Petronet LNG Ltd. - Research Center
532522 PETRONET Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.80 | 8.07 | 4.70 | 7.30 | 6.22 |
| Adjusted cash EPS (Rs) | 17.25 | 10.53 | 6.85 | 8.67 | 7.58 |
| Reported EPS (Rs) | 14.10 | 8.26 | 5.39 | 6.91 | 6.33 |
| Reported cash EPS (Rs) | 16.56 | 10.72 | 7.54 | 8.28 | 7.69 |
| Dividend per share | 2.50 | 2.00 | 1.75 | 1.75 | 1.50 |
| Operating profit per share (Rs) | 24.90 | 16.22 | 11.29 | 12.47 | 11.57 |
| Book value (excl rev res) per share EPS (Rs) | 46.93 | 35.74 | 29.80 | 26.45 | 21.58 |
| Book value (incl rev res) per share EPS (Rs) | 46.93 | 35.74 | 29.80 | 26.45 | 21.58 |
| Net operating income per share EPS (Rs) | 302.61 | 175.96 | 141.99 | 112.38 | 87.40 |
| Free reserves per share EPS (Rs) | 36.93 | 25.74 | 19.80 | 16.45 | 11.58 |
| Profitability ratios | |||||
| Operating margin (%) | 8.22 | 9.21 | 7.95 | 11.09 | 13.23 |
| Gross profit margin (%) | 7.41 | 7.81 | 6.44 | 9.87 | 11.67 |
| Net profit margin (%) | 4.64 | 4.67 | 3.78 | 6.09 | 7.19 |
| Adjusted cash margin (%) | 5.68 | 5.96 | 4.80 | 7.64 | 8.61 |
| Adjusted return on net worth (%) | 31.53 | 22.57 | 15.78 | 27.61 | 28.81 |
| Reported return on net worth (%) | 30.04 | 23.11 | 18.09 | 26.13 | 29.32 |
| Return on long term funds (%) | 27.32 | 18.40 | 16.13 | 21.22 | 25.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.83 | 1.20 | 1.03 | 1.15 | 0.97 |
| Total debt/equity | 0.86 | 1.20 | 1.12 | 1.15 | 0.97 |
| Owners fund as % of total source | 53.70 | 45.45 | 47.20 | 46.50 | 50.64 |
| Fixed assets turnover ratio | 3.65 | 3.72 | 3.00 | 4.28 | 3.33 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 0.88 | 0.99 | 1.55 | 1.02 |
| Current ratio (inc. st loans) | 1.13 | 0.88 | 0.75 | 1.55 | 1.02 |
| Quick ratio | 0.90 | 0.72 | 0.81 | 1.22 | 0.93 |
| Inventory turnover ratio | 33.04 | 57.94 | 52.00 | 22.82 | 88.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.60 | 28.13 | 37.83 | 29.61 | 27.72 |
| Dividend payout ratio (cash profit) | 17.54 | 21.67 | 27.07 | 24.72 | 22.81 |
| Earning retention ratio | 80.37 | 71.19 | 56.61 | 71.97 | 71.78 |
| Cash earnings retention ratio | 83.16 | 77.93 | 70.20 | 76.39 | 76.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.34 | 4.07 | 4.87 | 3.51 | 2.77 |
| Financial charges coverage ratio | 12.29 | 6.57 | 4.85 | 9.90 | 8.90 |
| Fin. charges cov.ratio (post tax) | 8.83 | 5.16 | 4.07 | 7.10 | 6.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.73 | 89.48 | 90.81 | 87.57 | 84.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Long term assets / total Assets | 0.65 | 0.81 | 0.79 | 0.66 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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