Petronet LNG Ltd

NSE :PETRONET   BSE :532522  Sector : Gas Distribution
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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%)
03 Apr
282.85
(3.68%)
02 Apr
272.80
(2.79%)
01 Apr
265.40
(0.84%)
28 Mar
263.20
(-0.21%)
27 Mar
263.75
(-0.68%)
26 Mar
265.55
(2.39%)
22 Mar
259.35
(0.27%)
21 Mar
258.65
(-1.18%)
20 Mar
261.75
(0.04%)
19 Mar
261.65
(-1.11%)
18 Mar
264.60
(0.09%)
15 Mar
264.35
(-0.86%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

304.55

10 DMA
Bullish

292.79

20 DMA
Bullish

278.19

50 DMA
Bullish

278.01

100 DMA
Bullish

251.68

200 DMA
Bullish

237.53


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 333.25 326 307.29 - -
R2 326 318.65 305.53 324.81 -
R1 314 314.1 303.76 311.62 320
P 306.75 306.75 306.75 305.56 309.75
S1 294.75 299.4 300.24 292.37 300.75
S2 287.5 294.85 298.47 286.31 -
S3 275.5 287.5 296.71 - -

Key Metrics

EPS

22.75

P/E

13.26

P/B

2.81

Dividend Yield

3.32%

Market Cap

45,300 Cr.

Face Value

10

Book Value

107.26

ROE

22.99%

EBITDA Growth

1,883.67 Cr.

Debt/Equity

0.23

Shareholding Pattern

  50% Total Promoter Holding
10.49% Mutual Fund Holdings
26.22% FIIs
12.42% Non Institution
0% Insurance Companies
0% Custodians
0.87% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Petronet LNG Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 2022Mar 2023Jun 2023Sep 2023Dec 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,5001,5001,5001,5001,5001,500750750750
Reserves Total 13,764.5612,168.110,306.99,620.928,730.588,311.297,428.385,912.464,972.15
Total Shareholders Funds15,264.5613,668.111,806.911,120.9210,230.589,811.298,178.386,662.465,722.15
Secured Loans 0023.01101.22733.5853.391,318.17874.361,508.16
Unsecured Loans 3,345.013,438.53,629.923,588.49-0.1599.66899.831,740.191,303.84
Total Debt3,345.013,438.53,652.933,689.71733.41,453.052,2182,614.552,812
Other Liabilities814.46991.64983.461,030.671,097.171,291.441,392.321,405.6923.54
Total Liabilities19,424.0318,098.2416,443.2915,841.312,061.1512,555.7811,788.710,682.619,457.69
APPLICATION OF FUNDS :
Gross Block 13,331.0713,338.3513,367.513,460.569,1649,119.799,113.377,132.149,108.19
Less: Accumulated Depreciation4,540.763,781.163,054.362,272.371,498.921,090.17690.33321.61,891
Net Block8,790.319,557.1910,313.1411,188.197,665.088,029.628,423.046,810.547,217.19
Capital Work in Progress1,125.88192.6325.484.68348.21220.2748.551,550.48754.06
Investments 1,368.331,285.941,706.975171,153.784,213.043,019.6138.494.51
Inventories 1,174.25579.69337.18480.89569.44491.1540.52246.1887.26
Sundry Debtors 3,839.72,684.441,874.531,602.571,382.451,600.781,210.79988.521,361.34
Cash and Bank Balance5,685.794,326.274,342.344,432.012,960.28862.52327.342,182.89364.39
Loans and Advances 298.73252.12222.65348.68224.74105.5453.25168.3977.67
Total Current Assets10,998.477,842.526,776.76,864.155,136.913,059.942,131.93,585.92,690.66
Current Liabilities 2,505.392,369.121,698.732,119.191,835.412,128.481,329.021,193.58963.93
Provisions 141.6765.367.4318.1216.7512.165.699.85196.31
Total Current Liabilities & Provisions2,647.062,434.421,766.162,137.311,852.162,140.581,394.711,203.431,160.24
Net Current Assets8,351.415,408.15,010.544,726.843,284.75919.36737.192,382.471,530.42
Deferred Tax Assets320.74205.12155.094.4518.69298.87392.73374.236
Deferred Tax Liability1,023.341,037.251,035.68892.741,354.721,347.041,122.91962.81752.14
Net Deferred Tax-702.6-832.13-880.59-888.29-1,336.03-1,048.17-730.18-588.58-746.14
Other Assets490.72,486.51267.75292.88945.36221.66290.5389.21697.65
Total Assets19,424.0318,098.2416,443.2915,841.312,061.1512,555.7811,788.710,682.619,457.69
Contingent Liabilities76.5633.77383.97379.99914.04617.42671.176,442.445,675.14
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 1,5001,5001,5001,5001,5001,500750750750750
Reserves Total 13,434.7411,925.4810,149.59,452.978,566.078,220.477,343.895,863.974,938.634,236.12
Total Shareholders Funds14,934.7413,425.4811,649.510,952.9710,066.079,720.478,093.896,613.975,688.634,986.12
Secured Loans 0023.01101.22733.5853.391,318.17874.361,354.112,718.22
Unsecured Loans 3,345.013,438.53,629.923,588.49-0.1599.66899.831,740.191,300548.72
Total Debt3,345.013,438.53,652.933,689.71733.41,453.052,2182,614.552,654.113,266.94
Other Liabilities814.46991.64983.461,030.671,097.171,291.441,392.321,405.6904.28303.8
Total Liabilities19,094.2117,855.6216,285.8915,673.3511,896.6412,464.9611,704.2110,634.129,247.028,556.86
APPLICATION OF FUNDS :
Gross Block 13,331.0613,338.3513,367.513,460.569,1649,119.799,113.377,132.148,786.917,794.58
Less : Accumulated Depreciation 4,540.753,781.163,054.362,272.371,498.921,090.17690.33321.61,844.321,529.54
Net Block 8,790.319,557.1910,313.1411,188.197,665.088,029.628,423.046,810.546,942.596,265.04
Capital Work in Progress1,125.88192.6325.484.68348.21220.2748.551,550.48746.9879.93
Investments 1,044.491,050.221,549.57349.05989.274,122.222,935.119090139.88
Inventories 1,174.25579.69337.18480.89569.44491.1540.52246.1882.63955.69
Sundry Debtors 3,839.72,684.441,874.531,602.571,382.451,600.781,210.79988.521,342.772,015.69
Cash and Bank Balance5,680.034,319.554,342.344,432.012,960.28862.52327.342,182.89362.091,232.73
Loans and Advances 298.52251.88222.65348.68224.74105.5453.25168.3975.8166.03
Total Current Assets10,992.57,835.566,776.76,864.155,136.913,059.942,131.93,585.92,663.34,270.14
Current Liabilities 2,504.812,368.771,698.732,119.191,835.412,128.481,329.021,193.58955.342,533.75
Provisions 141.6765.367.4318.1216.7512.165.699.85194.21269.07
Total Current Liabilities & Provisions2,646.482,434.071,766.162,137.311,852.162,140.581,394.711,203.431,149.552,802.82
Net Current Assets8,346.025,401.495,010.544,726.843,284.75919.36737.192,382.471,513.751,467.32
Deferred Tax Assets320.24204.85155.094.4718.69298.87392.73374.2361.38
Deferred Tax Liability1,023.341,037.251,035.68892.761,354.721,347.041,122.91962.81733554.38
Net Deferred Tax-703.1-832.4-880.59-888.29-1,336.03-1,048.17-730.18-588.58-727-553
Other Assets490.612,486.49267.75292.88945.36221.66290.5389.21680.78357.69
Total Assets19,094.2117,855.6216,285.8915,673.3511,896.6412,464.9611,704.2110,634.129,247.028,556.86
Contingent Liabilities1,418.81916.14402.02379.99808.05597.03542.48569.785,769.314,457.74

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...4,420.2
Depreciation764.34
Interest (Net)-6.2
P/L on Sales of Assets0.12
Prov. and W/O (Net)90.94
P/L in Forex255.67
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 Payables117.56
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 Investments42.85
Interest Received244.65
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
Depreciation764.34
Interest (Net)-5.95
Dividend Received50.8
P/L on Sales of Assets0.12
Prov. and W/O (Net)90.94
P/L in Forex255.67
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 Payables117.49
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 Investments42.85
Interest Received244.35
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
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 Dir.
Akshay Kumar SinghManaging Director & CEO
V K MishraExecutive Director (Fin) & CFO
Pramod NarangExecutive Director (Technical)
S M VaidyaNon Executive Director
Sandeep Kumar GuptaNon Executive Director
ARUN KUMAR SINGHNon Executive Director
G. KrishnakumarNon Executive Director
Milind Shivaram TorawaneNon Executive Director
Sidhartha PradhanIndependent Director
Ambassador Bhaswati MukherjeeIndependent Non Exe. Director
Sanjeev MitlaIndependent Non Exe. Director
Sundeep BhutoriaIndependent Non Exe. Director
Muker Jeet SharmaIndependent Non Exe. Director