Cash Flow - Petronet LNG Ltd.
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ISIN No INE929D01016 52Wk High (Rs.) 59 BV (Rs.) 43.43 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 30 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 12.10 P/BV (X) 0.83 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations0.640.000.008.968.23
Total Income From Operations0.640.000.008.968.23
      
EXPENDITURE     
Consumption of Raw Materials0.000.000.006.766.74
Increase/Decrease in Stocks0.000.000.001.37-0.76
Employees Cost0.610.590.580.891.08
Depreciation0.220.210.210.430.44
Other Expenses1.010.950.403.743.96
Total Expenses1.841.751.1913.1811.45
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-1.19-1.75-1.19-4.23-3.21
Other Income0.000.710.894.292.48
P/L Before Interest, Excpt. Items & Tax-1.19-1.05-0.300.06-0.73
Interest0.020.030.050.101.24
P/L Before Exceptional Items & Tax-1.22-1.08-0.35-0.04-1.97
P/L Before Tax-1.22-1.08-0.35-0.04-1.97
Tax-0.34-0.300.11-1.820.09
P/L After Tax from Ordinary Activities-0.87-0.78-0.461.78-2.06
Extra Ordinary Item0.00-0.02-0.480.000.00
Net Profit/Loss For the Period-0.87-0.80-0.941.78-2.06
      
Equity Share Capital3.363.363.363.363.36
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-2.59-2.37-2.805.30-6.13
Diluted EPS (Rs.)-2.59-2.37-2.805.30-6.13
EPS After Extra Ordinary *     
Basic EPS (Rs.) -2.59-2.37-2.805.30-6.13
Diluted EPS (Rs.) -2.59-2.37-2.805.30-6.13
      
PBITOE Margin (%)-184.69N.AN.A-47.17-39.02
PBTE Margin (%)-188.53N.AN.A-0.42-23.95
PBT Margin (%)-188.53N.AN.A-0.42-23.95
PAT Margin (%)-135.04N.AN.A19.90-25.03