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Petronet LNG Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
21.60 |
22.35 |
19.66 |
18.46 |
14.37 |
Adjusted Cash EPS (Rs.) |
26.70 |
27.47 |
24.89 |
23.64 |
17.11 |
Reported EPS (Rs.) |
21.60 |
22.35 |
19.66 |
17.98 |
14.37 |
Reported Cash EPS (Rs.) |
26.70 |
27.47 |
24.89 |
23.16 |
17.11 |
Dividend Per Share |
10.00 |
11.50 |
11.50 |
12.50 |
10.00 |
Operating Profit Per Share (Rs.) |
32.37 |
35.02 |
31.33 |
26.60 |
21.96 |
Book Value (Excl Rev Res) Per Share (Rs.) |
99.56 |
89.50 |
77.66 |
73.02 |
67.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
99.56 |
89.50 |
77.66 |
73.02 |
67.11 |
Net Operating Income Per Share (Rs.) |
399.33 |
287.79 |
173.49 |
236.35 |
255.97 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.10 |
12.16 |
18.05 |
11.25 |
8.57 |
Adjusted Cash Margin (%) |
6.62 |
9.47 |
14.13 |
9.89 |
6.60 |
Adjusted Return On Net Worth (%) |
21.69 |
24.97 |
25.31 |
25.28 |
21.41 |
Reported Return On Net Worth (%) |
21.69 |
24.97 |
25.31 |
24.62 |
21.41 |
Return On long Term Funds (%) |
31.23 |
35.68 |
36.86 |
32.54 |
32.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Owners fund as % of total Source |
100.00 |
99.82 |
99.45 |
99.41 |
99.00 |
Fixed Assets Turnover Ratio |
4.22 |
3.43 |
2.29 |
3.35 |
3.72 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.53 |
1.35 |
0.98 |
0.93 |
1.24 |
Current Ratio (Inc. ST Loans) |
1.53 |
1.34 |
0.96 |
0.93 |
1.24 |
Quick Ratio |
1.38 |
1.27 |
0.93 |
0.87 |
1.12 |
Fixed Assets Turnover Ratio |
4.22 |
3.43 |
2.29 |
3.35 |
3.72 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
43.07 |
38.22 |
60.26 |
43.18 |
58.44 |
Dividend payout Ratio (Cash Profit) |
43.07 |
38.22 |
60.26 |
43.18 |
58.44 |
Earning Retention Ratio |
46.76 |
53.02 |
23.72 |
45.85 |
30.41 |
Cash Earnings Retention Ratio |
56.93 |
61.78 |
39.74 |
57.70 |
41.56 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
Financial Charges Coverage Ratio |
16.43 |
17.52 |
15.14 |
10.82 |
37.85 |
Fin. Charges Cov.Ratio (Post Tax) |
13.12 |
13.99 |
12.11 |
9.62 |
26.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.11 |
85.97 |
79.62 |
86.09 |
89.69 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.09 |
0.06 |
0.14 |
0.03 |
0.14 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.51 |
0.63 |
0.62 |
0.60 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |