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Industrial Services

Petronet LNG Ltd.

Business Summary

Petronet LNG Ltd. engages in the import and re-gasification of liquefied natural gas. It owns and operates liquefied natural gas regasification terminal at Dahej and also setting up another greenfield liquefied natural gas regasification terminal at Kochi. The company was founded by Suresh Chand Mathur on April 2, 1998 and is headquartered in New Delhi, India.

Financial Highlights

Mar 2020 INRUSD
Revenue354,520M4,999.85M
Gross Profit37,440.90M528.03M
Operating income36,109.60M509.26M
Income before tax31,016.50M437.43M
Net income27,033.50M381.25M
EBITDA43,870.90M618.71M
Diluted EPS18.020.25
Dividends Per Share70.09
Total Assets188,713.50M2,494.51M
Total liabilities77,504.30M1,024.49M
Total equity111,209.20M1,470.02M
Operating cash flow26,800.30M377.96M
Currency in INRCurrency in USD

Historical Data

 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 271,334.30M 246,160.30M 305,986.20M 383,954.30M 354,520M
Gross Profit 14,203M 25,077.50M 31,373.30M 31,513.20M 37,440.90M
Operating income 12,755.50M 23,277.30M 29,733.10M 29,859.10M 36,109.60M
Income before tax 11,992.40M 23,601.90M 30,551.10M 32,290.80M 31,016.50M
Net income 9,278.50M 17,231.30M 21,104.40M 22,305.60M 27,033.50M
EBITDA 15,971.50M 26,968M 33,849.60M 33,971.50M 43,870.90M
Diluted EPS 6.18 5.74 14.07 14.87 18.02
Dividends Per Share 1.25 2.50 4.50 4.50 7
Total Assets 128,488.70M 159,512.40M 178,983.70M 152,680.30M 188,713.50M
Total liabilities 61,864.10M 77,728.60M 80,870.80M 50,374.50M 77,504.30M
Total equity 66,624.60M 81,783.80M 98,112.90M 102,305.80M 111,209.20M
Operating cash flow 31,599.60M 18,777.80M 28,177.50M 20,223.40M 26,800.30M
 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 4,144.35M 3,670.90M 4,746.47M 5,489.55M 4,999.85M
Gross Profit 216.93M 373.97M 486.66M 450.55M 528.03M
Operating income 194.82M 347.12M 461.22M 426.90M 509.26M
Income before tax 183.17M 351.96M 473.90M 461.67M 437.43M
Net income 141.71M 256.96M 327.37M 318.91M 381.25M
EBITDA 243.94M 402.16M 525.07M 485.70M 618.71M
Diluted EPS 0.09 0.08 0.21 0.21 0.25
Dividends Per Share 0.01 0.03 0.06 0.06 0.09
Total Assets 1,940.25M 2,456.49M 2,744.23M 2,203.97M 2,494.51M
Total liabilities 934.18M 1,197.02M 1,239.93M 727.16M 1,024.49M
Total equity 1,006.07M 1,259.47M 1,504.29M 1,476.80M 1,470.02M
Operating cash flow 482.65M 280.02M 437.09M 289.14M 377.96M

Valuation Measures

Mar 2020
PER11.08
ROA15.83%
ROE25.32%
Operating margin10.18%
Profit margin7.62%

Key executives

  • Chief Executive Officer, MD & CFO: Vinod Kumar Mishra
  • Secretary, Vice President & Compliance Officer: Rajan Kapur
  • Vice President-Technical: Sanjay Kumar Rastogi
  • President-Business Development & Projects: Pushp Khetarpal
  • Vice President-Finance & Accounts: Mukesh Gupta

Shareholders

  • Bharat Petroleum Corp. Ltd. (12.5%)
  • GAIL (India) Ltd. (12.5%)
  • Indian Oil Corp. Ltd. (12.5%)
  • Oil & Natural Gas Corp. Ltd. (12.5%)
  • Kotak Mahindra Asset Management Co. Ltd. (2.5%)
  • Fidelity Management & Research Co. LLC (2.3%)
  • The Vanguard Group, Inc. (1.3%)
  • BlackRock Asset Management North Asia Ltd. (1.2%)
  • GIC Pte Ltd. (Investment Management) (1.1%)
  • BlackRock Fund Advisors (1.0%)

Contact Details

  • Website:http://www.petronetlng.com
  • Address: World Trade Centre, Babar Road, Barakhamba Lane, New Delhi, 110001, India
  • Phone: +91.11.23411411

Related Companies

  • Petronet LNG Foundation

Competitors

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