Nifty
Sensex
:
:
9574.95
31138.21
-55.05 (-0.57%)
-152.53 (-0.49%)

Refineries

Rating :
59/99

BSE: 500110 | NSE: CHENNPETRO

341.25
-15.35 (-4.30%)
23-Jun-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 354.80
  • 356.65
  • 339.95
  • 356.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 287626
  • 981.52
  • 424.90
  • 178.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,317.63
  • 5.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,801.09
  • 1.12%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 1.87%
  • 8.63%
  • FII
  • DII
  • Others
  • 6.32%
  • 2.03%
  • 13.86%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 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
Mar 16
Mar 15
Net Sales
26,283.96
42,128.07
Net Sales Growth
-37.61%
 
Cost Of Goods Sold
23,611.78
41,036.07
Gross Profit
2,672.19
1,091.99
GP Margin
10.17%
2.59%
Total Expenditure
24,911.71
42,251.67
Power & Fuel Cost
55.31
64.33
% Of Sales
0.21%
0.15%
Employee Cost
363.19
346.51
% Of Sales
1.38%
0.82%
Manufacturing Exp.
407.17
275.24
% Of Sales
1.55%
0.65%
General & Admin Exp.
126.72
122.47
% Of Sales
0.48%
0.29%
Selling & Distn. Exp.
130.54
229.64
% Of Sales
0.50%
0.55%
Miscellaneous Exp.
217.01
177.40
% Of Sales
0.83%
0.42%
EBITDA
1,372.25
-123.60
EBITDA Margin
5.22%
-0.29%
Other Income
32.72
31.03
Interest
311.04
405.42
Depreciation
269.02
229.46
PBT
824.92
-727.46
Tax
34.62
-694.21
Tax Rate
4.20%
95.43%
PAT
790.30
-33.25
PAT before Minority Interest
790.30
-33.25
Minority Interest
0.00
0.00
PAT Margin
3.01%
-0.08%
PAT Growth
2476.84%
 
Unadjusted EPS
50.28
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Shareholder's Funds
3,402.89
1,742.88
Share Capital
1,149.00
149.00
Total Reserves
2,253.89
1,593.88
Non-Current Liabilities
1,086.59
1,060.81
Secured Loans
1,000.00
1,000.00
Unsecured Loans
0.00
0.00
Long Term Provisions
81.33
54.35
Current Liabilities
6,064.49
8,334.67
Trade Payables
2,505.63
3,249.21
Other Current Liabilities
726.46
1,524.46
Short Term Borrowings
2,560.48
3,399.09
Short Term Provisions
271.92
161.91
Total Liabilities
10,553.97
11,138.36
Net Block
4,112.98
4,102.02
Gross Block
8,565.01
8,294.21
Accumulated Depreciation
4,452.03
4,192.19
Non Current Assets
5,937.79
5,029.72
Capital Work in Progress
1,652.04
784.31
Non Current Investment
2.40
13.59
Long Term Loans & Adv.
170.28
129.67
Other Non Current Assets
0.10
0.12
Current Assets
4,616.18
6,108.64
Current Investments
0.00
0.00
Inventories
3,246.72
3,856.92
Sundry Debtors
799.86
1,850.46
Cash & Bank
77.02
47.04
Other Current Assets
492.58
98.54
Short Term Loans & Adv.
356.87
255.68
Net Current Assets
-1,448.31
-2,226.03
Total Assets
10,553.97
11,138.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Cash From Operating Activity
2,346.88
1,083.11
PBT
824.92
-721.54
Adjustment
590.21
633.07
Changes in Working Capital
966.76
1,178.53
Cash after chg. in Working capital
2,381.89
1,090.05
Interest Paid
0.00
0.00
Tax Paid
-35.01
-6.94
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-1,154.14
-479.57
Net Fixed Assets
-1,135.41
Net Investments
11.19
Others
-29.92
Cash from Financing Activity
-1,162.75
-609.24
Net Cash Inflow / Outflow
29.99
-5.70
Opening Cash & Equivalents
47.04
52.74
Closing Cash & Equivalent
77.02
47.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Book Value (Rs.)
161.36
117.04
ROA
7.29%
-0.30%
ROE
38.13%
-1.91%
ROCE
16.11%
-4.51%
Fixed Asset Turnover
4.19
5.81
Receivable days
13.69
14.00
Inventory Days
36.70
29.19
Payable days
42.56
28.76
Cash Conversion Cycle
7.83
14.44
Total Debt/Equity
1.05
3.10
Interest Cover
3.65
-0.79

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.