Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Tamilnadu Petroproducts Ltd.

Petrochemicals

Rating :

46/99

BSE: 500777 | NSE: TNPETRO

Watchlist

NSE BSE

86.15

23-Apr-2024

Open
High
Low
Previous Close

86.50
86.85
85.20
85.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

144403
124.21
114.00
75.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

776.00
15.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

384.44
1.74%
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.41
11.54
23.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.93
-4.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.55
-9.30

P:E (Median)

8 Years
5 Years
3 Years

6.47
6.14
6.64

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.01
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.95
2.59
3.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 345.88 510.56 -32.25% 433.89 603.96 -28.16% 451.10 556.02 -18.87% 479.75 435.07 10.27%
Expenses 325.83 477.35 -31.74% 413.63 561.52 -26.34% 430.71 516.97 -16.69% 466.41 396.91 17.51%
EBITDA 20.05 33.21 -39.63% 20.26 42.44 -52.26% 20.39 39.05 -47.78% 13.34 38.16 -65.04%
EBIDTM 5.80% 6.50% 4.67% 7.03% 4.52% 7.02% 2.78% 8.77%
Other Income 6.10 3.38 80.47% 7.46 3.69 102.17% 5.40 4.96 8.87% 7.18 3.31 116.92%
Interest 1.81 1.67 8.38% 1.45 1.83 -20.77% 1.94 1.46 32.88% 1.84 1.87 -1.60%
Depreciation 6.28 5.21 20.54% 4.77 5.23 -8.80% 5.12 5.11 0.20% 5.75 5.81 -1.03%
PBT 3.59 29.71 -87.92% 21.50 39.07 -44.97% 18.73 37.44 -49.97% 12.93 33.79 -61.73%
Tax 1.15 4.48 -74.33% 5.71 12.45 -54.14% 5.14 9.89 -48.03% 3.02 9.94 -69.62%
PAT 2.44 25.23 -90.33% 15.79 26.62 -40.68% 13.59 27.55 -50.67% 9.91 23.85 -58.45%
PATM 0.71% 4.94% 3.64% 4.41% 3.01% 4.95% 2.07% 5.48%
EPS 0.27 2.80 -90.36% 1.75 2.96 -40.88% 1.51 3.06 -50.65% 1.10 2.65 -58.49%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 345.88 510.56 -32.25% 433.89 603.95 -28.16% 451.10 556.02 -18.87% 479.75 435.07 10.27%
Expenses 325.96 477.51 -31.74% 413.74 561.64 -26.33% 430.85 517.09 -16.68% 466.50 396.99 17.51%
EBITDA 19.92 33.05 -39.73% 20.15 42.31 -52.38% 20.25 38.93 -47.98% 13.25 38.08 -65.20%
EBIDTM 5.76% 6.47% 4.64% 7.01% 4.49% 7.00% 2.76% 8.75%
Other Income 8.33 4.65 79.14% 9.49 5.14 84.63% 7.47 6.39 16.90% 8.64 4.56 89.47%
Interest 1.81 1.68 7.74% 1.44 1.83 -21.31% 1.95 1.46 33.56% 1.85 1.87 -1.07%
Depreciation 6.28 5.21 20.54% 4.77 5.23 -8.80% 5.12 5.11 0.20% 5.75 5.81 -1.03%
PBT 5.69 30.81 -81.53% 23.43 40.39 -41.99% 20.65 38.75 -46.71% 14.29 34.96 -59.12%
Tax 1.15 4.52 -74.56% 5.62 12.51 -55.08% 5.23 9.94 -47.38% 3.08 9.97 -69.11%
PAT 4.54 26.29 -82.73% 17.81 27.88 -36.12% 15.42 28.81 -46.48% 11.21 24.99 -55.14%
PATM 1.31% 5.15% 4.10% 4.62% 3.42% 5.18% 2.34% 5.74%
EPS 0.50 2.92 -82.88% 1.98 3.10 -36.13% 1.71 3.20 -46.56% 1.25 2.78 -55.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,710.62 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 700.63 949.87 1,051.82 Net Sales Growth -18.76% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% 26.86% -26.24% -9.69% Cost Of Goods Sold 985.44 1,250.82 846.76 494.58 656.22 688.62 564.52 513.49 431.00 660.57 687.99 Gross Profit 725.18 899.43 958.82 650.64 568.75 556.71 484.38 375.36 269.63 289.31 363.83 GP Margin 42.39% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.23% 38.48% 30.46% 34.59% Total Expenditure 1,636.58 2,022.26 1,557.42 980.31 1,131.74 1,153.76 959.58 824.92 690.58 978.98 1,056.84 Power & Fuel Cost - 444.44 358.40 244.29 254.09 264.70 217.67 170.98 151.31 227.86 270.53 % Of Sales - 20.67% 19.85% 21.33% 20.74% 21.26% 20.75% 19.24% 21.60% 23.99% 25.72% Employee Cost - 45.91 41.06 40.02 40.10 35.81 32.04 28.33 32.71 27.32 23.86 % Of Sales - 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% 4.67% 2.88% 2.27% Manufacturing Exp. - 87.14 92.01 85.46 74.75 71.35 53.13 55.08 39.03 30.40 31.99 % Of Sales - 4.05% 5.10% 7.46% 6.10% 5.73% 5.07% 6.20% 5.57% 3.20% 3.04% General & Admin Exp. - 8.10 8.80 10.19 13.82 8.14 7.41 14.90 4.45 3.85 5.37 % Of Sales - 0.38% 0.49% 0.89% 1.13% 0.65% 0.71% 1.68% 0.64% 0.41% 0.51% Selling & Distn. Exp. - 27.73 29.41 31.36 33.37 29.98 27.88 24.04 19.56 15.77 21.14 % Of Sales - 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% 2.79% 1.66% 2.01% Miscellaneous Exp. - 158.10 180.98 74.42 59.40 55.17 56.92 18.12 12.52 13.22 21.14 % Of Sales - 7.35% 10.02% 6.50% 4.85% 4.43% 5.43% 2.04% 1.79% 1.39% 1.52% EBITDA 74.04 127.99 248.16 164.91 93.22 91.57 89.32 63.93 10.05 -29.11 -5.02 EBITDA Margin 4.33% 5.95% 13.74% 14.40% 7.61% 7.35% 8.52% 7.19% 1.43% -3.06% -0.48% Other Income 26.14 19.25 12.79 10.16 8.25 6.96 7.30 2.89 2.71 11.56 12.12 Interest 7.04 6.80 5.80 7.22 9.39 6.85 6.72 34.35 14.74 19.57 32.27 Depreciation 21.92 21.30 23.63 22.73 21.55 20.00 22.22 15.76 17.58 20.60 30.43 PBT 56.75 119.15 231.52 145.11 70.53 71.68 67.68 16.71 -19.56 -57.71 -55.60 Tax 15.02 29.84 60.88 48.19 15.45 17.40 25.20 32.41 0.00 -18.32 -18.30 Tax Rate 26.47% 25.04% 26.30% 28.37% 21.91% 24.27% 32.77% 77.70% 0.00% 25.66% 32.91% PAT 41.73 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 -53.07 -37.30 PAT before Minority Interest 41.73 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 -53.07 -37.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.44% 4.15% 9.45% 10.62% 4.50% 4.36% 4.93% 1.05% 5.45% -5.59% -3.55% PAT Growth -59.58% -47.66% 40.27% 120.86% 1.49% 4.97% 455.91% -75.62% - - EPS 4.64 9.92 18.96 13.52 6.12 6.03 5.74 1.03 4.24 -5.90 -4.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,710.62 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 700.63 949.87 1,051.82 Net Sales Growth -18.76% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% 26.86% -26.24% -9.69% Cost Of Goods Sold 985.44 1,250.82 846.76 494.58 656.22 688.62 564.52 514.99 431.00 660.57 687.99 Gross Profit 725.18 899.43 958.82 650.64 568.75 556.71 484.38 373.87 269.63 289.31 363.83 GP Margin 42.39% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.06% 38.48% 30.46% 34.59% Total Expenditure 1,637.05 2,022.74 1,557.77 980.60 1,132.14 1,154.10 959.91 825.19 696.43 976.34 1,053.86 Power & Fuel Cost - 444.44 358.40 244.29 254.09 264.70 217.67 170.98 151.31 227.86 270.53 % Of Sales - 20.67% 19.85% 21.33% 20.74% 21.26% 20.75% 19.24% 21.60% 23.99% 25.72% Employee Cost - 45.91 41.06 40.02 40.10 35.81 32.04 28.33 32.71 27.32 23.90 % Of Sales - 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% 4.67% 2.88% 2.27% Manufacturing Exp. - 87.14 92.01 85.46 74.75 71.35 53.13 55.08 39.03 30.40 31.99 % Of Sales - 4.05% 5.10% 7.46% 6.10% 5.73% 5.07% 6.20% 5.57% 3.20% 3.04% General & Admin Exp. - 8.11 8.90 10.26 13.90 8.16 7.43 13.44 4.49 3.92 5.51 % Of Sales - 0.38% 0.49% 0.90% 1.13% 0.66% 0.71% 1.51% 0.64% 0.41% 0.52% Selling & Distn. Exp. - 27.73 29.41 31.36 33.37 29.98 27.88 24.04 19.56 15.77 21.14 % Of Sales - 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% 2.79% 1.66% 2.01% Miscellaneous Exp. - 158.58 181.24 74.64 59.72 55.49 57.22 18.34 18.33 10.51 21.14 % Of Sales - 7.37% 10.04% 6.52% 4.88% 4.46% 5.46% 2.06% 2.62% 1.11% 1.22% EBITDA 73.57 127.51 247.81 164.62 92.82 91.23 88.99 63.66 4.20 -26.47 -2.04 EBITDA Margin 4.30% 5.93% 13.72% 14.37% 7.58% 7.33% 8.48% 7.16% 0.60% -2.79% -0.19% Other Income 33.93 24.86 18.05 15.16 16.98 10.14 9.32 7.31 7.35 12.57 16.12 Interest 7.05 6.82 5.81 7.23 9.40 6.85 6.72 34.35 14.76 19.59 32.28 Depreciation 21.92 21.30 23.63 22.73 21.55 20.00 22.22 15.76 17.58 20.60 30.43 PBT 64.06 124.24 236.42 149.81 78.85 74.51 69.38 20.86 -20.78 -54.09 -48.64 Tax 15.08 30.06 61.05 48.34 15.56 17.48 25.29 32.42 0.03 -18.30 -18.24 Tax Rate 23.54% 24.20% 25.82% 27.70% 19.73% 23.46% 32.18% 70.69% 0.08% 33.83% 37.50% PAT 48.98 94.18 175.37 126.21 63.28 57.03 53.31 13.44 36.90 -35.79 -30.40 PAT before Minority Interest 48.98 94.18 175.37 126.21 63.28 57.03 53.31 13.44 36.90 -35.79 -30.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.86% 4.38% 9.71% 11.02% 5.17% 4.58% 5.08% 1.51% 5.27% -3.77% -2.89% PAT Growth -54.64% -46.30% 38.95% 99.45% 10.96% 6.98% 296.65% -63.58% - - EPS 5.44 10.46 19.49 14.02 7.03 6.34 5.92 1.49 4.10 -3.98 -3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 767.72 707.06 558.58 450.66 408.60 359.35 308.53 279.13 240.99 308.16 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 677.75 617.09 468.61 360.68 318.63 269.38 218.56 189.16 151.01 218.19 Non-Current Liabilities 81.27 78.24 60.10 50.76 49.10 38.75 62.15 8.25 127.62 157.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.16 5.27 9.87 14.26 Long Term Provisions 53.25 49.31 33.19 28.00 23.47 24.27 55.50 2.72 114.62 114.78 Current Liabilities 199.89 154.38 142.76 141.59 154.93 190.43 148.29 174.73 304.19 328.49 Trade Payables 92.58 61.79 42.67 52.21 65.23 99.61 99.23 74.96 139.75 137.78 Other Current Liabilities 31.72 37.78 23.49 14.23 6.56 6.62 9.17 42.42 77.27 71.46 Short Term Borrowings 61.92 42.22 43.74 36.69 39.87 35.99 39.31 56.93 86.76 118.74 Short Term Provisions 13.67 12.59 32.86 38.47 43.28 48.21 0.57 0.42 0.42 0.51 Total Liabilities 1,048.88 939.68 761.44 643.01 612.63 588.53 518.97 462.11 672.80 794.40 Net Block 251.79 267.26 280.62 291.53 230.25 192.56 215.84 217.88 246.78 287.79 Gross Block 390.58 387.02 376.88 368.26 285.46 229.30 231.31 1,262.94 1,271.66 1,271.68 Accumulated Depreciation 138.80 119.76 96.26 76.73 55.21 36.74 15.48 1,036.57 1,024.88 983.89 Non Current Assets 477.51 417.04 401.02 412.70 357.54 334.80 344.06 334.70 487.41 529.52 Capital Work in Progress 102.55 26.74 1.47 3.05 20.34 37.17 15.27 15.46 17.76 14.46 Non Current Investment 103.46 97.84 97.92 98.13 98.02 99.64 96.86 77.04 78.67 92.11 Long Term Loans & Adv. 19.72 25.00 20.80 20.00 8.94 5.43 16.10 24.32 144.20 135.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 570.55 521.64 359.42 230.32 255.09 253.73 174.91 127.41 185.38 264.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.94 142.58 81.82 78.26 78.76 105.89 70.67 61.66 83.57 157.35 Sundry Debtors 138.86 112.06 81.14 49.85 71.66 66.58 68.21 31.37 63.92 76.48 Cash & Bank 218.96 229.39 173.19 84.52 85.20 58.54 13.41 11.07 11.76 11.30 Other Current Assets 44.80 13.03 12.17 8.96 19.47 22.72 22.62 23.30 26.14 19.76 Short Term Loans & Adv. 32.54 24.58 11.10 8.72 16.66 13.03 16.87 18.37 19.81 7.51 Net Current Assets 370.66 367.25 216.66 88.72 100.16 63.30 26.62 -47.32 -118.80 -63.61 Total Assets 1,048.06 938.68 760.44 643.02 612.63 588.53 518.97 462.11 672.79 794.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 825.45 748.17 590.82 481.59 425.14 366.82 313.71 302.36 265.45 322.19 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 735.47 658.20 500.85 391.62 335.17 276.85 223.74 212.38 175.48 232.22 Non-Current Liabilities 81.27 78.24 60.10 50.76 49.10 38.75 62.15 8.25 127.62 157.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.16 5.27 9.87 14.26 Long Term Provisions 53.25 49.31 33.19 28.00 23.47 24.27 55.50 2.72 114.62 114.78 Current Liabilities 200.10 154.53 142.91 141.74 155.21 190.53 148.45 178.86 313.69 337.68 Trade Payables 92.70 61.79 42.76 52.32 65.43 99.71 99.39 79.09 149.13 146.85 Other Current Liabilities 31.72 37.88 23.49 14.23 6.56 6.62 9.17 42.42 77.38 71.59 Short Term Borrowings 61.92 42.22 43.74 36.69 39.87 35.99 39.31 56.93 86.76 118.74 Short Term Provisions 13.76 12.65 32.92 38.50 43.35 48.21 0.57 0.42 0.42 0.51 Total Liabilities 1,106.82 980.94 793.83 674.09 629.45 596.10 524.31 489.47 706.76 817.62 Net Block 251.79 267.26 280.62 291.53 230.25 192.56 215.84 217.88 246.78 287.79 Gross Block 390.58 387.02 376.88 368.26 285.46 229.30 231.31 1,262.94 1,272.10 1,272.13 Accumulated Depreciation 138.80 119.76 96.26 76.73 55.21 36.74 15.48 1,036.57 1,025.33 984.33 Non Current Assets 381.06 320.59 304.57 316.25 261.09 238.30 247.61 258.03 423.24 457.98 Capital Work in Progress 102.55 26.74 1.47 3.05 20.34 37.17 15.27 15.46 17.76 14.46 Non Current Investment 7.01 1.39 1.47 1.67 1.56 3.19 0.41 0.37 2.00 8.60 Long Term Loans & Adv. 19.72 25.00 20.80 20.00 8.94 5.38 16.10 24.32 156.70 147.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 724.95 659.35 488.26 357.84 368.36 357.80 276.70 231.43 283.52 359.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.94 142.58 81.82 78.26 78.76 105.89 70.67 61.66 83.57 157.35 Sundry Debtors 138.86 112.06 81.14 49.85 71.66 66.58 68.21 31.37 63.92 77.12 Cash & Bank 373.32 367.07 301.97 211.97 198.29 162.56 115.08 115.07 75.71 76.23 Other Current Assets 44.82 13.05 12.22 9.02 19.64 22.78 22.74 23.33 60.33 48.93 Short Term Loans & Adv. 32.54 24.60 11.12 8.74 16.66 13.03 16.87 18.40 54.00 36.68 Net Current Assets 524.84 504.82 345.35 216.11 213.15 167.27 128.25 52.57 -30.17 21.95 Total Assets 1,106.01 979.94 792.83 674.09 629.45 596.10 524.31 489.46 706.76 817.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 76.25 108.06 96.25 80.09 72.19 81.99 48.86 30.92 35.15 49.17 PBT 119.15 231.52 169.84 70.53 71.68 76.91 41.71 38.15 -71.39 -55.60 Adjustment 10.20 18.18 1.24 20.31 23.70 29.67 54.01 -27.19 47.48 53.03 Changes in Working Capital -19.62 -45.45 -40.55 14.42 -7.89 -2.61 -46.14 21.61 60.15 52.61 Cash after chg. in Working capital 109.73 204.25 130.53 105.26 87.49 103.96 49.58 32.57 36.24 50.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.48 -96.19 -34.29 -25.17 -15.30 -21.97 -0.72 -1.65 -1.10 -0.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.94 -85.70 -92.47 -57.05 -64.46 -70.09 -19.61 17.99 42.97 11.30 Net Fixed Assets -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 11.02 -3.28 3.57 Net Investments -5.62 0.08 0.21 -0.11 1.62 -2.78 -19.82 1.63 13.44 -0.02 Others 21.05 -50.37 -85.64 8.57 -26.75 -47.42 -1,031.61 5.34 32.81 7.75 Cash from Financing Activity -12.30 -22.37 -3.77 -23.06 -8.48 -12.34 -29.34 -49.92 -76.20 -70.58 Net Cash Inflow / Outflow 0.01 -0.01 0.01 -0.03 -0.75 -0.44 -0.08 -1.01 1.92 -10.11 Opening Cash & Equivalents 0.00 0.01 0.01 0.04 0.78 1.22 1.31 2.26 0.34 10.46 Closing Cash & Equivalent 0.02 0.00 0.01 0.01 0.04 0.78 1.22 1.25 2.26 0.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 87.37 111.70 92.57 85.74 78.10 82.32 46.21 73.01 33.96 55.22 PBT 124.24 236.42 174.55 78.85 74.51 78.60 45.86 36.93 -54.09 -48.64 Adjustment 16.37 17.07 -7.00 17.79 26.83 28.34 44.68 -27.51 34.26 53.76 Changes in Working Capital -19.54 -45.43 -40.55 14.44 -7.95 -2.56 -43.58 65.26 54.90 51.02 Cash after chg. in Working capital 121.07 208.06 127.00 111.07 93.40 104.38 46.96 74.69 35.08 56.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.70 -96.35 -34.43 -25.33 -15.30 -22.06 -0.75 -1.68 -1.12 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.02 -95.60 -87.45 -48.34 -61.28 -68.08 -19.27 15.97 43.19 11.40 Net Fixed Assets -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 11.02 -3.28 3.57 Net Investments -5.62 0.08 0.21 -0.11 1.62 -2.78 -19.82 1.63 13.44 -0.02 Others 17.97 -60.27 -80.62 17.28 -23.57 -45.41 -1,031.27 3.32 33.03 7.85 Cash from Financing Activity -12.32 -22.38 -3.78 -23.08 -8.48 -12.34 -29.34 -49.93 -76.22 -70.60 Net Cash Inflow / Outflow 8.03 -6.27 1.33 14.32 8.34 1.90 -2.41 39.04 0.93 -3.98 Opening Cash & Equivalents 122.51 128.79 127.46 113.13 104.79 102.89 105.30 66.20 65.28 69.25 Closing Cash & Equivalent 130.54 122.51 128.79 127.46 113.13 104.79 102.89 105.25 66.20 65.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.33 78.59 62.08 50.09 45.41 39.94 34.29 28.82 24.58 32.04 ROA 8.98% 20.06% 17.32% 8.77% 9.04% 9.34% 1.90% 6.72% -7.23% -4.69% ROE 12.11% 26.96% 24.11% 12.82% 14.13% 15.48% 3.28% 15.88% -20.84% -12.15% ROCE 15.95% 35.12% 32.50% 17.08% 18.61% 22.35% 22.40% 16.30% -13.46% -4.82% Fixed Asset Turnover 5.71 4.93 3.24 3.75 4.84 4.71 1.35 0.63 0.84 0.92 Receivable days 20.62 18.71 19.78 18.10 20.26 22.67 17.98 21.92 23.93 28.69 Inventory Days 25.52 21.73 24.18 23.39 27.06 29.70 23.90 33.40 41.07 59.17 Payable days 22.52 22.51 35.01 19.67 26.78 35.34 37.44 47.94 41.25 37.44 Cash Conversion Cycle 23.62 17.92 8.95 21.82 20.54 17.03 4.44 7.37 23.75 50.42 Total Debt/Equity 0.08 0.06 0.08 0.08 0.10 0.10 0.14 0.26 0.46 0.55 Interest Cover 18.53 40.94 24.53 8.51 11.46 12.45 2.21 3.59 -2.65 -0.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.75 83.16 65.67 53.53 47.25 40.77 34.87 31.40 27.30 33.60 ROA 9.02% 19.76% 17.20% 9.71% 9.31% 9.52% 2.65% 6.17% -4.70% -3.72% ROE 11.97% 26.19% 23.54% 13.96% 14.40% 15.67% 4.51% 13.98% -13.06% -9.50% ROCE 15.62% 34.00% 31.54% 17.95% 18.75% 22.42% 22.67% 14.83% -8.54% -3.29% Fixed Asset Turnover 5.71 4.93 3.24 3.75 4.84 4.71 1.35 0.63 0.84 0.92 Receivable days 20.62 18.71 19.78 18.10 20.26 22.67 17.98 21.92 24.04 27.79 Inventory Days 25.52 21.73 24.18 23.39 27.06 29.70 23.90 33.40 41.07 59.17 Payable days 22.54 22.53 35.08 19.72 26.83 35.39 38.41 51.51 44.87 39.88 Cash Conversion Cycle 23.60 17.90 8.88 21.77 20.49 16.98 3.48 3.80 20.24 47.07 Total Debt/Equity 0.08 0.06 0.07 0.08 0.09 0.10 0.14 0.24 0.42 0.52 Interest Cover 19.21 41.68 25.14 9.38 11.87 12.70 2.33 3.50 -1.76 -0.51

Top Investors:

shreyans shantilal shah

hitesh ramji javeri

harsha hitesh javeri

purico (iom) limited

olympia tech park chennai private limited

ares diversified

tpl employees welfare foundation

Annual Reports:

News Update:

TN Petro Products - Quarterly Results
8th Feb 2024, 17:08 PM

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

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