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Petronet LNG Ltd.   (BSE: PETRONET)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
207.25 (14-10-2020)
52 WK HIGH (₹)
275.35 (12-01-2021)
BSE   217.9  
OPEN PRICE₹)
222.5
HIGH PRICE(₹)
222.5
LOW PRICE (₹)
217.45
CLOSE PRICE(₹)
217.9
VOLUME
111869
VALUE
24376300
BID QTY
10
OFFER QTY
184

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 364125.02 Dividend Yield(%) : 5.15 Price/Earning (TTM) : 14.67
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 3.21
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 98505.1 EPSc : 17.98
PE : 13.5 TTMNP : 24817.3 TTMTAX : 8454 TTMINTEREST : 3707.1
TTMDEPRECIATION : 7789.9 TTMNetSales : 285967.3 EV_Sales : 1.12 EV (in Mn) : 320816.92
TTMEBITDA : 44768.3 EV_EBITDA : 7.17 TTMCashProfit : 32607.2 TTMCEPS : 21.74
Price_CEPS : 11.17 TTMNPAEX : 24817.3

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
GAIL (India) Ltd. (BSE)

143.4 ( 0.49%)

57955.32 4.98 0 10.05 12.78
Indraprastha Gas Ltd. (BSE)

556.85 ( -0.12%)

37313.54 0.53 0.01 42.55 12.53
Linde India Ltd. (BSE)

1761.85 ( 0.34%)

7678.57 1.11 0.06 10.55 85.33
Confidence Petroleum India Ltd. (BSE)

61.75 ( -1.52%)

1109.03 0 0.01 45.85 0.88
Refex Industries Ltd. (BSE)

145.6 ( -0.88%)

190.59 0 0.01 5.62 16.15

Management Info

Chairman : Tarun Kapoor
Managing Director : V K Mishra
Company Secretory : Rajan Kapur
Incorporation Year : 1998

Registered Office

Address : World Trade Centre
1st Floor Babar Road
Barakhamba Lane
City-Pincode : New Delhi-110001
Phone : 011-23411411,011-23472525
Website : www.petronetlng.com
Email : investors@petronetlng.com

Registrars Details

Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)
Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 150 150 150 75 75
  Equity - Authorised 300 300 300 120 120
  Equity - Issued 150 150 150 75 75
 Equity Paid Up 150 150 150 75 75
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 962.09 873.06 831.13 742.84 591.25
  Securities Premium 0.00 0.00 0.00 15.55 15.55
  Capital Reserves 0.00 0.00 0.00 2.03 0.00
  Profit & Loss Account Balances 889.91 785.59 738.96 627.65 485.74
  General Reserves 72.8 72.8 72.8 72.8 72.8
Reserve excluding Revaluation Reserve 962.09 873.06 831.13 742.84 591.25
Revaluation Reserves 0.00 0.00 0.00 0.00 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.49 1.11 186.28 0.66 0.56
Total Liabilities 1555.5 1142.9 1369.11 1102.07 1030.1
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 80.99 209.91 628.97 331.01 52.77
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 1346.06 916.4 911.98 911.34 713.21
  Premises 54.18 49.62 49.13 48.85 39.82
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 227.24 149.89 109.02 69.03 32.16
Net Block 1118.82 766.51 802.96 842.3 681.05
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 34.82 22.03 4.86 155.05
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1555.5 1142.9 1369.11 1102.07 1030.1
Contingent Liabilities 84.96 82.28 75.75 71.15 71.42
  Claims not acknowledged as debts 84.96 82.28 75.75 71.15 71.42
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.07 0.07 0.07 0.11 0.09
Adjusted Book Value 0.07 0.07 0.07 0.05 0.04
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 150 150 150 75 75
  Equity - Authorised 300 300 300 120 120
  Equity - Issued 150 150 150 75 75
 Equity Paid Up 150 150 150 75 75
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 945.3 856.61 822.05 734.39 586.4
  Securities Premium 0 0 0 15.55 15.55
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 872.93 769 729.79 621.09 480.93
  General Reserves 72.8 72.8 72.8 72.8 72.8
Reserve excluding Revaluation Reserve 945.3 856.61 822.05 734.39 586.4
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.49 1.11 186.28 0.66 0.56
Total Liabilities 1538.71 1126.44 1360.03 1093.62 1025.25
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 64.19 193.46 619.89 322.56 47.92
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 1346.06 916.4 911.98 911.34 713.21
  Premises 54.18 49.62 49.13 48.85 39.82
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 227.24 149.89 109.02 69.03 32.16
Net Block 1118.82 766.51 802.96 842.3 681.05
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 34.82 22.03 4.86 155.05
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1538.71 1126.44 1360.03 1093.62 1025.25
Contingent Liabilities 84.96 82.28 75.75 63.91 72.65
  Claims not acknowledged as debts 84.96 82.28 75.75 63.91 72.65
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.07 0.07 0.06 0.11 0.09
Adjusted Book Value 0.07 0.07 0.06 0.05 0.04

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 62357.80 48835.70 85671.50 89102.30
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 1418.8 683.8 864.8 841.6
Total Income 63776.6 49519.5 86536.3 89943.9
Interest Expended 850.2 881.4 1035.3 940.2
Operating Expenses 0 0 0 0
Total Expenditure 48725.6 39736.3 78696.3 78026.6
Operating Profit Before Provisions and Contingencies 15051 9783.2 7840 11917.3
Exceptional Items 0 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 12248.9 6966 4862.5 9017.1
Tax 3152.7 1763.7 1272.3 2265.3
Profit After Tax 9096.2 5202.3 3590.2 6751.8
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 9096.2 5202.3 3590.2 6751.8
Minority Interest 0 0 0 0
Shares of Associates 98.5 -204.4 141.8 40.4
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 9096.2 5202.3 3590.2 6751.8
Equity Capital 9194.7 4997.9 3732 6792.2
Face Value (IN RS) 10 10 10 10
Reserves 99901.9 0 96209.2 92505.1
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 6.13 3.33 2.49 4.53
Basic Eps Before Extraordinary Items 6.13 3.33 2.49 4.53
PBIDTM% 24.14 20.03 9.15 13.37
PBDTM% 22.77 18.23 7.94 12.32
PBTM% 19.64 14.26 5.68 10.12
PATM% 14.59 10.65 4.19 7.58
Particulars Sep-2020
Date End Audited
Interest Earned 62357.8
Income On Investments 0
Interest On Balances With Rbi Other Inter Bank Funds 0
Interest / Discount On Advances / Bills 0
Others 0.00
Other Income 1595.6
Total Income 63953.4
Interest Expended 850.2
Operating Expenses 0.00
Total Expenditure 48725.6
Operating Profit Before Provisions and Contingencies 15227.8
Exceptional Items 0
Provisions and contingencies 0.00
Profit Before Tax 12425.7
Tax 3152.7
Profit After Tax 9273
+/- Extraordinary Items 0.00
+/- Prior period items 0.00
Net Profit 9273
Minority Interest 0.00
Shares of Associates 0.00
Other related items 0.00
Misc. Expenses Written off 0.00
Consolidated Net Profit 9273
Equity Capital 9273
Face Value (IN RS) 10
Reserves 98505.1
% of Shares held by Govt 0.00
Capital Adequacy Ratio 0.00
Gross / Net NPAs 0.00
Amount of Gross NPAs 0.00
Amount of Net NPAs 0.00
% of Gross / Net NPAs NA
% of Net NPAs 0.00
% of Gross NPAs 0.00
Return on Assets 0.00
No of Public Share Holdings NA
% of Public Share Holdings NA
Basic Eps After Extraordinary Items 6.18
Basic Eps Before Extraordinary Items 6.18
PBIDTM% 24.42
PBDTM% 23.06
PBTM% 19.93
PATM% 14.87

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 5.94 18.37 22.61 19.62 9.41
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 9.95 5.98 8.63 0.52
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.49 0.01 0.03 0.62 0
     Miscellaneous income -36357 -89158 -63480 -69328 -17334
Total Income 3581.56 3884.12 3091.6 2496.27 2730.68
II. EXPENDITURE
Interest Expended 40.32 9.89 16.3 20.97 23.88
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 35.29 0 0 0 0
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 12.58 12.59 9.12 7.39 7.06
     Rent,Taxes and lighting 2.54 2.81 3.31 2.88 3.66
     Depreciation on Banks property 77.61 41.12 41.17 36.91 32.16
     Depreciation on leased assets
     Auditor's fees and expenses 0.04 0.04 0.04 0.04 0.04
     Law charges 1.79 2.17 2.32 1.41 1.39
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 1.28 1.13 1.15 1.26 1.51
     Other expenses -95.84 -59.86 -57.11 -49.89 -45.83
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 3541.24 3874.23 3075.3 2475.3 2706.8
Taxes
     Current Income Tax 86 78.95 65.93 51.29 25.7
     Deferred Tax -44.7 28.87 31.8 14.16 9.55
     Other taxes 0 0 0 0 0
Profit After Tax 268.86 215.09 207.79 170.57 91.33
Extra items
Minority Interest
Share of Associate 1.48 7.96 3.26 1.75 1.46
Other Consolidated Items
Consolidated Net Profit 270.34 223.06 211.04 172.31 92.79
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 9.2
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 66.56 76.97 99.73 30.4 25.89
     Equity Dividend
     Corporate dividend tax 16.96 16.96
     Other appropriations 972.41 868.09 738.96 627.65 485.74
Equity Dividend % 125.00 100.00 45.00 50.00 25.00
Earnings Per Share 18.0223 14.8704 14.0696 22.9751 12.3713
Adjusted EPS 18.0223 14.8704 14.0696 11.4876 6.1856
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 5.94 18.37 22.61 19.62 9.41
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 9.95 5.98 8.63 0.52
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.49 0.01 0.03 0.62 0
     Miscellaneous income -74514 -135087 -95220 -103992 -52002
Total Income 3582.46 3884.57 3091.6 2496.27 2730.68
II. EXPENDITURE
Interest Expended 40.32 9.89 16.3 20.97 23.88
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 35.29 0 0 0 0
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 12.58 12.59 9.12 7.39 7.06
     Rent,Taxes and lighting 2.54 2.81 3.31 2.88 3.66
     Depreciation on Banks property 77.61 41.12 41.17 36.91 32.16
     Depreciation on leased assets
     Auditor's fees and expenses 0.04 0.04 0.04 0.04 0.04
     Law charges 1.79 2.17 2.32 1.41 1.39
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 1.28 1.13 1.15 1.26 1.51
     Other expenses -95.84 -59.86 -57.11 -49.89 -45.83
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 3542.14 3874.68 3075.3 2475.3 2706.8
Taxes
     Current Income Tax 86 78.95 65.93 51.29 25.7
     Deferred Tax -44.7 28.87 31.8 14.16 9.55
     Other taxes 0 0 0 0 0
Profit After Tax 269.76 215.54 207.79 170.57 91.33
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 269.76 215.54 207.79 170.57 91.33
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 9.2
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 66.38 76.88 99.09 30.4 25.89
     Equity Dividend
     Corporate dividend tax 16.96 16.96
     Other appropriations 955.43 851.5 729.79 621.09 480.93
Equity Dividend % 125 100 45 50 25
Earnings Per Share 17.98 14.37 13.85 22.74 12.18
Adjusted EPS 17.98 14.37 13.85 11.37 6.09

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 18.02 14.87 14.07 22.98 12.37
DPS(Rs) 12.5 10 4.5 5 2.5
Book NAV/Share(Rs) 74.14 68.2 65.41 109.05 88.83
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 15.76 13.1 12.27 11.14 7.1
ROE(%) 25.18 21.46 23.1 22.99 14.75
ROCE(%) 31.6 29.94 29.71 26.13 16.15
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 11.09 16.85 16.44 8.77 10.13
PCE(x) 8.65 14.67 13.94 14.56 15.23
Price/Book(x) 2.7 3.67 3.54 3.69 2.82
Yield(%) 6.25 3.99 1.95 1.24 1
EV/Net Sales(x) 0.72 0.92 1.15 1.3 0.71
EV/Core EBITDA(x) 5.89 9.45 9.72 10.93 10.93
EV/EBIT(x) 7.32 10.62 10.96 12.49 13.38
EV/CE(x) 1.36 2.32 2 1.97 1.34
M Cap / Sales 0.85 0.98 1.13 1.23 0.69
Growth Ratio
Core Operating Income Growth 307.6 -39.31 -22.26 -12.19 -22.44
Operating Profit Growth 16.42 3.02 23.51 67.02 5.1
Net Profit Growth 25 3.52 21.82 86.77 0.94
BVPS Growth 8.7 4.27 -40.02 22.75 16.43
Advances Growth 0 0 0 0 0
EPS Growth(%) 21.2 5.69 -38.76 85.71 2.55
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 17.98 14.37 13.85 22.74 12.18
DPS(Rs) 12.5 10 4.5 5 2.5
Book NAV/Share(Rs) 73.02 67.11 64.8 100 88.19
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 15.97 13.23 12.34 11.19 7.18
ROE(%) 25.67 21.79 23.33 23.19 14.85
ROCE(%) 32.16 30.33 29.96 26.3 16.37
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 11.11 17.43 16.7 8.86 10.3
PCE(x) 8.63 14.64 13.94 14.56 15.23
Price/Book(x) 2.74 3.73 3.57 3.73 2.84
Yield(%) 6.25 3.99 1.95 1.24 1
EV/Net Sales(x) 0.72 0.92 1.15 1.3 0.71
EV/Core EBITDA(x) 5.88 9.44 9.72 10.93 10.93
EV/EBIT(x) 7.3 10.61 10.96 12.49 13.38
EV/CE(x) 1.37 2.34 2.02 1.98 1.34
M Cap / Sales 0.85 0.98 1.13 1.23 0.69
Growth Ratio
Core Operating Income Growth 100 -39.31 -22.26 -12.19 -18.65
Operating Profit Growth 16.52 3.14 23.51 67.02 10.4
Net Profit Growth 25.15 3.73 21.82 86.77 3.48
BVPS Growth 8.81 3.56 -39.95 22.38 16.27
Advances Growth 0 0 0 0 0
EPS Growth(%) 25.15 3.73 -39.09 86.77 3.48
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 311.64 330.87 308.77 237.77 121.38
Adjustments for Expenses & Provisions : 110.07 9.83 31.01 39.52 42.59
Adjustments for Liabilities & Assets: -39.64 -45.23 29.47 -32.73 193.4
Refund/(payment) of direct taxes -95.76 -81.33 -69.68 -37.8 -19.97
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 286.31 214.14 299.56 206.76 337.4
Cash Flow from investing activities 94.1 -7.15 -127.76 -317.51 -85.38
Cash Flow from financing activities -305.47 -254.76 -133.47 -74.82 -69.94
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 74.94 -47.77 38.33 -185.57 182.09
Opening Cash & Cash Equivalents 22.66 70.43 32.1 217.67 35.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 97.6 22.66 70.43 32.1 217.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 311.64 330.87 308.77 237.77 121.38
Adjustments for Expenses & Provisions : 110.07 9.83 31.01 39.52 42.59
Adjustments for Liabilities & Assets: -39.64 -45.23 29.47 -32.73 193.4
Refund/(payment) of direct taxes -95.76 -81.33 -69.68 -37.8 -19.97
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 286.31 214.14 299.56 206.76 337.4
Cash Flow from investing activities 94.1 -7.15 -127.76 -317.51 -85.38
Cash Flow from financing activities -305.47 -254.76 -133.47 -74.82 -69.94
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 74.94 -47.77 38.33 -185.57 182.09
Opening Cash & Cash Equivalents 22.66 70.43 32.1 217.67 35.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 97.6 22.66 70.43 32.1 217.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 238 253.8 234.9 242.1 1441.32 3514.41
January-2021 253 275.25 234.05 237 4521.84 11628.2
December-2020 257.45 271.8 232.5 246.6 3263.38 8433.94
November-2020 231.25 263.2 221.75 249.4 3275.99 8127.61
October-2020 221.25 238.6 207.4 231.15 2462.24 5575.49
September-2020 240.5 246.8 209.75 220.6 2559.96 5934.48
August-2020 247.75 267.7 238.5 240.9 5788.59 14566.9
Petronet LNG informs about record date19-Jun-2021 12:55 PM  
Petronet LNG zooms on planning to invest $2.6 billion over 5 years to expand local infrastructure10-Jun-2021 02:31 PM  
Petronet LNG planning to invest $2.6 billion over 5 years to expand local infrastructure10-Jun-2021 02:19 PM  
Petronet LNG informed about cessation of director 01-Apr-2021 04:50 PM  
Petronet LNG trades in green on incorporating wholly-owned subsidiary company02-Mar-2021 10:55 AM  
Petronet LNG incorporates wholly-owned subsidiary company02-Mar-2021 10:35 AM  
Petronet LNG informs about amended notice of 9th EGM 22-Feb-2021 03:36 PM  
Petronet LNG submits newspaper advertisement16-Feb-2021 02:03 PM  
Petronet LNG gains on getting nod to incorporate wholly-owned subsidiary company11-Feb-2021 11:37 AM  
Petronet LNG gets nod to incorporate wholly-owned subsidiary company 10-Feb-2021 11:15 AM  
Petronet LNG jumps on signing MoU with Ministry of Petroleum & Natural Gas23-Nov-2020 09:53 AM  
Petronet LNG signs MoU with Ministry of Petroleum & Natural Gas23-Nov-2020 09:19 AM  
Petronet LNG informs about disclosure21-Nov-2020 01:20 PM