Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

61/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

1016.30

07-Nov-2025

Open
High
Low
Previous Close

975.85
1020.9
970.2
975.85

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

5759530
5762841719.3
1020.9
433.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,122.70
12.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,843.50
0.49%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.67
21.47
-8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.80
-12.78
-29.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.62
-1.57
-60.72

P:E (Median)

8 Years
5 Years
3 Years

3.37
3.43
4.37

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.12
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.27
4.37
7.13

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 14.38 120.25 99.9 102.44
P/E Ratio 70.67 8.45 10.17 9.92
Revenue 59356 56560.7 56603 55338.6
EBITDA 1015.5 3202.45 2830.95 2888.75
Net Income 214.09 1998.2 1679.9
ROA 1.21 11.2 8.7
P/B Ratio 1.84 1.66 1.51 1.37
ROE 2.51 20.95 15.5 12.9
FCFF 467.46 2209.8 1215.9 1229.9
FCFF Yield 3.12 14.74 8.11 8.2
Net Debt 2933.46 1360.05 1423.9 252.3
BVPS 551.11 613.35 674.75 741.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20,033.62 14,424.86 38.88% 18,683.36 20,361.17 -8.24% 20,580.63 20,822.95 -1.16% 15,683.25 20,453.93 -23.32%
Expenses 18,889.13 15,099.55 25.10% 18,584.76 19,697.69 -5.65% 19,795.84 19,781.23 0.07% 15,441.34 19,774.36 -21.91%
EBITDA 1,144.49 -674.69 - 98.60 663.48 -85.14% 784.79 1,041.72 -24.66% 241.91 679.57 -64.40%
EBIDTM 5.71% -4.68% 0.53% 3.26% 3.81% 5.00% 1.54% 3.32%
Other Income 35.47 22.67 56.46% 9.25 4.11 125.06% 12.35 3.49 253.87% 4.39 2.48 77.02%
Interest 33.96 51.87 -34.53% 37.04 47.68 -22.32% 65.81 50.94 29.19% 79.16 49.97 58.42%
Depreciation 151.71 153.48 -1.15% 150.91 150.27 0.43% 149.62 150.75 -0.75% 153.02 151.03 1.32%
PBT 994.29 -857.37 - -80.10 469.64 - 581.71 843.52 -31.04% 14.12 481.05 -97.06%
Tax 262.74 -227.88 - -23.48 127.04 - 131.75 231.14 -43.00% 3.66 121.06 -96.98%
PAT 731.55 -629.49 - -56.62 342.60 - 449.96 612.38 -26.52% 10.46 359.99 -97.09%
PATM 3.65% -4.36% -0.30% 1.68% 2.19% 2.94% 0.07% 1.76%
EPS 49.13 -42.28 - -3.80 23.01 - 30.22 41.13 -26.53% 0.70 24.18 -97.11%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20,033.62 14,424.72 38.88% 18,683.49 20,361.17 -8.24% 20,580.65 20,822.96 -1.16% 15,683.25 20,453.94 -23.32%
Expenses 18,889.13 15,099.45 25.10% 18,584.85 19,697.69 -5.65% 19,795.85 19,781.24 0.07% 15,441.34 19,774.37 -21.91%
EBITDA 1,144.49 -674.73 - 98.64 663.48 -85.13% 784.80 1,041.72 -24.66% 241.91 679.57 -64.40%
EBIDTM 5.71% -4.68% 0.53% 3.26% 3.81% 5.00% 1.54% 3.32%
Other Income 6.24 4.39 42.14% 9.25 4.11 125.06% 12.35 3.49 253.87% 4.39 2.48 77.02%
Interest 33.96 51.87 -34.53% 37.04 47.68 -22.32% 65.81 50.94 29.19% 79.16 49.97 58.42%
Depreciation 151.71 153.48 -1.15% 150.91 150.27 0.43% 149.62 150.75 -0.75% 153.02 151.03 1.32%
PBT 965.06 -875.69 - -80.06 469.64 - 581.72 843.52 -31.04% 14.12 481.05 -97.06%
Tax 262.74 -227.88 - -23.48 127.04 - 131.75 231.14 -43.00% 3.66 121.06 -96.98%
PAT 702.32 -647.81 - -56.58 342.60 - 449.97 612.38 -26.52% 10.46 359.99 -97.09%
PATM 3.51% -4.49% -0.30% 1.68% 2.19% 2.94% 0.07% 1.76%
EPS 48.30 -42.56 - -2.69 23.98 - 31.56 42.17 -25.16% 1.40 24.53 -94.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 74,980.86 59,355.98 66,385.44 76,734.70 43,375.38 22,444.76 37,172.84 41,338.39 32,527.29 27,520.01 25,845.78 Net Sales Growth -1.42% -10.59% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% Cost Of Goods Sold 56,875.11 56,410.27 60,052.48 68,543.31 38,865.56 19,012.56 37,680.24 39,197.71 29,107.37 24,348.87 23,255.29 Gross Profit 18,105.75 2,945.71 6,332.96 8,191.39 4,509.82 3,432.20 -507.40 2,140.68 3,419.92 3,171.15 2,590.49 GP Margin 24.15% 4.96% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.51% 11.52% 10.02% Total Expenditure 72,711.07 58,340.40 61,909.08 71,036.97 40,643.24 20,432.84 39,329.96 40,821.63 30,445.77 25,642.54 24,496.96 Power & Fuel Cost - 77.25 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 % Of Sales - 0.13% 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% Employee Cost - 464.68 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 % Of Sales - 0.78% 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% Manufacturing Exp. - 710.94 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 % Of Sales - 1.20% 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% General & Admin Exp. - 133.18 122.64 113.80 103.36 95.73 107.85 117.21 110.58 109.52 117.92 % Of Sales - 0.22% 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% Selling & Distn. Exp. - 374.25 363.09 463.96 307.58 222.78 200.24 228.60 160.61 169.04 129.85 % Of Sales - 0.63% 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% Miscellaneous Exp. - 169.83 156.57 765.86 366.63 72.76 346.56 301.04 59.72 112.93 129.85 % Of Sales - 0.29% 0.24% 1.00% 0.85% 0.32% 0.93% 0.73% 0.18% 0.41% 0.82% EBITDA 2,269.79 1,015.58 4,476.36 5,697.73 2,732.14 2,011.92 -2,157.12 516.76 2,081.52 1,877.47 1,348.82 EBITDA Margin 3.03% 1.71% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% Other Income 61.46 43.52 13.25 15.12 16.60 106.88 24.13 58.73 38.76 40.05 36.40 Interest 215.97 244.61 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 Depreciation 605.26 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 PBT 1,510.02 208.10 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 Tax 374.67 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 Tax Rate 24.81% 16.61% 25.92% 26.51% 26.71% 81.39% 31.12% 28.41% 37.40% 24.56% 2.21% PAT 1,135.35 173.53 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 PAT before Minority Interest 1,135.35 173.53 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 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 1.51% 0.29% 4.08% 4.61% 3.09% 1.06% -5.59% -0.52% 2.81% 3.74% 2.87% PAT Growth 65.63% -93.60% -23.28% 163.24% 465.09% - - - -11.35% 38.80% EPS 76.25 11.65 182.09 237.33 90.16 15.95 -139.53 -14.33 61.31 69.16 49.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 74,981.01 59,356.02 66,385.73 76,734.73 43,375.38 22,444.76 37,172.84 41,338.39 32,527.99 27,519.88 25,845.62 Net Sales Growth -1.42% -10.59% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% Cost Of Goods Sold 56,875.21 56,410.30 60,052.70 68,543.35 38,865.62 19,012.51 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 Gross Profit 18,105.80 2,945.72 6,333.03 8,191.38 4,509.76 3,432.25 -507.38 2,140.66 3,420.59 3,170.50 2,590.48 GP Margin 24.15% 4.96% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.52% 11.52% 10.02% Total Expenditure 72,711.17 58,340.43 61,909.30 71,037.01 40,643.30 20,432.79 39,329.94 40,821.66 30,445.79 25,643.05 24,496.83 Power & Fuel Cost - 77.25 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 % Of Sales - 0.13% 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% Employee Cost - 464.68 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 % Of Sales - 0.78% 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% Manufacturing Exp. - 710.94 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 % Of Sales - 1.20% 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% General & Admin Exp. - 133.18 122.64 113.80 103.36 95.73 107.85 116.97 110.58 109.52 117.92 % Of Sales - 0.22% 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% Selling & Distn. Exp. - 374.25 363.09 463.96 307.58 222.78 200.24 225.43 160.61 169.04 129.85 % Of Sales - 0.63% 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% Miscellaneous Exp. - 169.83 156.57 765.86 366.63 72.76 346.56 304.46 59.71 112.93 129.85 % Of Sales - 0.29% 0.24% 1.00% 0.85% 0.32% 0.93% 0.74% 0.18% 0.41% 0.82% EBITDA 2,269.84 1,015.59 4,476.43 5,697.72 2,732.08 2,011.97 -2,157.10 516.73 2,082.20 1,876.83 1,348.79 EBITDA Margin 3.03% 1.71% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% Other Income 32.23 25.24 10.47 7.19 10.68 100.97 18.21 52.81 32.84 34.13 30.48 Interest 215.97 244.61 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 Depreciation 605.26 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 PBT 1,480.84 189.83 3,657.16 4,800.76 1,825.66 1,270.68 -3,021.93 -303.97 1,452.99 1,358.48 752.70 Tax 374.67 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 Tax Rate 25.30% 18.21% 25.94% 26.56% 26.80% 81.77% 31.05% 27.85% 37.53% 24.68% 2.23% PAT 1,106.17 214.09 2,745.07 3,531.53 1,352.03 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 PAT before Minority Interest 1,106.17 214.09 2,745.07 3,531.53 1,352.03 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 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 1.48% 0.36% 4.14% 4.60% 3.12% 1.03% -5.60% -0.53% 2.79% 3.72% 2.85% PAT Growth 65.80% -92.20% -22.27% 161.20% 483.53% - - - -11.29% 39.03% EPS 74.29 14.38 184.36 237.17 90.80 15.56 -139.92 -14.73 60.96 68.72 49.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,938.50 8,592.96 6,280.96 2,790.23 1,424.57 1,192.28 3,309.51 3,856.49 3,313.81 2,361.43 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 Total Reserves 7,789.59 8,444.05 6,132.05 2,641.32 1,275.66 1,043.37 3,160.60 3,707.49 3,164.80 2,212.43 Non-Current Liabilities 1,375.53 4,199.95 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 Secured Loans 158.12 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 Unsecured Loans 0.00 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 Long Term Provisions 110.37 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 Current Liabilities 7,565.74 7,288.84 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 Trade Payables 3,164.31 4,282.51 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 Other Current Liabilities 2,347.22 1,968.03 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.91 Short Term Borrowings 1,541.01 503.07 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 Short Term Provisions 513.20 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 Total Liabilities 16,879.77 20,081.75 16,926.64 17,599.69 14,693.03 12,390.04 14,609.92 14,820.12 11,808.11 10,349.22 Net Block 7,324.98 7,505.98 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 Gross Block 11,684.77 11,339.63 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 Accumulated Depreciation 4,267.32 3,741.50 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 Non Current Assets 8,003.07 10,012.36 9,269.58 8,707.25 9,608.38 9,500.62 9,032.23 8,113.14 6,819.03 5,966.73 Capital Work in Progress 208.04 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 Non Current Investment 11.95 11.95 11.95 11.94 11.94 11.94 11.94 11.94 11.94 11.94 Long Term Loans & Adv. 296.72 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 Other Non Current Assets 161.38 137.38 89.00 44.37 30.24 15.44 0.00 0.00 0.00 0.00 Current Assets 7,571.58 8,985.40 6,800.25 8,261.19 5,056.78 2,862.26 5,553.23 6,687.96 4,972.06 4,364.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6,493.10 7,830.91 5,973.59 7,532.62 4,508.91 2,360.87 4,847.08 4,748.76 3,207.13 3,174.83 Sundry Debtors 194.75 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,040.39 761.58 Cash & Bank 375.29 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 Other Current Assets 508.44 388.21 406.11 383.58 343.06 373.76 369.05 361.01 707.60 388.81 Short Term Loans & Adv. 106.94 210.48 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 Net Current Assets 5.84 1,696.56 228.25 -3,206.48 -4,304.40 -5,553.01 -3,272.26 -2,350.27 -1,000.19 -1,538.53 Total Assets 15,574.65 18,997.76 16,069.83 17,006.29 14,693.03 12,390.04 14,609.92 14,820.12 11,808.12 10,349.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,206.65 8,820.92 6,475.08 2,986.73 1,611.20 1,359.27 3,456.54 3,997.00 3,441.10 2,468.85 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 Total Reserves 8,057.74 8,672.01 6,326.17 2,837.82 1,462.29 1,210.36 3,307.63 3,848.00 3,292.10 2,319.85 Non-Current Liabilities 1,375.53 4,199.95 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 Secured Loans 158.12 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 Unsecured Loans 0.00 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 Long Term Provisions 110.37 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 Current Liabilities 7,565.74 7,288.84 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 Trade Payables 3,164.31 4,282.51 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 Other Current Liabilities 2,347.22 1,968.03 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.90 Short Term Borrowings 1,541.01 503.07 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 Short Term Provisions 513.20 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 Total Liabilities 17,147.92 20,309.71 17,120.76 17,796.19 14,879.66 12,557.03 14,756.95 14,960.63 11,935.40 10,456.64 Net Block 7,324.98 7,505.98 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 Gross Block 11,684.77 11,339.63 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 Accumulated Depreciation 4,267.32 3,741.50 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 Non Current Assets 8,271.22 10,240.32 9,463.70 8,903.75 9,795.06 9,667.71 9,179.38 8,253.75 6,947.09 6,074.28 Capital Work in Progress 208.04 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 Non Current Investment 280.10 239.91 206.07 208.44 198.62 179.03 159.09 152.55 140.00 119.49 Long Term Loans & Adv. 296.72 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 Other Non Current Assets 161.38 137.38 89.00 44.37 30.24 15.44 0.00 0.00 0.00 0.00 Current Assets 7,571.58 8,985.40 6,800.25 8,261.19 5,056.73 2,862.16 5,553.11 6,687.86 4,971.29 4,363.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6,493.10 7,830.91 5,973.59 7,532.62 4,508.86 2,360.77 4,846.96 4,748.66 3,207.06 3,175.26 Sundry Debtors 194.75 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,039.70 761.02 Cash & Bank 375.29 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 Other Current Assets 508.44 388.21 406.11 383.58 343.06 373.76 369.05 361.01 707.60 388.81 Short Term Loans & Adv. 106.94 210.48 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 Net Current Assets 5.84 1,696.56 228.25 -3,206.48 -4,304.45 -5,553.11 -3,272.38 -2,350.37 -1,000.96 -1,538.65 Total Assets 15,842.80 19,225.72 16,263.95 17,202.79 14,879.66 12,557.03 14,756.95 14,960.63 11,935.41 10,456.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,352.37 2,694.25 5,748.96 1,025.87 452.25 -621.42 -144.92 2,756.67 608.74 2,292.37 PBT 208.10 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 Adjustment 828.10 835.23 1,093.57 936.37 859.78 893.18 842.63 626.19 605.01 607.53 Changes in Working Capital 307.91 -882.36 854.08 -1,721.75 -1,682.45 1,546.91 -655.65 1,048.35 -1,072.28 948.33 Cash after chg. in Working capital 1,344.11 3,612.74 6,756.35 1,046.26 453.87 -575.94 -111.04 3,132.77 897.78 2,314.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.26 -918.49 -1,007.39 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 -22.13 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 -649.49 -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 Net Fixed Assets -343.07 -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 Others -306.42 -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 Cash from Financing Activity -519.08 -2,106.11 -5,353.55 -342.84 96.80 1,584.32 1,418.32 -1,787.70 560.74 -1,151.81 Net Cash Inflow / Outflow 183.80 -1.06 -7.10 7.18 1.10 -0.12 0.13 -0.22 0.17 -1.04 Opening Cash & Equivalents 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 Closing Cash & Equivalent 183.97 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26 38.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,352.37 2,694.25 5,748.96 1,025.87 452.26 -620.20 -143.71 2,756.67 608.74 2,292.37 PBT 248.66 3,693.69 4,806.42 1,841.25 1,296.25 -2,994.85 -290.01 1,452.99 1,386.12 778.32 Adjustment 787.55 801.48 1,095.84 926.70 840.14 872.02 834.15 632.30 583.30 587.84 Changes in Working Capital 307.90 -882.43 854.09 -1,721.69 -1,682.51 1,548.11 -653.97 1,047.48 -1,071.63 948.34 Cash after chg. in Working capital 1,344.11 3,612.74 6,756.35 1,046.26 453.88 -574.72 -109.83 3,132.77 897.78 2,314.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.26 -918.49 -1,007.39 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 -22.13 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 -649.49 -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 Net Fixed Assets -343.07 -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 Others -306.42 -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 Cash from Financing Activity -519.08 -2,106.11 -5,353.55 -342.84 96.80 1,583.10 1,417.11 -1,787.70 560.74 -1,151.81 Net Cash Inflow / Outflow 183.80 -1.06 -7.10 7.18 1.11 -0.12 0.13 -0.22 0.17 -1.04 Opening Cash & Equivalents 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 Closing Cash & Equivalent 183.97 0.17 1.23 8.33 1.16 0.05 0.17 0.04 0.26 38.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 533.11 577.06 421.80 184.84 93.79 78.24 220.61 257.70 221.39 157.34 ROA 0.94% 14.64% 20.45% 8.31% 1.75% -15.39% -1.45% 6.86% 9.29% 6.96% ROE 2.10% 36.46% 77.91% 64.71% 18.55% -93.37% -5.99% 25.59% 36.52% 37.11% ROCE 4.04% 35.52% 45.62% 19.94% 16.20% -26.25% 1.35% 20.79% 20.87% 15.92% Fixed Asset Turnover 6.18 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.55 Receivable days 1.68 1.75 1.10 1.36 1.41 1.69 6.62 10.78 8.10 13.51 Inventory Days 36.74 31.72 27.07 36.28 29.88 26.94 33.51 32.85 28.68 36.43 Payable days 24.09 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.59 Cash Conversion Cycle 14.33 11.32 11.54 13.59 -1.70 9.79 9.59 7.83 7.55 7.35 Total Debt/Equity 0.39 0.32 0.67 3.35 6.55 7.47 2.03 1.17 1.67 1.95 Interest Cover 1.85 17.33 15.54 5.43 4.39 -6.27 0.29 5.53 5.98 3.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 551.11 592.37 434.83 198.03 106.33 89.46 230.48 267.13 229.93 164.55 ROA 1.14% 14.66% 20.21% 8.27% 1.69% -15.26% -1.48% 6.75% 9.14% 6.82% ROE 2.51% 35.89% 74.65% 59.66% 15.89% -87.46% -5.92% 24.53% 34.84% 35.10% ROCE 4.31% 35.15% 44.83% 19.69% 15.87% -25.90% 1.26% 20.41% 20.48% 15.62% Fixed Asset Turnover 6.18 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.52 Receivable days 1.68 1.75 1.10 1.36 1.41 1.69 6.62 10.77 8.09 13.63 Inventory Days 36.74 31.72 27.07 36.28 29.88 26.93 33.51 32.85 28.68 36.70 Payable days 24.09 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.70 Cash Conversion Cycle 14.33 11.32 11.54 13.59 -1.70 9.79 9.58 7.82 7.55 7.62 Total Debt/Equity 0.38 0.31 0.65 3.13 5.78 6.53 1.94 1.13 1.61 1.86 Interest Cover 2.02 17.48 15.53 5.46 4.38 -6.28 0.28 5.51 5.96 3.13

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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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