Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Refineries

Rating :
58/99

BSE: 500110 | NSE: CHENNPETRO

266.90
-6.00 (-2.20%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  270.05
  •  272.30
  •  263.25
  •  272.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  307640
  •  821.09
  •  464.40
  •  220.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,973.70
  • 5.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,353.89
  • 6.93%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 1.35%
  • 9.17%
  • FII
  • DII
  • Others
  • 5.59%
  • 6.93%
  • 9.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.14
  • -8.00
  • 7.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.86
  • 9.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 4.81
  • 5.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.21
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 7.59
  • 5.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
15,084.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
14,840.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
243.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
1.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
14.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
105.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
107.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
44.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
23.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
20.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.58
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 18
Mar 17
Mar 16
Mar 15
Net Sales
-
32,527.99
27,691.40
25,845.62
42,128.07
Net Sales Growth
-
17.47%
7.14%
-38.65%
 
Cost Of Goods Sold
-
29,107.40
24,520.90
23,255.15
41,036.07
Gross Profit
-
3,420.59
3,170.50
2,590.48
1,091.99
GP Margin
-
10.52%
11.45%
10.02%
2.59%
Total Expenditure
-
30,445.79
25,814.57
24,496.83
42,251.67
Power & Fuel Cost
-
55.30
50.85
48.41
64.33
% Of Sales
-
0.17%
0.18%
0.19%
0.15%
Employee Cost
-
581.76
512.88
357.00
346.51
% Of Sales
-
1.79%
1.85%
1.38%
0.82%
Manufacturing Exp.
-
370.43
338.45
375.51
275.24
% Of Sales
-
1.14%
1.22%
1.45%
0.65%
General & Admin Exp.
-
110.30
109.52
117.92
122.47
% Of Sales
-
0.34%
0.40%
0.46%
0.29%
Selling & Distn. Exp.
-
158.00
169.04
129.85
229.64
% Of Sales
-
0.49%
0.61%
0.50%
0.55%
Miscellaneous Exp.
-
62.61
112.93
212.99
177.40
% Of Sales
-
0.19%
0.41%
0.82%
0.42%
EBITDA
-
2,082.20
1,876.83
1,348.79
-123.60
EBITDA Margin
-
6.40%
6.78%
5.22%
-0.29%
Other Income
-
32.84
34.13
30.48
31.03
Interest
-
321.85
273.85
352.88
405.42
Depreciation
-
340.20
278.63
273.69
229.46
PBT
-
1,452.99
1,358.48
752.70
-727.46
Tax
-
545.31
335.29
16.77
-694.21
Tax Rate
-
37.53%
24.68%
2.23%
95.43%
PAT
-
907.68
1,023.19
735.94
-33.25
PAT before Minority Interest
-
907.68
1,023.19
735.94
-33.25
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
2.79%
3.69%
2.85%
-0.08%
PAT Growth
-
-11.29%
39.03%
-
 
Unadjusted EPS
-
62.27
70.57
51.14
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,997.00
3,441.10
2,468.85
1,742.88
Share Capital
149.00
149.00
149.00
149.00
Total Reserves
3,848.00
3,292.10
2,319.85
1,593.88
Non-Current Liabilities
1,925.40
2,522.05
2,085.19
1,060.81
Secured Loans
0.00
1,000.00
1,000.00
1,000.00
Unsecured Loans
825.90
1,324.28
1,003.34
0.00
Long Term Provisions
887.25
133.15
50.98
54.35
Current Liabilities
9,038.23
5,972.25
5,902.60
8,334.67
Trade Payables
4,443.64
1,652.16
2,468.64
3,249.21
Other Current Liabilities
2,443.81
679.44
781.90
1,524.46
Short Term Borrowings
2,063.00
3,173.44
2,560.48
3,399.09
Short Term Provisions
87.78
467.21
91.58
161.91
Total Liabilities
14,960.63
11,935.40
10,456.64
11,138.36
Net Block
5,913.53
3,882.83
4,119.48
4,102.02
Gross Block
6,856.75
4,463.21
4,385.53
8,294.21
Accumulated Depreciation
877.11
537.68
266.05
4,192.19
Non Current Assets
8,253.74
6,947.09
6,074.28
5,029.72
Capital Work in Progress
1,409.80
2,762.58
1,679.06
784.31
Non Current Investment
152.55
140.00
119.49
13.59
Long Term Loans & Adv.
777.86
161.67
156.26
129.67
Other Non Current Assets
0.00
0.00
0.00
0.12
Current Assets
6,687.86
4,971.29
4,363.96
6,108.64
Current Investments
0.00
0.00
0.00
0.00
Inventories
4,759.11
3,207.06
3,175.26
3,856.92
Sundry Debtors
1,569.48
1,039.70
761.02
1,850.46
Cash & Bank
8.70
16.93
38.86
47.04
Other Current Assets
350.55
324.63
310.22
98.54
Short Term Loans & Adv.
45.50
382.97
78.59
255.68
Net Current Assets
-2,350.37
-1,000.96
-1,538.65
-2,226.03
Total Assets
14,960.62
11,935.41
10,456.66
11,138.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,756.69
608.74
2,292.37
1,083.11
PBT
1,472.53
1,386.12
778.32
-721.54
Adjustment
603.14
583.30
587.84
633.07
Changes in Working Capital
1,057.11
-1,071.63
948.34
1,178.53
Cash after chg. in Working capital
3,132.78
897.78
2,314.50
1,090.05
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-376.10
-289.04
-22.13
-6.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-969.20
-1,169.31
-1,141.61
-479.57
Net Fixed Assets
-1,040.76
-1,161.20
2,942.51
Net Investments
0.00
0.00
13.48
Others
71.56
-8.11
-4,097.60
Cash from Financing Activity
-1,787.71
560.74
-1,151.81
-609.24
Net Cash Inflow / Outflow
-0.22
0.17
-1.04
-5.70
Opening Cash & Equivalents
0.26
0.09
39.91
52.74
Closing Cash & Equivalent
0.04
0.26
38.86
47.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
267.13
229.93
164.55
117.04
ROA
6.75%
9.14%
6.82%
-0.30%
ROE
24.53%
34.84%
35.10%
-1.91%
ROCE
20.53%
20.48%
15.62%
-4.51%
Fixed Asset Turnover
7.81
9.18
5.52
5.81
Receivable days
10.78
8.09
13.63
14.00
Inventory Days
32.90
28.68
36.70
29.19
Payable days
35.80
29.23
42.70
28.76
Cash Conversion Cycle
7.88
7.55
7.62
14.44
Total Debt/Equity
1.10
1.61
1.86
3.10
Interest Cover
5.51
5.96
3.13
-0.79

Annual Reports:

News Update:


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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.