Petronet LNG Limited
Símbolo: PETRONET.NS
NSE
300.5
INRPrecio de mercado actual
12.6590
Ratio PER
0.1790
Ratio PEG
450.75B
Capitalización MRK
- 0.03%
Rendimiento DIV
Petronet LNG Limited (PETRONET-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68082.1 | 51574.6 | 57075.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 67455.5 | 41035.4 | 48581.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38397 | 29811.8 | 21171.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 11530.5 | 5766.8 | 3371.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 460.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 118469.7 | 87153.2 | 81618.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99133.4 | 97496.2 | 103384 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.5 | 2 | 2.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.5 | 2 | 2.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5871.3 | 24171 | 3217.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2414.3 | 4795.3 | 2677.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1607.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 109055.2 | 126464.5 | 109281.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 227524.9 | 213617.7 | 190900.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16443.9 | 15332.2 | 10389.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2745.4 | 3053.3 | 3082.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30704.7 | 31331.7 | 33446.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 721.2 | 580.1 | 308.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7355.3 | 1026.1 | 1921.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45875.3 | 49569.4 | 52087 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33450.1 | 34155 | 35885.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 74879.3 | 76936.8 | 72831.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 145365.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 137645.6 | 114514.2 | 95883.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7280 | 7166.7 | 7185.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -152645.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152645.6 | 136680.9 | 118069 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 227524.9 | 213617.7 | 190900.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 152645.6 | 136680.9 | 118069 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5935.4 | 24171 | 3217.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33450.1 | 34385 | 36529.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 32823.5 | 23845.8 | 28036 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 44202 | 45592.8 | 39575.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7643.4 | 7684.6 | 7840.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -15941.2 | -6336.3 | -1746.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12462 | -8400.5 | -2703.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5763.7 | -2395 | 1437.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1175.6 | 4913.8 | -1306.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1108.9 | -454.6 | 826.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10214 | -12253.3 | -10077.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10577.1 | -723.2 | -730.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 290.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3791.6 | -11995.6 | -11456.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 11456.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2446.5 | 2186 | -8833.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11922.2 | -10532.8 | -9273.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -230 | -414 | -368 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17250 | -15750 | -22451.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6200.6 | -5945.1 | -4766 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23680.6 | -22109.1 | -27585.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9912.6 | 2045.9 | -1266.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 626.6 | 10539.2 | 8493.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10539.2 | 8493.3 | 9760.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25690.2 | 34687.8 | 35592 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10577.1 | -723.2 | -730.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15113.1 | 33964.6 | 34861.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 598993.5 | 431014.9 | 259802.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 547166.9 | 380916.4 | 216754.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51826.6 | 50098.5 | 43048.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5230.7 | 251.4 | 286.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10930.4 | 4336 | 3757.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 558097.3 | 385252.4 | 220511.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 138.9 | 2166 | 2027.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3305.1 | 3116.2 | 3280.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 747.9 | -169.6 | 284.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5230.7 | 251.4 | 286.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 747.9 | -169.6 | 284.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3305.1 | 3116.2 | 3280.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7643.4 | 7684.6 | 7840.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 43454.1 | 45762.5 | 39290.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44202 | 45592.8 | 39575.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10943.8 | 11211.7 | 10182.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 33258.2 | 34381.2 | 29392.3 |
Preguntas frecuentes
Cuánto es Petronet LNG Limited (PETRONET.NS) activos totales?
Petronet LNG Limited (PETRONET.NS) los activos totales son 227524900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.101.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 10.276.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.066.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.092.
¿Qué es Petronet LNG Limited (PETRONET.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 33258200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 33450100000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10930400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.