Petronet LNG Limited

Sümbol: PETRONET.NS

NSE

300.5

INR

Turuhind täna

  • 12.6590

    P/E suhe

  • 0.1790

    PEG suhe

  • 450.75B

    MRK Cap

  • 0.03%

    DIV tootlus

Petronet LNG Limited (PETRONET-NS) Finantsaruanded

Diagrammil näete Petronet LNG Limited (PETRONET.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Petronet LNG Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

068082.151574.657075.2
46014.9
37734.7
48131.4
30917.3
21774.1
3640.9
12826.1
12685.3
9839.1
1540.2
3405
6577.9
3585.6
3404.7
2506
2979.8

balance-sheet.row.short-term-investments

067455.541035.448581.9
36254.7
35468.9
39578.4
27707.3
0
0
498.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

03839729811.821171.9
19664.4
16188.9
17158.2
12703.9
10679
0
0
0
0
8471.7
6557.6
7494.7
6939
5364.2
1900.6
1482.7

balance-sheet.row.inventory

011530.55766.83371.8
4808.9
5694.4
4911
5405.2
2496.7
8826.3
9556.9
10366.3
7123.5
2479.8
2222.6
3855.8
909.5
2099.3
1039
1266.6

balance-sheet.row.other-current-assets

0460.100
0
0
70.4
-0.1
1.7
0
0
0
0
1382.9
30.8
168.3
41.5
14.9
6.1
3.3

balance-sheet.row.total-current-assets

0118469.787153.281618.9
70488.2
59618
70271
49026.3
34951.5
26653
44257.1
41372.5
31061.5
13874.6
12216
18096.7
11475.6
10883.1
5451.7
5732.3

balance-sheet.row.property-plant-equipment-net

099133.497496.2103384
111926.7
80122.4
82475
84670.6
86612.7
76789.2
71412
66824.9
58114.6
49052.9
42010.8
33153.7
26290.7
21266
18609.4
18873.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

028.522.2
2
10.5
23.9
45.3
71.2
105.7
37.7
59
0.3
0.2
1.4
2.3
2.6
6.7
18
29.3

balance-sheet.row.goodwill-and-intangible-assets

028.522.2
2
10.5
23.9
45.3
71.2
105.7
37.7
59
0.3
0.2
1.4
2.3
2.6
6.7
18
29.3

balance-sheet.row.long-term-investments

05871.3241713217.8
3823.3
-24160
-37006.4
-25198.6
0
0
401.2
0
0
0
0
0
0
0
0
178.9

balance-sheet.row.tax-assets

02414.34795.32677.5
2428.8
36902.5
41681.8
30592.3
0
0
2921.1
0
0
0
9
7.2
5.9
123.4
1030.2
2283

balance-sheet.row.other-non-current-assets

01607.700
0
0
0
30592.3
5638.9
7638.9
3018.8
2571.8
2934
11648.8
5386.2
3042.6
5473.2
2780.1
1569
463.4

balance-sheet.row.total-non-current-assets

0109055.2126464.5109281.5
118180.8
92875.4
87174.3
90109.6
92322.8
84533.8
74869.7
69455.7
61048.9
60702
47407.4
36205.9
31772.3
24176.1
21226.6
21648.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0227524.9213617.7190900.4
188669
152493.4
157445.3
139135.9
127274.3
111186.8
119126.8
110828.2
92110.4
74576.5
59623.4
54302.6
43248
35059.3
26678.3
27381.2

balance-sheet.row.account-payables

016443.915332.210389.4
11679.5
12966
15712.9
9457.1
7767.6
3208.9
18868.4
22973.5
12685.5
8316.8
6042.6
5715.1
3387.9
3125.2
1368.5
3505.5

balance-sheet.row.short-term-debt

02745.43053.33082.8
6297.2
6322
7196.4
7679.7
3487.9
2803
6192
3159.4
3420.4
4.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

030704.731331.733446.5
34034.1
1012
7334.1
14500.3
22113.3
23738.1
26477.4
27182.2
29341.6
32161.4
24998.1
22817
15776.2
13832
12598.9
12598.9

Deferred Revenue Non Current

0721.2580.1308.8
10158.1
10860.9
12836.3
13857.6
14000
9000
3000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07355.31026.11921.8
1758.1
1087.4
350.7
4490
6654
8237.7
9159.8
9072.5
7789.5
3812
2962.9
3207
5200.5
2751.5
356.2
79.2

balance-sheet.row.total-non-current-liabilities

045875.349569.452087
53223.7
25344
30730.2
35725.3
45120.1
40050.9
35045.4
31125.9
33017.2
35641.4
28269.1
25546.2
18474.1
16427.4
14234.1
14741.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

033450.13415535885.3
39319.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

074879.376936.872831.4
77459.8
50187.6
59332.4
57352.1
63029.6
54300.5
69265.6
66331.3
56912.6
47775
37274.7
34468.3
27062.5
22304.1
15958.9
18326.6

balance-sheet.row.preferred-stock

0145365.600
141098.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0150001500015000
15000
15000
15000
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500

balance-sheet.row.retained-earnings

0137645.6114514.295883.1
88990.8
78559.1
73895.9
62764.9
46193.5
40538.3
35186.6
30692.3
22543.2
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

072807166.77185.9
-22608.9
-14882.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-152645.600
-111270.8
23629.6
9217
11518.9
10551.2
8848
7174.6
6304.6
5154.6
19301.6
14848.8
12334.3
8685.5
5255.2
3219.5
1554.7

balance-sheet.row.total-stockholders-equity

0152645.6136680.9118069
111209.2
102305.8
98112.9
81783.8
64244.7
56886.3
49861.2
44496.9
35197.8
26801.6
22348.8
19834.3
16185.5
12755.2
10719.5
9054.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0227524.9213617.7190900.4
188669
152493.4
157445.3
139135.9
127274.3
111186.8
119126.8
110828.2
92110.4
74576.5
59623.4
54302.6
43248
35059.3
26678.3
27381.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0152645.6136680.9118069
111209.2
102305.8
98112.9
81783.8
64244.7
56886.3
49861.2
44496.9
35197.8
26801.6
22348.8
19834.3
16185.5
12755.2
10719.5
9054.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05935.4241713217.8
3823.3
11308.9
2572
2508.7
45.1
900
900
1398.8
1398.8
11648.8
5386.2
3042.6
5473.2
2780.1
1569
178.9

balance-sheet.row.total-debt

033450.13438536529.3
40331.3
7334
14530.5
22180
25601.2
26541.1
32669.4
30341.6
32762
32166.2
24998.1
22817
15776.2
13832
12598.9
12598.9

balance-sheet.row.net-debt

032823.523845.828036
30571.1
5068.2
5977.5
18970
3827.1
22900.2
20342.1
17656.3
22922.9
30626
21593.2
16239
12190.6
10427.3
10092.9
9619.2

Rahavoogude aruanne

Petronet LNG Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04420245592.839575.1
31164
33087.1
30877
23776.5
12236.6
9849
10545.2
17202.8
15525.4
9064.2
5995
7740.4
7151.7
4755.8
2950.4
-424.5

cash-flows.row.depreciation-and-amortization

07643.47684.67840.9
7761.3
4112.4
4116.5
3690.7
3392.6
3153.8
3081
1866
1841.9
1846.8
1608.6
1025.2
1021.8
1020.3
1009.6
968

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-15941.2-6336.3-1746.5
-3963.9
-4522.7
2946.5
-3272.6
19223.2
-4450.9
-3526.6
4037.4
-984.9
-1078.9
3026.4
-3384
1588.9
-709.8
-2056.9
627.5

cash-flows.row.account-receivables

0-12462-8400.5-2703.8
-2201.2
2163.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-5763.7-23951437.1
885.5
-783.4
494.2
-2944.2
6375.9
730.5
809.4
-3242.8
-4643.7
-257.2
1633.1
-2946.3
1189.8
-1060.4
227.6
-263.5

cash-flows.row.account-payables

01175.64913.8-1306.4
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01108.9-454.6826.6
-1405.2
-3156.3
2452.3
-328.4
12847.3
-5181.4
-4336
7280.2
3658.8
-821.7
1393.3
-437.7
399.1
350.6
-2284.5
891

cash-flows.row.other-non-cash-items

0-10214-12253.3-10077.5
-6330.3
-11262.6
-7983.8
-3518.7
-706.4
-254.3
-463.8
-4872.6
-3997.6
-756.9
-351
-2508
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147.3
625.1
960.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-10577.1-723.2-730.4
-407.8
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-10104.8
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-8760.7
-8406.1
-10980
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-10472.1
-38.1
-263.3
-36.3
-335.9
-18969.2

cash-flows.row.acquisitions-net

000290.7
90
45
0
-743.8
0
0
0
0
0
0
0
706.4
-414.4
0
0
0

cash-flows.row.purchases-of-investments

0-3791.6-11995.6-11456.1
-7383.5
-911.9
0
0
0
0
0
0
-166.7
-98177.6
-71586.6
-85878
-211.8
0
-1390.1
-178.9

cash-flows.row.sales-maturities-of-investments

00011456.1
7383.5
911.9
0
0
941
1104.7
116
0
10547.4
91914.9
69247.4
88339.7
65158.5
0
0
0

cash-flows.row.other-investing-activites

02446.52186-8833.4
9727.6
867.4
-9513.7
-25547.3
244.1
520.2
617
720.7
803.3
385.9
453.4
-7856.3
-73506.2
-4515
-215.2
16788.8

cash-flows.row.net-cash-used-for-investing-activites

0-11922.2-10532.8-9273.1
9409.8
-715.3
-11266.2
-31750.7
-8919.7
-6653.8
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-7685.4
204
-14765.6
-12357.9
-4726.3
-9237.3
-4551.3
-1941.2
-2359.3

cash-flows.row.debt-repayment

0-230-414-368
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0
0
0
0
0
0
-13395
-2194.4
-1819.3
0
0
0
0
-2348.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-17250-15750-22451.8
-18083.3
-18083.3
-4513.4
-2256.7
-1805.4
-1754.9
-2194.5
-2179.2
-1743.3
-1312.5
-1312.5
-1125
0
0
0
0

cash-flows.row.other-financing-activites

0-6200.6-5945.1-4766
-6141.2
-1191.3
-8833.6
-5225.7
-5222.5
-8585.3
228.5
-5522.8
10813.7
7332.6
2037.8
5970.1
1001.8
236.4
-1060.7
1290.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-23680.6-22109.1-27585.8
-30546.5
-25476.1
-13347
-7482.4
-7027.9
-10340.2
-1966
-7702
-4324.6
3825.7
-1094
4845.1
1001.8
236.4
-1060.7
-1057.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0.1
0
0
0
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-9912.62045.9-1266.9
7494.4
-4777.2
5343.1
-18557.2
18198.4
-8696.4
-358
2846.2
8264.2
-1864.8
-3173
2992.3
181
898.7
-473.7
-1285.3

cash-flows.row.cash-at-end-of-period

0626.610539.28493.3
9760.2
2265.8
8553
3209.9
21774.1
3578.3
12327.3
12685.3
9839.1
1540.2
3405
6577.9
3585.6
3404.7
2506
2979.8

cash-flows.row.cash-at-beginning-of-period

010539.28493.39760.2
2265.8
7043
3209.9
21767.1
3575.7
12274.7
12685.3
9839.1
1574.9
3405
6577.9
3585.6
3404.7
2506
2979.8
4265

cash-flows.row.operating-cash-flow

025690.234687.835592
28631.1
21414.2
29956.2
20675.9
34146
8297.6
9635.8
18233.6
12384.8
9075.2
10279
2873.6
8416.5
5213.6
2528.2
2131.7

cash-flows.row.capital-expenditure

0-10577.1-723.2-730.4
-407.8
-1627.7
-1752.5
-5459.6
-10104.8
-8278.7
-8760.7
-8406.1
-10980
-8888.9
-10472.1
-38.1
-263.3
-36.3
-335.9
-18969.2

cash-flows.row.free-cash-flow

015113.133964.634861.6
28223.3
19786.5
28203.7
15216.3
24041.2
18.9
875.1
9827.5
1404.8
186.3
-193.1
2835.4
8153.1
5177.3
2192.3
-16837.5

Kasumiaruande rida

Petronet LNG Limited tulud muutusid võrreldes eelmise perioodiga NaN%. PETRONET.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on Petronet LNG Limited (PETRONET.NS) koguvara?

Petronet LNG Limited (PETRONET.NS) koguvara on 227524900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.101.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 10.276.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.066.

Mis on ettevõtte kogutulu?

Kogutulu on 0.092.

Mis on Petronet LNG Limited (PETRONET.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 33258200000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 33450100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 10930400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.