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Financials-Petronet LNG Limited| Sector: Natural gas | | BSE:532522 | NSE:PETRONET | Bloomberg:PLNG@IN | Reuters:PLNG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE347G01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
73282.30 |
89102.30 |
-17.75 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1110.60 |
841.60 |
31.96 |
| Total Income |
74392.90 |
89943.90 |
-17.29 |
| Total Expenses |
-62669.30 |
-80926.80 |
-22.56 |
| OPBDIT |
137062.20 |
170870.70 |
-19.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1924.90 |
-80926.80 |
-97.62 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2938.90 |
-2265.30 |
29.74 |
| After Tax Profit |
8784.70 |
6751.80 |
30.11 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
65553.14 |
99.96 |
55089.54 |
99.93 |
38371.73 |
99.97 |
| Operating Income (OI) |
65580.83 |
100.00 |
55129.34 |
100.00 |
38382.20 |
100.00 |
| OPBDIT |
8702.19 |
13.27 |
6640.66 |
12.05 |
4913.36 |
12.80 |
| OPBDT |
7666.16 |
11.69 |
5450.92 |
9.89 |
3776.64 |
9.84 |
| OPBT |
6644.36 |
10.13 |
4430.61 |
8.04 |
2767.08 |
7.21 |
| Non-Operating Income |
507.53 |
0.77 |
325.32 |
0.59 |
183.28 |
0.48 |
| Extraordinary/Prior Period |
-220.00 |
-0.34 |
-1617.00 |
-2.93 |
-745.00 |
-1.94 |
| Tax |
2185.35 |
3.33 |
6.39 |
0.01 |
256.10 |
0.67 |
| Profit after tax(PAT) |
4746.53 |
7.24 |
3132.54 |
5.68 |
1949.27 |
5.08 |
| Cash Profit |
5768.33 |
8.80 |
4152.84 |
7.53 |
2958.83 |
7.71 |
| Dividend-Equity |
1125.02 |
1.72 |
937.50 |
1.70 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
19681.35 |
45.51 |
19421.32 |
55.41 |
19386.92 |
72.72 |
| Net Block |
15677.12 |
36.25 |
16432.08 |
46.88 |
17405.92 |
65.29 |
| Capital WIP |
10613.57 |
24.54 |
4833.89 |
13.79 |
1203.47 |
4.51 |
| Investments |
211.96 |
0.49 |
0.11 |
0.00 |
0.00 |
0.00 |
| Inventory |
909.49 |
2.10 |
2099.32 |
5.99 |
1038.97 |
3.90 |
| Receivables |
3329.90 |
7.70 |
3312.95 |
9.45 |
1277.53 |
4.79 |
| Other Current Assets |
12503.37 |
28.91 |
8374.28 |
23.89 |
5734.43 |
21.51 |
| Balance Sheet Total(BT) |
43245.40 |
100.00 |
35052.63 |
100.00 |
26660.32 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
7500.00 |
17.34 |
7500.00 |
21.40 |
7500.00 |
28.13 |
| Reserves |
8682.91 |
20.08 |
5248.52 |
14.97 |
3201.47 |
12.01 |
| Total Debt |
15776.23 |
36.48 |
13831.97 |
39.46 |
12598.92 |
47.26 |
| Creditors and Acceptances |
3387.87 |
7.83 |
3125.23 |
8.92 |
1368.49 |
5.13 |
| Other current liab/prov. |
7898.40 |
18.26 |
5346.92 |
15.25 |
1991.45 |
7.47 |
| Balance Sheet Total(BT) |
43245.40 |
100.00 |
35052.63 |
100.00 |
26660.32 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
48.39 |
29.63 |
19.02 |
| PBIT/Cap. Employed (%) |
37.33 |
19.91 |
15.12 |
| PAT/Networth (%) |
29.33 |
24.57 |
18.21 |
| Tax/PBT (%) |
31.53 |
0.20 |
11.61 |
| Total Debt/Networth (x) |
0.97 |
1.08 |
1.18 |
| Long Term Debt/Networth (x) |
0.97 |
1.08 |
1.18 |
| PBDIT/Finance Charges (x) |
8.68 |
4.50 |
3.83 |
| Current Ratio (x) |
1.48 |
1.63 |
2.40 |
| RM Inventory (days consumption) |
2.73 |
13.04 |
6.62 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
18.54 |
21.95 |
12.15 |
| Creditors (days cost of sales) |
21.74 |
23.53 |
14.92 |
| Op. curr. assets (days OI) |
64.00 |
72.00 |
52.00 |
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Financials