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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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5 Followers

Petronet Lng Limited Ratios

IN:PETRONET's free cash flow for Q1 2026 was ₹0.13. For the 2026 fiscal year, IN:PETRONET's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.01	3.74	3.10	3.10	4.08
Quick Ratio	3.69	3.45	2.75	2.75	3.69
Cash Ratio	0.31	2.24	0.41	0.41	0.02
Solvency Ratio	0.61	0.60	0.55	0.55	0.55
Operating Cash Flow Ratio	0.00	1.08	1.17	1.17	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 89.87B	₹ 77.83B	₹ 47.81B	₹ 47.81B	₹ 43.59B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.12	0.12	0.15
Debt-to-Equity Ratio	0.12	0.13	0.17	0.17	0.22
Debt-to-Capital Ratio	0.11	0.12	0.15	0.15	0.18
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	1.47	1.49
Debt Service Coverage Ratio	15.86	15.14	15.86	15.86	12.96
Interest Coverage Ratio	19.87	23.69	15.74	20.71	13.15
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	18.35	19.43	21.99	21.99	24.50
Net Debt to EBITDA	0.24	-1.23	0.22	0.22	0.61
Profitability Margins
Gross Profit Margin	12.20%	13.02%	11.81%	11.81%	8.65%
EBIT Margin	9.48%	9.37%	9.53%	9.53%	7.69%
EBITDA Margin	10.83%	10.31%	11.03%	11.03%	8.98%
Operating Profit Margin	10.30%	11.99%	8.65%	11.38%	7.25%
Pretax Profit Margin	10.35%	10.44%	9.24%	9.00%	7.38%
Net Profit Margin	7.73%	7.79%	6.93%	6.93%	5.55%
Continuous Operations Profit Margin	7.73%	7.79%	6.93%	6.93%	5.55%
Net Income Per EBT	74.74%	74.65%	74.95%	76.93%	75.24%
EBT Per EBIT	100.47%	87.04%	106.89%	79.15%	101.72%
Return on Assets (ROA)	13.00%	14.55%	14.31%	14.31%	14.62%
Return on Equity (ROE)	18.39%	19.99%	20.98%	20.98%	21.79%
Return on Capital Employed (ROCE)	20.18%	26.31%	21.34%	28.08%	21.89%
Return on Invested Capital (ROIC)	14.78%	19.24%	15.69%	20.46%	16.24%
Return on Tangible Assets	13.00%	14.56%	14.31%	14.31%	14.62%
Earnings Yield	8.60%	8.91%	9.17%	9.17%	9.69%
Efficiency Ratios
Receivables Turnover	19.01	15.61	14.00	14.00	14.59
Payables Turnover	22.65	17.30	16.17	16.23	55.82
Inventory Turnover	32.60	36.82	31.73	31.73	47.45
Fixed Asset Turnover	4.40	4.87	5.44	5.44	6.04
Asset Turnover	1.68	1.87	2.07	2.07	2.63
Working Capital Turnover Ratio	7.85	5.13	5.98	5.96	8.03
Cash Conversion Cycle	14.28	12.21	15.00	15.09	26.17
Days of Sales Outstanding	19.20	23.39	26.07	26.07	25.02
Days of Inventory Outstanding	11.20	9.91	11.50	11.50	7.69
Days of Payables Outstanding	16.12	21.10	22.57	22.49	6.54
Operating Cycle	30.39	33.30	37.58	37.58	32.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.31	32.47	32.47	17.13
Free Cash Flow Per Share	0.00	19.64	26.86	26.86	10.08
CapEx Per Share	0.00	9.68	5.61	5.61	7.05
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.83	0.83	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	2.08	2.08	0.92
Capital Expenditure Coverage Ratio	0.00	3.03	5.79	5.79	2.43
Operating Cash Flow Coverage Ratio	0.00	1.66	1.62	1.62	0.77
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.09	0.04
Free Cash Flow Yield	0.00%	6.61%	10.12%	10.12%	4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.69	11.23	10.90	10.90	10.32
Price-to-Sales (P/S) Ratio	0.91	0.87	0.75	0.75	0.57
Price-to-Book (P/B) Ratio	2.03	2.24	2.29	2.29	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.14	9.88	9.88	22.71
Price-to-Operating Cash Flow Ratio	0.00	10.14	8.17	8.17	13.36
Price-to-Earnings Growth (PEG) Ratio	-11.12	1.28	1.11	1.11	-3.15
Price-to-Fair Value	2.03	2.24	2.29	2.29	2.25
Enterprise Value Multiple	8.60	7.26	7.07	7.07	6.99
Enterprise Value	439.46B	381.55B	410.95B	410.95B	376.10B
EV to EBITDA	8.55	7.26	7.07	7.07	6.99
EV to Sales	0.93	0.75	0.78	0.78	0.63
EV to Free Cash Flow	0.00	12.95	10.20	10.20	24.89
EV to Operating Cash Flow	0.00	8.68	8.44	8.44	14.64
Tangible Book Value Per Share	140.75	132.45	116.05	116.05	101.74
Shareholders’ Equity Per Share	140.78	132.49	116.07	116.07	101.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.25
Revenue Per Share	316.48	339.82	351.53	351.53	399.33
Net Income Per Share	24.48	26.48	24.35	24.35	22.17
Tax Burden	0.75	0.75	0.75	0.77	0.75
Interest Burden	1.09	1.11	0.97	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	1.33	1.33	0.58

Currency in INR