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STOCKS

Petronet Lng Limited (IN:PETRONET)

:PETRONET

PETRONET

Petronet Lng Limited

RESEARCH TOOLSreports

Petronet Lng Limited (PETRONET) Ratios

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7 Followers

Petronet Lng Limited Ratios

IN:PETRONET's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:PETRONET's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.01	3.74	3.10	4.02	3.18
Quick Ratio	3.69	3.45	2.75	3.63	2.97
Cash Ratio	0.31	2.24	0.41	0.02	0.39
Solvency Ratio	0.62	0.60	0.50	0.50	0.50
Operating Cash Flow Ratio	0.45	1.08	1.17	0.87	1.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	11.83	9.36	150.82
Net Current Asset Value	₹ 89.87B	₹ 77.83B	₹ 47.81B	₹ 43.13B	₹ 10.22B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.12	0.15	0.16
Debt-to-Equity Ratio	0.12	0.13	0.17	0.22	0.25
Debt-to-Capital Ratio	0.11	0.12	0.15	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.37	1.47	1.49	1.56
Debt Service Coverage Ratio	16.82	15.14	5.27	6.08	11.42
Interest Coverage Ratio	18.14	23.69	19.89	17.35	18.50
Debt to Market Cap	0.00	0.00	0.01	<0.01	<0.01
Interest Debt Per Share	18.28	19.43	21.99	24.50	25.04
Net Debt to EBITDA	0.24	-1.23	0.26	0.69	0.48
Profitability Margins
Gross Profit Margin	11.79%	13.02%	11.81%	9.87%	14.03%
EBIT Margin	9.63%	9.37%	8.49%	7.25%	10.60%
EBITDA Margin	11.24%	10.31%	9.32%	7.97%	11.60%
Operating Profit Margin	9.26%	11.99%	10.93%	9.57%	13.60%
Pretax Profit Margin	10.50%	10.44%	9.24%	7.38%	10.56%
Net Profit Margin	7.84%	7.79%	6.93%	5.55%	7.96%
Continuous Operations Profit Margin	7.84%	7.79%	6.93%	5.55%	7.96%
Net Income Per EBT	74.68%	74.65%	74.95%	75.24%	75.41%
EBT Per EBIT	113.43%	87.04%	84.58%	77.07%	77.65%
Return on Assets (ROA)	12.89%	14.55%	14.31%	14.62%	16.09%
Return on Equity (ROE)	18.23%	19.99%	20.98%	21.79%	25.15%
Return on Capital Employed (ROCE)	17.74%	26.31%	26.97%	28.96%	31.53%
Return on Invested Capital (ROIC)	12.98%	19.24%	19.46%	21.20%	23.39%
Return on Tangible Assets	12.89%	14.56%	14.31%	14.62%	16.09%
Earnings Yield	9.44%	8.91%	9.17%	9.69%	11.83%
Efficiency Ratios
Receivables Turnover	18.59	15.61	14.00	14.59	14.86
Payables Turnover	22.24	17.30	16.17	55.08	46.77
Inventory Turnover	32.02	36.82	31.73	46.82	64.35
Fixed Asset Turnover	4.30	4.87	5.44	6.04	4.43
Asset Turnover	1.64	1.87	2.07	2.63	2.02
Working Capital Turnover Ratio	7.67	5.13	5.98	8.05	7.16
Cash Conversion Cycle	14.63	12.21	15.00	26.19	22.43
Days of Sales Outstanding	19.64	23.39	26.07	25.02	24.56
Days of Inventory Outstanding	11.40	9.91	11.50	7.80	5.67
Days of Payables Outstanding	16.41	21.10	22.57	6.63	7.80
Operating Cycle	31.04	33.30	37.58	32.81	30.24
Cash Flow Ratios
Operating Cash Flow Per Share	12.10	29.31	32.47	17.13	23.12
Free Cash Flow Per Share	8.54	19.64	26.86	10.07	22.64
CapEx Per Share	3.56	9.68	5.61	7.05	0.48
Free Cash Flow to Operating Cash Flow	0.71	0.67	0.83	0.59	0.98
Dividend Paid and CapEx Coverage Ratio	1.84	1.49	2.08	0.92	2.11
Capital Expenditure Coverage Ratio	3.40	3.03	5.79	2.43	47.96
Operating Cash Flow Coverage Ratio	0.72	1.66	1.62	0.77	1.01
Operating Cash Flow to Sales Ratio	0.04	0.09	0.09	0.04	0.08
Free Cash Flow Yield	3.32%	6.61%	10.12%	4.40%	11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	11.23	10.90	10.32	8.45
Price-to-Sales (P/S) Ratio	0.83	0.87	0.75	0.57	0.67
Price-to-Book (P/B) Ratio	1.83	2.24	2.29	2.25	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	30.11	15.14	9.88	22.72	8.56
Price-to-Operating Cash Flow Ratio	21.24	10.14	8.17	13.36	8.38
Price-to-Earnings Growth (PEG) Ratio	-12.34	1.28	1.11	-3.15	0.50
Price-to-Fair Value	1.83	2.24	2.29	2.25	2.13
Enterprise Value Multiple	7.63	7.26	8.36	7.88	6.28
Enterprise Value	397.91B	381.55B	410.95B	376.13B	314.48B
EV to EBITDA	7.63	7.26	8.36	7.88	6.28
EV to Sales	0.86	0.75	0.78	0.63	0.73
EV to Free Cash Flow	31.08	12.95	10.20	24.89	9.26
EV to Operating Cash Flow	21.94	8.68	8.44	14.64	9.07
Tangible Book Value Per Share	140.69	132.45	116.05	101.43	91.12
Shareholders’ Equity Per Share	140.73	132.49	116.07	101.75	91.12
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	309.26	339.82	351.53	399.29	287.78
Net Income Per Share	24.26	26.48	24.35	22.17	22.92
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	1.09	1.11	1.09	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	1.11	1.33	0.58	0.76

Currency in INR