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Petronet Lng Limited (IN:PETRONET)
:PETRONET
India Market
PETRONET
Petronet Lng Limited
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Petronet Lng Limited (PETRONET) Ratios

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Petronet Lng Limited Ratios

IN:PETRONET's free cash flow for Q1 2027 was ₹0.29. For the 2027 fiscal year, IN:PETRONET's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.67 3.74 3.10 4.02
Quick Ratio
 0.00 5.26 3.45 2.75 3.63
Cash Ratio
 0.00 0.84 2.24 0.41 0.02
Solvency Ratio
 -0.23 0.92 0.60 0.50 0.50
Operating Cash Flow Ratio
 0.00 2.50 1.08 1.17 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 11.83 9.36
Net Current Asset Value
₹ 222.85B₹ 74.35B₹ 77.83B₹ 47.81B₹ 43.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.10 0.12 0.15
Debt-to-Equity Ratio
 0.00 0.11 0.13 0.17 0.22
Debt-to-Capital Ratio
 0.00 0.10 0.12 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.23 1.37 1.47 1.49
Debt Service Coverage Ratio
 21.85 21.01 15.14 5.27 6.08
Interest Coverage Ratio
 21.41 19.05 23.69 19.89 17.35
Debt to Market Cap
 0.00 0.00 0.00 0.01 <0.01
Interest Debt Per Share
 1.53 17.19 19.43 21.99 24.50
Net Debt to EBITDA
 0.00 0.08 -1.23 0.26 0.69
Profitability Margins
Gross Profit Margin
14.95%12.16%13.02%11.81%9.87%
EBIT Margin
15.02%12.56%9.37%8.49%7.25%
EBITDA Margin
17.26%14.49%10.31%9.32%7.97%
Operating Profit Margin
13.19%10.40%11.99%10.93%9.57%
Pretax Profit Margin
15.12%12.02%10.44%9.24%7.38%
Net Profit Margin
11.32%9.00%7.79%6.93%5.55%
Continuous Operations Profit Margin
11.32%9.00%7.79%6.93%5.55%
Net Income Per EBT
74.88%74.85%74.65%74.95%75.24%
EBT Per EBIT
114.58%115.57%87.04%84.58%77.07%
Return on Assets (ROA)
0.00%14.26%14.55%14.31%14.62%
Return on Equity (ROE)
19.40%17.56%19.99%20.98%21.79%
Return on Capital Employed (ROCE)
0.00%17.93%26.31%26.97%28.96%
Return on Invested Capital (ROIC)
0.00%13.17%19.24%19.46%21.20%
Return on Tangible Assets
0.00%14.26%14.56%14.31%14.62%
Earnings Yield
9.83%10.50%8.91%9.17%9.69%
Efficiency Ratios
Receivables Turnover
 0.00 41.85 15.61 14.00 14.59
Payables Turnover
 0.00 51.98 17.30 16.17 55.08
Inventory Turnover
 0.00 42.12 36.82 31.73 46.82
Fixed Asset Turnover
 0.00 3.77 4.87 5.44 6.04
Asset Turnover
 0.00 1.59 1.87 2.07 2.63
Working Capital Turnover Ratio
 7.17 4.04 5.13 5.98 8.05
Cash Conversion Cycle
 0.00 10.37 12.21 15.00 26.19
Days of Sales Outstanding
 0.00 8.72 23.39 26.07 25.02
Days of Inventory Outstanding
 0.00 8.67 9.91 11.50 7.80
Days of Payables Outstanding
 0.00 7.02 21.10 22.57 6.63
Operating Cycle
 0.00 17.39 33.30 37.58 32.81
Cash Flow Ratios
Operating Cash Flow Per Share
 12.09 36.93 29.32 32.47 17.13
Free Cash Flow Per Share
 8.53 20.19 19.64 26.86 10.07
CapEx Per Share
 3.55 16.74 9.68 5.61 7.05
Free Cash Flow to Operating Cash Flow
 0.71 0.55 0.67 0.83 0.59
Dividend Paid and CapEx Coverage Ratio
 1.84 1.38 1.49 2.08 0.92
Capital Expenditure Coverage Ratio
 3.40 2.21 3.03 5.79 2.43
Operating Cash Flow Coverage Ratio
 0.00 2.37 1.66 1.62 0.77
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.09 0.09 0.04
Free Cash Flow Yield
2.99%8.13%6.61%10.12%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.17 9.53 11.23 10.90 10.32
Price-to-Sales (P/S) Ratio
 1.15 0.86 0.87 0.75 0.57
Price-to-Book (P/B) Ratio
 1.92 1.67 2.24 2.29 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 33.45 12.31 15.14 9.88 22.72
Price-to-Operating Cash Flow Ratio
 23.62 6.73 10.14 8.17 13.36
Price-to-Earnings Growth (PEG) Ratio
 0.75 -6.31 1.28 1.11 -3.15
Price-to-Fair Value
 1.92 1.67 2.24 2.29 2.25
Enterprise Value Multiple
 6.67 5.99 7.26 8.36 7.88
Enterprise Value
 428.25B 377.55B 381.47B 410.95B 376.13B
EV to EBITDA
 6.67 5.99 7.26 8.36 7.88
EV to Sales
 1.15 0.87 0.75 0.78 0.63
EV to Free Cash Flow
 33.45 12.47 12.95 10.20 24.89
EV to Operating Cash Flow
 23.62 6.81 8.67 8.44 14.64
Tangible Book Value Per Share
 148.57 148.47 132.47 116.05 101.43
Shareholders’ Equity Per Share
 148.57 148.55 132.52 116.07 101.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 247.82 289.93 339.88 351.53 399.29
Net Income Per Share
 28.05 26.08 26.48 24.35 22.17
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.01 0.96 1.11 1.09 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 1.42 1.11 1.33 0.58
Currency in INR