
7.58%
5.60%
6.79%
6.93%
3.37%
2.28%
PAT Growth
14.97%
10.64%
-7.28%
17.73%
8.62%
25.00%
3.52%
21.82%
86.77%
0.94%
 
EPS
25.83
23.51
21.25
22.92
19.47
17.92
14.34
13.85
11.37
6.09
6.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
17,410.11
15,264.56
13,668.10
11,806.90
11,120.92
10,230.58
9,811.29
8,178.38
6,662.46
5,722.15
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
Total Reserves
15,910.11
13,764.56
12,168.10
10,306.90
9,620.92
8,730.58
8,311.29
7,428.38
5,912.46
4,972.15
Non-Current Liabilities
9,259.96
8,588.81
4,956.94
5,208.70
5,571.86
2,534.40
4,927.99
3,572.53
4,227.11
4,169.74
Secured Loans
0.00
0.00
0.00
23.00
64.39
101.20
90.23
491.46
874.36
1,198.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
643.18
958.57
1,358.57
1,301.34
Long Term Provisions
5,402.22
4,073.37
58.01
30.88
14.86
11.08
1,862.78
6.56
5.60
23.54
Current Liabilities
4,158.20
2,946.17
2,736.74
2,074.44
2,174.12
2,484.36
2,860.22
4,513.04
3,470.79
1,472.18
Trade Payables
2,864.95
1,690.16
1,526.83
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
325.94
Other Current Liabilities
1,146.56
1,135.54
1,147.62
971.56
989.93
1,172.37
1,278.22
1,152.39
777.75
947.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.50
Short Term Provisions
146.69
120.47
62.29
67.43
18.12
16.75
12.10
2,416.05
1,920.91
196.31
Total Liabilities
30,828.27
26,799.54
21,361.78
19,090.04
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07
Net Block
8,146.96
8,790.30
9,557.19
10,313.14
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
7,217.19
Gross Block
13,447.56
13,331.06
13,338.36
13,367.50
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
9,108.19
Accumulated Depreciation
5,300.60
4,540.76
3,781.17
3,042.91
2,272.37
1,498.92
1,090.17
690.33
321.60
1,891.00
Non Current Assets
17,934.17
14,906.75
12,646.43
10,928.15
11,818.08
9,287.54
10,581.72
9,010.96
8,888.72
8,673.41
Capital Work in Progress
1,552.41
1,125.89
192.63
25.48
4.68
348.21
220.27
48.55
1,550.48
754.06
Non Current Investment
616.68
498.63
410.10
321.78
332.33
328.89
255.20
248.87
138.49
4.51
Long Term Loans & Adv.
5,926.18
4,401.55
464.24
130.26
157.33
74.23
1,978.90
129.69
43.11
605.14
Other Non Current Assets
1,691.94
90.38
2,022.27
137.49
135.55
871.13
97.73
160.81
346.10
92.51
Current Assets
12,894.10
11,892.79
8,715.35
8,161.89
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,690.66
Current Investments
0.00
869.70
875.84
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
1,465.44
1,153.07
576.68
337.18
480.89
569.44
491.10
540.52
246.10
887.26
Sundry Debtors
3,626.08
3,843.61
2,684.44
1,874.53
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,361.34
Cash & Bank
7,414.20
5,685.79
4,326.27
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
364.39
Other Current Assets
388.38
191.97
80.52
100.48
348.68
224.74
105.54
2,403.61
2,054.13
77.67
Short Term Loans & Adv.
182.87
148.65
171.60
122.17
195.27
37.58
38.50
2,395.09
2,030.39
63.59
Net Current Assets
8,735.90
8,946.62
5,978.61
6,087.45
4,874.70
3,477.44
4,157.56
2,739.95
2,000.85
1,218.48
Total Assets
30,828.27
26,799.54
21,361.78
19,090.04
18,866.90
15,249.34
17,599.50
16,263.95
14,360.36
11,364.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,871.12
2,518.52
3,478.58
3,559.20
2,863.11
2,141.42
2,995.63
2,067.58
3,374.03
900.67
PBT
4,747.68
4,282.18
4,559.28
3,957.51
3,116.40
3,308.71
3,087.70
2,377.65
1,213.83
1,037.21
Adjustment
770.18
1,069.06
847.30
771.23
1,100.65
98.25
310.05
395.17
425.90
526.66
Changes in Working Capital
590.61
-1,594.26
-663.77
-174.65
-396.39
-452.27
294.65
-327.27
1,933.96
-442.89
Cash after chg. in Working capital
6,108.47
3,756.98
4,742.81
4,554.09
3,820.66
2,954.69
3,692.40
2,445.55
3,573.69
1,120.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,237.35
-1,238.46
-1,264.23
-994.89
-957.55
-813.27
-696.77
-377.97
-199.66
-220.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,055.95
-1,141.72
-1,063.07
-927.31
940.98
-71.53
-1,277.62
-3,175.07
-853.77
-716.79
Net Fixed Assets
-543.02
-925.97
-138.00
72.26
-3,953.03
-172.15
-178.14
-479.30
851.19
Net Investments
869.70
5.73
499.35
-1,200.52
640.22
3,132.95
-1,187.11
-2,845.11
0.00
Others
-1,382.63
-221.48
-1,424.42
200.95
4,253.79
-3,032.33
87.63
149.34
-1,704.96
Cash from Financing Activity
-2,154.46
-2,368.06
-2,210.92
-2,758.58
-3,054.65
-2,547.61
-1,334.70
-748.23
-699.38
-1,057.54
Net Cash Inflow / Outflow
1,660.71
-991.26
204.59
-126.69
749.44
-477.72
383.31
-1,855.72
1,820.88
-873.66
Opening Cash & Equivalents
62.66
1,053.92
849.33
976.02
226.58
704.30
320.99
2,176.71
355.83
1,231.23
Closing Cash & Equivalent
1,723.37
62.66
1,053.92
849.33
976.02
226.58
704.30
320.99
2,176.71
357.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
116.07
101.76
91.12
78.71
74.14
68.20
65.41
54.52
44.42
38.15
ROA
12.24%
13.24%
17.00%
15.39%
15.76%
13.10%
12.27%
11.14%
7.10%
7.96%
ROE
21.59%
22.04%
26.99%
25.47%
25.18%
21.46%
23.10%
22.99%
14.75%
15.81%
ROCE
30.20%
31.26%
37.74%
37.02%
31.60%
29.94%
29.71%
26.13%
16.15%
15.76%
Fixed Asset Turnover
3.94
4.49
3.23
1.94
3.13
4.20
3.36
3.03
3.34
4.35
Receivable days
25.85
19.89
19.27
24.39
15.37
14.18
16.77
16.31
15.81
12.54
Inventory Days
9.06
5.27
3.86
5.74
5.41
5.04
6.15
5.83
7.62
8.17
Payable days
17.89
10.88
12.61
19.41
14.73
14.83
16.70
14.16
7.79
3.10
Cash Conversion Cycle
17.02
14.28
10.53
10.71
6.04
4.39
6.22
7.97
15.64
17.61
Total Debt/Equity
0.02
0.02
0.02
0.01
0.01
0.07
0.15
0.27
0.39
0.49
Interest Cover
17.39
13.96
15.37
12.72
8.69
33.64
19.74
12.26
6.02
4.37

News Update:


  • Petronet LNG - Quarterly Results
    24th Oct 2024, 16:25 PM

    Read More
  • Petronet LNG inks MoU with LTL Holdings
    20th Aug 2024, 16:50 PM

    The MoU is for supply of LNG to LTL’s dual fuelled Power Plant(s) in Kerawalapitiya, Colombo

    Read More

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