Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Refineries

Rating :
29/99

BSE: 500110 | NSE: CHENNPETRO

85.50
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  86.35
  •  87.20
  •  85.10
  •  86.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  559741
  •  481.74
  •  164.00
  •  47.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,271.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,966.01
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 0.65%
  • 18.14%
  • FII
  • DII
  • Others
  • 2.57%
  • 5.08%
  • 6.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 7.51
  • 4.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.19
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.28
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.96
  • 63.09
  • 101.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
9,732.90
12,191.97
-20.17%
5,940.92
12,723.86
-53.31%
8,584.65
9,956.75
-13.78%
11,965.01
12,005.49
-0.34%
Expenses
9,124.90
12,306.41
-25.85%
5,320.29
12,844.35
-58.58%
10,766.28
9,777.51
10.11%
11,761.85
12,350.84
-4.77%
EBITDA
608.00
-114.44
-
620.63
-120.49
-
-2,181.63
179.24
-
203.16
-345.35
-
EBIDTM
6.25%
-0.94%
10.45%
-0.95%
14.01%
14.01%
1.70%
-2.88%
Other Income
43.30
9.57
352.46%
45.52
14.43
215.45%
24.86
11.68
112.84%
24.05
9.86
143.91%
Interest
79.22
99.10
-20.06%
124.28
104.59
18.83%
113.19
106.69
6.09%
96.37
109.12
-11.68%
Depreciation
117.37
105.92
10.81%
111.78
122.51
-8.76%
118.13
130.81
-9.69%
121.62
110.52
10.04%
PBT
454.71
-309.89
-
430.09
-333.16
-
-2,388.09
-46.58
-
9.22
-555.13
-
Tax
170.09
-90.97
-
158.40
-99.70
-
-750.50
-17.14
-
2.72
-188.24
-
PAT
284.62
-218.92
-
271.69
-233.46
-
-1,637.59
-29.44
-
6.50
-366.89
-
PATM
2.92%
-1.80%
4.57%
-1.83%
7.11%
7.11%
0.05%
-3.06%
EPS
19.11
-14.70
-
18.25
-15.68
-
-109.98
-1.98
-
0.44
-24.64
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
36,223.48
37,116.74
41,338.39
32,527.99
27,519.88
25,845.62
42,128.07
Net Sales Growth
-22.73%
-10.21%
27.09%
18.20%
6.48%
-38.65%
 
Cost Of Goods Sold
19,085.19
37,680.22
39,197.73
29,107.40
24,349.38
23,255.15
41,036.07
Gross Profit
17,138.29
-563.48
2,140.66
3,420.59
3,170.50
2,590.48
1,091.99
GP Margin
47.31%
-1.52%
5.18%
10.52%
11.52%
10.02%
2.59%
Total Expenditure
36,973.32
39,328.53
40,821.66
30,445.79
25,643.05
24,496.83
42,251.67
Power & Fuel Cost
-
71.05
81.93
55.30
50.85
48.41
64.33
% Of Sales
-
0.19%
0.20%
0.17%
0.18%
0.19%
0.15%
Employee Cost
-
511.63
460.52
581.76
512.88
357.00
346.51
% Of Sales
-
1.38%
1.11%
1.79%
1.86%
1.38%
0.82%
Manufacturing Exp.
-
416.19
434.62
370.43
338.45
375.51
275.24
% Of Sales
-
1.12%
1.05%
1.14%
1.23%
1.45%
0.65%
General & Admin Exp.
-
106.34
116.97
110.58
109.52
117.92
122.47
% Of Sales
-
0.29%
0.28%
0.34%
0.40%
0.46%
0.29%
Selling & Distn. Exp.
-
202.63
225.43
160.61
169.04
129.85
229.64
% Of Sales
-
0.55%
0.55%
0.49%
0.61%
0.50%
0.55%
Miscellaneous Exp.
-
340.47
304.46
59.71
112.93
212.99
177.40
% Of Sales
-
0.92%
0.74%
0.18%
0.41%
0.82%
0.42%
EBITDA
-749.84
-2,211.79
516.73
2,082.20
1,876.83
1,348.79
-123.60
EBITDA Margin
-2.07%
-5.96%
1.25%
6.40%
6.82%
5.22%
-0.29%
Other Income
137.73
72.90
52.81
32.84
34.13
30.48
31.03
Interest
413.06
414.86
420.98
321.85
273.85
352.88
405.42
Depreciation
468.90
468.18
452.53
340.20
278.63
273.69
229.46
PBT
-1,494.07
-3,021.93
-303.97
1,452.99
1,358.48
752.70
-727.46
Tax
-419.29
-938.45
-84.66
545.31
335.29
16.77
-694.21
Tax Rate
28.06%
31.05%
27.85%
37.53%
24.68%
2.23%
95.43%
PAT
-1,074.78
-2,083.48
-219.31
907.68
1,023.19
735.94
-33.25
PAT before Minority Interest
-1,074.78
-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
PAT Margin
-2.97%
-5.61%
-0.53%
2.79%
3.72%
2.85%
-0.08%
PAT Growth
0.00%
-
-
-11.29%
39.03%
-
 
EPS
-72.18
-139.92
-14.73
60.96
68.72
49.43
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,359.27
3,456.54
3,997.00
3,441.10
2,468.85
1,742.88
Share Capital
148.91
148.91
149.00
149.00
149.00
149.00
Total Reserves
1,210.36
3,307.63
3,848.00
3,292.10
2,319.85
1,593.88
Non-Current Liabilities
2,794.99
2,474.92
1,925.40
2,522.05
2,085.19
1,060.81
Secured Loans
1,223.90
896.18
0.00
1,000.00
1,000.00
1,000.00
Unsecured Loans
1,728.87
547.33
825.90
1,324.28
1,003.34
0.00
Long Term Provisions
755.26
909.31
887.25
133.15
50.98
54.35
Current Liabilities
8,402.77
8,825.49
9,038.23
5,972.25
5,902.60
8,334.67
Trade Payables
1,554.67
2,441.10
4,443.65
1,652.16
2,468.64
3,249.21
Other Current Liabilities
1,073.90
1,474.26
2,443.80
679.44
781.90
1,524.46
Short Term Borrowings
5,732.68
4,873.97
2,063.00
3,173.44
2,560.48
3,399.09
Short Term Provisions
41.52
36.16
87.78
467.21
91.58
161.91
Total Liabilities
12,557.03
14,756.95
14,960.63
11,935.40
10,456.64
11,138.36
Net Block
7,034.11
6,977.31
5,913.53
3,882.83
4,119.48
4,102.02
Gross Block
8,916.72
8,369.11
6,856.75
4,463.21
4,385.53
8,294.21
Accumulated Depreciation
1,763.74
1,326.21
877.11
537.68
266.05
4,192.19
Non Current Assets
9,667.71
9,179.38
8,253.75
6,947.09
6,074.28
5,029.72
Capital Work in Progress
1,597.80
1,199.48
1,409.80
2,762.58
1,679.06
784.31
Non Current Investment
179.03
159.09
152.55
140.00
119.49
13.59
Long Term Loans & Adv.
841.33
843.50
777.87
161.67
156.26
129.67
Other Non Current Assets
15.44
0.00
0.00
0.00
0.00
0.12
Current Assets
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
Inventories
2,360.77
4,846.96
4,748.66
3,207.06
3,175.26
3,856.92
Sundry Debtors
123.90
327.33
1,569.49
1,039.70
761.02
1,850.46
Cash & Bank
3.73
9.77
8.70
16.93
38.86
47.04
Other Current Assets
373.76
313.81
315.50
324.63
388.81
354.22
Short Term Loans & Adv.
67.65
55.24
45.51
382.97
78.59
255.68
Net Current Assets
-5,540.61
-3,272.38
-2,350.37
-1,000.96
-1,538.65
-2,226.03
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-620.20
-143.71
2,756.67
608.74
2,292.37
1,083.11
PBT
-2,994.85
-290.01
1,452.99
1,386.12
778.32
-721.54
Adjustment
872.02
834.15
632.30
583.30
587.84
633.07
Changes in Working Capital
1,548.11
-653.97
1,047.48
-1,071.63
948.34
1,178.53
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-963.02
-1,273.27
-969.19
-1,169.31
-1,141.61
-479.57
Net Fixed Assets
-945.93
-1,302.04
-1,040.76
-1,161.20
2,942.51
Net Investments
0.00
0.00
0.00
0.00
13.48
Others
-17.09
28.77
71.57
-8.11
-4,097.60
Cash from Financing Activity
1,583.10
1,417.11
-1,787.70
560.74
-1,151.81
-609.24
Net Cash Inflow / Outflow
-0.12
0.13
-0.22
0.17
-1.04
-5.70
Opening Cash & Equivalents
0.17
0.04
0.26
0.09
39.91
52.74
Closing Cash & Equivalent
0.05
0.17
0.04
0.26
38.86
47.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
89.46
230.48
267.13
229.93
164.55
117.04
ROA
-15.26%
-1.48%
6.75%
9.14%
6.82%
-0.30%
ROE
-87.46%
-5.92%
24.53%
34.84%
35.10%
-1.91%
ROCE
-25.90%
1.26%
20.41%
20.48%
15.62%
-4.51%
Fixed Asset Turnover
5.64
6.86
7.81
9.18
5.52
5.81
Receivable days
1.69
6.62
10.77
8.09
13.63
14.00
Inventory Days
26.97
33.51
32.85
28.68
36.70
29.19
Payable days
18.83
30.55
35.80
29.23
42.70
28.76
Cash Conversion Cycle
9.83
9.58
7.82
7.55
7.62
14.44
Total Debt/Equity
6.53
1.94
1.13
1.61
1.86
3.10
Interest Cover
-6.28
0.28
5.51
5.96
3.13
-0.79

News Update:


  • Chennai Petrol. Corp - Quarterly Results
    21st Oct 2020, 17:38 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.