Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

26/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

59.50

03-Apr-2020

Open
High
Low
Previous Close

61.50
61.50
58.50
59.60

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

190068
113.92
269.50
53.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

892.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,550.92
N/A
0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
-0.38
14.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.90
-
-22.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.83
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.19
4.42

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.39
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.88
62.99
104.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 11,965.01 12,005.49 -0.34% 12,191.97 15,074.83 -19.12% 12,723.86 12,355.76 2.98% 12,765.15 12,710.10 0.43%
Expenses 11,761.98 12,426.02 -5.34% 12,306.38 14,840.31 -17.07% 12,844.30 11,908.54 7.86% 12,585.80 12,355.21 1.87%
EBITDA 203.03 -420.53 - -114.41 234.52 - -120.44 447.22 - 179.35 354.89 -49.46%
EBIDTM 1.70% -3.50% -0.94% 1.56% -0.95% 3.62% 1.41% 2.79%
Other Income 24.05 84.83 -71.65% 15.49 29.14 -46.84% 14.43 8.05 79.25% 11.68 8.97 30.21%
Interest 96.37 109.12 -11.68% 99.10 105.47 -6.04% 104.59 98.48 6.20% 106.69 78.69 35.58%
Depreciation 121.62 110.52 10.04% 105.92 107.61 -1.57% 122.51 103.59 18.26% 130.81 110.74 18.12%
PBT 9.09 -555.34 - -303.94 50.58 - -333.11 253.20 - -46.47 174.43 -
Tax 2.72 -188.24 - -90.97 23.54 - -99.70 97.18 - -17.14 -3.71 -
PAT 6.37 -367.10 - -212.97 27.04 - -233.41 156.02 - -29.33 178.14 -
PATM 0.05% -3.06% -1.75% 0.18% -1.83% 1.26% -0.23% 1.40%
EPS 0.43 -24.64 - -14.30 1.81 - -15.67 10.47 - -1.97 11.96 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 11,965.01 12,005.49 -0.34% 12,191.97 15,074.83 -19.12% 12,723.86 0.00 0 12,765.15 0.00 0
Expenses 11,761.85 12,350.84 -4.77% 12,306.41 14,840.51 -17.08% 12,844.35 0.00 0 12,585.91 0.00 0
EBITDA 203.16 -345.35 - -114.44 234.32 - -120.49 0.00 - 179.24 0.00 0
EBIDTM 1.70% -2.88% -0.94% 1.55% -0.95% 0.00% 1.40% 0.00%
Other Income 24.05 9.86 143.91% 9.57 23.23 -58.80% 14.43 0.00 0 11.68 0.00 0
Interest 96.37 109.12 -11.68% 99.10 105.47 -6.04% 104.59 0.00 0 106.69 0.00 0
Depreciation 121.62 110.52 10.04% 105.92 107.61 -1.57% 122.51 0.00 0 130.81 0.00 0
PBT 9.22 -555.13 - -309.89 44.47 - -333.16 0.00 - -46.58 0.00 -
Tax 2.72 -188.24 - -90.97 23.54 - -99.70 0.00 - -17.14 0.00 -
PAT 6.50 -366.89 - -218.92 20.93 - -233.46 0.00 - -29.44 0.00 -
PATM 0.05% -3.06% -1.80% 0.14% -1.83% 0.00% -0.23% 0.00%
EPS 0.76 -24.36 - -14.35 1.58 - -15.40 0.00 - -1.67 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 49,645.99 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 25,071.16 Net Sales Growth -4.79% 27.09% 18.20% 6.48% -38.27% -15.15% 15.06% 5.09% 23.13% 32.19% Cost Of Goods Sold 36,882.97 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 23,324.73 Gross Profit 12,763.02 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 1,746.43 GP Margin 25.71% 5.18% 10.51% 11.52% 10.02% 2.46% 4.04% 0.95% 3.96% 6.23% 6.97% Total Expenditure 49,498.46 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 24,217.48 Power & Fuel Cost - 81.93 55.30 50.85 48.41 55.98 49.55 53.67 39.69 41.89 42.42 % Of Sales - 0.20% 0.17% 0.18% 0.19% 0.13% 0.10% 0.13% 0.10% 0.13% 0.17% Employee Cost - 460.52 581.76 512.88 357.00 337.65 291.05 314.42 251.96 238.92 270.73 % Of Sales - 1.11% 1.79% 1.86% 1.38% 0.81% 0.59% 0.73% 0.62% 0.72% 1.08% Manufacturing Exp. - 434.62 370.43 338.45 375.51 263.66 292.95 356.90 432.62 426.86 363.94 % Of Sales - 1.05% 1.14% 1.23% 1.45% 0.63% 0.59% 0.83% 1.06% 1.29% 1.45% General & Admin Exp. - 117.21 110.58 109.52 117.92 118.49 106.45 49.88 74.49 82.18 73.49 % Of Sales - 0.28% 0.34% 0.40% 0.46% 0.28% 0.22% 0.12% 0.18% 0.25% 0.29% Selling & Distn. Exp. - 228.60 160.61 169.04 129.85 229.07 211.31 130.17 1.49 1.32 102.25 % Of Sales - 0.55% 0.49% 0.61% 0.50% 0.55% 0.43% 0.30% 0.00% 0.00% 0.41% Miscellaneous Exp. - 301.04 59.72 112.93 212.99 174.91 457.94 369.47 421.97 22.33 102.25 % Of Sales - 0.73% 0.18% 0.41% 0.82% 0.42% 0.93% 0.86% 1.03% 0.07% 0.16% EBITDA 147.53 516.76 2,081.52 1,877.47 1,348.82 -148.19 585.95 -868.59 392.39 1,250.10 853.68 EBITDA Margin 0.30% 1.25% 6.40% 6.82% 5.22% -0.35% 1.19% -2.03% 0.96% 3.77% 3.41% Other Income 65.65 58.73 38.76 40.05 36.40 36.70 41.65 23.78 64.64 82.50 235.10 Interest 406.75 420.98 321.85 273.85 352.88 404.77 568.99 478.35 249.83 254.62 137.87 Depreciation 480.86 452.53 340.20 278.63 273.69 226.12 389.58 374.53 365.42 314.47 267.14 PBT -674.43 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52 683.76 Tax -205.09 -84.66 545.31 335.29 16.77 -703.40 -27.11 69.15 -220.04 251.99 80.54 Tax Rate 30.41% 28.41% 37.40% 24.56% 2.21% 94.75% 8.19% -4.07% 139.07% 33.00% 11.78% PAT -469.34 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 511.52 603.22 PAT before Minority Interest -469.34 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 511.52 603.22 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 -0.95% -0.52% 2.81% 3.74% 2.87% -0.09% -0.62% -4.12% 0.15% 1.54% 2.41% PAT Growth 0.00% - -11.35% 38.80% - - - - -87.91% -15.20% Unadjusted EPS -31.51 -14.33 61.31 69.15 49.82 -2.62 -20.40 -118.65 4.15 34.35 40.51

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 49,645.99 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth 83.33% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 36,883.03 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 12,762.96 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 25.71% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 49,498.52 40,821.66 30,445.79 25,643.05 24,496.83 42,251.67 Power & Fuel Cost - 81.93 55.30 50.85 48.41 64.33 % Of Sales - 0.20% 0.17% 0.18% 0.19% 0.15% Employee Cost - 460.52 581.76 512.88 357.00 346.51 % Of Sales - 1.11% 1.79% 1.86% 1.38% 0.82% Manufacturing Exp. - 434.62 370.43 338.45 375.51 275.24 % Of Sales - 1.05% 1.14% 1.23% 1.45% 0.65% General & Admin Exp. - 117.21 110.58 109.52 117.92 122.47 % Of Sales - 0.28% 0.34% 0.40% 0.46% 0.29% Selling & Distn. Exp. - 228.60 160.61 169.04 129.85 229.64 % Of Sales - 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 301.05 59.71 112.93 212.99 177.40 % Of Sales - 0.73% 0.18% 0.41% 0.82% 0.42% EBITDA 147.47 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin 0.30% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 59.73 52.81 32.84 34.13 30.48 31.03 Interest 406.75 420.98 321.85 273.85 352.88 405.42 Depreciation 480.86 452.53 340.20 278.63 273.69 229.46 PBT -680.41 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax -205.09 -84.66 545.31 335.29 16.77 -694.21 Tax Rate 30.14% 27.85% 37.53% 24.68% 2.23% 95.43% PAT -475.32 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest -475.32 -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 PAT Margin -0.96% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth 0.00% - -11.29% 39.03% - Unadjusted EPS -30.66 -13.79 62.27 70.57 51.14 -2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 3,462.09 Share Capital 148.91 149.00 149.00 149.00 149.00 149.00 149.00 149.00 149.00 149.00 Total Reserves 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 3,313.08 Non-Current Liabilities 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 4,653.84 Secured Loans 896.18 0.00 1,000.00 1,000.00 1,000.00 2,000.00 1,044.78 297.92 134.44 406.90 Unsecured Loans 547.33 825.90 1,324.28 1,003.34 0.00 0.00 98.00 536.63 425.25 3,670.99 Long Term Provisions 909.31 887.25 133.15 50.98 45.61 36.99 27.96 26.37 14.93 0.00 Current Liabilities 10,121.90 9,038.23 5,972.25 5,902.60 8,249.11 9,475.35 10,191.05 9,943.06 7,646.47 2,501.97 Trade Payables 3,737.51 4,443.65 1,652.16 2,468.64 3,234.47 5,215.46 4,708.91 6,026.60 2,475.33 1,163.09 Other Current Liabilities 1,474.26 2,443.80 679.44 781.91 1,522.37 730.86 782.59 898.22 1,147.97 383.90 Short Term Borrowings 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 0.00 Short Term Provisions 36.16 87.78 467.21 91.58 93.22 76.83 135.22 425.03 598.96 954.98 Total Liabilities 15,906.33 14,820.12 11,808.11 10,349.22 10,954.63 13,942.26 14,101.11 15,240.32 12,595.18 10,617.90 Net Block 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 2,929.13 Gross Block 8,369.38 6,856.75 4,463.21 4,385.53 8,224.67 8,214.28 8,103.22 6,933.46 6,288.43 5,482.65 Accumulated Depreciation 1,326.21 877.11 537.68 266.05 4,147.87 3,922.41 3,535.38 3,217.01 2,852.62 2,553.52 Non Current Assets 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 4,233.30 Capital Work in Progress 1,199.48 1,409.80 2,762.58 1,679.06 782.43 344.12 173.42 1,012.31 1,072.85 1,280.74 Non Current Investment 11.94 11.94 11.94 11.94 25.42 24.82 24.25 23.63 22.50 23.43 Long Term Loans & Adv. 843.50 777.87 161.67 156.26 127.26 93.33 76.22 92.80 115.56 0.00 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 6,849.64 6,687.96 4,972.06 4,364.08 5,942.71 9,188.11 9,259.38 10,395.13 7,888.51 6,384.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 4,378.24 Sundry Debtors 1,623.74 1,569.49 1,040.39 761.58 1,828.11 2,222.82 2,549.73 3,430.75 1,983.98 854.31 Cash & Bank 9.77 8.70 16.93 38.86 39.91 46.02 40.91 38.60 12.12 14.34 Other Current Assets 369.05 315.50 324.63 310.22 269.60 221.53 282.22 566.06 779.43 1,137.70 Short Term Loans & Adv. 55.24 45.51 382.97 78.59 172.29 129.61 192.51 467.74 705.49 941.88 Net Current Assets -3,272.26 -2,350.27 -1,000.19 -1,538.53 -2,306.40 -287.24 -931.67 452.07 242.05 3,882.63 Total Assets 15,906.33 14,820.12 11,808.12 10,349.23 10,954.62 13,942.25 14,101.11 15,240.32 12,595.16 10,617.90

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,456.54 3,997.00 3,441.10 2,468.85 1,742.88 Share Capital 148.91 149.00 149.00 149.00 149.00 Total Reserves 3,307.63 3,848.00 3,292.10 2,319.85 1,593.88 Non-Current Liabilities 2,474.92 1,925.40 2,522.05 2,085.19 1,060.81 Secured Loans 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 909.31 887.25 133.15 50.98 54.35 Current Liabilities 10,121.90 9,038.23 5,972.25 5,902.60 8,334.67 Trade Payables 3,737.51 4,443.65 1,652.16 2,468.64 3,249.21 Other Current Liabilities 1,474.26 2,443.80 679.44 781.90 1,524.46 Short Term Borrowings 4,873.97 2,063.00 3,173.44 2,560.48 3,399.09 Short Term Provisions 36.16 87.78 467.21 91.58 161.91 Total Liabilities 16,053.36 14,960.63 11,935.40 10,456.64 11,138.36 Net Block 6,977.31 5,913.53 3,882.83 4,119.48 4,102.02 Gross Block 8,369.38 6,856.75 4,463.21 4,385.53 8,294.21 Accumulated Depreciation 1,326.21 877.11 537.68 266.05 4,192.19 Non Current Assets 9,179.38 8,253.75 6,947.09 6,074.28 5,029.72 Capital Work in Progress 1,199.48 1,409.80 2,762.58 1,679.06 784.31 Non Current Investment 159.09 152.55 140.00 119.49 13.59 Long Term Loans & Adv. 843.50 777.87 161.67 156.26 129.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.12 Current Assets 6,849.52 6,687.86 4,971.29 4,363.96 6,108.64 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 4,846.96 4,748.66 3,207.06 3,175.26 3,856.92 Sundry Debtors 1,623.74 1,569.49 1,039.70 761.02 1,850.46 Cash & Bank 9.77 8.70 16.93 38.86 47.04 Other Current Assets 369.05 315.50 324.63 310.22 354.22 Short Term Loans & Adv. 55.24 45.51 382.97 78.59 255.68 Net Current Assets -3,272.38 -2,350.37 -1,000.96 -1,538.65 -2,226.03 Total Assets 16,053.36 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -144.92 2,756.67 608.74 2,292.37 1,078.35 1,140.60 -1,350.08 1,567.21 964.87 -1,497.35 PBT -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52 683.76 Adjustment 842.63 626.19 605.01 607.53 629.45 953.55 848.81 605.94 567.20 407.69 Changes in Working Capital -655.65 1,048.35 -1,072.28 948.33 1,191.28 518.01 -501.20 893.19 -235.14 -2,485.49 Cash after chg. in Working capital -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 -1,394.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.88 -376.10 -289.04 -22.13 0.00 0.00 0.00 226.29 -130.70 -103.31 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 -1,273.27 -969.19 -1,169.31 -1,141.61 -476.63 -279.29 -393.25 -503.28 -711.88 -888.19 Net Fixed Assets -1,302.31 -1,040.76 -1,161.20 2,942.51 -448.70 -281.76 -330.87 -584.49 -597.89 -855.65 Net Investments 0.00 0.00 0.00 13.48 -0.60 -0.57 -0.62 -1.13 0.93 -0.62 Others 29.04 71.57 -8.11 -4,097.60 -27.33 3.04 -61.76 82.34 -114.92 -31.92 Cash from Financing Activity 1,418.32 -1,787.70 560.74 -1,151.81 -607.84 -856.20 1,745.64 -1,037.45 -255.21 2,390.25 Net Cash Inflow / Outflow 0.13 -0.22 0.17 -1.04 -6.12 5.11 2.31 26.48 -2.22 4.71 Opening Cash & Equivalents 0.04 0.26 0.09 39.91 46.02 40.91 38.60 12.12 14.34 9.63 Closing Cash & Equivalent 0.17 0.04 0.26 38.86 39.91 46.02 40.91 38.60 12.12 14.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -143.71 2,756.67 608.74 2,292.37 1,083.11 PBT -303.97 1,452.99 1,386.12 778.32 -721.54 Adjustment 848.11 632.30 583.30 587.84 633.07 Changes in Working Capital -653.97 1,047.48 -1,071.63 948.34 1,178.53 Cash after chg. in Working capital -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 Tax Paid -33.88 -376.10 -289.04 -22.13 -6.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,273.27 -969.19 -1,169.31 -1,141.61 -479.57 Net Fixed Assets -1,302.31 -1,040.76 -1,161.20 2,942.51 Net Investments 0.00 0.00 0.00 13.48 Others 29.04 71.57 -8.11 -4,097.60 Cash from Financing Activity 1,417.11 -1,787.70 560.74 -1,151.81 -609.24 Net Cash Inflow / Outflow 0.13 -0.22 0.17 -1.04 -5.70 Opening Cash & Equivalents 0.04 0.26 0.09 39.91 52.74 Closing Cash & Equivalent 0.17 0.04 0.26 38.86 47.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 220.61 257.70 221.39 157.34 111.14 115.66 136.07 254.72 252.89 232.49 ROA -1.39% 6.86% 9.29% 6.96% -0.31% -2.17% -12.04% 0.44% 4.41% 6.43% ROE -5.99% 25.59% 36.52% 37.11% -2.31% -16.21% -60.72% 1.64% 14.15% 18.48% ROCE 1.35% 20.79% 20.87% 15.92% -4.70% 3.12% -15.84% 1.19% 13.11% 13.52% Fixed Asset Turnover 6.86 7.81 9.18 5.55 5.83 6.62 6.24 6.88 6.48 5.49 Receivable days 11.15 10.78 8.10 13.51 15.42 16.13 23.26 21.74 13.57 11.64 Inventory Days 33.51 32.85 28.68 36.43 39.99 44.23 49.57 46.06 45.39 42.68 Payable days 36.30 35.80 29.23 42.59 37.60 37.31 44.85 37.95 20.53 22.91 Cash Conversion Cycle 8.36 7.83 7.55 7.35 17.81 23.06 27.98 29.85 38.44 31.42 Total Debt/Equity 2.03 1.17 1.67 1.95 3.26 3.25 2.91 0.97 1.12 1.18 Interest Cover 0.29 5.53 5.98 3.15 -0.83 0.42 -2.55 0.37 4.00 5.96

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.48 267.13 229.93 164.55 117.04 ROA -1.41% 6.75% 9.14% 6.82% -0.30% ROE -5.92% 24.53% 34.84% 35.10% -1.91% ROCE 1.26% 20.41% 20.48% 15.62% -4.51% Fixed Asset Turnover 6.86 7.81 9.18 5.52 5.81 Receivable days 11.15 10.77 8.09 13.63 14.00 Inventory Days 33.51 32.85 28.68 36.70 29.19 Payable days 36.30 35.80 29.23 42.70 28.76 Cash Conversion Cycle 8.36 7.82 7.55 7.62 14.44 Total Debt/Equity 1.94 1.13 1.61 1.86 3.10 Interest Cover 0.28 5.51 5.96 3.13 -0.79

Top Investors:

aditya birla trustee private limited a/c

icici prudential value fund - series 15

lic of india money pus growth fund

sbi magnum multicap fund

the new india assurance company limited

Annual Reports:

News Update:

Chennai Petroleum Corporation raises Rs 1145 crore on private placement basis
2nd Mar 2020, 11:14 AM

The company has raised fund to meet the funding of CAPEX and financing of normal business activities
Read More
Chennai Petroleum Corporation turns black in Q3
20th Jan 2020, 11:05 AM

Total consolidated income of the company decreased by 0.22% at Rs 11,989.06 crore for Q3FY20
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