Stock PETRONET PETRONET LNG LIMITED
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Financials Petronet LNG Limited

Equities

PETRONET

INE347G01014

Oil & Gas Transportation Services

Market Closed - NSE India S.E.
Other stock markets
 05:13:54 12/06/2024 pm IST 		5-day change 1st Jan Change
320.6 INR +1.70% Intraday chart for Petronet LNG Limited +15.37% +43.99%
24/05 Jefferies Adjusts Petronet LNG’s Price Target to INR240 From INR210, Keeps at Underperform MT
24/05 Nomura Adjusts Petronet LNG’s Price Target to INR300 From INR290, Keeps at Neutral MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,77,325 2,99,550 3,36,975 2,90,625 3,43,275 4,72,875 - -
Enterprise Value (EV) 1 74,052 2,84,332 2,82,028 2,39,211 2,76,505 3,94,800 4,12,268 4,02,249
P/E ratio 17.5 x 11.1 x 11.4 x 8.67 x 10.6 x 11.2 x 12.8 x 12.1 x
Yield 1.79% 6.26% 5.12% 5.94% 4.37% 3.72% 3.63% 3.78%
Capitalization / Revenue 0.98 x 0.84 x 1.29 x 0.67 x 0.57 x 0.75 x 0.86 x 0.82 x
EV / Revenue 0.19 x 0.8 x 1.08 x 0.55 x 0.46 x 0.75 x 0.75 x 0.69 x
EV / EBITDA 2.25 x 7.13 x 6 x 4.55 x 5.69 x 7.58 x 7.57 x 6.87 x
EV / FCF 3.74 x 10.1 x 8.09 x 7.04 x 18.9 x 16.7 x 17.6 x 17.5 x
FCF Yield 26.7% 9.93% 12.4% 14.2% 5.3% 5.98% 5.68% 5.71%
Price to Book 3.75 x 2.73 x 2.89 x 2.16 x 2.3 x 2.82 x 2.49 x 2.23 x
Nbr of stocks (in thousands) 15,00,000 15,00,000 15,00,000 15,00,000 15,00,000 15,00,000 - -
Reference price 2 251.6 199.7 224.6 193.8 228.8 315.2 315.2 315.2
Announcement Date 15/05/19 29/06/20 08/06/21 11/05/22 03/05/23 22/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,83,954 3,54,520 2,60,229 4,31,686 5,98,994 5,27,284 5,50,948 5,79,380
EBITDA 1 32,934 39,895 46,995 52,523 48,560 52,065 54,442 58,511
EBIT 1 28,822 32,133 39,154 44,839 40,914 44,300 46,474 49,706
Operating Margin 7.51% 9.06% 15.05% 10.39% 6.83% 8.4% 8.44% 8.58%
Earnings before Tax (EBT) 1 32,336 31,106 39,676 44,738 43,345 47,570 49,168 52,213
Net income 1 21,554 26,976 29,494 33,524 32,399 35,362 36,582 38,614
Net margin 5.61% 7.61% 11.33% 7.77% 5.41% 6.71% 6.64% 6.66%
EPS 2 14.37 17.98 19.66 22.35 21.60 23.57 24.54 26.08
Free Cash Flow 1 19,787 28,223 34,864 33,998 14,650 24,792 23,434 22,961
FCF margin 5.15% 7.96% 13.4% 7.88% 2.45% 4.56% 4.25% 3.96%
FCF Conversion (EBITDA) 60.08% 70.74% 74.19% 64.73% 30.17% 48.25% 43.04% 39.24%
FCF Conversion (Net income) 91.8% 104.62% 118.21% 101.42% 45.22% 71.05% 64.06% 59.46%
Dividend per Share 2 4.500 12.50 11.50 11.50 10.00 11.74 11.45 11.91
Announcement Date 15/05/19 29/06/20 08/06/21 11/05/22 03/05/23 22/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,79,746 1,11,194 73,282 75,753 85,979 1,08,131 - 1,25,972 1,11,604 1,42,638 1,59,857 1,57,759 1,38,739 1,16,560 1,21,219 1,32,084 1,34,912
EBITDA 1 21,844 22,732 13,353 10,911 10,543 12,968 23,511 17,322 11,691 10,644 11,730 16,754 9,430 11,818 11,297 12,255 12,711
EBIT 1 - - 11,428 8,883 8,627 11,033 - 15,385 9,794 8,732 9,807 14,830 7,545 9,899 10,086 10,027 10,639
Operating Margin - - 15.59% 11.73% 10.03% 10.2% - 12.21% 8.78% 6.12% 6.14% 9.4% 5.44% 8.49% 8.32% 7.59% 7.89%
Earnings before Tax (EBT) 1 - - 11,724 8,561 8,512 11,055 - 15,328 9,844 9,371 9,939 15,856 8,180 10,621 9,346 11,279 11,572
Net income 1 16,634 - 8,785 6,234 6,357 8,230 - 11,435 7,501 7,009 7,442 11,805 6,142 7,898 7,604 8,405 8,546
Net margin 9.25% - 11.99% 8.23% 7.39% 7.61% - 9.08% 6.72% 4.91% 4.66% 7.48% 4.43% 6.78% 6.27% 6.36% 6.33%
EPS 2 11.09 - 5.860 4.160 4.240 5.490 - 7.620 5.000 4.670 4.960 7.870 4.090 5.270 4.777 5.344 5.720
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 29/10/19 11/11/20 11/02/21 08/06/21 13/08/21 09/11/21 09/11/21 09/02/22 11/05/22 05/08/22 09/11/22 20/01/23 03/05/23 31/07/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,03,273 15,218 54,947 51,414 66,770 58,614 60,607 70,626
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19,787 28,223 34,864 33,998 14,650 24,792 23,434 22,961
ROE (net income / shareholders' equity) 21.8% 25.7% 26.1% 26.7% 22.8% 21.7% 20.5% 19.4%
ROA (Net income/ Total Assets) 14% 16% 15.7% 16.7% 14.9% 14.3% 14.2% 14.2%
Assets 1 1,53,696 1,68,919 1,88,158 2,00,259 2,17,709 2,43,793 2,58,023 2,72,294
Book Value Per Share 2 67.10 73.00 77.70 89.50 99.60 112.0 126.0 142.0
Cash Flow per Share 2 13.20 19.10 23.70 23.10 16.80 31.60 24.90 27.70
Capex 1 1,627 408 728 723 10,549 16,168 27,291 38,616
Capex / Sales 0.42% 0.12% 0.28% 0.17% 1.76% 2.97% 4.95% 6.67%
Announcement Date 15/05/19 29/06/20 08/06/21 11/05/22 03/05/23 22/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Petronet LNG Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector LNG Transportation & Storage

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LNG Transportation & Storage
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