Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Refineries

Rating :
54/99

BSE: 500110 | NSE: CHENNPETRO

130.15
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  134.00
  •  137.15
  •  126.80
  •  133.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  521254
  •  684.12
  •  151.80
  •  72.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,940.32
  • 43.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,102.45
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 1.20%
  • 17.24%
  • FII
  • DII
  • Others
  • 1.33%
  • 6.73%
  • 6.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.80
  • -4.00
  • -18.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.76
  • 1.40
  • 31.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.41
  • -25.70
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.35
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.18
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.46
  • 61.43
  • 97.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
13,088.07
9,744.41
34.31%
12,797.39
5,978.88
114.04%
14,705.48
11,792.11
24.71%
11,458.32
11,965.01
-4.23%
Expenses
12,782.20
9,124.90
40.08%
12,506.12
5,320.29
135.06%
14,183.50
13,952.43
1.66%
11,259.84
11,761.85
-4.27%
EBITDA
305.87
619.51
-50.63%
291.27
658.59
-55.77%
521.98
-2,160.32
-
198.48
203.16
-2.30%
EBIDTM
2.34%
6.36%
2.28%
11.02%
3.55%
-18.32%
1.73%
1.70%
Other Income
2.06
31.79
-93.52%
1.78
7.56
-76.46%
28.96
3.55
715.77%
44.64
24.05
85.61%
Interest
102.92
79.22
29.92%
100.45
124.28
-19.17%
94.67
113.19
-16.36%
76.87
96.37
-20.23%
Depreciation
121.54
117.37
3.55%
118.77
111.78
6.25%
123.31
118.13
4.38%
113.33
121.62
-6.82%
PBT
83.47
454.71
-81.64%
73.83
430.09
-82.83%
332.96
-2,388.09
-
52.92
9.22
473.97%
Tax
24.02
170.09
-85.88%
20.12
158.40
-87.30%
101.16
-750.50
-
609.33
2.72
22,301.84%
PAT
59.45
284.62
-79.11%
53.71
271.69
-80.23%
231.80
-1,637.59
-
-556.41
6.50
-
PATM
0.45%
2.92%
0.42%
4.54%
1.58%
-13.89%
-4.86%
0.05%
EPS
4.10
19.60
-79.08%
3.80
18.13
-79.04%
16.25
-109.11
-
-36.69
0.76
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
52,049.26
22,444.76
37,172.84
41,338.39
32,527.99
27,519.88
25,845.62
42,128.07
Net Sales Growth
31.84%
-39.62%
-10.08%
27.09%
18.20%
6.48%
-38.65%
 
Cost Of Goods Sold
28,905.45
19,012.51
37,680.22
39,197.73
29,107.40
24,349.38
23,255.15
41,036.07
Gross Profit
23,143.81
3,432.25
-507.38
2,140.66
3,420.59
3,170.50
2,590.48
1,091.99
GP Margin
44.47%
15.29%
-1.36%
5.18%
10.52%
11.52%
10.02%
2.59%
Total Expenditure
50,731.66
20,432.79
39,329.94
40,821.66
30,445.79
25,643.05
24,496.83
42,251.67
Power & Fuel Cost
-
58.75
71.05
81.93
55.30
50.85
48.41
64.33
% Of Sales
-
0.26%
0.19%
0.20%
0.17%
0.18%
0.19%
0.15%
Employee Cost
-
564.51
507.83
460.52
581.76
512.88
357.00
346.51
% Of Sales
-
2.52%
1.37%
1.11%
1.79%
1.86%
1.38%
0.82%
Manufacturing Exp.
-
405.75
416.19
434.62
370.43
338.45
375.51
275.24
% Of Sales
-
1.81%
1.12%
1.05%
1.14%
1.23%
1.45%
0.65%
General & Admin Exp.
-
95.73
107.85
116.97
110.58
109.52
117.92
122.47
% Of Sales
-
0.43%
0.29%
0.28%
0.34%
0.40%
0.46%
0.29%
Selling & Distn. Exp.
-
222.78
200.24
225.43
160.61
169.04
129.85
229.64
% Of Sales
-
0.99%
0.54%
0.55%
0.49%
0.61%
0.50%
0.55%
Miscellaneous Exp.
-
72.76
346.56
304.46
59.71
112.93
212.99
177.40
% Of Sales
-
0.32%
0.93%
0.74%
0.18%
0.41%
0.82%
0.42%
EBITDA
1,317.60
2,011.97
-2,157.10
516.73
2,082.20
1,876.83
1,348.79
-123.60
EBITDA Margin
2.53%
8.96%
-5.80%
1.25%
6.40%
6.82%
5.22%
-0.29%
Other Income
77.44
100.97
18.21
52.81
32.84
34.13
30.48
31.03
Interest
374.91
376.47
414.86
420.98
321.85
273.85
352.88
405.42
Depreciation
476.95
465.79
468.18
452.53
340.20
278.63
273.69
229.46
PBT
543.18
1,270.68
-3,021.93
-303.97
1,452.99
1,358.48
752.70
-727.46
Tax
754.63
1,038.98
-938.45
-84.66
545.31
335.29
16.77
-694.21
Tax Rate
138.93%
81.77%
31.05%
27.85%
37.53%
24.68%
2.23%
95.43%
PAT
-211.45
231.70
-2,083.48
-219.31
907.68
1,023.19
735.94
-33.25
PAT before Minority Interest
-211.45
231.70
-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
0.00
PAT Margin
-0.41%
1.03%
-5.60%
-0.53%
2.79%
3.72%
2.85%
-0.08%
PAT Growth
0.00%
-
-
-
-11.29%
39.03%
-
 
EPS
-14.20
15.56
-139.92
-14.73
60.96
68.72
49.43
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,611.20
1,359.27
3,456.54
3,997.00
3,441.10
2,468.85
1,742.88
Share Capital
148.91
148.91
148.91
149.00
149.00
149.00
149.00
Total Reserves
1,462.29
1,210.36
3,307.63
3,848.00
3,292.10
2,319.85
1,593.88
Non-Current Liabilities
3,907.28
2,782.49
2,474.92
1,925.40
2,522.05
2,085.19
1,060.81
Secured Loans
443.88
1,211.40
896.18
0.00
1,000.00
1,000.00
1,000.00
Unsecured Loans
2,574.07
1,728.87
547.33
825.90
1,324.28
1,003.34
0.00
Long Term Provisions
764.10
755.26
909.31
887.25
133.15
50.98
54.35
Current Liabilities
9,361.18
8,415.27
8,825.49
9,038.23
5,972.25
5,902.60
8,334.67
Trade Payables
1,881.98
1,554.67
2,441.10
4,443.65
1,652.16
2,468.64
3,249.21
Other Current Liabilities
1,781.45
1,086.40
1,474.26
2,443.80
679.44
781.90
1,524.46
Short Term Borrowings
5,650.69
5,732.68
4,873.97
2,063.00
3,173.44
2,560.48
3,399.09
Short Term Provisions
47.06
41.52
36.16
87.78
467.21
91.58
161.91
Total Liabilities
14,879.66
12,557.03
14,756.95
14,960.63
11,935.40
10,456.64
11,138.36
Net Block
7,142.17
7,034.11
6,977.31
5,913.53
3,882.83
4,119.48
4,102.02
Gross Block
9,459.15
8,912.88
8,369.11
6,856.75
4,463.21
4,385.53
8,294.21
Accumulated Depreciation
2,194.41
1,759.90
1,326.21
877.11
537.68
266.05
4,192.19
Non Current Assets
9,795.06
9,667.71
9,179.38
8,253.75
6,947.09
6,074.28
5,029.72
Capital Work in Progress
1,550.43
1,597.80
1,199.48
1,409.80
2,762.58
1,679.06
784.31
Non Current Investment
198.62
179.03
159.09
152.55
140.00
119.49
13.59
Long Term Loans & Adv.
873.60
841.33
843.50
777.87
161.67
156.26
129.67
Other Non Current Assets
30.24
15.44
0.00
0.00
0.00
0.00
0.12
Current Assets
5,056.73
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
0.00
Inventories
4,508.86
2,360.77
4,846.96
4,748.66
3,207.06
3,175.26
3,856.92
Sundry Debtors
199.98
123.90
327.33
1,569.49
1,039.70
761.02
1,850.46
Cash & Bank
4.83
3.73
9.77
8.70
16.93
38.86
47.04
Other Current Assets
343.06
306.11
313.81
315.50
707.60
388.81
354.22
Short Term Loans & Adv.
89.78
67.65
55.24
45.51
382.97
78.59
255.68
Net Current Assets
-4,304.45
-5,553.11
-3,272.38
-2,350.37
-1,000.96
-1,538.65
-2,226.03
Total Assets
14,879.66
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
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
452.25
-620.20
-143.71
2,756.67
608.74
2,292.37
1,083.11
PBT
1,296.24
-2,994.85
-290.01
1,452.99
1,386.12
778.32
-721.54
Adjustment
840.14
872.02
834.15
632.30
583.30
587.84
633.07
Changes in Working Capital
-1,682.51
1,548.11
-653.97
1,047.48
-1,071.63
948.34
1,178.53
Cash after chg. in Working capital
453.87
-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
0.00
Tax Paid
-1.62
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-547.95
-963.02
-1,273.27
-969.19
-1,169.31
-1,141.61
-479.57
Net Fixed Assets
-498.90
-942.09
-1,302.04
-1,040.76
-1,161.20
2,942.51
Net Investments
0.00
0.00
0.00
0.00
0.00
13.48
Others
-49.05
-20.93
28.77
71.57
-8.11
-4,097.60
Cash from Financing Activity
96.80
1,583.10
1,417.11
-1,787.70
560.74
-1,151.81
-609.24
Net Cash Inflow / Outflow
1.10
-0.12
0.13
-0.22
0.17
-1.04
-5.70
Opening Cash & Equivalents
0.05
0.17
0.04
0.26
0.09
39.91
52.74
Closing Cash & Equivalent
1.15
0.05
0.17
0.04
0.26
38.86
47.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
106.33
89.46
230.48
267.13
229.93
164.55
117.04
ROA
1.69%
-15.26%
-1.48%
6.75%
9.14%
6.82%
-0.30%
ROE
15.89%
-87.46%
-5.92%
24.53%
34.84%
35.10%
-1.91%
ROCE
15.85%
-25.90%
1.26%
20.41%
20.48%
15.62%
-4.51%
Fixed Asset Turnover
4.57
5.65
6.86
7.81
9.18
5.52
5.81
Receivable days
1.41
1.69
6.62
10.77
8.09
13.63
14.00
Inventory Days
29.88
26.93
33.51
32.85
28.68
36.70
29.19
Payable days
29.00
18.83
30.55
35.80
29.23
42.70
28.76
Cash Conversion Cycle
2.29
9.79
9.58
7.82
7.55
7.62
14.44
Total Debt/Equity
5.79
6.53
1.94
1.13
1.61
1.86
3.10
Interest Cover
4.38
-6.28
0.28
5.51
5.96
3.13
-0.79

News Update:


  • Chennai Petroleum Corporation reports 79% fall in Q1 consolidated net profit
    23rd Jul 2021, 12:38 PM

    Total income of the company reported 2- fold jump at Rs 12799.17 crore for Q1FY22

    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.