Nifty
Sensex
:
:
10780.90
36615.57
75.15 (0.70%)
286.56 (0.79%)

Refineries

Rating :
36/99

BSE: 500110 | NSE: CHENNPETRO

82.15
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  80.90
  •  84.80
  •  80.75
  •  80.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1999232
  •  1662.11
  •  208.80
  •  47.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,221.82
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,880.02
  • N/A
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 1.05%
  • 14.47%
  • FII
  • DII
  • Others
  • 2.91%
  • 6.88%
  • 7.40%

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
  • 4.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 1.37
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.46
  • 64.00
  • 105.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
8,584.65
9,956.75
-13.78%
11,965.01
12,005.49
-0.34%
12,191.97
15,074.83
-19.12%
12,723.86
12,355.76
2.98%
Expenses
10,766.28
9,777.51
10.11%
11,761.85
12,350.84
-4.77%
12,306.41
14,840.51
-17.08%
12,844.35
11,908.46
7.86%
EBITDA
-2,181.63
179.24
-
203.16
-345.35
-
-114.44
234.32
-
-120.49
447.30
-
EBIDTM
-18.54%
1.40%
1.70%
-2.88%
-0.94%
1.55%
-0.95%
3.62%
Other Income
24.86
11.68
112.84%
24.05
9.86
143.91%
9.57
23.23
-58.80%
14.43
8.05
79.25%
Interest
113.19
106.69
6.09%
96.37
109.12
-11.68%
99.10
105.47
-6.04%
104.59
98.48
6.20%
Depreciation
118.13
130.81
-9.69%
121.62
110.52
10.04%
105.92
107.61
-1.57%
122.51
103.59
18.26%
PBT
-2,388.09
-46.58
-
9.22
-555.13
-
-309.89
44.47
-
-333.16
253.28
-
Tax
-750.50
-17.14
-
2.72
-188.24
-
-90.97
23.54
-
-99.70
97.18
-
PAT
-1,637.59
-29.44
-
6.50
-366.89
-
-218.92
20.93
-
-233.46
156.10
-
PATM
-13.91%
-0.23%
0.05%
-3.06%
-1.80%
0.14%
-1.83%
1.26%
EPS
-109.98
-1.98
-
0.44
-24.64
-
-14.70
1.41
-
-15.68
10.48
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
45,465.49
41,338.39
32,527.99
27,519.88
25,845.62
42,128.07
Net Sales Growth
-7.95%
27.09%
18.20%
6.48%
-38.65%
 
Cost Of Goods Sold
37,680.22
39,197.73
29,107.40
24,349.38
23,255.15
41,036.07
Gross Profit
7,785.27
2,140.66
3,420.59
3,170.50
2,590.48
1,091.99
GP Margin
17.12%
5.18%
10.52%
11.52%
10.02%
2.59%
Total Expenditure
47,678.89
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
-2,213.40
516.73
2,082.20
1,876.83
1,348.79
-123.60
EBITDA Margin
-4.87%
1.25%
6.40%
6.82%
5.22%
-0.29%
Other Income
72.91
52.81
32.84
34.13
30.48
31.03
Interest
413.25
420.98
321.85
273.85
352.88
405.42
Depreciation
468.18
452.53
340.20
278.63
273.69
229.46
PBT
-3,021.92
-303.97
1,452.99
1,358.48
752.70
-727.46
Tax
-938.45
-84.66
545.31
335.29
16.77
-694.21
Tax Rate
31.05%
27.85%
37.53%
24.68%
2.23%
95.43%
PAT
-2,083.47
-219.31
907.68
1,023.19
735.94
-33.25
PAT before Minority Interest
-2,083.47
-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
-4.58%
-0.53%
2.79%
3.72%
2.85%
-0.08%
PAT Growth
0.00%
-
-11.29%
39.03%
-
 
EPS
-139.92
-14.73
60.96
68.72
49.43
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Chennai Petroleum Corporation to raise Rs 1,000 crore through bonds
    22nd May 2020, 15:27 PM

    The board of directors of the company has approved raising funds through domestic bonds up to Rs 1,000 crore during the FY 2020-21

    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.