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Petronet LNG Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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45592.50 Cr.
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P/BV
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2.41
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Book Value (Rs.)
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126.19
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52 Week High/Low (Rs.)
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384/253
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FV/ML
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10/1
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P/E(X)
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12.48
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Bookclosure
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08/11/2024
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EPS (Rs.)
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24.35
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Div Yield (%)
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3.29
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
| Diluted EPS (Rs.) | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
| Cash EPS (Rs.) | 28.69 | 26.35 | 27.39 | 24.70 | 23.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.07 | 101.76 | 91.12 | 78.71 | 74.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.07 | 101.76 | 91.12 | 78.71 | 74.14 |
| Revenue From Operations / Share (Rs.) | 351.53 | 399.33 | 287.79 | 173.49 | 236.35 |
| PBDIT / Share (Rs.) | 38.76 | 35.85 | 36.98 | 33.72 | 29.02 |
| PBIT / Share (Rs.) | 33.58 | 30.75 | 31.85 | 28.50 | 23.85 |
| PBT / Share (Rs.) | 31.65 | 28.55 | 29.74 | 26.26 | 20.68 |
| Net Profit / Share (Rs.) | 23.51 | 21.25 | 22.26 | 19.47 | 17.92 |
| NP After MI And SOA / Share (Rs.) | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.02 | 8.97 | 12.84 | 19.43 | 12.27 |
| PBIT Margin (%) | 9.55 | 7.70 | 11.06 | 16.42 | 10.08 |
| PBT Margin (%) | 9.00 | 7.14 | 10.33 | 15.13 | 8.74 |
| Net Profit Margin (%) | 6.68 | 5.32 | 7.73 | 11.22 | 7.58 |
| NP After MI And SOA Margin (%) | 6.92 | 5.55 | 7.96 | 11.29 | 7.62 |
| Return on Networth / Equity (%) | 20.97 | 21.78 | 25.15 | 24.89 | 24.30 |
| Return on Capital Employeed (%) | 23.57 | 23.23 | 25.65 | 25.12 | 21.75 |
| Return On Assets (%) | 14.31 | 14.61 | 16.09 | 15.39 | 14.32 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 2.18 | 2.74 | 2.15 | 1.38 | 2.09 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.10 | 4.08 | 3.18 | 3.93 | 2.91 |
| Quick Ratio (X) | 2.75 | 3.69 | 2.97 | 3.77 | 2.71 |
| Inventory Turnover Ratio (X) | 35.49 | 62.38 | 81.14 | 50.56 | 58.07 |
| Dividend Payout Ratio (NP) (%) | 41.06 | 51.86 | 45.81 | 76.55 | 55.48 |
| Dividend Payout Ratio (CP) (%) | 33.86 | 42.17 | 37.44 | 60.42 | 43.10 |
| Earning Retention Ratio (%) | 58.94 | 48.14 | 54.19 | 23.45 | 44.52 |
| Cash Earning Retention Ratio (%) | 66.14 | 57.83 | 62.56 | 39.58 | 56.90 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 20.07 | 16.27 | 17.48 | 15.06 | 10.80 |
| Interest Coverage Ratio (Post Tax) (%) | 13.18 | 10.65 | 11.52 | 9.69 | 7.85 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32088.30 | 28634.21 | 24744.23 | 29457.06 | 25609.88 |
| EV / Net Operating Revenue (X) | 0.60 | 0.47 | 0.57 | 1.13 | 0.72 |
| EV / EBITDA (X) | 5.52 | 5.33 | 4.46 | 5.82 | 5.88 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.57 | 0.67 | 1.30 | 0.84 |
| Retention Ratios (%) | 58.93 | 48.13 | 54.18 | 23.44 | 44.51 |
| Price / BV (X) | 2.27 | 2.25 | 2.13 | 2.86 | 2.70 |
| Price / Net Operating Revenue (X) | 0.74 | 0.57 | 0.67 | 1.30 | 0.84 |
| EarningsYield | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 |
