Petronet LNG Ltd

NSE :PETRONET   BSE :532522  Sector : Gas Distribution
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52 WK low / high

13 Nov
314.85
(-2.43%)
12 Nov
322.70
(-1.30%)
11 Nov
326.95
(-0.59%)
08 Nov
328.90
(-5.13%)
07 Nov
346.70
(0.59%)
06 Nov
344.65
(3.00%)
05 Nov
334.60
(0.44%)
04 Nov
333.15
(-0.82%)
01 Nov
335.90
(0.87%)
31 Oct
333.00
(0.62%)
30 Oct
330.95
(-1.02%)
29 Oct
334.35
(0.87%)
28 Oct
331.45
(-1.81%)
25 Oct
337.55
(-0.30%)
24 Oct
338.55
(-1.88%)
23 Oct
345.05
(-0.23%)
22 Oct
345.85
(-0.30%)
21 Oct
346.90
(-0.73%)
18 Oct
349.45
(-0.41%)
17 Oct
350.90
(-1.15%)
16 Oct
355.00
(-0.35%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

327.99


10 DMA
Bearish

332.08


20 DMA
Bearish

336.62


50 DMA
Bearish

341.26


100 DMA
Bearish

347.46


200 DMA
Bearish

318.47



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 331.24 327.12 317.67 - -
R2 327.12 323.2 316.73 326.61 -
R1 320.99 320.79 315.79 319.97 324.05
P 316.87 316.87 316.87 316.36 318.4
S1 310.74 312.95 313.91 309.72 313.8
S2 306.62 310.54 312.97 306.11 -
S3 300.49 306.62 312.03 - -

Key Metrics

EPS

26.12

P/E

12.06

P/B

2.55

Dividend Yield

3.18%

Market Cap

47,228 Cr.

Face Value

10

Book Value

123.3

ROE

21.59%

EBITDA Growth

1,402.93 Cr.

Debt/Equity

0.19

Shareholding Pattern

  50% Total Promoter Holding
10.95% Mutual Fund Holdings
27.31% FIIs
10.89% Non Institution
0% Insurance Companies
0% Custodians
0.85% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Petronet LNG Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 12727.01 14926.44 13946.8 13592.84 13225.94
PROFIT 855.74 1212.98 764.43 1105.47 870.61
EPS 5.7 8.09 5.1 7.37 5.8

Petronet LNG Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 12688.74 14903.68 13949.96 13633.26 13223.38
PROFIT 818.1 1190.67 737.58 1141.58 847.62
EPS 5.45 7.94 4.92 7.61 5.65

Profit & Loss (Figures in Rs. Crores)


Petronet LNG Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 39783.4 27321.36 24980.13 30948.61 38920.85 35830.32 26400.91 43564.95 60422.43 53337.79
PROFIT 868.43 855.95 1723.21 2111.33 2231.07 2755.56 2939.66 3439.31 3325.9 3655.29
EPS 5.83 5.98 11.49 14.07 14.87 18.02 19.59 22.92 21.25 23.51

Petronet LNG Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 39655.73 27306.77 24962.67 30916.02 38845.72 35824.57 26411.05 43475.83 60472.98 53345.17
PROFIT 845.47 841.63 1705.75 2078.73 2155.94 2749.77 2949.8 3353.54 3240.01 3539.05
EPS 5.69 5.89 11.37 13.85 14.37 17.98 19.66 22.35 21.6 23.57

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,5001,5001,5001,5001,5001,5001,500750750750
Reserves Total 15,910.1113,764.5612,168.110,306.99,620.928,730.588,311.297,428.385,912.464,972.15
Total Shareholders Funds17,410.1115,264.5613,668.111,806.911,120.9210,230.589,811.298,178.386,662.465,722.15
Secured Loans 00023.01101.22733.5853.391,318.17874.361,508.16
Unsecured Loans 3,008.13,345.013,438.53,629.923,588.49-0.1599.66899.831,740.191,303.84
Total Debt3,008.13,345.013,438.53,652.933,689.71733.41,453.052,2182,614.552,812
Other Liabilities741.77814.48991.64983.461,030.671,097.171,291.441,392.321,405.6923.54
Total Liabilities21,159.9819,424.0518,098.2416,443.2915,841.312,061.1512,555.7811,788.710,682.619,457.69
APPLICATION OF FUNDS :
Gross Block 13,447.5613,331.0613,338.3513,367.513,460.569,1649,119.799,113.377,132.149,108.19
Less: Accumulated Depreciation5,300.64,540.763,781.163,054.362,272.371,498.921,090.17690.33321.61,891
Net Block8,146.968,790.39,557.1910,313.1411,188.197,665.088,029.628,423.046,810.547,217.19
Capital Work in Progress1,552.411,125.89192.6325.484.68348.21220.2748.551,550.48754.06
Investments 616.681,368.331,285.941,706.975171,153.784,213.043,019.6138.494.51
Inventories 1,491.171,174.27579.69337.18480.89569.44491.1540.52246.1887.26
Sundry Debtors 3,626.083,843.612,684.441,874.531,602.571,382.451,600.781,210.79988.521,361.34
Cash and Bank Balance7,414.25,685.794,326.274,342.344,432.012,960.28862.52327.342,182.89364.39
Loans and Advances 388.38340.62252.12222.65348.68224.74105.5453.25168.3977.67
Total Current Assets12,919.8311,044.297,842.526,776.76,864.155,136.913,059.942,131.93,585.92,690.66
Current Liabilities 3,599.832,551.172,369.121,698.732,119.191,835.412,128.481,329.021,193.58963.93
Provisions 172.42141.6765.367.4318.1216.7512.165.699.85196.31
Total Current Liabilities & Provisions3,772.252,692.842,434.421,766.162,137.311,852.162,140.581,394.711,203.431,160.24
Net Current Assets9,147.588,351.455,408.15,010.544,726.843,284.75919.36737.192,382.471,530.42
Deferred Tax Assets383.2320.75205.12155.094.4518.69298.87392.73374.236
Deferred Tax Liability999.731,023.361,037.251,035.68892.741,354.721,347.041,122.91962.81752.14
Net Deferred Tax-616.53-702.61-832.13-880.59-888.29-1,336.03-1,048.17-730.18-588.58-746.14
Other Assets2,312.88490.692,486.51267.75292.88945.36221.66290.5389.21697.65
Total Assets21,159.9819,424.0518,098.2416,443.2915,841.312,061.1512,555.7811,788.710,682.619,457.69
Contingent Liabilities6,515.547,210.1733.77383.97379.99914.04617.42671.176,442.445,675.14
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,5001,5001,5001,5001,5001,5001,500750750750
Reserves Total 15,462.813,434.7411,925.4810,149.59,452.978,566.078,220.477,343.895,863.974,938.63
Total Shareholders Funds16,962.814,934.7413,425.4811,649.510,952.9710,066.079,720.478,093.896,613.975,688.63
Secured Loans 00023.01101.22733.5853.391,318.17874.361,354.11
Unsecured Loans 3,008.13,345.013,438.53,629.923,588.49-0.1599.66899.831,740.191,300
Total Debt3,008.13,345.013,438.53,652.933,689.71733.41,453.052,2182,614.552,654.11
Other Liabilities741.77814.48991.64983.461,030.671,097.171,291.441,392.321,405.6904.28
Total Liabilities20,712.6719,094.2317,855.6216,285.8915,673.3511,896.6412,464.9611,704.2110,634.129,247.02
APPLICATION OF FUNDS :
Gross Block 13,447.5613,331.0613,338.3513,367.513,460.569,1649,119.799,113.377,132.148,786.91
Less : Accumulated Depreciation 5,300.64,540.763,781.163,054.362,272.371,498.921,090.17690.33321.61,844.32
Net Block 8,146.968,790.39,557.1910,313.1411,188.197,665.088,029.628,423.046,810.546,942.59
Capital Work in Progress1,552.411,125.89192.6325.484.68348.21220.2748.551,550.48746.9
Investments 174.791,044.491,050.221,549.57349.05989.274,122.222,935.119090
Inventories 1,491.171,174.27579.69337.18480.89569.44491.1540.52246.1882.63
Sundry Debtors 3,626.083,843.612,684.441,874.531,602.571,382.451,600.781,210.79988.521,342.77
Cash and Bank Balance7,409.735,680.084,319.554,342.344,432.012,960.28862.52327.342,182.89362.09
Loans and Advances 388.12340.46251.88222.65348.68224.74105.5453.25168.3975.81
Total Current Assets12,915.111,038.427,835.566,776.76,864.155,136.913,059.942,131.93,585.92,663.3
Current Liabilities 3,599.32,550.692,368.771,698.732,119.191,835.412,128.481,329.021,193.58955.34
Provisions 172.42141.6765.367.4318.1216.7512.165.699.85194.21
Total Current Liabilities & Provisions3,771.722,692.362,434.071,766.162,137.311,852.162,140.581,394.711,203.431,149.55
Net Current Assets9,143.388,346.065,401.495,010.544,726.843,284.75919.36737.192,382.471,513.75
Deferred Tax Assets382.53320.25204.85155.094.4718.69298.87392.73374.236
Deferred Tax Liability999.731,023.361,037.251,035.68892.761,354.721,347.041,122.91962.81733
Net Deferred Tax-617.2-703.11-832.4-880.59-888.29-1,336.03-1,048.17-730.18-588.58-727
Other Assets2,312.33490.62,486.49267.75292.88945.36221.66290.5389.21680.78
Total Assets20,712.6719,094.2317,855.6216,285.8915,673.3511,896.6412,464.9611,704.2110,634.129,247.02
Contingent Liabilities6,525.737,210.17916.14402.02379.99808.05597.03542.48569.785,769.31

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...4,747.68
Depreciation776.56
Interest (Net)-233.41
Dividend Received8.63
P/L on Sales of Assets3.93
Prov. and W/O (Net)238.14
P/L in Forex37.57
Total Adjustments (PBT and Ext...770.18
Operating Profit before Workin...5,517.86
Trade and 0ther Receivables-20.61
Inventories-312.36
Trade Payables1,174.78
Change in Borrowing-0.34
Total Adjustments (OP before W...590.61
Cash Generated from/(used in) ...6,108.47
Direct Taxes Paid-1,237.35
Total Adjustments(Cash Generat...-1,237.35
Cash Flow before Extraordinary...4,871.12
Net Cash from Operating Activi...4,871.12
Purchased of Fixed Assets-841.42
Sale of Fixed Assets0.66
Sale of Investments922.31
Interest Received502.15
Net Cash used in Investing Act...-1,055.95
Of Financial Liabilities-642.9
Dividend Paid-1,500
Interest Paid-11.56
Net Cash used in Financing Act...-2,154.46
Net Profit before Tax and Extr...4,757.03
Depreciation776.56
Interest (Net)-233.06
Dividend Received8.63
P/L on Sales of Assets3.93
P/L on Sales of Invest-52.61
Prov. and W/O (Net)238.14
P/L in Forex37.55
Total Adjustments (PBT and Ext...761.88
Operating Profit before Workin...5,518.91
Trade and 0ther Receivables-20.61
Inventories-312.36
Trade Payables1,174.81
Loans and Advances-0.34
Total Adjustments (OP before W...590.91
Cash Generated from/(used in) ...6,109.82
Direct Taxes Paid-1,237.31
Total Adjustments(Cash Generat...-1,237.31
Cash Flow before Extraordinary...4,872.51
Net Cash from Operating Activi...4,872.51
Purchased of Fixed Assets-841.43
Sale of Fixed Assets0.66
Sale of Investments922.31
Interest Received502.02
Net Cash used in Investing Act...-1,061.51
Of Financial Liabilities-642.9
Dividend Paid-1,500
Interest Paid-11.56
Net Cash used in Financing Act...-2,154.46

Company Details

Registered Office
AddressWorld Trade Centre 1st Floor,
Babar Road Barakhamba Lane
CityNew Delhi
StateNew Delhi
Pin Code110001
Tel. No.91-11-23411411/23472525
Fax. No.91-11-23472550
Emailinvestors@petronetlng.com; kcsharma@petronetlng.co
Internethttp://www.petronetlng.in
Registrars
AddressWorld Trade Centre 1st Floor
CityNew Delhi
StateNew Delhi
Pin Code110001
Tel. No.91-11-23411411/23472525
Fax. No.91-11-23472550
Emailinvestors@petronetlng.com; kcsharma@petronetlng.co
Internethttp://www.petronetlng.in
Management
Name Designation
Pankaj JainChairman (Non-Executive)
Akshay Kumar SinghManaging Director & CEO
V K MishraDirector (Finance) & CFO
Pramod NarangDirector (Technical)
S M VaidyaNominee Director IOCL
Sandeep Kumar GuptaNominee Director GAIL
ARUN KUMAR SINGHNominee Director ONGC
G. KrishnakumarNominee Director BPCL
Milind Shivaram TorawaneNominee
Ambassador Bhaswati MukherjeeIndependent Director
Sanjeev MitlaIndependent Director
Sundeep BhutoriaIndependent Director
Muker Jeet SharmaIndependent Director
Rajan KapurChief Gen. Mgr. / VP / Company Secretary
Raian Nogi KaranjawalaIndependent Director