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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 3.92 % in the past year, decrease in net sales/revenue by -2.91 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 3.71 %. Marginal increase in other income during this quarter, up by 13.47%.
- Profit over the Year and quarter: Significant improvement in profitability for Petronet LNG Limited. Notable increase of 1.74 % in net profit Year to Year, Petronet LNG Limited’s profitability dropped by -21.25 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 1.75 % Year to Year. EPS decreased by -21.3 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 12532.57 Cr | Rs. 13415.13 Cr | Rs. 13024.29 Cr | -2.91 % | + 3.92 % |
Expenses | Rs. 11317.88 Cr | Rs. 11852.63 Cr | Rs. 11822.01 Cr | -0.26 % | + 4.45 % |
Operating Profit | Rs. 1214.69 Cr | Rs. 1562.5 Cr | Rs. 1202.28 Cr | -23.05 % | -1.02 % |
OPM % | 9.69 % | 11.65 % | 9.23 % | -2.42 % | -0.46 % |
Other Income | Rs. 194.44 Cr | Rs. 177.71 Cr | Rs. 201.65 Cr | + 13.47 % | + 3.71 % |
Interest | Rs. 74.7 Cr | Rs. 66.69 Cr | Rs. 65.43 Cr | -1.89 % | -12.41 % |
Depreciation | Rs. 194.81 Cr | Rs. 194.57 Cr | Rs. 196.26 Cr | + 0.87 % | + 0.74 % |
Profit before tax | Rs. 1139.62 Cr | Rs. 1478.95 Cr | Rs. 1142.24 Cr | -22.77 % | + 0.23 % |
Tax % | 24.91 % | 25.57 % | 25.67 % | + 0.1 % | + 0.76 % |
Net Profit | Rs. 855.74 Cr | Rs. 1105.47 Cr | Rs. 870.61 Cr | -21.25 % | + 1.74 % |
EPS in Rs | Rs. 5.7 | Rs. 7.37 | Rs. 5.8 | -21.3 % | + 1.75 % |
Today, we’re looking at Petronet LNG Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 3.92 %. However, it did see a marginal slip of -2.91 % from the previous quarter. Expenses decreased slightly by -0.26 % quarter-on-quarter, aligning with the annual rise of 4.45 %. Operating profit, while down -1.02 % compared to last year, faced a quarter-on-quarter dip of -23.05 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -0.46 %, but a shrinkage of -2.42 % sequentially. Other income rose by 13.47 % compared to the last quarter, despite an annual growth of 3.71 %. Interest expenses dropped significantly by -1.89 % from the previous quarter, yet the year-over-year decrease remains at a moderate -12.41 %. Depreciation costs climbed by 0.87 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0.74 %. Profit before tax grew annually by 0.23 % but saw a reduction from the preceding quarter by -22.77 %.
Tax expenses as a percentage of profits increased slightly by 0.76 % compared to last year, with a more notable quarter-on-quarter increase of 0.1 %. Net profit rose by 1.74 % year-on-year but witnessed a -21.25 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 1.75 % but a quarterly fall of -21.3 %. In summary, Petronet LNG Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 12532.57 Cr | Rs. 13415.13 Cr | Rs. 13024.29 Cr | -2.91 % | + 3.92 % |
Expenses | Rs. 11317.88 Cr | Rs. 11852.63 Cr | Rs. 11822.01 Cr | -0.26 % | + 4.45 % |
Operating Profit | Rs. 1214.69 Cr | Rs. 1562.5 Cr | Rs. 1202.28 Cr | -23.05 % | -1.02 % |
Net Profit | Rs. 855.74 Cr | Rs. 1105.47 Cr | Rs. 870.61 Cr | -21.25 % | + 1.74 % |
EPS in Rs | Rs. 5.7 | Rs. 7.37 | Rs. 5.8 | -21.3 % | + 1.75 % |
In reviewing Petronet LNG Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 3.92 % year-on-year growth, although there was a slight dip of -2.91 % from the previous quarter. Expenses rose by 4.45 % compared to the previous year, with a decrease of -0.26 % quarter-on-quarter. Operating Profit dropped by -1.02 % annually, and saw a -23.05 % decrease from the last quarter.
Net Profit showed yearly increase of 1.74 %, and experienced a -21.25 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 1.75 % annually, however dipped by -21.3 % compared to the last quarter. In essence, while Petronet LNG Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
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