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Results
20-May-25
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Analysis
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Petronet LNG
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Sales down 11%, OP up 37%
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Net sales (including other
operating income) of Petronet LNG has declined 10.71% to Rs 12315.75
crore. During the quarter ended 31st
March, 2025, Dahej terminal processed 189 TBTU (Trillion british thermal units)
of LNG as against 219 TBTU during the corresponding quarter ended 31st March,
2024 and 213 TBTU during the previous quarter ended 31st December, 2024. The
overall LNG volume processed by the company in the current quarter was 205
TBTU, as against 234 TBTU and 228 TBTU in the corresponding and previous
quarters respectively.
During the current quarter,
the Offtakers have made payment of outstanding Use or Pay dues of Rs 360.94
crore pertaining to CY 2021.
Operating profit margin has
jumped from 8% to 12.28%, leading to 37.04% rise in operating profit to Rs
1,512.34 crore. Raw material cost as a %
of total sales (net of stock adjustments) decreased from 90.18% to 87.95%. Employee cost increased from 0.34% to
0.38%. Other expenses fell from 1.48%
to 0.61%.
Other income rose 28.48% to
Rs 197.4 crore. PBIDT rose 36% to Rs
1709.74 crore. Provision for interest
fell 13.99% to Rs 60.85 crore. Loan
funds declined from Rs 3,008.10 crore as of 31 March 2024 to Rs 2,656.58 crore
as of 31 March 2025. Inventories
declined from Rs 1,465.44 crore as of 31 March 2024 to Rs 1,204.42 crore as of
31 March 2025. Sundry debtors were lower
at Rs 3,266.89 crore as of 31 March 2025 compared to Rs 3,626.08 crore as of 31
March 2024. Cash and bank balance rose
to Rs 9,104.44 crore as of 31 March 2025 from Rs 7,414.20 crore as of 31 March
2024. Investments rose to Rs 1,711.87
crore as of 31 March 2025 from Rs 616.68 crore as of 31 March 2024 .
PBDT rose 38.98% to Rs 1648.89
crore. Provision for depreciation rose
5.84% to Rs 205.78 crore. Fixed assets
increased to Rs 10,471.05 crore as of 31 March 2025 from Rs 9,696.96 crore as
of 31 March 2024. Intangible assets
increased from Rs 2.41 crore to Rs 6.70 crore.
Profit before tax grew
45.47% to Rs 1,443.11 crore. Share of
profit/loss was 10.01% lower at Rs 27.32 crore.
Provision for tax was expense of Rs 375.53 crore, compared to Rs 257.96
crore. Effective tax rate was 25.54%
compared to 25.23%.
Minority interest was nil
in both the periods. Net profit
attributable to owners of the company increased 43.23% to Rs 1,094.90
crore.
The robust financial
performance of the current financial year was achieved due to efficiency in
operations and higher capacity utilization.
Equity capital stood at Rs
1,500.00 crore as of 31 March 2025 to Rs 1,500.00 crore as of 31 March
2024. Per share face Value remained same
at Rs 10.00.
Promoters’ stake was 50.00%
as of 31 March 2025 ,compared to 50.00% as of 31 March 2024 .
Full year results analysis
Net sales (including other
operating income) of Petronet LNG has declined 3.31% to Rs 50982.03 crore. During the year ended 31st March, 2025
(current financial year), Dahej terminal processed LNG volume of 876 TBTU as
against 865 TBTU during the previous financial year ended 31st March, 2024.
During the current financial year, the overall LNG volume processed by the
company was highest ever, which stood at 934 TBTU, as against the LNG volume of
919 TBTU processed in the previous financial year.
Operating profit margin has
jumped from 9.87% to 10.84%, leading to 6.12% rise in operating profit to Rs
5,524.15 crore. Raw material cost as a %
of total sales (net of stock adjustments) decreased from 88.12% to 86.89%. Employee cost increased from 0.37% to
0.43%. Other expenses rose from 1.64%
to 1.84%.
Other income rose 27.04% to
Rs 772.97 crore. PBIDT rose 8.31% to Rs
6297.12 crore. Provision for interest
fell 10.92% to Rs 258.04 crore. Loan
funds declined from Rs 3,008.10 crore as of 31 March 2024 to Rs 2,656.58 crore
as of 31 March 2025. Inventories
declined from Rs 1,465.44 crore as of 31 March 2024 to Rs 1,204.42 crore as of
31 March 2025. Sundry debtors were lower
at Rs 3,266.89 crore as of 31 March 2025 compared to Rs 3,626.08 crore as of 31
March 2024. Cash and bank balance rose
to Rs 9,104.44 crore as of 31 March 2025 from Rs 7,414.20 crore as of 31 March
2024. Investments rose to Rs 1,711.87
crore as of 31 March 2025 from Rs 616.68 crore as of 31 March 2024 .
PBDT rose 9.32% to Rs
6039.08 crore. Provision for
depreciation rose 3.82% to Rs 806.21 crore.
Fixed assets increased to Rs 10,471.05 crore as of 31 March 2025 from Rs
9,696.96 crore as of 31 March 2024.
Intangible assets increased from Rs 2.41 crore to Rs 6.70 crore.
Profit before tax grew
10.22% to Rs 5,232.87 crore. Share of
profit/loss was 29.23% lower at Rs 88.76 crore.
Provision for tax was expense of Rs 1348.95 crore, compared to Rs 1220.66
crore. Effective tax rate was 25.35%
compared to 25.05%.
Minority interest was nil
in both the periods. Net profit
attributable to owners of the company increased 8.77% to Rs 3,972.68
crore.
Equity capital stood at Rs
1,500.00 crore as of 31 March 2025 to Rs 1,500.00 crore as of 31 March
2024. Per share face Value remained same
at Rs 10.00.
Promoters’ stake was 50.00%
as of 31 March 2025 ,compared to 50.00% as of 31 March 2024 .
Cash flow from operating
activities decreased to Rs 4,397.92 crore for year ended March 2025 from Rs
4,871.12 crore for year ended March 2024.
Cash flow used in acquiring fixed assets during the year ended March
2025 stood at Rs 1,456.89 crore, compared to Rs 841.42 crore during the year
ended March 2024.
The scrip is trading at Rs 320
at BSE
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Petronet LNG : Consolidated
Results
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Particulars
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2503 (03)
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2403 (03)
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Var.(%)
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2503 (12)
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2403 (12)
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Var.(%)
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Net Sales
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12,315.75
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13,793.16
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-11
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50,982.03
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52,729.33
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-3
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OPM (%)
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12.3
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8.0
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10.8
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9.9
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OP
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1,512.34
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1,103.56
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37
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5,524.15
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5,205.45
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6
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Other Inc.
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197.4
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153.64
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28
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772.97
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608.46
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27
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PBIDT
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1,709.74
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1,257.20
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36
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6,297.12
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5,813.91
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8
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Interest
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60.85
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70.75
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-14
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258.04
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289.67
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-11
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PBDT
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1,648.89
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1,186.45
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39
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6,039.08
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5,524.24
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9
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Depreciation
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205.78
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194.42
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6
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806.21
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776.56
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4
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PBT
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1,443.11
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992.03
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45
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5232.87
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4747.68
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10
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Share of Profit/(Loss) from Associates
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27.32
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30.36
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-10
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88.76
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125.42
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-29
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PBT before EO
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1470.43
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1022.39
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44
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5321.63
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4873.1
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9
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EO Income
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0
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0
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-
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0
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0
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-
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PBT after EO
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1470.43
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1022.39
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44
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5321.63
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4873.1
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9
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Taxation
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375.53
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257.96
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46
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1348.95
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1220.66
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11
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PAT
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1094.9
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764.43
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43
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3972.68
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3652.44
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9
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Minority Interest (MI)
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0
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0
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-
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0
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0
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-
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Net profit
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1094.9
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764.43
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43
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3972.68
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3652.44
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9
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EPS (Rs)*
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#
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#
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26.5
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24.4
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Notes
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* EPS is on current equity of Rs 1,500.00 crore, Face value of
Rs 10, Excluding extraordinary items.
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# EPS is not annualised
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bps : Basis points
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EO : Extraordinary items
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Figures in Rs crore
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Source: Capitaline Corporate Database
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