Financial Ratios | Petronet LNG Ltd. | R Wadiwala Securities Pvt Ltd

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE303.204.05 (+1.35 %)
PREV CLOSE (Rs.) 299.15
OPEN PRICE (Rs.) 299.55
BID PRICE (QTY) 302.80 (35)
OFFER PRICE (QTY) 303.15 (10)
VOLUME 322645
TODAY'S LOW / HIGH (Rs.)297.80 304.00
52 WK LOW / HIGH (Rs.)191.65 318.6
NSE302.903.95 (+1.32 %)
PREV CLOSE( Rs. ) 298.95
OPEN PRICE (Rs.) 299.95
BID PRICE (QTY) 302.85 (42)
OFFER PRICE (QTY) 302.90 (159)
VOLUME 6206403
TODAY'S LOW / HIGH(Rs.) 297.80 303.80
52 WK LOW / HIGH (Rs.)191.7 318.75

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)22.1722.9219.5918.0214.87
   CEPS(Rs)27.2728.0424.8223.2017.61
   DPS(Rs)10.0011.5011.5012.5010.00
   Book NAV/Share(Rs)101.7691.1278.7174.1468.20
   Tax Rate(%)24.7624.5925.7313.2532.59
Margin Ratios
   Core EBITDA Margin(%)8.1012.1618.0611.258.58
   EBIT Margin(%)7.9311.3016.509.938.88
   Pre Tax Margin(%)7.3810.5615.218.798.62
   PAT Margin (%)5.557.9611.297.635.81
   Cash Profit Margin (%)6.839.7414.319.816.88
Performance Ratios
   ROA(%)15.0817.0015.4915.8513.58
   ROE(%)22.9926.9925.6425.3222.26
   ROCE(%)32.1937.3536.2331.2430.66
   Asset Turnover(x)2.722.131.372.082.34
   Sales/Fixed Asset(x)4.493.231.943.134.20
   Working Capital/Sales(x)6.707.224.277.2711.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.310.520.320.24
   Receivable days19.8819.2724.3915.3714.18
   Inventory Days5.273.865.745.415.04
   Payable days10.7312.6119.4114.7315.19
Valuation Parameters
   PER(x)10.328.4511.4811.0916.85
   PCE(x)8.396.919.068.6214.22
   Price/Book(x)2.252.132.862.703.67
   Yield(%)4.375.945.116.253.99
   EV/Net Sales(x)0.480.581.140.730.92
   EV/Core EBITDA(x)5.384.515.885.979.45
   EV/EBIT(x)6.095.136.927.3810.37
   EV/CE(x)1.861.792.452.253.22
   M Cap / Sales0.570.671.300.850.98
Growth Ratio
   Net Sales Growth(%)38.7665.89-26.60-7.6725.48
   Core EBITDA Growth(%)-3.059.6416.2116.423.02
   EBIT Growth(%)-2.5813.5821.993.294.83
   PAT Growth(%)-3.2716.978.7321.205.69
   EPS Growth(%)-3.2716.978.7321.205.69
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.030.040.07
   Current Ratio(x)4.083.183.933.242.40
   Quick Ratio(x)3.692.973.773.022.17
   Interest Cover(x)14.3715.3712.788.7334.45
   Total Debt/Mcap(x)0.010.010.010.010.02