Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

73/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

297.35

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

305.25
313.00
272.55
313.60

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

11057510
32324.54
417.85
94.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,425.65
3.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,587.78
0.67%
1.48

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

-
3.26
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.07
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.08
61.27
96.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 20,997.13 14,705.48 42.78% 13,591.70 11,470.30 18.49% 13,088.07 9,744.41 34.31% 12,797.39 5,978.88 114.04%
Expenses 19,416.00 14,183.50 36.89% 13,050.57 11,259.87 15.90% 12,782.12 9,124.86 40.08% 12,506.10 5,320.35 135.06%
EBITDA 1,581.13 521.98 202.91% 541.13 210.43 157.15% 305.95 619.55 -50.62% 291.29 658.53 -55.77%
EBIDTM 7.53% 3.55% 3.98% 1.83% 2.34% 6.36% 2.28% 11.01%
Other Income 13.33 28.95 -53.96% 5.39 32.66 -83.50% 7.98 37.71 -78.84% 1.78 7.56 -76.46%
Interest 95.89 94.67 1.29% 113.18 76.87 47.24% 102.92 79.22 29.92% 100.45 124.28 -19.17%
Depreciation 131.58 123.31 6.71% 132.00 113.33 16.47% 121.54 117.37 3.55% 118.77 111.78 6.25%
PBT 1,366.99 332.95 310.57% 301.34 52.89 469.75% 89.47 460.67 -80.58% 73.85 430.03 -82.83%
Tax 372.57 101.16 268.30% 72.51 609.33 -88.10% 24.02 170.09 -85.88% 20.12 158.40 -87.30%
PAT 994.42 231.79 329.02% 228.83 -556.44 - 65.45 290.58 -77.48% 53.73 271.63 -80.22%
PATM 4.74% 1.58% 1.68% -4.85% 0.50% 2.98% 0.42% 4.54%
EPS 66.78 15.57 328.90% 15.37 -37.37 - 4.40 19.52 -77.46% 3.61 18.24 -80.21%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 20,997.13 14,705.48 42.78% 13,591.70 11,470.30 18.49% 13,088.07 9,744.41 34.31% 12,797.39 5,978.88 114.04%
Expenses 19,416.07 14,183.50 36.89% 13,050.46 11,259.84 15.90% 12,782.20 9,124.90 40.08% 12,506.12 5,320.29 135.06%
EBITDA 1,581.06 521.98 202.90% 541.24 210.46 157.17% 305.87 619.51 -50.63% 291.27 658.59 -55.77%
EBIDTM 7.53% 3.55% 3.98% 1.83% 2.34% 6.36% 2.28% 11.02%
Other Income 13.34 28.96 -53.94% 5.39 32.66 -83.50% 2.06 31.79 -93.52% 1.78 7.56 -76.46%
Interest 95.89 94.67 1.29% 113.18 76.87 47.24% 102.92 79.22 29.92% 100.45 124.28 -19.17%
Depreciation 131.58 123.31 6.71% 132.00 113.33 16.47% 121.54 117.37 3.55% 118.77 111.78 6.25%
PBT 1,366.93 332.96 310.54% 301.45 52.92 469.63% 83.47 454.71 -81.64% 73.83 430.09 -82.83%
Tax 372.57 101.16 268.30% 72.51 609.33 -88.10% 24.02 170.09 -85.88% 20.12 158.40 -87.30%
PAT 994.36 231.80 328.97% 228.94 -556.41 - 59.45 284.62 -79.11% 53.71 271.69 -80.23%
PATM 4.74% 1.58% 1.68% -4.85% 0.45% 2.92% 0.42% 4.54%
EPS 67.28 16.25 314.03% 15.61 -36.69 - 4.10 19.60 -79.08% 3.80 18.13 -79.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 60,474.29 22,444.76 37,172.84 41,338.39 32,527.29 27,520.01 25,845.78 41,865.97 49,342.63 42,883.28 40,807.86 Net Sales Growth 44.33% -39.62% -10.08% 27.09% 18.20% 6.48% -38.27% -15.15% 15.06% 5.09% Cost Of Goods Sold 38,865.56 19,012.56 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 Gross Profit 21,608.73 3,432.20 -507.40 2,140.68 3,419.92 3,171.15 2,590.49 1,031.57 1,995.19 405.92 1,614.62 GP Margin 35.73% 15.29% -1.36% 5.18% 10.51% 11.52% 10.02% 2.46% 4.04% 0.95% 3.96% Total Expenditure 57,754.79 20,432.84 39,329.96 40,821.63 30,445.77 25,642.54 24,496.96 42,014.16 48,756.68 43,751.87 40,415.47 Power & Fuel Cost - 58.75 71.05 81.93 55.30 50.85 48.41 55.98 49.55 53.67 39.69 % Of Sales - 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% 0.13% 0.10% 0.13% 0.10% Employee Cost - 564.51 507.83 460.52 581.76 512.88 357.00 337.65 291.05 314.42 251.96 % Of Sales - 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% 0.81% 0.59% 0.73% 0.62% Manufacturing Exp. - 405.75 416.19 434.62 370.43 338.45 375.51 263.66 292.95 356.90 432.62 % Of Sales - 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% 0.63% 0.59% 0.83% 1.06% General & Admin Exp. - 95.73 107.85 117.21 110.58 109.52 117.92 118.49 106.45 49.88 74.49 % Of Sales - 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% 0.28% 0.22% 0.12% 0.18% Selling & Distn. Exp. - 222.78 200.24 228.60 160.61 169.04 129.85 229.07 211.31 130.17 1.49 % Of Sales - 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% 0.43% 0.30% 0.00% Miscellaneous Exp. - 72.76 346.56 301.04 59.72 112.93 212.99 174.91 457.94 369.47 1.49 % Of Sales - 0.32% 0.93% 0.73% 0.18% 0.41% 0.82% 0.42% 0.93% 0.86% 1.03% EBITDA 2,719.50 2,011.92 -2,157.12 516.76 2,081.52 1,877.47 1,348.82 -148.19 585.95 -868.59 392.39 EBITDA Margin 4.50% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.35% 1.19% -2.03% 0.96% Other Income 28.48 106.88 24.13 58.73 38.76 40.05 36.40 36.70 41.65 23.78 64.64 Interest 412.44 376.47 414.86 420.98 321.85 273.85 352.88 404.77 568.99 478.35 249.83 Depreciation 503.89 465.79 468.18 452.53 340.20 278.63 273.69 226.12 389.58 374.53 365.42 PBT 1,831.65 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 Tax 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -703.40 -27.11 69.15 -220.04 Tax Rate 26.71% 81.39% 31.12% 28.41% 37.40% 24.56% 2.21% 94.75% 8.19% -4.07% 139.07% PAT 1,342.43 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 PAT before Minority Interest 1,342.43 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 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 2.22% 1.06% -5.59% -0.52% 2.81% 3.74% 2.87% -0.09% -0.62% -4.12% 0.15% PAT Growth 465.09% - - - -11.35% 38.80% - - - - EPS 90.16 15.95 -139.53 -14.33 61.31 69.16 49.82 -2.62 -20.41 -118.66 4.15

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 60,474.29 22,444.76 37,172.84 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth 44.33% -39.62% -10.08% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 38,865.62 19,012.51 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 21,608.67 3,432.25 -507.38 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 35.73% 15.29% -1.36% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 57,754.85 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 2,719.44 2,011.97 -2,157.10 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin 4.50% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 22.57 100.97 18.21 52.81 32.84 34.13 30.48 31.03 Interest 412.44 376.47 414.86 420.98 321.85 273.85 352.88 405.42 Depreciation 503.89 465.79 468.18 452.53 340.20 278.63 273.69 229.46 PBT 1,825.68 1,270.68 -3,021.93 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -694.21 Tax Rate 26.80% 81.77% 31.05% 27.85% 37.53% 24.68% 2.23% 95.43% PAT 1,336.46 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest 1,336.46 231.70 -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 2.21% 1.03% -5.60% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth 476.81% - - - -11.29% 39.03% - EPS 89.76 15.56 -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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,424.57 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 Share Capital 148.91 148.91 148.91 149.00 149.00 149.00 149.00 149.00 149.00 149.00 Total Reserves 1,275.66 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 Non-Current Liabilities 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 1,050.44 2,744.46 1,883.76 1,504.12 Secured Loans 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 1,000.00 2,000.00 1,044.78 297.92 Unsecured Loans 2,574.07 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 0.00 98.00 536.63 Long Term Provisions 764.10 755.26 909.31 887.25 133.15 50.98 45.61 36.99 27.96 26.37 Current Liabilities 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 8,249.11 9,475.35 10,191.05 9,943.06 Trade Payables 1,881.98 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 Other Current Liabilities 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.91 1,522.37 730.86 782.59 898.22 Short Term Borrowings 5,650.69 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 Short Term Provisions 47.06 41.52 36.16 87.78 467.21 91.58 93.22 76.83 135.22 425.03 Total Liabilities 14,693.03 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 Net Block 7,142.17 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 Gross Block 9,459.15 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 8,224.67 8,214.28 8,103.22 6,933.46 Accumulated Depreciation 2,194.41 1,759.90 1,326.21 877.11 537.68 266.05 4,147.87 3,922.41 3,535.38 3,217.01 Non Current Assets 9,608.38 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 Capital Work in Progress 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 782.43 344.12 173.42 1,012.31 Non Current Investment 11.94 11.94 11.94 11.94 11.94 11.94 25.42 24.82 24.25 23.63 Long Term Loans & Adv. 873.60 841.33 843.50 777.87 161.67 156.26 127.26 93.33 76.22 92.80 Other Non Current Assets 30.24 15.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,056.78 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,508.91 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 Sundry Debtors 199.98 123.90 327.33 1,569.49 1,040.39 761.58 1,828.11 2,222.82 2,549.73 3,430.75 Cash & Bank 4.83 3.73 9.77 8.70 16.93 38.86 39.91 46.02 40.91 38.60 Other Current Assets 343.06 306.11 313.81 315.50 707.60 388.81 269.60 221.53 282.22 566.06 Short Term Loans & Adv. 89.78 67.65 55.24 45.51 382.97 78.59 172.29 129.61 192.51 467.74 Net Current Assets -4,304.40 -5,553.01 -3,272.26 -2,350.27 -1,000.19 -1,538.53 -2,306.40 -287.24 -931.67 452.07 Total Assets 14,693.03 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

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 452.25 -621.42 -144.92 2,756.67 608.74 2,292.37 1,078.35 1,140.60 -1,350.08 1,567.21 PBT 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 Adjustment 859.78 893.18 842.63 626.19 605.01 607.53 629.45 953.55 848.81 605.94 Changes in Working Capital -1,682.45 1,546.91 -655.65 1,048.35 -1,072.28 948.33 1,191.28 518.01 -501.20 893.19 Cash after chg. in Working capital 453.87 -575.94 -111.04 3,132.77 897.78 2,314.50 1,078.35 1,140.60 -1,350.08 1,340.92 Interest Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 226.29 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 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -476.63 -279.29 -393.25 -503.28 Net Fixed Assets -498.90 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 -448.70 -281.76 -330.87 -584.49 Net Investments 0.00 0.00 0.00 0.00 0.00 13.48 -0.60 -0.57 -0.62 -1.13 Others -49.05 -20.93 28.77 71.57 -8.11 -4,097.60 -27.33 3.04 -61.76 82.34 Cash from Financing Activity 96.80 1,584.32 1,418.32 -1,787.70 560.74 -1,151.81 -607.84 -856.20 1,745.64 -1,037.45 Net Cash Inflow / Outflow 1.10 -0.12 0.13 -0.22 0.17 -1.04 -6.12 5.11 2.31 26.48 Opening Cash & Equivalents 0.05 0.17 0.04 0.26 0.09 39.91 46.02 40.91 38.60 12.12 Closing Cash & Equivalent 1.15 0.05 0.17 0.04 0.26 38.86 39.91 46.02 40.91 38.60

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 93.79 78.24 220.61 257.70 221.39 157.34 111.14 115.66 136.07 254.72 ROA 1.75% -15.39% -1.45% 6.86% 9.29% 6.96% -0.31% -2.17% -12.04% 0.44% ROE 18.55% -93.37% -5.99% 25.59% 36.52% 37.11% -2.31% -16.21% -60.72% 1.64% ROCE 16.18% -26.25% 1.35% 20.79% 20.87% 15.92% -4.70% 3.12% -15.84% 1.19% Fixed Asset Turnover 4.57 5.65 6.86 7.81 9.18 5.55 5.83 6.62 6.24 6.88 Receivable days 1.41 1.69 6.62 10.78 8.10 13.51 15.42 16.13 23.26 21.74 Inventory Days 29.88 26.94 33.51 32.85 28.68 36.43 39.99 44.23 49.57 46.06 Payable days 32.99 18.83 30.55 35.80 29.23 42.59 37.60 37.31 44.85 37.95 Cash Conversion Cycle -1.70 9.79 9.59 7.83 7.55 7.35 17.81 23.06 27.98 29.85 Total Debt/Equity 6.56 7.47 2.03 1.17 1.67 1.95 3.26 3.25 2.91 0.97 Interest Cover 4.39 -6.27 0.29 5.53 5.98 3.15 -0.83 0.42 -2.55 0.37

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 32.99 18.83 30.55 35.80 29.23 42.70 28.76 Cash Conversion Cycle -1.70 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

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icici prudential india opportunities fund

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Annual Reports:

News Update:

Chennai Petroleum Corporation reports 4-fold jump in Q4 consolidated net profit
28th Apr 2022, 14:35 PM

Total consolidated income of the company increased by 42.59% at Rs 21010.47 crore for Q4FY22
Read More
Chennai Petrol. Corp - Quarterly Results
27th Apr 2022, 20:24 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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