Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

45/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

751.90

15-Sep-2025

Open
High
Low
Previous Close

733
754.8
733
734.85

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

618745
463061664.25
999
433.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,186.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,912.12
0.67%
1.37

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

3.49
3.37
4.32

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.09
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.02
3.38
6.09

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 14.38 89.32 95.79 75.64
P/E Ratio 52.29 8.42 7.85 9.94
Revenue 59356 55575.1 56539.5 55237.7
EBITDA 1015.5 2619.8 2775.5 2795.7
Net Income 214.09 1998.2 1679.9
ROA 1.21 11.18 8.62
P/B Ratio 1.36 1.29 1.18 1.07
ROE 2.51 15.75 15.55 12.5
FCFF 467.46 1358.6 1063.3 1072.3
FCFF Yield 3.4 9.89 7.74 7.81
Net Debt 2933.46 2070.9 1423.9 252.3
BVPS 551.11 582.42 639.72 700.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 18,683.36 20,361.17 -8.24% 20,580.63 20,822.95 -1.16% 15,683.25 20,453.93 -23.32% 14,424.86 20,009.70 -27.91%
Expenses 18,584.76 19,697.69 -5.65% 19,795.84 19,781.23 0.07% 15,441.34 19,774.36 -21.91% 15,099.55 18,205.28 -17.06%
EBITDA 98.60 663.48 -85.14% 784.79 1,041.72 -24.66% 241.91 679.57 -64.40% -674.69 1,804.42 -
EBIDTM 0.53% 3.26% 3.81% 5.00% 1.54% 3.32% -4.68% 9.02%
Other Income 9.25 4.11 125.06% 12.35 3.49 253.87% 4.39 2.48 77.02% 22.67 5.13 341.91%
Interest 37.04 47.68 -22.32% 65.81 50.94 29.19% 79.16 49.97 58.42% 51.87 65.14 -20.37%
Depreciation 150.91 150.27 0.43% 149.62 150.75 -0.75% 153.02 151.03 1.32% 153.48 156.55 -1.96%
PBT -80.10 469.64 - 581.71 843.52 -31.04% 14.12 481.05 -97.06% -857.37 1,587.86 -
Tax -23.48 127.04 - 131.75 231.14 -43.00% 3.66 121.06 -96.98% -227.88 397.30 -
PAT -56.62 342.60 - 449.96 612.38 -26.52% 10.46 359.99 -97.09% -629.49 1,190.56 -
PATM -0.30% 1.68% 2.19% 2.94% 0.07% 1.76% -4.36% 5.95%
EPS -3.80 23.01 - 30.22 41.13 -26.53% 0.70 24.18 -97.11% -42.28 79.96 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 18,683.49 20,361.17 -8.24% 20,580.65 20,822.96 -1.16% 15,683.25 20,453.94 -23.32% 14,424.72 20,009.78 -27.91%
Expenses 18,584.85 19,697.69 -5.65% 19,795.85 19,781.24 0.07% 15,441.34 19,774.37 -21.91% 15,099.45 18,205.34 -17.06%
EBITDA 98.64 663.48 -85.13% 784.80 1,041.72 -24.66% 241.91 679.57 -64.40% -674.73 1,804.44 -
EBIDTM 0.53% 3.26% 3.81% 5.00% 1.54% 3.32% -4.68% 9.02%
Other Income 9.25 4.11 125.06% 12.35 3.49 253.87% 4.39 2.48 77.02% 4.39 2.35 86.81%
Interest 37.04 47.68 -22.32% 65.81 50.94 29.19% 79.16 49.97 58.42% 51.87 65.14 -20.37%
Depreciation 150.91 150.27 0.43% 149.62 150.75 -0.75% 153.02 151.03 1.32% 153.48 156.55 -1.96%
PBT -80.06 469.64 - 581.72 843.52 -31.04% 14.12 481.05 -97.06% -875.69 1,585.10 -
Tax -23.48 127.04 - 131.75 231.14 -43.00% 3.66 121.06 -96.98% -227.88 397.30 -
PAT -56.58 342.60 - 449.97 612.38 -26.52% 10.46 359.99 -97.09% -647.81 1,187.80 -
PATM -0.30% 1.68% 2.19% 2.94% 0.07% 1.76% -4.49% 5.94%
EPS -2.69 23.98 - 31.56 42.17 -25.16% 1.40 24.53 -94.29% -42.56 80.28 -

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 69,372.10 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 -15.03% -10.59% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% Cost Of Goods Sold 54,608.20 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 14,763.90 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 21.28% 4.96% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.51% 11.52% 10.02% Total Expenditure 68,921.49 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 450.61 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 0.65% 1.71% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% Other Income 48.66 43.52 13.25 15.12 16.60 106.88 24.13 58.73 38.76 40.05 36.40 Interest 233.88 244.61 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 Depreciation 607.03 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 PBT -341.64 208.10 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 -115.95 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 Tax Rate 33.94% 16.61% 25.92% 26.51% 26.71% 81.39% 31.12% 28.41% 37.40% 24.56% 2.21% PAT -225.69 173.53 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 -225.69 173.53 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 -0.33% 0.29% 4.08% 4.61% 3.09% 1.06% -5.59% -0.52% 2.81% 3.74% 2.87% PAT Growth -109.01% -93.60% -23.28% 163.24% 465.09% - - - -11.35% 38.80% EPS -15.16 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 69,372.11 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 -15.03% -10.59% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% Cost Of Goods Sold 54,608.20 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 14,763.91 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 21.28% 4.96% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.52% 11.52% 10.02% Total Expenditure 68,921.49 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 450.62 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 0.65% 1.71% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% Other Income 30.38 25.24 10.47 7.19 10.68 100.97 18.21 52.81 32.84 34.13 30.48 Interest 233.88 244.61 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 Depreciation 607.03 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 PBT -359.91 189.83 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 -115.95 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 Tax Rate 32.22% 18.21% 25.94% 26.56% 26.80% 81.77% 31.05% 27.85% 37.53% 24.68% 2.23% PAT -243.96 214.09 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 -243.96 214.09 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 -0.35% 0.36% 4.14% 4.60% 3.12% 1.03% -5.60% -0.53% 2.79% 3.72% 2.85% PAT Growth -109.75% -92.20% -22.27% 161.20% 483.53% - - - -11.29% 39.03% EPS -16.38 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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