Petronet LNG

322.85

-11.30

(-3.38%)

Market Cap (₹ Cr.)

₹50,108

52 Week High

384.20

Book Value

₹116

52 Week Low

191.70

PE Ratio

12.72

PB Ratio

2.88

PE for Sector

35.47

PB for Sector

4.42

ROE

20.26 %

ROCE

39.89 %

Dividend Yield

2.99 %

EPS

₹26.26

Industry

Gas Distribution

Sector

Miscellaneous

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-11.73 %

Net Income Growth

10.64 %

Cash Flow Change

93.41 %

ROE

-2.99 %

ROCE

-5.70 %

EBITDA Margin (Avg.)

22.48 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	7,219	8,412	7,584	5,227	6,063	5,387	6,706	6,354	6,516	6,506	7,872	7,798	8,740	9,268	10,857	10,186	8,535	8,718	9,459	8,994	8,654	4,952	6,395	7,439	7,624	8,666	10,895	12,669	11,246	14,406	16,080	15,960	14,028	11,803	12,689	14,904	13,950	13,633
Expenses	6,940	8,021	7,074	4,862	5,569	4,695	5,888	5,692	5,749	5,691	6,872	6,910	7,814	8,235	9,862	9,250	7,756	7,590	8,273	7,803	7,870	3,974	4,873	5,993	6,484	7,544	9,516	10,865	9,991	13,199	14,813	14,101	12,931	10,474	11,317	13,041	12,689	11,852
EBITDA	279	390	510	366	494	692	818	662	767	815	1,001	889	925	1,033	995	937	779	1,128	1,186	1,192	784	978	1,523	1,446	1,140	1,123	1,378	1,804	1,254	1,206	1,267	1,859	1,097	1,329	1,371	1,862	1,261	1,781
Operating Profit %	2 %	2 %	2 %	-1 %	8 %	12 %	11 %	10 %	10 %	12 %	12 %	11 %	10 %	10 %	8 %	8 %	7 %	12 %	12 %	12 %	8 %	19 %	22 %	18 %	14 %	12 %	12 %	14 %	10 %	7 %	7 %	11 %	7 %	10 %	10 %	12 %	8 %	12 %
Depreciation	82	80	81	81	80	81	86	101	102	103	104	104	101	102	104	104	102	190	196	196	194	194	195	192	203	192	194	194	190	191	192	192	189	192	195	195	194	195
Interest	67	62	62	61	54	56	55	52	47	46	46	37	33	30	25	22	23	101	105	94	104	88	85	82	81	80	79	78	80	78	81	81	90	75	75	70	71	67
Profit Before Tax	131	248	367	224	360	556	677	510	619	666	850	748	791	901	867	811	655	838	885	902	486	697	1,243	1,172	856	851	1,105	1,533	984	937	994	1,586	818	1,062	1,102	1,597	996	1,520
Tax	-170	4	114	53	112	156	166	27	164	173	226	106	154	194	187	193	216	288	192	215	165	188	307	296	234	232	306	394	237	278	284	424	236	275	297	476	256	416
Net Profit	301	244	253	171	245	378	460	397	471	438	589	529	523	587	563	565	440	560	1,103	675	359	520	927	878	623	636	823	1,144	750	701	744	1,181	614	790	818	1,191	738	1,142
EPS in ₹	4.01	3.25	3.37	2.38	3.27	5.04	6.13	5.30	6.28	2.92	3.93	3.53	3.48	3.91	3.75	3.77	2.93	3.74	7.35	4.50	2.39	3.47	6.18	5.86	4.16	4.24	5.49	7.62	5.00	4.67	4.96	7.87	4.09	5.27	5.45	7.94	4.92	7.61

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	11,124	12,426	13,829	15,654	15,085	18,699	18,933	21,119	22,469	25,076
Fixed Assets	6,943	6,811	8,423	8,030	7,665	11,188	10,313	9,557	8,790	8,147
Current Assets	2,663	3,586	4,903	7,018	5,962	7,049	8,162	8,708	11,887	12,889
Capital Work in Progress	747	1,550	49	220	348	5	25	193	1,126	1,552
Investments	0	90	2,935	4,122	989	349	1,550	1,050	1,044	175
Other Assets	3,434	3,975	2,422	3,282	6,082	7,157	7,044	10,319	11,508	15,202
Total Liabilities	5,435	5,812	5,735	5,933	5,019	7,746	7,283	7,694	7,534	8,113
Current Liabilities	1,430	1,585	2,163	2,860	2,484	2,174	2,074	2,736	2,946	4,158
Non Current Liabilities	4,005	4,227	3,573	3,073	2,534	5,572	5,209	4,957	4,588	3,955
Total Equity	5,689	6,614	8,094	9,720	10,066	10,953	11,650	13,426	14,935	16,963
Reserve & Surplus	4,939	5,864	7,344	8,220	8,566	9,453	10,150	11,926	13,435	15,463
Share Capital	750	750	750	1,500	1,500	1,500	1,500	1,500	1,500	1,500

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-870	1,821	-1,856	383	-478	749	-127	198	-985	1,657
Investing Activities	-665	-854	-3,175	-1,278	-72	941	-927	-1,063	-1,136	-1,062
Operating Activities	830	3,374	2,068	2,996	2,141	2,863	3,559	3,472	2,519	4,873
Financing Activities	-1,034	-699	-748	-1,335	-2,548	-3,055	-2,759	-2,211	-2,368	-2,154

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %	50.00 %
FIIs	30.49 %	31.06 %	32.13 %	34.06 %	33.60 %	34.83 %	34.83 %	34.85 %	34.81 %	34.27 %	33.31 %	26.83 %	26.22 %	25.57 %
DIIs	6.32 %	5.11 %	4.64 %	3.23 %	3.38 %	2.93 %	4.05 %	4.12 %	4.54 %	4.96 %	5.93 %	10.96 %	11.36 %	12.86 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	13.18 %	13.83 %	13.22 %	12.71 %	13.02 %	12.24 %	11.12 %	11.03 %	10.65 %	10.77 %	10.76 %	12.22 %	12.42 %	11.56 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
GAIL	210.92	1,44,356.31	12.79	1,34,236.26	-8.68	9,903	77.54	34.19
Adani Total Gas	776.20	87,979.31	127.58	4,518.76	2.35	668	14.39	24.80
Petronet LNG	322.85	50,107.50	12.72	53,337.79	-11.73	3,527	34.93	28.92
Gujarat Gas	619.50	42,945.22	35.29	15,796.30	-6.31	1,144	53.14	44.52
Indraprastha Gas	542.60	38,349.54	19.72	14,260.97	-0.62	1,983	-8.00	52.31
Gujarat State Petronet	402.45	22,881.59	13.80	17,481.32	-4.21	2,184	21.32	51.42
Mahanagar Gas	1,915.25	18,853.71	15.75	6,464.97	0.84	1,276	-21.62	61.21
IRM Energy	451.10	1,840.09	23.75	914.34	-7.27	91	-30.51	54.93
Positron Energy	450.35	313.48	35.68	135.42	-	9	-	44.71

Corporate Action

Technical Indicators

RSI(14)

Neutral

28.92

ATR(14)

Volatile

8.90

STOCH(9,6)

Oversold

9.44

STOCH RSI(14)

Oversold

8.17

MACD(12,26)

Bearish

-3.63

ADX(14)

Strong Trend

34.91

UO(9)

Bearish

36.20

ROC(12)

Downtrend And Accelerating

-10.32

WillR(14)

Oversold

-94.18