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Petronet LNG

BSE: 532522|NSE: PETRONET|ISIN: INE347G01014|SECTOR: Oil Drilling And Exploration
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Key Financial Ratios of Petronet LNG

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 10.00 4.50 2.50 2.50 2.00
Operating Profit Per Share (Rs) 21.96 22.08 34.56 21.15 19.19
Net Operating Profit Per Share (Rs) 255.97 203.99 328.21 361.78 526.68
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 50.00 50.00 -- -- --
Profitability Ratios
Operating Profit Margin(%) 8.57 10.82 10.53 5.84 3.64
Profit Before Interest And Tax Margin(%) 7.41 9.38 8.90 4.63 2.83
Gross Profit Margin(%) 7.50 9.47 9.03 4.66 2.84
Cash Profit Margin(%) 6.60 8.05 8.31 4.52 3.02
Adjusted Cash Margin(%) 6.60 8.05 8.31 4.52 3.02
Net Profit Margin(%) 5.61 6.79 6.92 3.36 2.23
Adjusted Net Profit Margin(%) 5.54 6.72 6.83 3.34 2.22
Return On Capital Employed(%) 32.77 30.78 26.92 16.25 15.85
Return On Net Worth(%) 21.41 21.37 21.07 13.80 15.51
Adjusted Return on Net Worth(%) 21.41 21.37 21.07 13.80 15.51
Return on Assets Excluding Revaluations 67.11 64.80 107.92 88.19 75.85
Return on Assets Including Revaluations 67.11 64.80 107.92 88.19 75.85
Return on Long Term Funds(%) 32.77 30.78 26.92 16.25 15.85
Liquidity And Solvency Ratios
Current Ratio 1.24 0.63 0.57 1.11 1.09
Quick Ratio 1.12 0.54 0.44 1.04 0.80
Debt Equity Ratio 0.01 0.08 0.18 0.34 0.42
Long Term Debt Equity Ratio 0.01 0.08 0.18 0.34 0.42
Debt Coverage Ratios
Interest Cover 33.69 19.74 12.26 6.02 4.36
Total Debt to Owners Fund 0.01 0.08 0.18 0.34 0.42
Financial Charges Coverage Ratio 37.85 22.27 14.02 7.37 5.43
Financial Charges Coverage Ratio Post Tax 26.95 16.27 10.90 6.17 5.08
Management Efficiency Ratios
Inventory Turnover Ratio 67.43 62.31 45.54 110.25 44.75
Debtors Turnover Ratio 25.74 21.77 22.39 23.28 23.52
Investments Turnover Ratio 67.43 62.31 45.54 110.25 44.75
Fixed Assets Turnover Ratio 4.20 3.36 2.71 3.81 4.51
Total Assets Turnover Ratio 3.78 2.93 2.58 3.07 4.91
Asset Turnover Ratio 3.72 3.06 2.68 3.21 4.95
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 12.88 -13.98 -21.54 5.99 9.31
Profit & Loss Account Ratios
Material Cost Composition 89.69 87.30 87.11 92.47 95.25
Imported Composition of Raw Materials Consumed -- -- -- 100.00 100.00
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 0.14 0.16 0.25 1.28 1.11
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 69.59 18.04 10.99 16.42 16.99
Dividend Payout Ratio Cash Profit 58.44 15.06 9.03 12.14 12.52
Earning Retention Ratio 30.41 81.96 89.01 83.58 83.01
Cash Earning Retention Ratio 41.56 84.94 90.97 87.86 87.48
AdjustedCash Flow Times 0.04 0.29 0.70 1.81 1.98
Source : Dion Global Solutions Limited

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