Petronet LNG Limited
Symbole: PETRONET.NS
NSE
300.5
INRPrix du marché aujourd'hui
12.6590
Ratio P/E
0.1790
Ratio PEG
450.75B
Cap MRK
- 0.03%
Rendement DIV
Petronet LNG Limited (PETRONET-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Petronet LNG Limited (PETRONET.NS) de l'actif total?
Petronet LNG Limited (PETRONET.NS) Le total des actifs est 227524900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 10.276.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.066.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.092.
Qu'est-ce que Petronet LNG Limited (PETRONET.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 33258200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 33450100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10930400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.