Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Refineries

Rating :
73/99

BSE: 500110 | NSE: CHENNPETRO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 1.29%
  • 16.95%
  • FII
  • DII
  • Others
  • 3.37%
  • 5.36%
  • 5.74%

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
19,416.07
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
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
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
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
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

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

    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.