Petronet LNG Ltd. - Research Center
532522 PETRONET Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.35 | 19.66 | 18.46 | 14.37 | 13.85 |
| Adjusted cash EPS (Rs) | 27.47 | 24.89 | 23.64 | 17.11 | 16.60 |
| Reported EPS (Rs) | 22.35 | 19.66 | 17.98 | 14.37 | 13.85 |
| Reported cash EPS (Rs) | 27.47 | 24.89 | 23.16 | 17.11 | 16.60 |
| Dividend per share | 11.50 | 11.50 | 12.50 | 10.00 | 4.50 |
| Operating profit per share (Rs) | 35.02 | 31.33 | 26.60 | 21.96 | 22.08 |
| Book value (excl rev res) per share EPS (Rs) | 89.50 | 77.66 | 73.02 | 67.11 | 64.80 |
| Book value (incl rev res) per share EPS (Rs) | 89.50 | 77.66 | 73.02 | 67.11 | 64.80 |
| Net operating income per share EPS (Rs) | 287.79 | 173.49 | 236.35 | 255.97 | 203.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.16 | 18.05 | 11.25 | 8.57 | 10.82 |
| Gross profit margin (%) | 10.38 | 15.04 | 9.06 | 7.50 | 9.47 |
| Net profit margin (%) | 7.76 | 11.33 | 7.60 | 5.61 | 6.79 |
| Adjusted cash margin (%) | 9.47 | 14.13 | 9.89 | 6.60 | 8.05 |
| Adjusted return on net worth (%) | 24.97 | 25.31 | 25.28 | 21.41 | 21.37 |
| Reported return on net worth (%) | 24.97 | 25.31 | 24.62 | 21.41 | 21.37 |
| Return on long term funds (%) | 35.68 | 36.86 | 32.54 | 32.77 | 30.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.07 |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.07 |
| Owners fund as % of total source | 99.82 | 99.45 | 99.41 | 99.00 | 92.98 |
| Fixed assets turnover ratio | 3.43 | 2.29 | 3.35 | 3.72 | 3.06 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 0.97 | 0.93 | 1.24 | 0.63 |
| Current ratio (inc. st loans) | 1.34 | 0.96 | 0.93 | 1.24 | 0.63 |
| Quick ratio | 1.27 | 0.92 | 0.86 | 1.12 | 0.53 |
| Inventory turnover ratio | 3.21 | 2.22 | 3.22 | 67.43 | 62.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 46.98 | 76.28 | 55.60 | 69.59 | 18.04 |
| Dividend payout ratio (cash profit) | 38.22 | 60.26 | 43.18 | 58.44 | 15.06 |
| Earning retention ratio | 53.02 | 23.72 | 45.85 | 30.41 | 81.96 |
| Cash earnings retention ratio | 61.78 | 39.74 | 57.70 | 41.56 | 84.94 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | 0.03 | 0.29 |
| Financial charges coverage ratio | 17.52 | 15.14 | 10.82 | 37.85 | 22.27 |
| Fin. charges cov.ratio (post tax) | 13.99 | 12.11 | 9.62 | 26.95 | 16.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.97 | 79.62 | 86.09 | 89.69 | 87.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.06 | 0.14 | 0.03 | 0.14 | 0.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.62 | 0.61 | 0.59 | 0.79 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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