Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

70/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

1303.90

05-Aug-2026

Open
High
Low
Previous Close

1346.8
1351
1295
1325.70

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

1819630
2392367348.3
1354
620.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,428.47
4.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,122.88
4.75%
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.74
7.97
-1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.75
11.73
1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

11.43
18.07
4.17

P:E (Median)

8 Years
5 Years
3 Years

3.37
4.34
5.47

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.19
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.20
6.35
7.70

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 69 -4 - -
P/E Ratio 18.90 -325.98 - -
Revenue 10.3 8.83 12.29 57434.9
EBITDA 71322.3 67214 71760.2 1986.9
Net Income 4249.5 2778.5 2493.9 2.5
ROA 2162.85 1749.9 1374.1 12.5
P/B Ratio 4.71 -0.84 - 2.01
ROE 1.36 1.24 1.13 26.2
FCFF 18.51 13.48 9.5 -
FCFF Yield - - - -
Net Debt - - - -
BVPS 277.1 -1546.6 - 648.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 29,358.75 18,683.36 57.14% 20,455.29 20,580.63 -0.61% 19,438.39 15,683.25 23.94% 20,033.62 14,424.86 38.88%
Expenses 27,803.83 18,584.76 49.61% 18,419.25 19,795.84 -6.95% 17,960.44 15,441.34 16.31% 18,889.13 15,099.55 25.10%
EBITDA 1,554.92 98.60 1,477.00% 2,036.04 784.79 159.44% 1,477.95 241.91 510.95% 1,144.49 -674.69 -
EBIDTM 5.30% 0.53% 9.95% 3.81% 7.60% 1.54% 5.71% -4.68%
Other Income 17.70 9.25 91.35% 20.85 12.35 68.83% 29.01 4.39 560.82% 35.47 22.67 56.46%
Interest 52.14 37.04 40.77% 16.42 65.81 -75.05% 32.65 79.16 -58.75% 33.96 51.87 -34.53%
Depreciation 154.92 150.91 2.66% 150.07 149.62 0.30% 157.28 153.02 2.78% 151.71 153.48 -1.15%
PBT 1,365.56 -80.10 - 1,890.40 581.71 224.97% 1,317.03 14.12 9,227.41% 994.29 -857.37 -
Tax 348.89 -23.48 - 490.70 131.75 272.45% 329.81 3.66 8,911.20% 262.74 -227.88 -
PAT 1,016.67 -56.62 - 1,399.70 449.96 211.07% 987.22 10.46 9,338.05% 731.55 -629.49 -
PATM 3.46% -0.30% 6.84% 2.19% 5.08% 0.07% 3.65% -4.36%
EPS 68.28 -3.80 - 94.00 30.22 211.05% 66.30 0.70 9,371.43% 49.13 -42.28 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 29,358.75 18,683.49 57.14% 20,455.29 20,580.65 -0.61% 19,438.39 15,683.25 23.94% 20,033.62 14,424.72 38.88%
Expenses 27,803.83 18,584.85 49.60% 18,419.23 19,795.85 -6.95% 17,960.44 15,441.34 16.31% 18,889.13 15,099.45 25.10%
EBITDA 1,554.92 98.64 1,476.36% 2,036.06 784.80 159.44% 1,477.95 241.91 510.95% 1,144.49 -674.73 -
EBIDTM 5.30% 0.53% 9.95% 3.81% 7.60% 1.54% 5.71% -4.68%
Other Income 17.70 9.25 91.35% 20.85 12.35 68.83% 29.01 4.39 560.82% 6.24 4.39 42.14%
Interest 52.14 37.04 40.77% 16.42 65.81 -75.05% 32.65 79.16 -58.75% 33.96 51.87 -34.53%
Depreciation 154.92 150.91 2.66% 150.07 149.62 0.30% 157.28 153.02 2.78% 151.71 153.48 -1.15%
PBT 1,365.56 -80.06 - 1,890.42 581.72 224.97% 1,317.03 14.12 9,227.41% 965.06 -875.69 -
Tax 348.89 -23.48 - 490.70 131.75 272.45% 329.81 3.66 8,911.20% 262.74 -227.88 -
PAT 1,016.67 -56.58 - 1,399.72 449.97 211.07% 987.22 10.46 9,338.05% 702.32 -647.81 -
PATM 3.46% -0.30% 6.84% 2.19% 5.08% 0.07% 3.51% -4.49%
EPS 69.26 -2.69 - 95.48 31.56 202.53% 67.26 1.40 4,704.29% 48.30 -42.56 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 89,286.05 63,639.93 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 Net Sales Growth 28.71% 7.22% -10.59% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% Cost Of Goods Sold 67,319.87 56,288.96 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 Gross Profit 21,966.18 7,350.97 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 GP Margin 24.60% 11.55% 4.96% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.51% 11.52% Total Expenditure 83,072.65 58,882.62 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 Power & Fuel Cost - 137.84 77.25 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 % Of Sales - 0.22% 0.13% 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% Employee Cost - 592.42 464.68 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 % Of Sales - 0.93% 0.78% 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% Manufacturing Exp. - 823.28 721.66 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 % Of Sales - 1.29% 1.22% 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% General & Admin Exp. - 112.03 122.46 122.64 113.80 103.36 95.73 107.85 117.21 110.58 109.82 % Of Sales - 0.18% 0.21% 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% Selling & Distn. Exp. - 495.20 374.25 363.09 463.96 307.58 222.78 200.24 228.60 160.61 172.76 % Of Sales - 0.78% 0.63% 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.63% Miscellaneous Exp. - 432.89 169.83 156.57 765.86 366.63 72.76 346.56 301.04 59.72 172.76 % Of Sales - 0.68% 0.29% 0.24% 1.00% 0.85% 0.32% 0.93% 0.73% 0.18% 0.40% EBITDA 6,213.40 4,757.31 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 EBITDA Margin 6.96% 7.48% 1.71% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% Other Income 103.03 94.58 43.52 13.25 15.12 16.60 106.88 24.13 58.73 38.76 40.05 Interest 135.17 120.30 244.61 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 Depreciation 613.98 609.97 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 PBT 5,567.28 4,121.62 208.10 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 Tax 1,432.14 1,059.77 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 Tax Rate 25.72% 25.71% 16.61% 25.92% 26.51% 26.71% 81.39% 31.12% 28.41% 37.40% 24.56% PAT 4,135.14 3,061.85 173.53 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 PAT before Minority Interest 4,135.14 3,061.85 173.53 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 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 4.63% 4.81% 0.29% 4.08% 4.61% 3.09% 1.06% -5.59% -0.52% 2.81% 3.74% PAT Growth 1,932.22% 1,664.45% -93.60% -23.28% 163.24% 465.09% - - - -11.35% EPS 277.71 205.63 11.65 182.09 237.33 90.16 15.95 -139.53 -14.33 61.31 69.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 89,286.05 63,640.06 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 Net Sales Growth 28.71% 7.22% -10.59% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% Cost Of Goods Sold 67,319.85 56,289.03 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 Gross Profit 21,966.20 7,351.03 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 GP Margin 24.60% 11.55% 4.96% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.52% 11.52% Total Expenditure 83,072.63 58,882.69 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 Power & Fuel Cost - 137.84 77.25 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 % Of Sales - 0.22% 0.13% 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% Employee Cost - 592.42 464.68 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 % Of Sales - 0.93% 0.78% 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% Manufacturing Exp. - 823.28 721.66 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 % Of Sales - 1.29% 1.22% 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% General & Admin Exp. - 112.03 122.46 122.64 113.80 103.36 95.73 107.85 117.21 110.58 109.82 % Of Sales - 0.18% 0.21% 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% Selling & Distn. Exp. - 495.20 374.25 363.09 463.96 307.58 222.78 200.24 228.60 160.61 172.76 % Of Sales - 0.78% 0.63% 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.63% Miscellaneous Exp. - 432.89 169.83 156.57 765.86 366.63 72.76 346.56 301.05 59.71 172.76 % Of Sales - 0.68% 0.29% 0.24% 1.00% 0.85% 0.32% 0.93% 0.73% 0.18% 0.40% EBITDA 6,213.42 4,757.37 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 EBITDA Margin 6.96% 7.48% 1.71% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% Other Income 73.80 65.35 25.24 10.47 7.19 10.68 100.97 18.21 52.81 32.84 34.13 Interest 135.17 120.30 244.61 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 Depreciation 613.98 609.97 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 PBT 5,538.07 4,092.45 189.83 3,657.16 4,800.76 1,825.66 1,270.68 -3,021.93 -303.97 1,452.99 1,358.48 Tax 1,432.14 1,059.77 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 Tax Rate 25.86% 25.90% 18.21% 25.94% 26.56% 26.80% 81.77% 31.05% 27.85% 37.53% 24.68% PAT 4,105.93 3,102.70 214.09 2,745.07 3,531.53 1,352.03 257.26 -2,056.40 -205.35 927.22 1,050.82 PAT before Minority Interest 4,105.93 3,102.70 214.09 2,745.07 3,531.53 1,352.03 257.26 -2,056.40 -205.35 927.22 1,050.82 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 4.60% 4.88% 0.36% 4.14% 4.60% 3.12% 1.15% -5.53% -0.50% 2.85% 3.82% PAT Growth 1,783.03% 1,349.25% -92.20% -22.27% 161.20% 425.55% - - - -11.76% EPS 275.75 208.37 14.38 184.36 237.17 90.80 17.28 -138.11 -13.79 62.27 70.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,800.02 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 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 Total Reserves 10,651.11 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 Non-Current Liabilities 2,818.35 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 Secured Loans 324.84 158.12 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 Unsecured Loans 0.00 0.00 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 Long Term Provisions 1,130.67 110.37 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 Current Liabilities 7,190.81 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 Trade Payables 3,889.58 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 Other Current Liabilities 1,169.40 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 Short Term Borrowings 1,610.40 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 Short Term Provisions 521.43 513.20 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 Total Liabilities 20,809.18 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 Net Block 7,171.67 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 Gross Block 12,090.60 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 Accumulated Depreciation 4,827.76 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 Non Current Assets 9,116.66 8,003.07 10,012.36 9,269.58 8,745.10 9,608.38 9,500.62 9,032.23 8,113.14 6,819.03 Capital Work in Progress 345.51 208.04 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 Non Current Investment 96.70 11.95 11.95 11.95 11.94 11.94 11.94 11.94 11.94 11.94 Long Term Loans & Adv. 1,309.34 296.72 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 Other Non Current Assets 182.81 161.38 137.38 89.00 82.22 30.24 15.44 0.00 0.00 0.00 Current Assets 10,254.76 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 Current Investments 85.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8,148.58 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 Sundry Debtors 235.04 194.75 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,040.39 Cash & Bank 1,256.77 375.29 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 Other Current Assets 528.96 401.50 388.21 406.11 464.25 343.06 373.76 369.05 361.01 707.60 Short Term Loans & Adv. 166.41 106.94 210.48 113.24 80.67 102.88 93.04 87.48 67.39 437.26 Net Current Assets 3,063.95 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 Total Assets 19,371.42 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 11,109.21 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 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 Total Reserves 10,960.30 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 Non-Current Liabilities 2,818.35 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 Secured Loans 324.84 158.12 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 Unsecured Loans 0.00 0.00 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 Long Term Provisions 1,130.67 110.37 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 Current Liabilities 7,190.81 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 Trade Payables 3,889.58 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 Other Current Liabilities 1,169.40 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 Short Term Borrowings 1,610.40 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 Short Term Provisions 521.43 513.20 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 Total Liabilities 21,118.37 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 Net Block 7,171.67 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 Gross Block 12,090.60 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 Accumulated Depreciation 4,827.76 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 Non Current Assets 9,425.85 8,271.22 10,240.32 9,463.70 8,941.60 9,795.06 9,667.71 9,179.38 8,253.75 6,947.09 Capital Work in Progress 345.51 208.04 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 Non Current Investment 405.89 280.10 239.91 206.07 208.44 198.62 179.03 159.09 152.55 140.00 Long Term Loans & Adv. 1,309.34 296.72 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 Other Non Current Assets 182.81 161.38 137.38 89.00 82.22 30.24 15.44 0.00 0.00 0.00 Current Assets 10,254.76 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 Current Investments 85.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8,148.58 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 Sundry Debtors 235.04 194.75 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,039.70 Cash & Bank 1,256.77 375.29 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 Other Current Assets 528.96 401.50 388.21 406.11 464.25 343.06 373.76 369.05 361.01 707.60 Short Term Loans & Adv. 166.41 106.94 210.48 113.24 80.67 102.88 308.52 87.48 67.39 437.26 Net Current Assets 3,063.95 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 Total Assets 19,680.61 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,944.96 1,352.37 2,694.25 5,748.96 1,025.87 452.25 -621.42 -144.92 2,756.67 608.74 PBT 4,121.62 208.10 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 Adjustment 677.73 841.34 835.23 1,093.57 936.37 859.78 893.18 842.63 626.19 605.01 Changes in Working Capital -886.48 294.67 -882.36 854.08 -1,721.75 -1,682.45 1,546.91 -655.65 1,048.35 -1,072.28 Cash after chg. in Working capital 3,912.87 1,344.11 3,612.74 6,756.35 1,046.26 453.87 -575.94 -111.04 3,132.77 897.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -967.91 8.26 -918.49 -1,007.39 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 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 -929.77 -649.49 -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 Net Fixed Assets -543.30 -343.07 -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 Net Investments -170.16 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -216.31 -306.42 -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 Cash from Financing Activity -1,294.12 -519.08 -2,106.11 -5,353.55 -342.84 96.80 1,584.32 1,418.32 -1,787.70 560.74 Net Cash Inflow / Outflow 721.07 183.80 -1.06 -7.10 7.18 1.10 -0.12 0.13 -0.22 0.17 Opening Cash & Equivalents 183.97 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 Closing Cash & Equivalent 905.04 183.97 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,944.96 1,352.37 2,694.25 5,748.96 1,025.87 452.26 -620.20 -143.71 2,756.67 608.74 PBT 4,162.47 248.66 3,693.69 4,806.42 1,841.25 1,296.25 -2,994.85 -290.01 1,452.99 1,386.12 Adjustment 636.94 800.79 801.48 1,095.84 926.70 840.14 872.02 834.15 632.30 583.30 Changes in Working Capital -886.54 294.66 -882.43 854.09 -1,721.69 -1,682.51 1,548.11 -653.97 1,047.48 -1,071.63 Cash after chg. in Working capital 3,912.87 1,344.11 3,612.74 6,756.35 1,046.26 453.88 -574.72 -109.83 3,132.77 897.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -967.91 8.26 -918.49 -1,007.39 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 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 -929.77 -649.49 -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 Net Fixed Assets -543.30 -343.07 -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 Net Investments -170.16 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -216.31 -306.42 -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 Cash from Financing Activity -1,294.12 -519.08 -2,106.11 -5,353.55 -342.84 96.80 1,583.10 1,417.11 -1,787.70 560.74 Net Cash Inflow / Outflow 721.07 183.80 -1.06 -7.10 7.18 1.11 -0.12 0.13 -0.22 0.17 Opening Cash & Equivalents 183.97 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 Closing Cash & Equivalent 905.04 183.97 0.17 1.23 8.33 1.16 0.05 0.17 0.04 0.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 725.27 533.11 577.06 421.80 184.84 93.79 78.24 220.61 257.70 221.39 ROA 16.23% 0.94% 14.64% 20.45% 8.31% 1.75% -15.39% -1.45% 6.86% 9.29% ROE 32.68% 2.10% 36.46% 77.91% 64.71% 18.55% -93.37% -5.99% 25.59% 36.52% ROCE 35.66% 4.04% 35.52% 45.62% 19.94% 16.20% -26.25% 1.35% 20.79% 20.87% Fixed Asset Turnover 6.62 6.18 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 Receivable days 1.00 1.68 1.75 1.10 1.36 1.41 1.69 6.62 10.78 8.10 Inventory Days 33.93 36.74 31.72 27.07 36.28 29.88 26.94 33.51 32.85 28.68 Payable days 22.87 24.09 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 Cash Conversion Cycle 12.06 14.33 11.32 11.54 13.59 -1.70 9.79 9.59 7.83 7.55 Total Debt/Equity 0.18 0.39 0.32 0.67 3.35 6.55 7.47 2.03 1.17 1.67 Interest Cover 35.26 1.85 17.33 15.54 5.43 4.39 -6.27 0.29 5.53 5.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 746.04 551.11 592.37 434.83 198.03 106.33 89.46 230.48 267.13 229.93 ROA 16.20% 1.14% 14.66% 20.21% 8.27% 1.69% -15.26% -1.48% 6.75% 9.14% ROE 32.13% 2.51% 35.89% 74.65% 59.66% 15.89% -87.46% -5.92% 24.53% 34.84% ROCE 35.15% 4.31% 35.15% 44.83% 19.69% 15.87% -25.90% 1.26% 20.41% 20.48% Fixed Asset Turnover 6.62 6.18 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 Receivable days 1.00 1.68 1.75 1.10 1.36 1.41 1.69 6.62 10.77 8.09 Inventory Days 33.93 36.74 31.72 27.07 36.28 29.88 26.93 33.51 32.85 28.68 Payable days 22.87 24.09 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 Cash Conversion Cycle 12.06 14.33 11.32 11.54 13.59 -1.70 9.79 9.58 7.82 7.55 Total Debt/Equity 0.18 0.38 0.31 0.65 3.13 5.78 6.53 1.94 1.13 1.61 Interest Cover 35.60 2.02 17.48 15.53 5.46 4.38 -6.28 0.28 5.51 5.96

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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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