Nifty
Sensex
:
:
10491.05
34142.15
108.35 (1.04%)
322.65 (0.95%)

Refineries

Rating :
38/99

BSE: 500110 | NSE: CHENNPETRO

355.35
4.30 (1.22%)
23-Feb-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 351.20
  • 359.90
  • 351.10
  • 351.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 789900
  • 2806.91
  • 480.50
  • 339.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,292.31
  • 5.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,776.44
  • 5.91%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 2.16%
  • 8.05%
  • FII
  • DII
  • Others
  • 5.78%
  • 4.81%
  • 11.91%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Net Sales
-
27,691.40
25,845.62
42,128.07
Net Sales Growth
-
7.14%
-38.65%
 
Cost Of Goods Sold
-
24,520.90
23,255.15
41,036.07
Gross Profit
-
3,170.50
2,590.48
1,091.99
GP Margin
-
11.45%
10.02%
2.59%
Total Expenditure
-
25,814.57
24,496.83
42,251.67
Power & Fuel Cost
-
50.85
48.41
64.33
% Of Sales
-
0.18%
0.19%
0.15%
Employee Cost
-
512.88
357.00
346.51
% Of Sales
-
1.85%
1.38%
0.82%
Manufacturing Exp.
-
338.45
375.51
275.24
% Of Sales
-
1.22%
1.45%
0.65%
General & Admin Exp.
-
109.52
117.92
122.47
% Of Sales
-
0.40%
0.46%
0.29%
Selling & Distn. Exp.
-
169.04
129.85
229.64
% Of Sales
-
0.61%
0.50%
0.55%
Miscellaneous Exp.
-
112.93
212.99
177.40
% Of Sales
-
0.41%
0.82%
0.42%
EBITDA
-
1,876.83
1,348.79
-123.60
EBITDA Margin
-
6.78%
5.22%
-0.29%
Other Income
-
34.13
30.48
31.03
Interest
-
273.85
352.88
405.42
Depreciation
-
278.63
273.69
229.46
PBT
-
1,358.48
752.70
-727.46
Tax
-
335.29
16.77
-694.21
Tax Rate
-
24.68%
2.23%
95.43%
PAT
-
1,023.19
735.94
-33.25
PAT before Minority Interest
-
1,023.19
735.94
-33.25
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
3.69%
2.85%
-0.08%
PAT Growth
-
39.03%
2313.35%
 
Unadjusted EPS
-
70.57
51.14
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,441.10
2,468.85
1,742.88
Share Capital
149.00
149.00
149.00
Total Reserves
3,292.10
2,319.85
1,593.88
Non-Current Liabilities
2,522.05
2,085.19
1,060.81
Secured Loans
1,000.00
1,000.00
1,000.00
Unsecured Loans
1,324.28
1,003.34
0.00
Long Term Provisions
133.15
50.98
54.35
Current Liabilities
5,972.25
5,902.60
8,334.67
Trade Payables
1,643.86
2,468.64
3,249.21
Other Current Liabilities
687.74
781.90
1,524.46
Short Term Borrowings
3,173.44
2,560.48
3,399.09
Short Term Provisions
467.21
91.58
161.91
Total Liabilities
11,935.40
10,456.64
11,138.36
Net Block
3,882.83
4,119.48
4,102.02
Gross Block
4,463.21
4,385.53
8,294.21
Accumulated Depreciation
537.68
266.05
4,192.19
Non Current Assets
6,946.24
6,074.28
5,029.72
Capital Work in Progress
2,762.58
1,679.06
784.31
Non Current Investment
140.00
119.49
13.59
Long Term Loans & Adv.
160.82
156.26
129.67
Other Non Current Assets
0.00
0.00
0.12
Current Assets
4,972.14
4,363.96
6,108.64
Current Investments
0.00
0.00
0.00
Inventories
3,207.06
3,175.26
3,856.92
Sundry Debtors
1,039.70
761.02
1,850.46
Cash & Bank
16.93
38.86
47.04
Other Current Assets
708.45
310.22
98.54
Short Term Loans & Adv.
380.85
78.59
255.68
Net Current Assets
-1,000.11
-1,538.65
-2,226.03
Total Assets
11,935.41
10,456.66
11,138.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
596.78
2,292.37
1,083.11
PBT
1,386.12
778.32
-721.54
Adjustment
593.44
587.84
633.07
Changes in Working Capital
-1,093.74
948.34
1,178.53
Cash after chg. in Working capital
885.82
2,314.50
1,090.05
Interest Paid
0.00
0.00
0.00
Tax Paid
-289.04
-22.13
-6.94
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1,169.31
-1,141.61
-479.57
Net Fixed Assets
-1,161.20
2,942.51
Net Investments
0.00
13.48
Others
-8.11
-4,097.60
Cash from Financing Activity
550.60
-1,151.81
-609.24
Net Cash Inflow / Outflow
-21.93
-1.04
-5.70
Opening Cash & Equivalents
38.86
39.91
52.74
Closing Cash & Equivalent
16.93
38.86
47.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
229.93
164.55
117.04
ROA
9.14%
6.82%
-0.30%
ROE
34.84%
35.10%
-1.91%
ROCE
20.48%
15.62%
-4.51%
Fixed Asset Turnover
9.18
5.52
5.81
Receivable days
8.09
13.63
14.00
Inventory Days
28.68
36.70
29.19
Payable days
29.17
42.70
28.76
Cash Conversion Cycle
7.61
7.62
14.44
Total Debt/Equity
1.61
1.86
3.10
Interest Cover
5.96
3.13
-0.79

News Update:


  • Chennai Petrol. Corp - Quarterly Results
    19th Jan 2018, 18:54 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.