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

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE269.00-2 (-0.74 %)
PREV CLOSE (Rs.) 271.00
OPEN PRICE (Rs.) 271.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20717
TODAY'S LOW / HIGH (Rs.)268.00 271.75
52 WK LOW / HIGH (Rs.)266.45 349.2
NSE268.95-2.15 (-0.79 %)
PREV CLOSE( Rs. ) 271.10
OPEN PRICE (Rs.) 271.10
BID PRICE (QTY) 268.95 (80)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 812978
TODAY'S LOW / HIGH(Rs.) 267.95 271.65
52 WK LOW / HIGH (Rs.)266.1 349.5

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