Nifty
Sensex
:
:
9837.40
31524.68
-66.75 (-0.67%)
-270.78 (-0.85%)

Refineries

Rating :
69/99

BSE: 500110 | NSE: CHENNPETRO

398.75
6.15 (1.57%)
18-Aug-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 390.00
  • 406.50
  • 385.55
  • 392.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2080069
  • 8294.28
  • 424.90
  • 226.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,944.54
  • 10.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,428.67
  • 5.26%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 2.26%
  • 9.37%
  • FII
  • DII
  • Others
  • 6.33%
  • 2.71%
  • 12.04%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 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 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

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.