PETRONET LNG
|
PETRONET LNG Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 26.08 | 26.48 | 24.35 | 22.17 | 22.92 |
| CEPS(Rs) | 30.98 | 31.27 | 28.69 | 26.35 | 28.04 |
| DPS(Rs) | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Book NAV/Share(Rs) | 148.57 | 132.52 | 116.07 | 101.76 | 91.12 |
| Tax Rate(%) | 25.65 | 25.78 | 25.71 | 25.56 | 24.59 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.89 | 10.84 | 9.87 | 8.10 | 12.16 |
| EBIT Margin(%) | 12.33 | 10.77 | 9.55 | 7.70 | 11.30 |
| Pre Tax Margin(%) | 11.78 | 10.26 | 9.00 | 7.15 | 10.56 |
| PAT Margin (%) | 8.76 | 7.62 | 6.69 | 5.32 | 7.96 |
| Cash Profit Margin (%) | 10.69 | 9.20 | 8.16 | 6.60 | 9.74 |
| Performance Ratios | |||||
| ROA(%) | 13.28 | 13.06 | 12.24 | 13.24 | 17.00 |
| ROE(%) | 18.07 | 20.83 | 21.59 | 22.04 | 26.99 |
| ROCE(%) | 25.43 | 29.13 | 30.20 | 31.26 | 37.35 |
| Asset Turnover(x) | 1.52 | 1.71 | 1.83 | 2.49 | 2.13 |
| Sales/Fixed Asset(x) | 2.81 | 3.59 | 3.94 | 4.49 | 3.23 |
| Working Capital/Sales(x) | 4.19 | 4.58 | 6.04 | 6.70 | 7.22 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.36 | 0.28 | 0.25 | 0.22 | 0.31 |
| Receivable days | 18.07 | 24.67 | 25.85 | 19.89 | 19.27 |
| Inventory Days | 8.86 | 9.56 | 9.06 | 5.27 | 3.86 |
| Payable days | 16.21 | 22.36 | 17.89 | 10.88 | 12.61 |
| Valuation Parameters | |||||
| PER(x) | 9.52 | 11.07 | 10.82 | 10.32 | 8.45 |
| PCE(x) | 8.02 | 9.38 | 9.18 | 8.68 | 6.91 |
| Price/Book(x) | 1.67 | 2.21 | 2.27 | 2.25 | 2.13 |
| Yield(%) | 4.03 | 3.41 | 3.80 | 4.37 | 5.94 |
| EV/Net Sales(x) | 0.62 | 0.68 | 0.62 | 0.48 | 0.58 |
| EV/Core EBITDA(x) | 4.38 | 5.54 | 5.59 | 5.38 | 4.51 |
| EV/EBIT(x) | 5.06 | 6.35 | 6.45 | 6.27 | 5.13 |
| EV/CE(x) | 1.22 | 1.75 | 1.82 | 1.86 | 1.79 |
| M Cap / Sales | 0.86 | 0.86 | 0.75 | 0.57 | 0.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -14.69 | -3.31 | -11.97 | 38.76 | 65.89 |
| Core EBITDA Growth(%) | -1.55 | 8.31 | 8.12 | -3.05 | 9.64 |
| EBIT Growth(%) | -2.36 | 9.00 | 9.21 | -5.41 | 13.58 |
| PAT Growth(%) | -1.92 | 10.12 | 10.64 | -7.28 | 16.97 |
| EPS Growth(%) | -1.51 | 8.77 | 9.82 | -3.27 | 16.97 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.02 | 0.02 | 0.02 |
| Current Ratio(x) | 5.67 | 3.74 | 3.10 | 4.04 | 3.18 |
| Quick Ratio(x) | 5.26 | 3.45 | 2.75 | 3.65 | 2.97 |
| Interest Cover(x) | 22.59 | 21.28 | 17.39 | 13.96 | 15.37 |
| Total Debt/Mcap(x) | - | - | 0.01 | 0.01 | 0.01 |
Compare Financial Ratios of peers of PETRONET LNG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PETRONET LNG | ₹42,397.5 Cr | -1% | 0.1% | 2.7% | Stock Analytics | |
| LINDE INDIA | ₹51,982.9 Cr | -4.1% | -9.6% | -5.8% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,581.7 Cr | -4.5% | -13.9% | -24.9% | Stock Analytics | |
| STALLION INDIA FLUOROCHEMICALS | ₹2,458.7 Cr | -5.2% | -12.1% | 31.7% | Stock Analytics | |
| IRM ENERGY | ₹1,087.1 Cr | -6.4% | -9.5% | -3.8% | Stock Analytics | |
PETRONET LNG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PETRONET LNG | -1% |
0.1% |
2.7% |
| SENSEX | -1.6% |
-4.7% |
-8.3% |
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