Nifty

:

10780.90

Sensex

:

36615.57

75.15 (0.70%)
286.56 (0.79%)

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Nifty
Sensex

:
:

10780.90
36615.57

75.15 (0.70%)
286.56 (0.79%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

36/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

82.15

08-Jul-2020

Open
High
Low
Previous Close

80.90
84.80
80.75
80.20

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

1999232
1662.11
208.80
47.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,221.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,880.02
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
-0.38
14.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.90
-
-22.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.83
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.19
4.22

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.37
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.46
64.00
105.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 8,584.65 9,956.75 -13.78% 11,965.01 12,005.49 -0.34% 12,191.97 15,074.83 -19.12% 12,723.86 12,355.76 2.98%
Expenses 10,766.25 9,777.40 10.11% 11,761.98 12,426.02 -5.34% 12,306.38 14,840.31 -17.07% 12,844.30 11,908.54 7.86%
EBITDA -2,181.60 179.35 - 203.03 -420.53 - -114.41 234.52 - -120.44 447.22 -
EBIDTM -18.54% 1.41% 1.70% -3.50% -0.94% 1.56% -0.95% 3.62%
Other Income 24.86 11.68 112.84% 24.05 84.83 -71.65% 15.49 29.14 -46.84% 14.43 8.05 79.25%
Interest 113.19 106.69 6.09% 96.37 109.12 -11.68% 99.10 105.47 -6.04% 104.59 98.48 6.20%
Depreciation 118.13 130.81 -9.69% 121.62 110.52 10.04% 105.92 107.61 -1.57% 122.51 103.59 18.26%
PBT -2,388.06 -46.47 - 9.09 -555.34 - -303.94 50.58 - -333.11 253.20 -
Tax -750.50 -17.14 - 2.72 -188.24 - -90.97 23.54 - -99.70 97.18 -
PAT -1,637.56 -29.33 - 6.37 -367.10 - -212.97 27.04 - -233.41 156.02 -
PATM -13.91% -0.23% 0.05% -3.06% -1.75% 0.18% -1.83% 1.26%
EPS -109.98 -1.97 - 0.43 -24.65 - -14.30 1.82 - -15.68 10.48 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 8,584.65 9,956.75 -13.78% 11,965.01 12,005.49 -0.34% 12,191.97 15,074.83 -19.12% 12,723.86 12,355.76 2.98%
Expenses 10,766.28 9,777.51 10.11% 11,761.85 12,350.84 -4.77% 12,306.41 14,840.51 -17.08% 12,844.35 11,908.46 7.86%
EBITDA -2,181.63 179.24 - 203.16 -345.35 - -114.44 234.32 - -120.49 447.30 -
EBIDTM -18.54% 1.40% 1.70% -2.88% -0.94% 1.55% -0.95% 3.62%
Other Income 24.86 11.68 112.84% 24.05 9.86 143.91% 9.57 23.23 -58.80% 14.43 8.05 79.25%
Interest 113.19 106.69 6.09% 96.37 109.12 -11.68% 99.10 105.47 -6.04% 104.59 98.48 6.20%
Depreciation 118.13 130.81 -9.69% 121.62 110.52 10.04% 105.92 107.61 -1.57% 122.51 103.59 18.26%
PBT -2,388.09 -46.58 - 9.22 -555.13 - -309.89 44.47 - -333.16 253.28 -
Tax -750.50 -17.14 - 2.72 -188.24 - -90.97 23.54 - -99.70 97.18 -
PAT -1,637.59 -29.44 - 6.50 -366.89 - -218.92 20.93 - -233.46 156.10 -
PATM -13.91% -0.23% 0.05% -3.06% -1.80% 0.14% -1.83% 1.26%
EPS -109.98 -1.98 - 0.44 -24.64 - -14.70 1.41 - -15.68 10.48 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 45,465.49 41,338.39 32,527.29 27,520.01 25,845.78 41,865.97 49,342.63 42,883.28 40,807.86 33,141.31 25,071.16 Net Sales Growth -7.95% 27.09% 18.20% 6.48% -38.27% -15.15% 15.06% 5.09% 23.13% 32.19% Cost Of Goods Sold 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 31,077.71 23,324.73 Gross Profit 7,785.25 2,140.68 3,419.92 3,171.15 2,590.49 1,031.57 1,995.19 405.92 1,614.62 2,063.61 1,746.43 GP Margin 17.12% 5.18% 10.51% 11.52% 10.02% 2.46% 4.04% 0.95% 3.96% 6.23% 6.97% Total Expenditure 47,678.91 40,821.63 30,445.77 25,642.54 24,496.96 42,014.16 48,756.68 43,751.87 40,415.47 31,891.21 24,217.48 Power & Fuel Cost - 81.93 55.30 50.85 48.41 55.98 49.55 53.67 39.69 41.89 42.42 % Of Sales - 0.20% 0.17% 0.18% 0.19% 0.13% 0.10% 0.13% 0.10% 0.13% 0.17% Employee Cost - 460.52 581.76 512.88 357.00 337.65 291.05 314.42 251.96 238.92 270.73 % Of Sales - 1.11% 1.79% 1.86% 1.38% 0.81% 0.59% 0.73% 0.62% 0.72% 1.08% Manufacturing Exp. - 434.62 370.43 338.45 375.51 263.66 292.95 356.90 432.62 426.86 363.94 % Of Sales - 1.05% 1.14% 1.23% 1.45% 0.63% 0.59% 0.83% 1.06% 1.29% 1.45% General & Admin Exp. - 117.21 110.58 109.52 117.92 118.49 106.45 49.88 74.49 82.18 73.49 % Of Sales - 0.28% 0.34% 0.40% 0.46% 0.28% 0.22% 0.12% 0.18% 0.25% 0.29% Selling & Distn. Exp. - 228.60 160.61 169.04 129.85 229.07 211.31 130.17 1.49 1.32 102.25 % Of Sales - 0.55% 0.49% 0.61% 0.50% 0.55% 0.43% 0.30% 0.00% 0.00% 0.41% Miscellaneous Exp. - 301.04 59.72 112.93 212.99 174.91 457.94 369.47 421.97 22.33 102.25 % Of Sales - 0.73% 0.18% 0.41% 0.82% 0.42% 0.93% 0.86% 1.03% 0.07% 0.16% EBITDA -2,213.42 516.76 2,081.52 1,877.47 1,348.82 -148.19 585.95 -868.59 392.39 1,250.10 853.68 EBITDA Margin -4.87% 1.25% 6.40% 6.82% 5.22% -0.35% 1.19% -2.03% 0.96% 3.77% 3.41% Other Income 78.83 58.73 38.76 40.05 36.40 36.70 41.65 23.78 64.64 82.50 235.10 Interest 413.25 420.98 321.85 273.85 352.88 404.77 568.99 478.35 249.83 254.62 137.87 Depreciation 468.18 452.53 340.20 278.63 273.69 226.12 389.58 374.53 365.42 314.47 267.14 PBT -3,016.02 -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52 683.76 Tax -938.45 -84.66 545.31 335.29 16.77 -703.40 -27.11 69.15 -220.04 251.99 80.54 Tax Rate 31.12% 28.41% 37.40% 24.56% 2.21% 94.75% 8.19% -4.07% 139.07% 33.00% 11.78% PAT -2,077.57 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 511.52 603.22 PAT before Minority Interest -2,077.57 -213.36 912.92 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.83 511.52 603.22 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 -4.57% -0.52% 2.81% 3.74% 2.87% -0.09% -0.62% -4.12% 0.15% 1.54% 2.41% PAT Growth 0.00% - -11.35% 38.80% - - - - -87.91% -15.20% EPS -139.53 -14.33 61.31 69.16 49.82 -2.62 -20.41 -118.66 4.15 34.35 40.51

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45,465.49 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth -7.95% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 7,785.27 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 17.12% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 47,678.89 40,821.66 30,445.79 25,643.05 24,496.83 42,251.67 Power & Fuel Cost - 81.93 55.30 50.85 48.41 64.33 % Of Sales - 0.20% 0.17% 0.18% 0.19% 0.15% Employee Cost - 460.52 581.76 512.88 357.00 346.51 % Of Sales - 1.11% 1.79% 1.86% 1.38% 0.82% Manufacturing Exp. - 434.62 370.43 338.45 375.51 275.24 % Of Sales - 1.05% 1.14% 1.23% 1.45% 0.65% General & Admin Exp. - 117.21 110.58 109.52 117.92 122.47 % Of Sales - 0.28% 0.34% 0.40% 0.46% 0.29% Selling & Distn. Exp. - 228.60 160.61 169.04 129.85 229.64 % Of Sales - 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 301.05 59.71 112.93 212.99 177.40 % Of Sales - 0.73% 0.18% 0.41% 0.82% 0.42% EBITDA -2,213.40 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin -4.87% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 72.91 52.81 32.84 34.13 30.48 31.03 Interest 413.25 420.98 321.85 273.85 352.88 405.42 Depreciation 468.18 452.53 340.20 278.63 273.69 229.46 PBT -3,021.92 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax -938.45 -84.66 545.31 335.29 16.77 -694.21 Tax Rate 31.05% 27.85% 37.53% 24.68% 2.23% 95.43% PAT -2,083.47 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest -2,083.47 -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 PAT Margin -4.58% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth 0.00% - -11.29% 39.03% - EPS -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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,309.51 3,856.49 3,313.81 2,361.43 1,655.08 1,722.45 2,026.30 3,793.14 3,765.93 3,462.09 Share Capital 148.91 149.00 149.00 149.00 149.00 149.00 149.00 149.00 149.00 149.00 Total Reserves 3,160.60 3,707.49 3,164.80 2,212.43 1,506.07 1,573.44 1,877.29 3,644.13 3,616.92 3,313.08 Non-Current Liabilities 2,474.92 1,925.40 2,522.05 2,085.19 1,050.44 2,744.46 1,883.76 1,504.12 1,182.78 4,653.84 Secured Loans 896.18 0.00 1,000.00 1,000.00 1,000.00 2,000.00 1,044.78 297.92 134.44 406.90 Unsecured Loans 547.33 825.90 1,324.28 1,003.34 0.00 0.00 98.00 536.63 425.25 3,670.99 Long Term Provisions 909.31 887.25 133.15 50.98 45.61 36.99 27.96 26.37 14.93 0.00 Current Liabilities 10,121.90 9,038.23 5,972.25 5,902.60 8,249.11 9,475.35 10,191.05 9,943.06 7,646.47 2,501.97 Trade Payables 3,737.51 4,443.65 1,652.16 2,468.64 3,234.47 5,215.46 4,708.91 6,026.60 2,475.33 1,163.09 Other Current Liabilities 1,474.26 2,443.80 679.44 781.91 1,522.37 730.86 782.59 898.22 1,147.97 383.90 Short Term Borrowings 4,873.97 2,063.00 3,173.44 2,560.48 3,399.06 3,452.20 4,564.34 2,593.21 3,424.21 0.00 Short Term Provisions 36.16 87.78 467.21 91.58 93.22 76.83 135.22 425.03 598.96 954.98 Total Liabilities 15,906.33 14,820.12 11,808.11 10,349.22 10,954.63 13,942.26 14,101.11 15,240.32 12,595.18 10,617.90 Net Block 6,977.31 5,913.53 3,882.83 4,119.48 4,076.80 4,291.87 4,567.84 3,716.45 3,435.80 2,929.13 Gross Block 8,369.38 6,856.75 4,463.21 4,385.53 8,224.67 8,214.28 8,103.22 6,933.46 6,288.43 5,482.65 Accumulated Depreciation 1,326.21 877.11 537.68 266.05 4,147.87 3,922.41 3,535.38 3,217.01 2,852.62 2,553.52 Non Current Assets 9,032.23 8,113.14 6,819.03 5,966.73 5,011.91 4,754.14 4,841.73 4,845.19 4,706.65 4,233.30 Capital Work in Progress 1,199.48 1,409.80 2,762.58 1,679.06 782.43 344.12 173.42 1,012.31 1,072.85 1,280.74 Non Current Investment 11.94 11.94 11.94 11.94 25.42 24.82 24.25 23.63 22.50 23.43 Long Term Loans & Adv. 843.50 777.87 161.67 156.26 127.26 93.33 76.22 92.80 115.56 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,849.64 6,687.96 4,972.06 4,364.08 5,942.71 9,188.11 9,259.38 10,395.13 7,888.51 6,384.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,847.08 4,748.76 3,207.13 3,174.83 3,805.09 6,697.74 6,386.52 6,359.72 5,112.98 4,378.24 Sundry Debtors 1,623.74 1,569.49 1,040.39 761.58 1,828.11 2,222.82 2,549.73 3,430.75 1,983.98 854.31 Cash & Bank 9.77 8.70 16.93 38.86 39.91 46.02 40.91 38.60 12.12 14.34 Other Current Assets 369.05 315.50 324.63 310.22 269.60 221.53 282.22 566.06 779.43 1,137.70 Short Term Loans & Adv. 55.24 45.51 382.97 78.59 172.29 129.61 192.51 467.74 705.49 941.88 Net Current Assets -3,272.26 -2,350.27 -1,000.19 -1,538.53 -2,306.40 -287.24 -931.67 452.07 242.05 3,882.63 Total Assets 15,906.33 14,820.12 11,808.12 10,349.23 10,954.62 13,942.25 14,101.11 15,240.32 12,595.16 10,617.90

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,456.54 3,997.00 3,441.10 2,468.85 1,742.88 Share Capital 148.91 149.00 149.00 149.00 149.00 Total Reserves 3,307.63 3,848.00 3,292.10 2,319.85 1,593.88 Non-Current Liabilities 2,474.92 1,925.40 2,522.05 2,085.19 1,060.81 Secured Loans 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 909.31 887.25 133.15 50.98 54.35 Current Liabilities 10,121.90 9,038.23 5,972.25 5,902.60 8,334.67 Trade Payables 3,737.51 4,443.65 1,652.16 2,468.64 3,249.21 Other Current Liabilities 1,474.26 2,443.80 679.44 781.90 1,524.46 Short Term Borrowings 4,873.97 2,063.00 3,173.44 2,560.48 3,399.09 Short Term Provisions 36.16 87.78 467.21 91.58 161.91 Total Liabilities 16,053.36 14,960.63 11,935.40 10,456.64 11,138.36 Net Block 6,977.31 5,913.53 3,882.83 4,119.48 4,102.02 Gross Block 8,369.38 6,856.75 4,463.21 4,385.53 8,294.21 Accumulated Depreciation 1,326.21 877.11 537.68 266.05 4,192.19 Non Current Assets 9,179.38 8,253.75 6,947.09 6,074.28 5,029.72 Capital Work in Progress 1,199.48 1,409.80 2,762.58 1,679.06 784.31 Non Current Investment 159.09 152.55 140.00 119.49 13.59 Long Term Loans & Adv. 843.50 777.87 161.67 156.26 129.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.12 Current Assets 6,849.52 6,687.86 4,971.29 4,363.96 6,108.64 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 4,846.96 4,748.66 3,207.06 3,175.26 3,856.92 Sundry Debtors 1,623.74 1,569.49 1,039.70 761.02 1,850.46 Cash & Bank 9.77 8.70 16.93 38.86 47.04 Other Current Assets 369.05 315.50 324.63 310.22 354.22 Short Term Loans & Adv. 55.24 45.51 382.97 78.59 255.68 Net Current Assets -3,272.38 -2,350.37 -1,000.96 -1,538.65 -2,226.03 Total Assets 16,053.36 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -144.92 2,756.67 608.74 2,292.37 1,078.35 1,140.60 -1,350.08 1,567.21 964.87 -1,497.35 PBT -298.02 1,458.23 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52 683.76 Adjustment 842.63 626.19 605.01 607.53 629.45 953.55 848.81 605.94 567.20 407.69 Changes in Working Capital -655.65 1,048.35 -1,072.28 948.33 1,191.28 518.01 -501.20 893.19 -235.14 -2,485.49 Cash after chg. in Working capital -111.04 3,132.77 897.78 2,314.50 1,078.35 1,140.60 -1,350.08 1,340.92 1,095.57 -1,394.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.88 -376.10 -289.04 -22.13 0.00 0.00 0.00 226.29 -130.70 -103.31 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 -1,273.27 -969.19 -1,169.31 -1,141.61 -476.63 -279.29 -393.25 -503.28 -711.88 -888.19 Net Fixed Assets -1,302.31 -1,040.76 -1,161.20 2,942.51 -448.70 -281.76 -330.87 -584.49 -597.89 -855.65 Net Investments 0.00 0.00 0.00 13.48 -0.60 -0.57 -0.62 -1.13 0.93 -0.62 Others 29.04 71.57 -8.11 -4,097.60 -27.33 3.04 -61.76 82.34 -114.92 -31.92 Cash from Financing Activity 1,418.32 -1,787.70 560.74 -1,151.81 -607.84 -856.20 1,745.64 -1,037.45 -255.21 2,390.25 Net Cash Inflow / Outflow 0.13 -0.22 0.17 -1.04 -6.12 5.11 2.31 26.48 -2.22 4.71 Opening Cash & Equivalents 0.04 0.26 0.09 39.91 46.02 40.91 38.60 12.12 14.34 9.63 Closing Cash & Equivalent 0.17 0.04 0.26 38.86 39.91 46.02 40.91 38.60 12.12 14.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -143.71 2,756.67 608.74 2,292.37 1,083.11 PBT -303.97 1,452.99 1,386.12 778.32 -721.54 Adjustment 848.11 632.30 583.30 587.84 633.07 Changes in Working Capital -653.97 1,047.48 -1,071.63 948.34 1,178.53 Cash after chg. in Working capital -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 Tax Paid -33.88 -376.10 -289.04 -22.13 -6.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,273.27 -969.19 -1,169.31 -1,141.61 -479.57 Net Fixed Assets -1,302.31 -1,040.76 -1,161.20 2,942.51 Net Investments 0.00 0.00 0.00 13.48 Others 29.04 71.57 -8.11 -4,097.60 Cash from Financing Activity 1,417.11 -1,787.70 560.74 -1,151.81 -609.24 Net Cash Inflow / Outflow 0.13 -0.22 0.17 -1.04 -5.70 Opening Cash & Equivalents 0.04 0.26 0.09 39.91 52.74 Closing Cash & Equivalent 0.17 0.04 0.26 38.86 47.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 220.61 257.70 221.39 157.34 111.14 115.66 136.07 254.72 252.89 232.49 ROA -1.39% 6.86% 9.29% 6.96% -0.31% -2.17% -12.04% 0.44% 4.41% 6.43% ROE -5.99% 25.59% 36.52% 37.11% -2.31% -16.21% -60.72% 1.64% 14.15% 18.48% ROCE 1.35% 20.79% 20.87% 15.92% -4.70% 3.12% -15.84% 1.19% 13.11% 13.52% Fixed Asset Turnover 6.86 7.81 9.18 5.55 5.83 6.62 6.24 6.88 6.48 5.49 Receivable days 11.15 10.78 8.10 13.51 15.42 16.13 23.26 21.74 13.57 11.64 Inventory Days 33.51 32.85 28.68 36.43 39.99 44.23 49.57 46.06 45.39 42.68 Payable days 36.30 35.80 29.23 42.59 37.60 37.31 44.85 37.95 20.53 22.91 Cash Conversion Cycle 8.36 7.83 7.55 7.35 17.81 23.06 27.98 29.85 38.44 31.42 Total Debt/Equity 2.03 1.17 1.67 1.95 3.26 3.25 2.91 0.97 1.12 1.18 Interest Cover 0.29 5.53 5.98 3.15 -0.83 0.42 -2.55 0.37 4.00 5.96

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.48 267.13 229.93 164.55 117.04 ROA -1.41% 6.75% 9.14% 6.82% -0.30% ROE -5.92% 24.53% 34.84% 35.10% -1.91% ROCE 1.26% 20.41% 20.48% 15.62% -4.51% Fixed Asset Turnover 6.86 7.81 9.18 5.52 5.81 Receivable days 11.15 10.77 8.09 13.63 14.00 Inventory Days 33.51 32.85 28.68 36.70 29.19 Payable days 36.30 35.80 29.23 42.70 28.76 Cash Conversion Cycle 8.36 7.82 7.55 7.62 14.44 Total Debt/Equity 1.94 1.13 1.61 1.86 3.10 Interest Cover 0.28 5.51 5.96 3.13 -0.79

Top Investors:

icici prudential multicap fund

lic of india market plus 1 growth fund

aditya birla sun life trustee private limited a/c aditya birla sun life equity hybrid '95 fund

the new india assurance company limited

Annual Reports:

News Update:

Chennai Petroleum Corporation to raise Rs 1,000 crore through bonds
22nd May 2020, 15:27 PM

The board of directors of the company has approved raising funds through domestic bonds up to Rs 1,000 crore during the FY 2020-21
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