Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Petrochemicals

Rating :
48/99

BSE: 500777 | NSE: TNPETRO

91.50
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  92.30
  •  93.20
  •  91.10
  •  92.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  175224
  •  161.33
  •  105.00
  •  68.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 823.51
  • 10.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 512.10
  • 1.64%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.54%
  • 4.30%
  • 46.48%
  • FII
  • DII
  • Others
  • 7.94%
  • 0.01%
  • 6.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 11.54
  • 23.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.93
  • -4.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.55
  • -9.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 6.07
  • 6.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.00
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 2.36
  • 2.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
451.10
556.02
-18.87%
479.75
435.07
10.27%
510.56
449.06
13.70%
603.95
459.72
31.37%
Expenses
430.85
517.09
-16.68%
466.50
396.99
17.51%
477.51
382.12
24.96%
561.64
395.39
42.05%
EBITDA
20.25
38.93
-47.98%
13.25
38.08
-65.20%
33.05
66.94
-50.63%
42.31
64.33
-34.23%
EBIDTM
4.49%
7.00%
2.76%
8.75%
6.47%
14.91%
7.01%
13.99%
Other Income
7.47
6.39
16.90%
8.64
4.56
89.47%
4.65
4.52
2.88%
5.14
5.10
0.78%
Interest
1.95
1.46
33.56%
1.85
1.87
-1.07%
1.68
1.65
1.82%
1.83
1.11
64.86%
Depreciation
5.12
5.11
0.20%
5.75
5.81
-1.03%
5.21
5.90
-11.69%
5.23
5.97
-12.40%
PBT
20.65
38.75
-46.71%
14.29
34.96
-59.12%
30.81
63.91
-51.79%
40.39
62.35
-35.22%
Tax
5.23
9.94
-47.38%
3.08
9.97
-69.11%
4.52
15.71
-71.23%
12.51
15.88
-21.22%
PAT
15.42
28.81
-46.48%
11.21
24.99
-55.14%
26.29
48.20
-45.46%
27.88
46.47
-40.00%
PATM
3.42%
5.18%
2.34%
5.74%
5.15%
10.73%
4.62%
10.11%
EPS
1.71
3.20
-46.56%
1.25
2.78
-55.04%
2.92
5.36
-45.52%
3.10
5.17
-40.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,045.36
2,150.25
1,805.58
1,145.22
1,224.96
1,245.33
1,048.90
888.85
700.63
949.87
1,051.82
Net Sales Growth
7.66%
19.09%
57.66%
-6.51%
-1.64%
18.73%
18.01%
26.86%
-26.24%
-9.69%
 
Cost Of Goods Sold
1,176.50
1,250.82
846.76
494.58
656.22
688.62
564.52
514.99
431.00
660.57
687.99
Gross Profit
868.86
899.43
958.82
650.64
568.75
556.71
484.38
373.87
269.63
289.31
363.83
GP Margin
42.48%
41.83%
53.10%
56.81%
46.43%
44.70%
46.18%
42.06%
38.48%
30.46%
34.59%
Total Expenditure
1,936.50
2,022.74
1,557.77
980.60
1,132.14
1,154.10
959.91
825.19
696.43
976.34
1,053.86
Power & Fuel Cost
-
444.44
358.40
244.29
254.09
264.70
217.67
170.98
151.31
227.86
270.53
% Of Sales
-
20.67%
19.85%
21.33%
20.74%
21.26%
20.75%
19.24%
21.60%
23.99%
25.72%
Employee Cost
-
45.91
41.06
40.02
40.10
35.81
32.04
28.33
32.71
27.32
23.90
% Of Sales
-
2.14%
2.27%
3.49%
3.27%
2.88%
3.05%
3.19%
4.67%
2.88%
2.27%
Manufacturing Exp.
-
87.14
92.01
85.46
74.75
71.35
53.13
55.08
39.03
30.40
31.99
% Of Sales
-
4.05%
5.10%
7.46%
6.10%
5.73%
5.07%
6.20%
5.57%
3.20%
3.04%
General & Admin Exp.
-
8.11
8.90
10.26
13.90
8.16
7.43
13.44
4.49
3.92
5.51
% Of Sales
-
0.38%
0.49%
0.90%
1.13%
0.66%
0.71%
1.51%
0.64%
0.41%
0.52%
Selling & Distn. Exp.
-
27.73
29.41
31.36
33.37
29.98
27.88
24.04
19.56
15.77
21.14
% Of Sales
-
1.29%
1.63%
2.74%
2.72%
2.41%
2.66%
2.70%
2.79%
1.66%
2.01%
Miscellaneous Exp.
-
158.58
181.24
74.64
59.72
55.49
57.22
18.34
18.33
10.51
21.14
% Of Sales
-
7.37%
10.04%
6.52%
4.88%
4.46%
5.46%
2.06%
2.62%
1.11%
1.22%
EBITDA
108.86
127.51
247.81
164.62
92.82
91.23
88.99
63.66
4.20
-26.47
-2.04
EBITDA Margin
5.32%
5.93%
13.72%
14.37%
7.58%
7.33%
8.48%
7.16%
0.60%
-2.79%
-0.19%
Other Income
25.90
24.86
18.05
15.16
16.98
10.14
9.32
7.31
7.35
12.57
16.12
Interest
7.31
6.82
5.81
7.23
9.40
6.85
6.72
34.35
14.76
19.59
32.28
Depreciation
21.31
21.30
23.63
22.73
21.55
20.00
22.22
15.76
17.58
20.60
30.43
PBT
106.14
124.24
236.42
149.81
78.85
74.51
69.38
20.86
-20.78
-54.09
-48.64
Tax
25.34
30.06
61.05
48.34
15.56
17.48
25.29
32.42
0.03
-18.30
-18.24
Tax Rate
23.87%
24.20%
25.82%
27.70%
19.73%
23.46%
32.18%
70.69%
0.08%
33.83%
37.50%
PAT
80.80
94.18
175.37
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
PAT before Minority Interest
80.80
94.18
175.37
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
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
3.95%
4.38%
9.71%
11.02%
5.17%
4.58%
5.08%
1.51%
5.27%
-3.77%
-2.89%
PAT Growth
-45.58%
-46.30%
38.95%
99.45%
10.96%
6.98%
296.65%
-63.58%
-
-
 
EPS
8.98
10.46
19.49
14.02
7.03
6.34
5.92
1.49
4.10
-3.98
-3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
825.45
748.17
590.82
481.59
425.14
366.82
313.71
302.36
265.45
322.19
Share Capital
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
Total Reserves
735.47
658.20
500.85
391.62
335.17
276.85
223.74
212.38
175.48
232.22
Non-Current Liabilities
81.27
78.24
60.10
50.76
49.10
38.75
62.15
8.25
127.62
157.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.16
5.27
9.87
14.26
Long Term Provisions
53.25
49.31
33.19
28.00
23.47
24.27
55.50
2.72
114.62
114.78
Current Liabilities
200.10
154.53
142.91
141.74
155.21
190.53
148.45
178.86
313.69
337.68
Trade Payables
92.70
61.79
42.76
52.32
65.43
99.71
99.39
79.09
149.13
146.85
Other Current Liabilities
31.72
37.88
23.49
14.23
6.56
6.62
9.17
42.42
77.38
71.59
Short Term Borrowings
61.92
42.22
43.74
36.69
39.87
35.99
39.31
56.93
86.76
118.74
Short Term Provisions
13.76
12.65
32.92
38.50
43.35
48.21
0.57
0.42
0.42
0.51
Total Liabilities
1,106.82
980.94
793.83
674.09
629.45
596.10
524.31
489.47
706.76
817.62
Net Block
251.79
267.26
280.62
291.53
230.25
192.56
215.84
217.88
246.78
287.79
Gross Block
390.58
387.02
376.88
368.26
285.46
229.30
231.31
1,262.94
1,272.10
1,272.13
Accumulated Depreciation
138.80
119.76
96.26
76.73
55.21
36.74
15.48
1,036.57
1,025.33
984.33
Non Current Assets
381.06
320.59
304.57
316.25
261.09
238.30
247.61
258.03
423.24
457.98
Capital Work in Progress
102.55
26.74
1.47
3.05
20.34
37.17
15.27
15.46
17.76
14.46
Non Current Investment
7.01
1.39
1.47
1.67
1.56
3.19
0.41
0.37
2.00
8.60
Long Term Loans & Adv.
19.72
25.00
20.80
20.00
8.94
5.38
16.10
24.32
156.70
147.13
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
724.95
659.35
488.26
357.84
368.36
357.80
276.70
231.43
283.52
359.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
167.94
142.58
81.82
78.26
78.76
105.89
70.67
61.66
83.57
157.35
Sundry Debtors
138.86
112.06
81.14
49.85
71.66
66.58
68.21
31.37
63.92
77.12
Cash & Bank
373.32
367.07
301.97
211.97
198.29
162.56
115.08
115.07
75.71
76.23
Other Current Assets
44.82
13.05
12.22
9.02
19.64
22.78
22.74
23.33
60.33
48.93
Short Term Loans & Adv.
32.54
24.60
11.12
8.74
16.66
13.03
16.87
18.40
54.00
36.68
Net Current Assets
524.84
504.82
345.35
216.11
213.15
167.27
128.25
52.57
-30.17
21.95
Total Assets
1,106.01
979.94
792.83
674.09
629.45
596.10
524.31
489.46
706.76
817.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
87.37
111.70
92.57
85.74
78.10
82.32
46.21
73.01
33.96
55.22
PBT
124.24
236.42
174.55
78.85
74.51
78.60
45.86
36.93
-54.09
-48.64
Adjustment
16.37
17.07
-7.00
17.79
26.83
28.34
44.68
-27.51
34.26
53.76
Changes in Working Capital
-19.54
-45.43
-40.55
14.44
-7.95
-2.56
-43.58
65.26
54.90
51.02
Cash after chg. in Working capital
121.07
208.06
127.00
111.07
93.40
104.38
46.96
74.69
35.08
56.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.70
-96.35
-34.43
-25.33
-15.30
-22.06
-0.75
-1.68
-1.12
-0.93
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
-67.02
-95.60
-87.45
-48.34
-61.28
-68.08
-19.27
15.97
43.19
11.40
Net Fixed Assets
-79.37
-35.41
-7.04
-65.51
-39.33
-19.89
1,031.82
11.02
-3.28
3.57
Net Investments
-5.62
0.08
0.21
-0.11
1.62
-2.78
-19.82
1.63
13.44
-0.02
Others
17.97
-60.27
-80.62
17.28
-23.57
-45.41
-1,031.27
3.32
33.03
7.85
Cash from Financing Activity
-12.32
-22.38
-3.78
-23.08
-8.48
-12.34
-29.34
-49.93
-76.22
-70.60
Net Cash Inflow / Outflow
8.03
-6.27
1.33
14.32
8.34
1.90
-2.41
39.04
0.93
-3.98
Opening Cash & Equivalents
122.51
128.79
127.46
113.13
104.79
102.89
105.30
66.20
65.28
69.25
Closing Cash & Equivalent
130.54
122.51
128.79
127.46
113.13
104.79
102.89
105.25
66.20
65.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
91.75
83.16
65.67
53.53
47.25
40.77
34.87
31.40
27.30
33.60
ROA
9.02%
19.76%
17.20%
9.71%
9.31%
9.52%
2.65%
6.17%
-4.70%
-3.72%
ROE
11.97%
26.19%
23.54%
13.96%
14.40%
15.67%
4.51%
13.98%
-13.06%
-9.50%
ROCE
15.62%
34.00%
31.54%
17.95%
18.75%
22.42%
22.67%
14.83%
-8.54%
-3.29%
Fixed Asset Turnover
5.71
4.93
3.24
3.75
4.84
4.71
1.35
0.63
0.84
0.92
Receivable days
20.62
18.71
19.78
18.10
20.26
22.67
17.98
21.92
24.04
27.79
Inventory Days
25.52
21.73
24.18
23.39
27.06
29.70
23.90
33.40
41.07
59.17
Payable days
22.54
22.53
35.08
19.72
26.83
35.39
38.41
51.51
44.87
39.88
Cash Conversion Cycle
23.60
17.90
8.88
21.77
20.49
16.98
3.48
3.80
20.24
47.07
Total Debt/Equity
0.08
0.06
0.07
0.08
0.09
0.10
0.14
0.24
0.42
0.52
Interest Cover
19.21
41.68
25.14
9.38
11.87
12.70
2.33
3.50
-1.76
-0.51

News Update:


  • TN Petro Products - Quarterly Results
    8th Aug 2023, 17:14 PM

    Read More
  • Tamilnadu Petroproducts to invest upto Rs 13.88 crore in Dalavaipuram Renewables
    21st Jun 2023, 10:10 AM

    Earlier, the company had entered into an arrangement with Dalavaipuram Renewables to procure upto 59.93 million kWh power per annum (Solar & Wind)

    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.