Nifty

:

14814.60

Sensex

:

49936.00

53.05 (0.36%)
86.16 (0.17%)

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Nifty
Sensex

:
:

14814.60
49936.00

53.05 (0.36%)
86.16 (0.17%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

37/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

105.40

01-Mar-2021

Open
High
Low
Previous Close

100.85
108.15
99.45
100.05

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

2717970
2823.48
132.65
47.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,571.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,266.07
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.14
7.51
4.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.19
-

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.23
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.43
62.26
98.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 11,458.32 11,965.01 -4.23% 9,732.90 12,191.97 -20.17% 5,940.92 12,723.86 -53.31% 8,584.65 9,956.75 -13.78%
Expenses 11,259.87 11,761.98 -4.27% 9,124.86 12,306.38 -25.85% 5,320.35 12,844.30 -58.58% 10,766.25 9,777.40 10.11%
EBITDA 198.45 203.03 -2.26% 608.04 -114.41 - 620.57 -120.44 - -2,181.60 179.35 -
EBIDTM 1.73% 1.70% 6.25% -0.94% 10.45% -0.95% -18.54% 1.41%
Other Income 44.64 24.05 85.61% 49.22 15.49 217.75% 45.52 14.43 215.45% 24.86 11.68 112.84%
Interest 76.87 96.37 -20.23% 79.22 99.10 -20.06% 124.28 104.59 18.83% 113.19 106.69 6.09%
Depreciation 113.33 121.62 -6.82% 117.37 105.92 10.81% 111.78 122.51 -8.76% 118.13 130.81 -9.69%
PBT 52.89 9.09 481.85% 460.67 -303.94 - 430.03 -333.11 - -2,388.06 -46.47 -
Tax 609.33 2.72 22,301.84% 170.09 -90.97 - 158.40 -99.70 - -750.50 -17.14 -
PAT -556.44 6.37 - 290.58 -212.97 - 271.63 -233.41 - -1,637.56 -29.33 -
PATM -4.86% 0.05% 2.99% -1.75% 4.57% -1.83% -13.91% -0.23%
EPS -37.37 0.43 - 19.52 -14.30 - 18.24 -15.68 - -109.98 -1.97 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 11,458.32 11,965.01 -4.23% 9,732.90 12,191.97 -20.17% 5,940.92 12,723.86 -53.31% 8,584.65 9,956.75 -13.78%
Expenses 11,259.84 11,761.85 -4.27% 9,124.90 12,306.41 -25.85% 5,320.29 12,844.35 -58.58% 10,766.28 9,777.51 10.11%
EBITDA 198.48 203.16 -2.30% 608.00 -114.44 - 620.63 -120.49 - -2,181.63 179.24 -
EBIDTM 1.73% 1.70% 6.25% -0.94% 10.45% -0.95% -18.54% 1.40%
Other Income 44.64 24.05 85.61% 43.30 9.57 352.46% 45.52 14.43 215.45% 24.86 11.68 112.84%
Interest 76.87 96.37 -20.23% 79.22 99.10 -20.06% 124.28 104.59 18.83% 113.19 106.69 6.09%
Depreciation 113.33 121.62 -6.82% 117.37 105.92 10.81% 111.78 122.51 -8.76% 118.13 130.81 -9.69%
PBT 52.92 9.22 473.97% 454.71 -309.89 - 430.09 -333.16 - -2,388.09 -46.58 -
Tax 609.33 2.72 22,301.84% 170.09 -90.97 - 158.40 -99.70 - -750.50 -17.14 -
PAT -556.41 6.50 - 284.62 -218.92 - 271.69 -233.46 - -1,637.59 -29.44 -
PATM -4.86% 0.05% 2.92% -1.80% 4.57% -1.83% -13.91% -0.23%
EPS -36.69 0.76 - 19.60 -14.35 - 18.13 -15.40 - -109.11 -1.67 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 35,716.79 37,116.74 41,338.39 32,527.29 27,520.01 25,845.78 41,865.97 49,342.63 42,883.28 40,807.86 33,141.31 Net Sales Growth -23.74% -10.21% 27.09% 18.20% 6.48% -38.27% -15.15% 15.06% 5.09% 23.13% Cost Of Goods Sold 21,463.63 37,680.24 39,197.71 29,107.37 24,348.87 23,255.29 40,834.40 47,347.43 42,477.36 39,193.25 31,077.71 Gross Profit 14,253.16 -563.50 2,140.68 3,419.92 3,171.15 2,590.49 1,031.57 1,995.19 405.92 1,614.62 2,063.61 GP Margin 39.91% -1.52% 5.18% 10.51% 11.52% 10.02% 2.46% 4.04% 0.95% 3.96% 6.23% Total Expenditure 36,471.33 39,328.55 40,821.63 30,445.77 25,642.54 24,496.96 42,014.16 48,756.68 43,751.87 40,415.47 31,891.21 Power & Fuel Cost - 71.05 81.93 55.30 50.85 48.41 55.98 49.55 53.67 39.69 41.89 % Of Sales - 0.19% 0.20% 0.17% 0.18% 0.19% 0.13% 0.10% 0.13% 0.10% 0.13% Employee Cost - 511.63 460.52 581.76 512.88 357.00 337.65 291.05 314.42 251.96 238.92 % Of Sales - 1.38% 1.11% 1.79% 1.86% 1.38% 0.81% 0.59% 0.73% 0.62% 0.72% Manufacturing Exp. - 416.19 434.62 370.43 338.45 375.51 263.66 292.95 356.90 432.62 426.86 % Of Sales - 1.12% 1.05% 1.14% 1.23% 1.45% 0.63% 0.59% 0.83% 1.06% 1.29% General & Admin Exp. - 106.49 117.21 110.58 109.52 117.92 118.49 106.45 49.88 74.49 82.18 % Of Sales - 0.29% 0.28% 0.34% 0.40% 0.46% 0.28% 0.22% 0.12% 0.18% 0.25% Selling & Distn. Exp. - 200.24 228.60 160.61 169.04 129.85 229.07 211.31 130.17 1.49 1.32 % Of Sales - 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% 0.43% 0.30% 0.00% 0.00% Miscellaneous Exp. - 342.71 301.04 59.72 112.93 212.99 174.91 457.94 369.47 421.97 1.32 % Of Sales - 0.92% 0.73% 0.18% 0.41% 0.82% 0.42% 0.93% 0.86% 1.03% 0.07% EBITDA -754.54 -2,211.81 516.76 2,081.52 1,877.47 1,348.82 -148.19 585.95 -868.59 392.39 1,250.10 EBITDA Margin -2.11% -5.96% 1.25% 6.40% 6.82% 5.22% -0.35% 1.19% -2.03% 0.96% 3.77% Other Income 164.24 78.82 58.73 38.76 40.05 36.40 36.70 41.65 23.78 64.64 82.50 Interest 393.56 414.86 420.98 321.85 273.85 352.88 404.77 568.99 478.35 249.83 254.62 Depreciation 460.61 468.18 452.53 340.20 278.63 273.69 226.12 389.58 374.53 365.42 314.47 PBT -1,444.47 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52 Tax 187.32 -938.45 -84.66 545.31 335.29 16.77 -703.40 -27.11 69.15 -220.04 251.99 Tax Rate -12.97% 31.12% 28.41% 37.40% 24.56% 2.21% 94.75% 8.19% -4.07% 139.07% 33.00% PAT -1,631.79 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 511.52 PAT before Minority Interest -1,631.79 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 511.52 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 -4.57% -5.60% -0.52% 2.81% 3.74% 2.87% -0.09% -0.62% -4.12% 0.15% 1.54% PAT Growth 0.00% - - -11.35% 38.80% - - - - -87.91% EPS -109.59 -139.53 -14.33 61.31 69.16 49.82 -2.62 -20.41 -118.66 4.15 34.35

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 35,716.79 37,116.74 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth -23.74% -10.21% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 21,463.61 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 14,253.18 -563.48 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 39.91% -1.52% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 36,471.31 39,328.53 40,821.66 30,445.79 25,643.05 24,496.83 42,251.67 Power & Fuel Cost - 71.05 81.93 55.30 50.85 48.41 64.33 % Of Sales - 0.19% 0.20% 0.17% 0.18% 0.19% 0.15% Employee Cost - 511.63 460.52 581.76 512.88 357.00 346.51 % Of Sales - 1.38% 1.11% 1.79% 1.86% 1.38% 0.82% Manufacturing Exp. - 416.19 434.62 370.43 338.45 375.51 275.24 % Of Sales - 1.12% 1.05% 1.14% 1.23% 1.45% 0.65% General & Admin Exp. - 106.34 116.97 110.58 109.52 117.92 122.47 % Of Sales - 0.29% 0.28% 0.34% 0.40% 0.46% 0.29% Selling & Distn. Exp. - 202.63 225.43 160.61 169.04 129.85 229.64 % Of Sales - 0.55% 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 340.47 304.46 59.71 112.93 212.99 177.40 % Of Sales - 0.92% 0.74% 0.18% 0.41% 0.82% 0.42% EBITDA -754.52 -2,211.79 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin -2.11% -5.96% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 158.32 72.90 52.81 32.84 34.13 30.48 31.03 Interest 393.56 414.86 420.98 321.85 273.85 352.88 405.42 Depreciation 460.61 468.18 452.53 340.20 278.63 273.69 229.46 PBT -1,450.37 -3,021.93 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax 187.32 -938.45 -84.66 545.31 335.29 16.77 -694.21 Tax Rate -12.92% 31.05% 27.85% 37.53% 24.68% 2.23% 95.43% PAT -1,637.69 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest -1,637.69 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.59% -5.61% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth 0.00% - - -11.29% 39.03% - EPS -109.99 -139.92 -14.73 60.96 68.72 49.43 -2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,192.28 3,309.51 3,856.49 3,313.81 2,361.43 1,655.08 1,722.45 2,026.30 3,793.14 3,765.93 Share Capital 148.91 148.91 149.00 149.00 149.00 149.00 149.00 149.00 149.00 149.00 Total Reserves 1,043.37 3,160.60 3,707.49 3,164.80 2,212.43 1,506.07 1,573.44 1,877.29 3,644.13 3,616.92 Non-Current Liabilities 2,794.99 2,474.92 1,925.40 2,522.05 2,085.19 1,050.44 2,744.46 1,883.76 1,504.12 1,182.78 Secured Loans 1,223.90 896.18 0.00 1,000.00 1,000.00 1,000.00 2,000.00 1,044.78 297.92 134.44 Unsecured Loans 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 0.00 98.00 536.63 425.25 Long Term Provisions 755.26 909.31 887.25 133.15 50.98 45.61 36.99 27.96 26.37 14.93 Current Liabilities 8,402.77 8,825.49 9,038.23 5,972.25 5,902.60 8,249.11 9,475.35 10,191.05 9,943.06 7,646.47 Trade Payables 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,234.47 5,215.46 4,708.91 6,026.60 2,475.33 Other Current Liabilities 1,073.90 1,474.26 2,443.80 679.44 781.91 1,522.37 730.86 782.59 898.22 1,147.97 Short Term Borrowings 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.06 3,452.20 4,564.34 2,593.21 3,424.21 Short Term Provisions 41.52 36.16 87.78 467.21 91.58 93.22 76.83 135.22 425.03 598.96 Total Liabilities 12,390.04 14,609.92 14,820.12 11,808.11 10,349.22 10,954.63 13,942.26 14,101.11 15,240.32 12,595.18 Net Block 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,076.80 4,291.87 4,567.84 3,716.45 3,435.80 Gross Block 8,916.72 8,369.11 6,856.75 4,463.21 4,385.53 8,224.67 8,214.28 8,103.22 6,933.46 6,288.43 Accumulated Depreciation 1,763.74 1,326.21 877.11 537.68 266.05 4,147.87 3,922.41 3,535.38 3,217.01 2,852.62 Non Current Assets 9,500.62 9,032.23 8,113.14 6,819.03 5,966.73 5,011.91 4,754.14 4,841.73 4,845.19 4,706.65 Capital Work in Progress 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 782.43 344.12 173.42 1,012.31 1,072.85 Non Current Investment 11.94 11.94 11.94 11.94 11.94 25.42 24.82 24.25 23.63 22.50 Long Term Loans & Adv. 841.33 843.50 777.87 161.67 156.26 127.26 93.33 76.22 92.80 115.56 Other Non Current Assets 15.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,862.26 5,553.23 6,687.96 4,972.06 4,364.08 5,942.71 9,188.11 9,259.38 10,395.13 7,888.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,360.87 4,847.08 4,748.76 3,207.13 3,174.83 3,805.09 6,697.74 6,386.52 6,359.72 5,112.98 Sundry Debtors 123.90 327.33 1,569.49 1,040.39 761.58 1,828.11 2,222.82 2,549.73 3,430.75 1,983.98 Cash & Bank 3.73 9.77 8.70 16.93 38.86 39.91 46.02 40.91 38.60 12.12 Other Current Assets 373.76 313.81 315.50 324.63 388.81 269.60 221.53 282.22 566.06 779.43 Short Term Loans & Adv. 67.65 55.24 45.51 382.97 78.59 172.29 129.61 192.51 467.74 705.49 Net Current Assets -5,540.51 -3,272.26 -2,350.27 -1,000.19 -1,538.53 -2,306.40 -287.24 -931.67 452.07 242.05 Total Assets 12,390.04 14,609.92 14,820.12 11,808.12 10,349.23 10,954.62 13,942.25 14,101.11 15,240.32 12,595.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,359.27 3,456.54 3,997.00 3,441.10 2,468.85 1,742.88 Share Capital 148.91 148.91 149.00 149.00 149.00 149.00 Total Reserves 1,210.36 3,307.63 3,848.00 3,292.10 2,319.85 1,593.88 Non-Current Liabilities 2,794.99 2,474.92 1,925.40 2,522.05 2,085.19 1,060.81 Secured Loans 1,223.90 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 755.26 909.31 887.25 133.15 50.98 54.35 Current Liabilities 8,402.77 8,825.49 9,038.23 5,972.25 5,902.60 8,334.67 Trade Payables 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,249.21 Other Current Liabilities 1,073.90 1,474.26 2,443.80 679.44 781.90 1,524.46 Short Term Borrowings 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.09 Short Term Provisions 41.52 36.16 87.78 467.21 91.58 161.91 Total Liabilities 12,557.03 14,756.95 14,960.63 11,935.40 10,456.64 11,138.36 Net Block 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,102.02 Gross Block 8,916.72 8,369.11 6,856.75 4,463.21 4,385.53 8,294.21 Accumulated Depreciation 1,763.74 1,326.21 877.11 537.68 266.05 4,192.19 Non Current Assets 9,667.71 9,179.38 8,253.75 6,947.09 6,074.28 5,029.72 Capital Work in Progress 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 784.31 Non Current Investment 179.03 159.09 152.55 140.00 119.49 13.59 Long Term Loans & Adv. 841.33 843.50 777.87 161.67 156.26 129.67 Other Non Current Assets 15.44 0.00 0.00 0.00 0.00 0.12 Current Assets 2,862.16 5,553.11 6,687.86 4,971.29 4,363.96 6,108.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,360.77 4,846.96 4,748.66 3,207.06 3,175.26 3,856.92 Sundry Debtors 123.90 327.33 1,569.49 1,039.70 761.02 1,850.46 Cash & Bank 3.73 9.77 8.70 16.93 38.86 47.04 Other Current Assets 373.76 313.81 315.50 324.63 388.81 354.22 Short Term Loans & Adv. 67.65 55.24 45.51 382.97 78.59 255.68 Net Current Assets -5,540.61 -3,272.38 -2,350.37 -1,000.96 -1,538.65 -2,226.03 Total Assets 12,557.03 14,756.95 14,960.63 11,935.41 10,456.66 11,138.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -621.42 -144.92 2,756.67 608.74 2,292.37 1,078.35 1,140.60 -1,350.08 1,567.21 964.87 PBT -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52 Adjustment 893.18 842.63 626.19 605.01 607.53 629.45 953.55 848.81 605.94 567.20 Changes in Working Capital 1,546.91 -655.65 1,048.35 -1,072.28 948.33 1,191.28 518.01 -501.20 893.19 -235.14 Cash after chg. in Working capital -575.94 -111.04 3,132.77 897.78 2,314.50 1,078.35 1,140.60 -1,350.08 1,340.92 1,095.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.48 -33.88 -376.10 -289.04 -22.13 0.00 0.00 0.00 226.29 -130.70 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 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -476.63 -279.29 -393.25 -503.28 -711.88 Net Fixed Assets -945.93 -1,302.04 -1,040.76 -1,161.20 2,942.51 -448.70 -281.76 -330.87 -584.49 -597.89 Net Investments 0.00 0.00 0.00 0.00 13.48 -0.60 -0.57 -0.62 -1.13 0.93 Others -17.09 28.77 71.57 -8.11 -4,097.60 -27.33 3.04 -61.76 82.34 -114.92 Cash from Financing Activity 1,584.32 1,418.32 -1,787.70 560.74 -1,151.81 -607.84 -856.20 1,745.64 -1,037.45 -255.21 Net Cash Inflow / Outflow -0.12 0.13 -0.22 0.17 -1.04 -6.12 5.11 2.31 26.48 -2.22 Opening Cash & Equivalents 0.17 0.04 0.26 0.09 39.91 46.02 40.91 38.60 12.12 14.34 Closing Cash & Equivalent 0.05 0.17 0.04 0.26 38.86 39.91 46.02 40.91 38.60 12.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -620.20 -143.71 2,756.67 608.74 2,292.37 1,083.11 PBT -2,994.85 -290.01 1,452.99 1,386.12 778.32 -721.54 Adjustment 872.02 834.15 632.30 583.30 587.84 633.07 Changes in Working Capital 1,548.11 -653.97 1,047.48 -1,071.63 948.34 1,178.53 Cash after chg. in Working capital -574.72 -109.83 3,132.77 897.78 2,314.50 1,090.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.48 -33.88 -376.10 -289.04 -22.13 -6.94 Other Direct Exp. Paid 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 Cash From Investing Activity -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -479.57 Net Fixed Assets -945.93 -1,302.04 -1,040.76 -1,161.20 2,942.51 Net Investments 0.00 0.00 0.00 0.00 13.48 Others -17.09 28.77 71.57 -8.11 -4,097.60 Cash from Financing Activity 1,583.10 1,417.11 -1,787.70 560.74 -1,151.81 -609.24 Net Cash Inflow / Outflow -0.12 0.13 -0.22 0.17 -1.04 -5.70 Opening Cash & Equivalents 0.17 0.04 0.26 0.09 39.91 52.74 Closing Cash & Equivalent 0.05 0.17 0.04 0.26 38.86 47.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.24 220.61 257.70 221.39 157.34 111.14 115.66 136.07 254.72 252.89 ROA -15.39% -1.45% 6.86% 9.29% 6.96% -0.31% -2.17% -12.04% 0.44% 4.41% ROE -93.37% -5.99% 25.59% 36.52% 37.11% -2.31% -16.21% -60.72% 1.64% 14.15% ROCE -26.25% 1.35% 20.79% 20.87% 15.92% -4.70% 3.12% -15.84% 1.19% 13.11% Fixed Asset Turnover 5.64 6.86 7.81 9.18 5.55 5.83 6.62 6.24 6.88 6.48 Receivable days 1.69 6.62 10.78 8.10 13.51 15.42 16.13 23.26 21.74 13.57 Inventory Days 26.97 33.51 32.85 28.68 36.43 39.99 44.23 49.57 46.06 45.39 Payable days 18.83 30.55 35.80 29.23 42.59 37.60 37.31 44.85 37.95 20.53 Cash Conversion Cycle 9.83 9.59 7.83 7.55 7.35 17.81 23.06 27.98 29.85 38.44 Total Debt/Equity 7.47 2.03 1.17 1.67 1.95 3.26 3.25 2.91 0.97 1.12 Interest Cover -6.27 0.29 5.53 5.98 3.15 -0.83 0.42 -2.55 0.37 4.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.46 230.48 267.13 229.93 164.55 117.04 ROA -15.26% -1.48% 6.75% 9.14% 6.82% -0.30% ROE -87.46% -5.92% 24.53% 34.84% 35.10% -1.91% ROCE -25.90% 1.26% 20.41% 20.48% 15.62% -4.51% Fixed Asset Turnover 5.64 6.86 7.81 9.18 5.52 5.81 Receivable days 1.69 6.62 10.77 8.09 13.63 14.00 Inventory Days 26.97 33.51 32.85 28.68 36.70 29.19 Payable days 18.83 30.55 35.80 29.23 42.70 28.76 Cash Conversion Cycle 9.83 9.58 7.82 7.55 7.62 14.44 Total Debt/Equity 6.53 1.94 1.13 1.61 1.86 3.10 Interest Cover -6.28 0.28 5.51 5.96 3.13 -0.79

Top Investors:

qualified institutional buyer

icici prudential multicap fund

Annual Reports:

News Update:

Chennai Petroleum Corporation to raise funds through NCDs
27th Jan 2021, 11:45 AM

The meeting of Board of Directors of the Company is scheduled to be held on January 30, 2021to consider and approve the same
Read More
Chennai Petroleum reports consolidated net loss of Rs 546 crore in Q3
27th Jan 2021, 11:05 AM

Total consolidated income of the company decreased by 4.05% at Rs 11,502.96 crore for Q3FY21
Read More

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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