Petronet LNG Limited Logo

Petronet LNG Limited

PETRONET.NS

(3.2)
Stock Price

326,45 INR

14.33% ROA

29.84% ROE

9.87x PER

Market Cap.

344.325.000.000,00 INR

19.33% DER

4.36% Yield

6.64% NPM

Petronet LNG Limited Stock Analysis

Petronet LNG Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Petronet LNG Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.16%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 PBV

The stock's PBV ratio (1.79x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (3.340) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Petronet LNG Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Petronet LNG Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Petronet LNG Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Petronet LNG Limited Revenue
Year Revenue Growth
2004 19.452.646.000
2005 38.371.734.000 49.3%
2006 55.006.046.000 30.24%
2007 65.553.139.000 16.09%
2008 84.287.021.000 22.23%
2009 106.029.365.000 20.51%
2010 131.972.851.000 19.66%
2011 226.958.600.000 41.85%
2012 314.674.400.000 27.88%
2013 377.475.800.000 16.64%
2014 395.009.500.000 4.44%
2015 272.077.600.000 -45.18%
2016 245.507.600.000 -10.82%
2017 305.412.900.000 19.61%
2018 383.088.400.000 20.28%
2019 353.820.200.000 -8.27%
2020 259.802.500.000 -36.19%
2021 431.014.900.000 39.72%
2022 598.993.500.000 28.04%
2023 501.302.800.000 -19.49%
2023 527.293.300.000 4.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Petronet LNG Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Petronet LNG Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 922.149.000 100%
2010 0 0%
2011 242.900.000 100%
2012 348.500.000 30.3%
2013 303.100.000 -14.98%
2014 372.200.000 18.57%
2015 299.000.000 -24.48%
2016 271.900.000 -9.97%
2017 351.000.000 22.54%
2018 334.200.000 -5.03%
2019 311.100.000 -7.43%
2020 478.000.000 34.92%
2021 435.200.000 -9.83%
2022 0 0%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Petronet LNG Limited EBITDA
Year EBITDA Growth
2004 1.658.712.000
2005 5.076.709.000 67.33%
2006 6.847.296.000 25.86%
2007 9.197.665.000 25.55%
2008 9.777.772.000 5.93%
2009 9.448.511.000 -3.48%
2010 12.842.227.000 26.43%
2011 18.963.600.000 32.28%
2012 20.131.400.000 5.8%
2013 15.592.600.000 -29.11%
2014 15.202.000.000 -2.57%
2015 17.129.600.000 11.25%
2016 28.499.300.000 39.89%
2017 34.939.100.000 18.43%
2018 37.244.100.000 6.19%
2019 42.279.100.000 11.91%
2020 50.397.600.000 16.11%
2021 56.793.800.000 11.26%
2022 55.150.500.000 -2.98%
2023 48.572.800.000 -13.54%
2023 52.054.500.000 6.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Petronet LNG Limited Gross Profit
Year Gross Profit Growth
2004 3.318.511.000
2005 7.446.010.000 55.43%
2006 9.915.453.000 24.9%
2007 9.888.984.000 -0.27%
2008 10.530.761.000 6.09%
2009 9.381.747.000 -12.25%
2010 13.960.802.000 32.8%
2011 18.060.900.000 22.7%
2012 18.056.500.000 -0.02%
2013 13.846.200.000 -30.41%
2014 13.685.400.000 -1.17%
2015 15.945.400.000 14.17%
2016 25.823.700.000 38.25%
2017 32.347.500.000 20.17%
2018 32.436.200.000 0.27%
2019 38.524.000.000 15.8%
2020 43.048.100.000 10.51%
2021 50.098.500.000 14.07%
2022 51.826.600.000 3.33%
2023 49.234.000.000 -5.27%
2023 52.951.900.000 7.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Petronet LNG Limited Net Profit
Year Net Profit Growth
2004 -284.456.000
2005 1.949.266.000 114.59%
2006 3.132.537.000 37.77%
2007 4.746.534.000 34%
2008 5.184.436.000 8.45%
2009 4.044.974.000 -28.17%
2010 6.196.153.000 34.72%
2011 10.575.400.000 41.41%
2012 11.492.800.000 7.98%
2013 7.119.200.000 -61.43%
2014 8.825.200.000 19.33%
2015 9.285.300.000 4.96%
2016 17.231.300.000 46.11%
2017 21.104.400.000 18.35%
2018 22.305.600.000 5.39%
2019 27.033.500.000 17.49%
2020 29.392.300.000 8.03%
2021 34.381.200.000 14.51%
2022 33.258.200.000 -3.38%
2023 34.229.600.000 2.84%
2023 36.524.400.000 6.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Petronet LNG Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 100%
2006 2 50%
2007 3 33.33%
2008 3 0%
2009 3 -50%
2010 4 50%
2011 7 42.86%
2012 8 0%
2013 5 -75%
2014 6 33.33%
2015 6 0%
2016 11 45.45%
2017 14 21.43%
2018 15 0%
2019 18 22.22%
2020 20 5.26%
2021 23 13.64%
2022 22 0%
2023 23 0%
2023 24 8.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Petronet LNG Limited Free Cashflow
Year Free Cashflow Growth
2004 -16.837.512.000
2005 2.192.268.000 868.04%
2006 5.177.267.000 57.66%
2007 8.153.122.000 36.5%
2008 2.835.408.000 -187.55%
2009 -193.134.000 1568.1%
2010 186.327.000 203.65%
2011 1.404.800.000 86.74%
2012 9.827.500.000 85.71%
2013 875.100.000 -1023.01%
2014 18.900.000 -4530.16%
2015 24.041.200.000 99.92%
2016 15.216.300.000 -58%
2017 28.203.700.000 46.05%
2018 19.786.500.000 -42.54%
2019 28.223.300.000 29.89%
2020 34.861.600.000 19.04%
2021 33.964.600.000 -2.64%
2022 15.113.100.000 -124.74%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Petronet LNG Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.131.683.000
2005 2.528.188.000 15.68%
2006 5.213.592.000 51.51%
2007 8.416.457.000 38.05%
2008 2.873.554.000 -192.89%
2009 10.278.961.000 72.04%
2010 9.075.194.000 -13.26%
2011 12.384.800.000 26.72%
2012 18.233.600.000 32.08%
2013 9.635.800.000 -89.23%
2014 8.297.600.000 -16.13%
2015 34.146.000.000 75.7%
2016 20.675.900.000 -65.15%
2017 29.956.200.000 30.98%
2018 21.414.200.000 -39.89%
2019 28.631.100.000 25.21%
2020 35.592.000.000 19.56%
2021 34.687.800.000 -2.61%
2022 25.690.200.000 -35.02%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Petronet LNG Limited Capital Expenditure
Year Capital Expenditure Growth
2004 18.969.195.000
2005 335.920.000 -5546.94%
2006 36.325.000 -824.76%
2007 263.335.000 86.21%
2008 38.146.000 -590.33%
2009 10.472.095.000 99.64%
2010 8.888.867.000 -17.81%
2011 10.980.000.000 19.04%
2012 8.406.100.000 -30.62%
2013 8.760.700.000 4.05%
2014 8.278.700.000 -5.82%
2015 10.104.800.000 18.07%
2016 5.459.600.000 -85.08%
2017 1.752.500.000 -211.53%
2018 1.627.700.000 -7.67%
2019 407.800.000 -299.14%
2020 730.400.000 44.17%
2021 723.200.000 -1%
2022 10.577.100.000 93.16%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Petronet LNG Limited Equity
Year Equity Growth
2004 9.054.650.000
2005 10.719.460.000 15.53%
2006 12.755.168.000 15.96%
2007 16.185.489.000 21.19%
2008 19.834.346.000 18.4%
2009 22.348.781.000 11.25%
2010 26.801.553.000 16.61%
2011 35.197.800.000 23.85%
2012 44.496.900.000 20.9%
2013 49.861.200.000 10.76%
2014 56.886.300.000 12.35%
2015 64.244.700.000 11.45%
2016 81.783.800.000 21.45%
2017 98.112.900.000 16.64%
2018 102.305.800.000 4.1%
2019 111.209.200.000 8.01%
2020 118.069.000.000 5.81%
2021 136.680.900.000 13.62%
2022 152.645.600.000 10.46%
2023 164.854.000.000 7.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Petronet LNG Limited Assets
Year Assets Growth
2004 27.381.240.000
2005 26.678.312.000 -2.63%
2006 35.059.279.000 23.91%
2007 43.247.987.000 18.93%
2008 54.302.606.000 20.36%
2009 59.623.431.000 8.92%
2010 74.576.549.000 20.05%
2011 92.110.400.000 19.04%
2012 110.828.200.000 16.89%
2013 119.126.800.000 6.97%
2014 111.186.800.000 -7.14%
2015 127.274.300.000 12.64%
2016 139.135.900.000 8.53%
2017 157.445.300.000 11.63%
2018 152.493.400.000 -3.25%
2019 188.669.000.000 19.17%
2020 190.900.400.000 1.17%
2021 213.617.700.000 10.63%
2022 227.524.900.000 6.11%
2023 243.556.400.000 6.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Petronet LNG Limited Liabilities
Year Liabilities Growth
2004 18.326.590.000
2005 15.958.852.000 -14.84%
2006 22.304.111.000 28.45%
2007 27.062.498.000 17.58%
2008 34.468.260.000 21.49%
2009 37.274.650.000 7.53%
2010 47.774.996.000 21.98%
2011 56.912.600.000 16.06%
2012 66.331.300.000 14.2%
2013 69.265.600.000 4.24%
2014 54.300.500.000 -27.56%
2015 63.029.600.000 13.85%
2016 57.352.100.000 -9.9%
2017 59.332.400.000 3.34%
2018 50.187.600.000 -18.22%
2019 77.459.800.000 35.21%
2020 72.831.400.000 -6.35%
2021 76.936.800.000 5.34%
2022 74.879.300.000 -2.75%
2023 78.702.400.000 4.86%

Petronet LNG Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
358.61
Net Income per Share
23.25
Price to Earning Ratio
9.87x
Price To Sales Ratio
0.64x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.09
EV to Sales
0.66
EV Over EBITDA
7.17
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.1
FreeCashFlow Yield
0
Market Cap
344,33 Bil.
Enterprise Value
357,96 Bil.
Graham Number
239.66
Graham NetNet
24.33

Income Statement Metrics

Net Income per Share
23.25
Income Quality
0
ROE
0.44
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.95
Ebit per Revenue
0.09
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.36
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.14
Days Sales Outstanding
24.08
Days Payables Outstanding
14.22
Days of Inventory on Hand
10.24
Receivables Turnover
15.16
Payables Turnover
25.68
Inventory Turnover
35.63
Capex per Share
0

Balance Sheet

Cash per Share
54,49
Book Value per Share
109,81
Tangible Book Value per Share
109.79
Shareholders Equity per Share
109.81
Interest Debt per Share
22.87
Debt to Equity
0.19
Debt to Assets
0.13
Net Debt to EBITDA
0.27
Current Ratio
3.79
Tangible Asset Value
164,83 Bil.
Net Current Asset Value
52,90 Bil.
Invested Capital
0.19
Working Capital
96,86 Bil.
Intangibles to Total Assets
0
Average Receivables
17,76 Bil.
Average Payables
9,44 Bil.
Average Inventory
6802100000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Petronet LNG Limited Dividends
Year Dividends Growth
2007 1
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 50%
2012 3 0%
2013 3 0%
2014 2 0%
2015 2 0%
2016 3 0%
2017 3 0%
2018 10 80%
2019 10 0%
2020 15 33.33%
2021 11 -50%
2022 12 9.09%
2023 3 -266.67%

Petronet LNG Limited Profile

About Petronet LNG Limited

Petronet LNG Limited engages in the import, regasification, and supply of liquefied natural gas (LNG) in India. The company owns and operates a LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and a LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. Petronet LNG Limited was incorporated in 1998 and is based in New Delhi, India.

CEO
Mr. Akshay Kumar Singh
Employee
523
Address
World Trade Centre
New Delhi, 110001

Petronet LNG Limited Executives & BODs

Petronet LNG Limited Executives & BODs
# Name Age
1 Mr. Rajan Kapur
CGM, Vice President, Company Secretary & Compliance Officer
70
2 Mr. Rakesh Chawla
GGM and President of Finance & Accounts
70
3 Manoj Kumar Pawa
Executive Director of Business Development
70
4 Peter Fernandes
CGM & Vice President of Projects
70
5 Sanjay Kumar Rastogi
GGM and President of Technical & HSE
70
6 Mr. Vinod Kumar Mishra
Director of Finance, Chief Financial Officer & Executive Director
70
7 Sanjiban Deb Roy
CGM and Vice President of BIS & HR
70
8 Mr. Sanjay Kumar
GGM & President (Plant Head) - Dahej
70
9 Mr. Akshay Kumar Singh
MD, Chief Executive Officer & Additional Executive Director
70
10 Mr. Pramod Narang
Director of Technical & Additional Whole-Time Director
70

Petronet LNG Limited Competitors