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Petronet LNG

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PETRONET LNG LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales - - - - 39,626.97 27,133.43 24,616.03 30,598.62 38,395.43 35,452.00 31,722.13 40,035.78 33,020.15
Expenses - - - - 38,109.27 25,547.18 22,023.65 27,284.97 35,101.22 31,462.48 27,872.20 35,176.87 30,272.66
Operating Profit - - - - 1,517.70 1,586.25 2,592.38 3,313.65 3,294.21 3,989.52 3,849.93 4,858.91 2,747.49
Other Income - - - - 156.43 187.93 363.99 348.69 524.66 306.21 273.70 - -
Depreciation - - - - 329.08 321.60 369.07 411.65 411.24 776.13 779.83 779.83 779.83
Interest - - - - 307.83 238.75 209.65 162.99 98.92 403.20 390.82 390.82 390.82
Profit before tax - - - - 1,037.22 1,213.83 2,377.65 3,087.70 3,308.71 3,116.40 2,952.98 3,688.26 1,576.84
Tax - - - - 132.42 285.98 654.52 977.26 1,078.15 413.05 311.77 11% 11%
Net profit - - - - 904.80 927.85 1,723.13 2,110.44 2,230.56 2,703.35 2,641.21 3,298.86 1,410.36
EPS - - - - 6.03 6.19 11.49 14.07 14.87 18.02 17.60 21.98 9.40
Price to earning 14.22 20.27 17.55 16.41 16.92 11.08 11.98 14.10 11.98
Price - - - - 85.78 125.38 201.58 230.95 251.55 199.70 210.75 309.82 112.54

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 16.58% 20.21% 21.76% 31.98% 67.25% 69.36%
OPM 0.00% 0.00% 0.00% 0.00% 3.83% 5.85% 10.53% 10.83% 8.58% 11.25% 12.14%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth -2.20% 12.93% -7.67% 12.93% -7.67%
OPM 8.32% 8.32% 9.46% 10.15% 12.14% 12.14% 8.32%
Price to Earning 15.49 15.49 15.70 14.10 11.98 14.10 11.98
PETRONET LNG LTD SCREENER.IN

Narration Dec-99 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales - 9,169.15 10,745.34 10,097.74 8,383.20 8,613.44 9,361.18 8,910.23 8,567.15 4,883.57
Expenses - 8,234.74 9,861.62 9,249.66 7,755.96 7,589.53 8,205.84 7,802.66 7,869.63 3,994.07
Operating Profit - 934.41 883.72 848.08 627.24 1,023.91 1,155.34 1,107.57 697.52 889.50
Other Income - 117.57 121.42 109.86 176.57 106.08 16.46 88.20 100.66 68.38
Depreciation - 102.24 103.70 103.70 101.60 189.88 196.03 196.00 194.22 193.58
Interest - 29.97 24.89 21.54 22.52 100.52 105.13 94.02 103.53 88.14
Profit before tax - 919.77 876.55 832.70 679.69 839.59 870.64 905.75 500.43 676.16
Tax - 314.21 303.66 245.97 214.31 277.65 -218.36 226.53 127.23 176.37
Net profit - 605.56 572.89 586.73 465.38 561.94 1,089.00 679.22 373.20 499.79

OPM 10% 8% 8% 7% 12% 12% 12% 8% 18%


PETRONET LNG LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital - - - - 750.00 750.00 750.00 1,500.00 1,500.00 1,500.00
Reserves - - - - 4,972.15 5,912.46 7,428.38 8,311.29 8,730.58 9,620.92
Borrowings - - - - 2,812.00 2,614.55 2,218.00 1,453.05 733.40 3,440.22
Other Liabilities - - - - 2,829.92 3,197.61 3,517.21 4,480.19 4,285.36 4,305.76
Total - - - - 11,364.07 12,474.62 13,913.59 15,744.53 15,249.34 18,866.90

Net Block - - - - 7,217.19 6,810.54 8,423.04 8,029.62 7,665.08 11,188.19


Capital Work in Progress - - - - 754.06 1,550.48 48.55 220.27 348.21 4.68
Investments - - - - 4.51 138.49 3,019.60 4,213.04 1,153.78 517.00
Other Assets - - - - 3,388.31 3,975.11 2,422.40 3,281.60 6,082.27 7,157.03
Total - - - - 11,364.07 12,474.62 13,913.59 15,744.53 15,249.34 18,866.90

Working Capital - - - - 558.39 777.50 -1,094.81 -1,198.59 1,796.91 2,851.27


Debtors - - - - 1,361.34 988.52 1,210.79 1,600.78 1,382.45 1,602.57
Inventory - - - - 887.26 246.10 540.52 491.10 569.44 480.89

Debtor Days - - - - 12.54 13.30 17.95 19.10 13.14 16.50


Inventory Turnover - - - - 44.66 110.25 45.54 62.31 67.43 73.72

Return on Equity 16% 14% 21% 22% 22% 24%


Return on Capital Emp 32% 16% 26% 30% 31% 28%
PETRONET LNG LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity - - - - 900.67 3,374.03 2,067.58 2,995.63 2,141.42 2,863.11
Cash from Investing Activity - - - - -716.79 -853.77 -3,175.07 -1,277.62 -71.53 940.98
Cash from Financing Activity - - - - -1,057.54 -699.38 -748.23 -1,334.70 -2,547.61 -3,054.65
Net Cash Flow - - - - -873.66 1,820.88 -1,855.72 383.31 -477.72 749.44
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COMPANY NAME PETRONET LNG LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 150.10
Face Value 10.00
Current Price 210.75
Market Capitalization 31,634.51

PROFIT & LOSS


Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Jun-18 Sep-18 Dec-18
Sales 9,169.15 10,745.34 10,097.74
Expenses 8,234.74 9,861.62 9,249.66
Other Income 117.57 121.42 109.86
Depreciation 102.24 103.70 103.70
Interest 29.97 24.89 21.54
Profit before tax 919.77 876.55 832.70
Tax 314.21 303.66 245.97
Net profit 605.56 572.89 586.73
Operating Profit 934.41 883.72 848.08

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 75.00 75.00 75.00 75.00
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20


39,626.97 27,133.43 24,616.03 30,598.62 38,395.43 35,452.00
37,610.86 25,075.65 21,416.92 26,690.19 34,416.95 30,495.94

201.41 174.04 154.98 182.20 214.66 231.36


76.75 30.82 93.45 86.05 75.39 78.72
60.04 71.47 74.28 91.39 125.99 126.00
98.80 88.03 72.97 85.34 79.03 72.53
61.41 107.17 211.05 149.80 189.20 457.93
156.43 187.93 363.99 348.69 524.66 306.21
329.08 321.60 369.07 411.65 411.24 776.13
307.83 238.75 209.65 162.99 98.92 403.20
1,037.22 1,213.83 2,377.65 3,087.70 3,308.71 3,116.40
132.42 285.98 654.52 977.26 1,078.15 413.05
904.80 927.85 1,723.13 2,110.44 2,230.56 2,703.35
150.00 187.50 375.00 675.00 1,500.00 1,875.00

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20


8,383.20 8,613.44 9,361.18 8,910.23 8,567.15 4,883.57
7,755.96 7,589.53 8,205.84 7,802.66 7,869.63 3,994.07
176.57 106.08 16.46 88.20 100.66 68.38
101.60 189.88 196.03 196.00 194.22 193.58
22.52 100.52 105.13 94.02 103.53 88.14
679.69 839.59 870.64 905.75 500.43 676.16
214.31 277.65 -218.36 226.53 127.23 176.37
465.38 561.94 1,089.00 679.22 373.20 499.79
627.24 1,023.91 1,155.34 1,107.57 697.52 889.50

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20


750.00 750.00 750.00 1,500.00 1,500.00 1,500.00
4,972.15 5,912.46 7,428.38 8,311.29 8,730.58 9,620.92
2,812.00 2,614.55 2,218.00 1,453.05 733.40 3,440.22
2,829.92 3,197.61 3,517.21 4,480.19 4,285.36 4,305.76
11,364.07 12,474.62 13,913.59 15,744.53 15,249.34 18,866.90
7,217.19 6,810.54 8,423.04 8,029.62 7,665.08 11,188.19
754.06 1,550.48 48.55 220.27 348.21 4.68
4.51 138.49 3,019.60 4,213.04 1,153.78 517.00
3,388.31 3,975.11 2,422.40 3,281.60 6,082.27 7,157.03
11,364.07 12,474.62 13,913.59 15,744.53 15,249.34 18,866.90
1,361.34 988.52 1,210.79 1,600.78 1,382.45 1,602.57
887.26 246.10 540.52 491.10 569.44 480.89
364.39 2,182.89 327.34 862.52 2,960.28 4,432.01
### ### ### ### ### ###
###
10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20


900.67 3,374.03 2,067.58 2,995.63 2,141.42 2,863.11
-716.79 -853.77 -3,175.07 -1,277.62 -71.53 940.98
-1,057.54 -699.38 -748.23 -1,334.70 -2,547.61 -3,054.65
-873.66 1,820.88 -1,855.72 383.31 -477.72 749.44

85.78 125.38 201.58 230.95 251.55 199.70

150.00 150.00 150.00 150.00 150.00 150.00

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