Petronet LNG Ltd
NSE :PETRONET BSE :532522 Sector : Gas DistributionBuy, Sell or Hold PETRONET? Ask The Analyst
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07 May 297.55 (-2.51%) | 06 May 305.20 (-2.74%) | 03 May 313.80 (-2.17%) | 02 May 320.75 (3.28%) | 30 Apr 310.55 (1.82%) | 29 Apr 305.00 (-1.18%) | 26 Apr 308.65 (2.00%) | 25 Apr 302.60 (1.22%) | 24 Apr 298.95 (1.20%) | 23 Apr 295.40 (-0.86%) | 22 Apr 297.95 (-0.73%) | 19 Apr 300.15 (-0.61%) | 18 Apr 302.00 (-1.95%) | 16 Apr 308.00 (0.98%) | 15 Apr 305.00 (-0.15%) | 12 Apr 305.45 (0.98%) | 10 Apr 302.50 (4.83%) | 09 Apr 288.55 (2.69%) | 08 Apr 281.00 (1.21%) | 05 Apr 277.65 (0.69%) | 04 Apr 275.75 (-2.51%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Neutral
Medium Term Investors
Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bearish
309.45
10 DMA
Bearish
305.83
20 DMA
Bearish
301.28
50 DMA
Bullish
284.95
100 DMA
Bullish
263.91
200 DMA
Bullish
242.22
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On May 07, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 314.54 | 310.42 | 300.45 | - | - |
R2 | 310.42 | 306.39 | 299.48 | 309.84 | - |
R1 | 303.99 | 303.9 | 298.52 | 302.83 | 307.2 |
P | 299.87 | 299.87 | 299.87 | 299.29 | 301.48 |
S1 | 293.44 | 295.84 | 296.58 | 292.28 | 296.65 |
S2 | 289.32 | 293.35 | 295.62 | 288.74 | - |
S3 | 282.89 | 289.32 | 294.65 | - | - |
Key Metrics
EPS
22.75
P/E
13.07
P/B
2.77
Dividend Yield
3.36%
Market Cap
44,633 Cr.
Face Value
10
Book Value
107.26
ROE
22.99%
EBITDA Growth
1,883.67 Cr.
Debt/Equity
0.23
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Petronet LNG Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 15976.03 | 14032.81 | 11832.59 | 12727.01 | 14926.44 |
PROFIT | 1196.46 | 618.8 | 819.28 | 855.74 | 1212.98 |
EPS | 7.98 | 4.13 | 5.46 | 5.7 | 8.09 |
Petronet LNG Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 15959.74 | 14027.68 | 11802.79 | 12688.74 | 14903.68 |
PROFIT | 1180.54 | 614.25 | 789.85 | 818.1 | 1190.67 |
EPS | 7.87 | 4.09 | 5.27 | 5.45 | 7.94 |
Profit & Loss (Figures in Rs. Crores)
Petronet LNG Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 39783.4 | 27321.36 | 24980.13 | 30948.61 | 38920.85 | 35830.32 | 26400.91 | 43564.95 | 60560.44 | |
PROFIT | 868.43 | 855.95 | 1723.21 | 2111.33 | 2231.07 | 2755.56 | 2939.66 | 3439.31 | 3325.91 | |
EPS | 5.83 | 5.98 | 11.49 | 14.07 | 14.87 | 18.02 | 19.59 | 22.92 | 22.17 |
Petronet LNG Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 37831.33 | 39655.73 | 27306.77 | 24962.67 | 30916.02 | 38845.72 | 35824.57 | 26411.05 | 43475.83 | 60472.97 | |
PROFIT | 704.63 | 845.47 | 841.63 | 1705.75 | 2078.73 | 2155.94 | 2749.77 | 2949.8 | 3353.54 | 3240.03 | |
EPS | 4.58 | 5.69 | 5.89 | 11.37 | 13.85 | 14.37 | 17.98 | 19.66 | 22.35 | 21.6 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | |||||||||
Share Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 750 | 750 | 750 |
Reserves Total | 13,764.56 | 12,168.1 | 10,306.9 | 9,620.92 | 8,730.58 | 8,311.29 | 7,428.38 | 5,912.46 | 4,972.15 |
Total Shareholders Funds | 15,264.56 | 13,668.1 | 11,806.9 | 11,120.92 | 10,230.58 | 9,811.29 | 8,178.38 | 6,662.46 | 5,722.15 |
Secured Loans | 0 | 0 | 23.01 | 101.22 | 733.5 | 853.39 | 1,318.17 | 874.36 | 1,508.16 |
Unsecured Loans | 3,345.01 | 3,438.5 | 3,629.92 | 3,588.49 | -0.1 | 599.66 | 899.83 | 1,740.19 | 1,303.84 |
Total Debt | 3,345.01 | 3,438.5 | 3,652.93 | 3,689.71 | 733.4 | 1,453.05 | 2,218 | 2,614.55 | 2,812 |
Other Liabilities | 814.46 | 991.64 | 983.46 | 1,030.67 | 1,097.17 | 1,291.44 | 1,392.32 | 1,405.6 | 923.54 |
Total Liabilities | 19,424.03 | 18,098.24 | 16,443.29 | 15,841.3 | 12,061.15 | 12,555.78 | 11,788.7 | 10,682.61 | 9,457.69 |
APPLICATION OF FUNDS : | |||||||||
Gross Block | 13,331.07 | 13,338.35 | 13,367.5 | 13,460.56 | 9,164 | 9,119.79 | 9,113.37 | 7,132.14 | 9,108.19 |
Less: Accumulated Depreciation | 4,540.76 | 3,781.16 | 3,054.36 | 2,272.37 | 1,498.92 | 1,090.17 | 690.33 | 321.6 | 1,891 |
Net Block | 8,790.31 | 9,557.19 | 10,313.14 | 11,188.19 | 7,665.08 | 8,029.62 | 8,423.04 | 6,810.54 | 7,217.19 |
Capital Work in Progress | 1,125.88 | 192.63 | 25.48 | 4.68 | 348.21 | 220.27 | 48.55 | 1,550.48 | 754.06 |
Investments | 1,368.33 | 1,285.94 | 1,706.97 | 517 | 1,153.78 | 4,213.04 | 3,019.6 | 138.49 | 4.51 |
Inventories | 1,174.25 | 579.69 | 337.18 | 480.89 | 569.44 | 491.1 | 540.52 | 246.1 | 887.26 |
Sundry Debtors | 3,839.7 | 2,684.44 | 1,874.53 | 1,602.57 | 1,382.45 | 1,600.78 | 1,210.79 | 988.52 | 1,361.34 |
Cash and Bank Balance | 5,685.79 | 4,326.27 | 4,342.34 | 4,432.01 | 2,960.28 | 862.52 | 327.34 | 2,182.89 | 364.39 |
Loans and Advances | 298.73 | 252.12 | 222.65 | 348.68 | 224.74 | 105.54 | 53.25 | 168.39 | 77.67 |
Total Current Assets | 10,998.47 | 7,842.52 | 6,776.7 | 6,864.15 | 5,136.91 | 3,059.94 | 2,131.9 | 3,585.9 | 2,690.66 |
Current Liabilities | 2,505.39 | 2,369.12 | 1,698.73 | 2,119.19 | 1,835.41 | 2,128.48 | 1,329.02 | 1,193.58 | 963.93 |
Provisions | 141.67 | 65.3 | 67.43 | 18.12 | 16.75 | 12.1 | 65.69 | 9.85 | 196.31 |
Total Current Liabilities & Provisions | 2,647.06 | 2,434.42 | 1,766.16 | 2,137.31 | 1,852.16 | 2,140.58 | 1,394.71 | 1,203.43 | 1,160.24 |
Net Current Assets | 8,351.41 | 5,408.1 | 5,010.54 | 4,726.84 | 3,284.75 | 919.36 | 737.19 | 2,382.47 | 1,530.42 |
Deferred Tax Assets | 320.74 | 205.12 | 155.09 | 4.45 | 18.69 | 298.87 | 392.73 | 374.23 | 6 |
Deferred Tax Liability | 1,023.34 | 1,037.25 | 1,035.68 | 892.74 | 1,354.72 | 1,347.04 | 1,122.91 | 962.81 | 752.14 |
Net Deferred Tax | -702.6 | -832.13 | -880.59 | -888.29 | -1,336.03 | -1,048.17 | -730.18 | -588.58 | -746.14 |
Other Assets | 490.7 | 2,486.51 | 267.75 | 292.88 | 945.36 | 221.66 | 290.5 | 389.21 | 697.65 |
Total Assets | 19,424.03 | 18,098.24 | 16,443.29 | 15,841.3 | 12,061.15 | 12,555.78 | 11,788.7 | 10,682.61 | 9,457.69 |
Contingent Liabilities | 76.56 | 33.77 | 383.97 | 379.99 | 914.04 | 617.42 | 671.17 | 6,442.44 | 5,675.14 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 750 | 750 | 750 | 750 |
Reserves Total | 13,434.74 | 11,925.48 | 10,149.5 | 9,452.97 | 8,566.07 | 8,220.47 | 7,343.89 | 5,863.97 | 4,938.63 | 4,236.12 |
Total Shareholders Funds | 14,934.74 | 13,425.48 | 11,649.5 | 10,952.97 | 10,066.07 | 9,720.47 | 8,093.89 | 6,613.97 | 5,688.63 | 4,986.12 |
Secured Loans | 0 | 0 | 23.01 | 101.22 | 733.5 | 853.39 | 1,318.17 | 874.36 | 1,354.11 | 2,718.22 |
Unsecured Loans | 3,345.01 | 3,438.5 | 3,629.92 | 3,588.49 | -0.1 | 599.66 | 899.83 | 1,740.19 | 1,300 | 548.72 |
Total Debt | 3,345.01 | 3,438.5 | 3,652.93 | 3,689.71 | 733.4 | 1,453.05 | 2,218 | 2,614.55 | 2,654.11 | 3,266.94 |
Other Liabilities | 814.46 | 991.64 | 983.46 | 1,030.67 | 1,097.17 | 1,291.44 | 1,392.32 | 1,405.6 | 904.28 | 303.8 |
Total Liabilities | 19,094.21 | 17,855.62 | 16,285.89 | 15,673.35 | 11,896.64 | 12,464.96 | 11,704.21 | 10,634.12 | 9,247.02 | 8,556.86 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 13,331.06 | 13,338.35 | 13,367.5 | 13,460.56 | 9,164 | 9,119.79 | 9,113.37 | 7,132.14 | 8,786.91 | 7,794.58 |
Less : Accumulated Depreciation | 4,540.75 | 3,781.16 | 3,054.36 | 2,272.37 | 1,498.92 | 1,090.17 | 690.33 | 321.6 | 1,844.32 | 1,529.54 |
Net Block | 8,790.31 | 9,557.19 | 10,313.14 | 11,188.19 | 7,665.08 | 8,029.62 | 8,423.04 | 6,810.54 | 6,942.59 | 6,265.04 |
Capital Work in Progress | 1,125.88 | 192.63 | 25.48 | 4.68 | 348.21 | 220.27 | 48.55 | 1,550.48 | 746.9 | 879.93 |
Investments | 1,044.49 | 1,050.22 | 1,549.57 | 349.05 | 989.27 | 4,122.22 | 2,935.11 | 90 | 90 | 139.88 |
Inventories | 1,174.25 | 579.69 | 337.18 | 480.89 | 569.44 | 491.1 | 540.52 | 246.1 | 882.63 | 955.69 |
Sundry Debtors | 3,839.7 | 2,684.44 | 1,874.53 | 1,602.57 | 1,382.45 | 1,600.78 | 1,210.79 | 988.52 | 1,342.77 | 2,015.69 |
Cash and Bank Balance | 5,680.03 | 4,319.55 | 4,342.34 | 4,432.01 | 2,960.28 | 862.52 | 327.34 | 2,182.89 | 362.09 | 1,232.73 |
Loans and Advances | 298.52 | 251.88 | 222.65 | 348.68 | 224.74 | 105.54 | 53.25 | 168.39 | 75.81 | 66.03 |
Total Current Assets | 10,992.5 | 7,835.56 | 6,776.7 | 6,864.15 | 5,136.91 | 3,059.94 | 2,131.9 | 3,585.9 | 2,663.3 | 4,270.14 |
Current Liabilities | 2,504.81 | 2,368.77 | 1,698.73 | 2,119.19 | 1,835.41 | 2,128.48 | 1,329.02 | 1,193.58 | 955.34 | 2,533.75 |
Provisions | 141.67 | 65.3 | 67.43 | 18.12 | 16.75 | 12.1 | 65.69 | 9.85 | 194.21 | 269.07 |
Total Current Liabilities & Provisions | 2,646.48 | 2,434.07 | 1,766.16 | 2,137.31 | 1,852.16 | 2,140.58 | 1,394.71 | 1,203.43 | 1,149.55 | 2,802.82 |
Net Current Assets | 8,346.02 | 5,401.49 | 5,010.54 | 4,726.84 | 3,284.75 | 919.36 | 737.19 | 2,382.47 | 1,513.75 | 1,467.32 |
Deferred Tax Assets | 320.24 | 204.85 | 155.09 | 4.47 | 18.69 | 298.87 | 392.73 | 374.23 | 6 | 1.38 |
Deferred Tax Liability | 1,023.34 | 1,037.25 | 1,035.68 | 892.76 | 1,354.72 | 1,347.04 | 1,122.91 | 962.81 | 733 | 554.38 |
Net Deferred Tax | -703.1 | -832.4 | -880.59 | -888.29 | -1,336.03 | -1,048.17 | -730.18 | -588.58 | -727 | -553 |
Other Assets | 490.61 | 2,486.49 | 267.75 | 292.88 | 945.36 | 221.66 | 290.5 | 389.21 | 680.78 | 357.69 |
Total Assets | 19,094.21 | 17,855.62 | 16,285.89 | 15,673.35 | 11,896.64 | 12,464.96 | 11,704.21 | 10,634.12 | 9,247.02 | 8,556.86 |
Contingent Liabilities | 1,418.81 | 916.14 | 402.02 | 379.99 | 808.05 | 597.03 | 542.48 | 569.78 | 5,769.31 | 4,457.74 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 4,420.2 |
Depreciation | 764.34 |
Interest (Net) | -6.2 |
P/L on Sales of Assets | 0.12 |
Prov. and W/O (Net) | 90.94 |
P/L in Forex | 255.67 |
Total Adjustments (PBT and Ext... | 980.95 |
Operating Profit before Workin... | 5,401.15 |
Trade and 0ther Receivables | -1,246.2 |
Inventories | -576.37 |
Trade Payables | 117.56 |
Change in Borrowing | -1.94 |
Total Adjustments (OP before W... | -1,594.12 |
Cash Generated from/(used in) ... | 3,807.03 |
Direct Taxes Paid | -1,238.01 |
Total Adjustments(Cash Generat... | -1,238.01 |
Cash Flow before Extraordinary... | 2,569.02 |
Net Cash from Operating Activi... | 2,569.02 |
Purchased of Fixed Assets | -1,057.71 |
Sale of Investments | 42.85 |
Interest Received | 244.65 |
Net Cash used in Investing Act... | -1,192.22 |
Of the Long Tem Borrowings | -23 |
Of Financial Liabilities | -594.74 |
Dividend Paid | -1,725 |
Interest Paid | -25.32 |
Net Cash used in Financing Act... | -2,368.06 |
Net Profit before Tax and Extr... | 4,334.54 |
Depreciation | 764.34 |
Interest (Net) | -5.95 |
Dividend Received | 50.8 |
P/L on Sales of Assets | 0.12 |
Prov. and W/O (Net) | 90.94 |
P/L in Forex | 255.67 |
Total Adjustments (PBT and Ext... | 1,017.61 |
Operating Profit before Workin... | 5,352.15 |
Trade and 0ther Receivables | -1,246.2 |
Inventories | -576.37 |
Trade Payables | 117.49 |
Loans and Advances | -1.94 |
Total Adjustments (OP before W... | -1,594.26 |
Cash Generated from/(used in) ... | 3,757.89 |
Direct Taxes Paid | -1,238 |
Total Adjustments(Cash Generat... | -1,238 |
Cash Flow before Extraordinary... | 2,519.89 |
Net Cash from Operating Activi... | 2,519.89 |
Purchased of Fixed Assets | -1,057.71 |
Sale of Investments | 42.85 |
Interest Received | 244.35 |
Acquisition of Companies | -0.41 |
Net Cash used in Investing Act... | -1,136.71 |
Of the Long Tem Borrowings | -23 |
Of Financial Liabilities | -594.74 |
Dividend Paid | -1,725 |
Interest Paid | -25.32 |
Net Cash used in Financing Act... | -2,368.06 |
Company Details
Registered Office |
|
Address | World Trade Centre 1st Floor, Babar Road Barakhamba Lane |
City | New Delhi |
State | New Delhi |
Pin Code | 110001 |
Tel. No. | 91-11-23411411/23472525 |
Fax. No. | 91-11-23472550 |
investors@petronetlng.com; kcsharma@petronetlng.co | |
Internet | http://www.petronetlng.in |
Registrars |
|
Address | World Trade Centre 1st Floor |
City | New Delhi |
State | New Delhi |
Pin Code | 110001 |
Tel. No. | 91-11-23411411/23472525 |
Fax. No. | 91-11-23472550 |
investors@petronetlng.com; kcsharma@petronetlng.co | |
Internet | http://www.petronetlng.in |
Management |
|
Name | Designation |
Pankaj Jain | Chairman & Non Executive Dir. |
Akshay Kumar Singh | Managing Director & CEO |
V K Mishra | Executive Director (Fin) & CFO |
Pramod Narang | Executive Director (Technical) |
S M Vaidya | Non Executive Director |
Sandeep Kumar Gupta | Non Executive Director |
ARUN KUMAR SINGH | Non Executive Director |
G. Krishnakumar | Non Executive Director |
Milind Shivaram Torawane | Non Executive Director |
Sidhartha Pradhan | Independent Director |
Ambassador Bhaswati Mukherjee | Independent Non Exe. Director |
Sanjeev Mitla | Independent Non Exe. Director |
Sundeep Bhutoria | Independent Non Exe. Director |
Muker Jeet Sharma | Independent Non Exe. Director |