Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

54/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

130.15

22-Oct-2021

Open
High
Low
Previous Close

134.00
137.15
126.80
133.75

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

521254
684.12
151.80
72.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,940.32
43.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,102.45
N/A
1.16

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

-
4.35
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.18
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.46
61.43
97.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 13,088.07 9,744.41 34.31% 12,797.39 5,978.88 114.04% 14,705.48 11,792.11 24.71% 11,458.32 11,965.01 -4.23%
Expenses 12,782.12 9,124.86 40.08% 12,506.10 5,320.35 135.06% 14,183.50 13,952.40 1.66% 11,259.87 11,761.98 -4.27%
EBITDA 305.95 619.55 -50.62% 291.29 658.53 -55.77% 521.98 -2,160.29 - 198.45 203.03 -2.26%
EBIDTM 2.34% 6.36% 2.28% 11.01% 3.55% -18.32% 1.73% 1.70%
Other Income 7.98 37.71 -78.84% 1.78 7.56 -76.46% 28.95 3.55 715.49% 44.64 24.05 85.61%
Interest 102.92 79.22 29.92% 100.45 124.28 -19.17% 94.67 113.19 -16.36% 76.87 96.37 -20.23%
Depreciation 121.54 117.37 3.55% 118.77 111.78 6.25% 123.31 118.13 4.38% 113.33 121.62 -6.82%
PBT 89.47 460.67 -80.58% 73.85 430.03 -82.83% 332.95 -2,388.06 - 52.89 9.09 481.85%
Tax 24.02 170.09 -85.88% 20.12 158.40 -87.30% 101.16 -750.50 - 609.33 2.72 22,301.84%
PAT 65.45 290.58 -77.48% 53.73 271.63 -80.22% 231.79 -1,637.56 - -556.44 6.37 -
PATM 0.50% 2.98% 0.42% 4.54% 1.58% -13.89% -4.86% 0.05%
EPS 4.40 19.52 -77.46% 3.61 18.24 -80.21% 15.57 -109.98 - -37.37 0.43 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 13,088.07 9,744.41 34.31% 12,797.39 5,978.88 114.04% 14,705.48 11,792.11 24.71% 11,458.32 11,965.01 -4.23%
Expenses 12,782.20 9,124.90 40.08% 12,506.12 5,320.29 135.06% 14,183.50 13,952.43 1.66% 11,259.84 11,761.85 -4.27%
EBITDA 305.87 619.51 -50.63% 291.27 658.59 -55.77% 521.98 -2,160.32 - 198.48 203.16 -2.30%
EBIDTM 2.34% 6.36% 2.28% 11.02% 3.55% -18.32% 1.73% 1.70%
Other Income 2.06 31.79 -93.52% 1.78 7.56 -76.46% 28.96 3.55 715.77% 44.64 24.05 85.61%
Interest 102.92 79.22 29.92% 100.45 124.28 -19.17% 94.67 113.19 -16.36% 76.87 96.37 -20.23%
Depreciation 121.54 117.37 3.55% 118.77 111.78 6.25% 123.31 118.13 4.38% 113.33 121.62 -6.82%
PBT 83.47 454.71 -81.64% 73.83 430.09 -82.83% 332.96 -2,388.09 - 52.92 9.22 473.97%
Tax 24.02 170.09 -85.88% 20.12 158.40 -87.30% 101.16 -750.50 - 609.33 2.72 22,301.84%
PAT 59.45 284.62 -79.11% 53.71 271.69 -80.23% 231.80 -1,637.59 - -556.41 6.50 -
PATM 0.45% 2.92% 0.42% 4.54% 1.58% -13.89% -4.86% 0.05%
EPS 4.10 19.60 -79.08% 3.80 18.13 -79.04% 16.25 -109.11 - -36.69 0.76 -

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 52,049.26 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 31.84% -39.62% -10.08% 27.09% 18.20% 6.48% -38.27% -15.15% 15.06% 5.09% Cost Of Goods Sold 28,905.38 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 23,143.88 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 44.47% 15.29% -1.36% 5.18% 10.51% 11.52% 10.02% 2.46% 4.04% 0.95% 3.96% Total Expenditure 50,731.59 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 1,317.67 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 2.53% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.35% 1.19% -2.03% 0.96% Other Income 83.35 106.88 24.13 58.73 38.76 40.05 36.40 36.70 41.65 23.78 64.64 Interest 374.91 376.47 414.86 420.98 321.85 273.85 352.88 404.77 568.99 478.35 249.83 Depreciation 476.95 465.79 468.18 452.53 340.20 278.63 273.69 226.12 389.58 374.53 365.42 PBT 549.16 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 754.63 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -703.40 -27.11 69.15 -220.04 Tax Rate 137.42% 81.39% 31.12% 28.41% 37.40% 24.56% 2.21% 94.75% 8.19% -4.07% 139.07% PAT -205.47 237.56 -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 -205.47 237.56 -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 -0.39% 1.06% -5.59% -0.52% 2.81% 3.74% 2.87% -0.09% -0.62% -4.12% 0.15% PAT Growth 0.00% - - - -11.35% 38.80% - - - - EPS -13.80 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 52,049.26 22,444.76 37,172.84 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth 31.84% -39.62% -10.08% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 28,905.45 19,012.51 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 23,143.81 3,432.25 -507.38 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 44.47% 15.29% -1.36% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 50,731.66 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 1,317.60 2,011.97 -2,157.10 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin 2.53% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 77.44 100.97 18.21 52.81 32.84 34.13 30.48 31.03 Interest 374.91 376.47 414.86 420.98 321.85 273.85 352.88 405.42 Depreciation 476.95 465.79 468.18 452.53 340.20 278.63 273.69 229.46 PBT 543.18 1,270.68 -3,021.93 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax 754.63 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -694.21 Tax Rate 138.93% 81.77% 31.05% 27.85% 37.53% 24.68% 2.23% 95.43% PAT -211.45 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest -211.45 231.70 -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 -0.41% 1.03% -5.60% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth 0.00% - - - -11.29% 39.03% - EPS -14.20 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 29.00 18.83 30.55 35.80 29.23 42.59 37.60 37.31 44.85 37.95 Cash Conversion Cycle 2.29 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 29.00 18.83 30.55 35.80 29.23 42.70 28.76 Cash Conversion Cycle 2.29 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

Top Investors:

icici prudential manufacturing fund

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nippon life india trustee ltd.-a/c nippon india balance fund

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Annual Reports:

News Update:

Chennai Petroleum Corporation reports 79% fall in Q1 consolidated net profit
23rd Jul 2021, 12:38 PM

Total income of the company reported 2- fold jump at Rs 12799.17 crore for Q1FY22
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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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