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

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE259.6011.25 (+4.53 %)
PREV CLOSE (Rs.) 248.35
OPEN PRICE (Rs.) 257.55
BID PRICE (QTY) 259.55 (52)
OFFER PRICE (QTY) 259.75 (547)
VOLUME 351193
TODAY'S LOW / HIGH (Rs.)253.00 263.05
52 WK LOW / HIGH (Rs.)235.45 326.5
NSE259.0010.55 (+4.25 %)
PREV CLOSE( Rs. ) 248.45
OPEN PRICE (Rs.) 256.10
BID PRICE (QTY) 258.88 (56)
OFFER PRICE (QTY) 258.98 (199)
VOLUME 5444361
TODAY'S LOW / HIGH(Rs.) 253.00 263.20
52 WK LOW / HIGH (Rs.)235.35 326.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)26.4824.3522.1722.9219.59
   CEPS(Rs)31.2728.6926.3528.0424.82
   DPS(Rs)10.0010.0010.0011.5011.50
   Book NAV/Share(Rs)132.52116.07101.7691.1278.71
   Tax Rate(%)25.7825.7125.5624.5925.73
Margin Ratios
   Core EBITDA Margin(%)10.849.878.1012.1618.06
   EBIT Margin(%)10.779.557.7011.3016.50
   Pre Tax Margin(%)10.269.007.1510.5615.21
   PAT Margin (%)7.626.695.327.9611.29
   Cash Profit Margin (%)9.208.166.609.7414.31
Performance Ratios
   ROA(%)13.0612.2413.2417.0015.49
   ROE(%)20.8321.5922.0426.9925.64
   ROCE(%)28.7630.2031.2637.3536.23
   Asset Turnover(x)1.711.832.492.131.37
   Sales/Fixed Asset(x)3.593.944.493.231.94
   Working Capital/Sales(x)4.586.046.707.224.27
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.250.220.310.52
   Receivable days24.6725.8519.8919.2724.39
   Inventory Days9.569.065.273.865.74
   Payable days22.3617.8910.8812.6119.41
Valuation Parameters
   PER(x)11.0710.8210.328.4511.48
   PCE(x)9.389.188.686.919.06
   Price/Book(x)2.212.272.252.132.86
   Yield(%)3.413.804.375.945.11
   EV/Net Sales(x)0.690.620.480.581.14
   EV/Core EBITDA(x)5.615.595.384.515.88
   EV/EBIT(x)6.446.456.275.136.92
   EV/CE(x)1.741.821.861.792.45
   M Cap / Sales0.860.750.570.671.30
Growth Ratio
   Net Sales Growth(%)-3.31-11.9738.7665.89-26.60
   Core EBITDA Growth(%)8.318.12-3.059.6416.21
   EBIT Growth(%)9.009.21-5.4113.5821.99
   PAT Growth(%)10.1210.64-7.2816.978.73
   EPS Growth(%)8.779.82-3.2716.978.73
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.020.020.03
   Current Ratio(x)3.743.104.043.183.93
   Quick Ratio(x)3.452.753.652.973.77
   Interest Cover(x)21.2817.3913.9615.3712.78
   Total Debt/Mcap(x)0.010.010.010.010.01