| Key Financial Ratios of Petronet LNG (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
26.18 |
23.57 |
21.60 |
22.35 |
19.66 |
|
| Diluted EPS (Rs.) |
26.18 |
23.57 |
21.60 |
22.35 |
19.66 |
|
| Cash EPS (Rs.) |
31.55 |
28.75 |
26.70 |
27.47 |
24.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
129.22 |
113.09 |
99.56 |
89.50 |
77.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
129.22 |
113.09 |
99.56 |
89.50 |
77.66 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
10.00 |
11.50 |
11.50 |
|
| Revenue from Operations/Share (Rs.) |
339.86 |
351.52 |
399.33 |
287.79 |
173.49 |
|
| PBDIT/Share (Rs.) |
42.26 |
38.82 |
36.20 |
37.06 |
33.92 |
|
| PBIT/Share (Rs.) |
36.89 |
33.64 |
31.10 |
31.94 |
28.69 |
|
| PBT/Share (Rs.) |
35.17 |
31.71 |
28.90 |
29.83 |
26.45 |
|
| Net Profit/Share (Rs.) |
26.18 |
23.57 |
21.60 |
22.35 |
19.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.43 |
11.04 |
9.06 |
12.87 |
19.55 |
|
| PBIT Margin (%) |
10.85 |
9.57 |
7.78 |
11.09 |
16.53 |
|
| PBT Margin (%) |
10.34 |
9.02 |
7.23 |
10.36 |
15.24 |
|
| Net Profit Margin (%) |
7.70 |
6.70 |
5.40 |
7.76 |
11.33 |
|
| Return on Networth / Equity (%) |
20.25 |
20.84 |
21.69 |
24.97 |
25.31 |
|
| Return on Capital Employed (%) |
24.33 |
24.12 |
23.89 |
26.06 |
25.52 |
|
| Return on Assets (%) |
14.65 |
14.10 |
14.44 |
15.87 |
15.57 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
1.97 |
2.22 |
2.75 |
2.16 |
1.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.74 |
3.10 |
4.08 |
3.18 |
3.93 |
|
| Quick Ratio (X) |
3.45 |
2.75 |
3.69 |
2.97 |
3.77 |
|
| Inventory Turnover Ratio (X) |
38.19 |
35.49 |
62.38 |
81.14 |
50.56 |
|
| Dividend Payout Ratio (NP) (%) |
38.20 |
42.41 |
53.24 |
46.98 |
76.28 |
|
| Dividend Payout Ratio (CP) (%) |
31.69 |
34.78 |
43.07 |
38.22 |
60.26 |
|
| Earnings Retention Ratio (%) |
61.80 |
57.59 |
46.76 |
53.02 |
23.72 |
|
| Cash Earnings Retention Ratio (%) |
68.31 |
65.22 |
56.93 |
61.78 |
39.74 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
34,873.54 |
32,092.77 |
28,639.97 |
24,750.95 |
29,457.06 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.61 |
0.48 |
0.57 |
1.13 |
|
| EV/EBITDA (X) |
5.50 |
5.51 |
5.27 |
4.45 |
5.79 |
|
| MarketCap/Net Operating Revenue (X) |
0.86 |
0.75 |
0.57 |
0.67 |
1.30 |
|
| Retention Ratios (%) |
61.79 |
57.58 |
46.75 |
53.01 |
23.71 |
|
| Price/BV (X) |
2.27 |
2.33 |
2.30 |
2.16 |
2.90 |
|
| Price/Net Operating Revenue |
0.86 |
0.75 |
0.57 |
0.67 |
1.30 |
|
| Earnings Yield |
0.09 |
0.09 |
0.09 |
0.12 |
0.09 |
|
Source : Dion Global Solutions Limited
