Petronet LNG Limited
Simbol: PETRONET.NS
NSE
300.5
INRPrețul de piață astăzi
12.6590
Raportul P/E
0.1790
Raportul PEG
450.75B
MRK Cap
- 0.03%
Randament DIV
Petronet LNG Limited (PETRONET-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Petronet LNG Limited (PETRONET.NS) totalul activelor?
Petronet LNG Limited (PETRONET.NS) activele totale sunt 227524900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.101.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.276.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.066.
Care este venitul total al întreprinderii?
Venitul total este 0.092.
Care este Petronet LNG Limited (PETRONET.NS) profitul net (venitul net)?
Profitul net (venitul net) este 33258200000.000.
Care este datoria totală a firmei?
Datoria totală este 33450100000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10930400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.