Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Petrochemicals

Rating :
53/99

BSE: 500777 | NSE: TNPETRO

84.80
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 84.85
  • 86.35
  • 84.40
  • 84.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82159
  •  69.88
  •  134.40
  •  79.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 762.51
  • 7.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 437.66
  • 3.54%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.54%
  • 2.94%
  • 45.62%
  • FII
  • DII
  • Others
  • 10.17%
  • 0.01%
  • 6.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.49
  • 11.47
  • 13.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.73
  • 21.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.89
  • 40.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 6.05
  • 5.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.05
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.80
  • 2.53
  • 2.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
510.56
449.06
13.70%
603.95
459.72
31.37%
556.02
461.73
20.42%
435.07
349.97
24.32%
Expenses
477.51
382.12
24.96%
561.64
395.39
42.05%
517.09
383.28
34.91%
396.99
278.40
42.60%
EBITDA
33.05
66.94
-50.63%
42.31
64.33
-34.23%
38.93
78.45
-50.38%
38.08
71.57
-46.79%
EBIDTM
6.47%
14.91%
7.01%
13.99%
7.00%
16.99%
8.75%
20.45%
Other Income
4.65
4.52
2.88%
5.14
5.10
0.78%
6.39
3.87
65.12%
4.56
3.73
22.25%
Interest
1.68
1.65
1.82%
1.83
1.11
64.86%
1.46
1.18
23.73%
1.87
3.47
-46.11%
Depreciation
5.21
5.90
-11.69%
5.23
5.97
-12.40%
5.11
5.95
-14.12%
5.81
5.59
3.94%
PBT
30.81
63.91
-51.79%
40.39
62.35
-35.22%
38.75
75.19
-48.46%
34.96
90.97
-61.57%
Tax
4.52
15.71
-71.23%
12.51
15.88
-21.22%
9.94
19.49
-49.00%
9.97
27.16
-63.29%
PAT
26.29
48.20
-45.46%
27.88
46.47
-40.00%
28.81
55.70
-48.28%
24.99
63.81
-60.84%
PATM
5.15%
10.73%
4.62%
10.11%
5.18%
12.06%
5.74%
18.23%
EPS
2.92
5.36
-45.52%
3.10
5.17
-40.04%
3.20
6.19
-48.30%
2.78
7.09
-60.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,105.60
1,805.58
1,145.22
1,224.96
1,245.33
1,048.90
888.85
700.63
949.87
1,051.82
1,281.44
Net Sales Growth
22.38%
57.66%
-6.51%
-1.64%
18.73%
18.01%
26.86%
-26.24%
-9.69%
-17.92%
 
Cost Of Goods Sold
1,188.75
846.76
494.58
656.22
688.62
564.52
514.99
431.00
660.57
687.99
787.57
Gross Profit
916.85
958.82
650.64
568.75
556.71
484.38
373.87
269.63
289.31
363.83
493.88
GP Margin
43.54%
53.10%
56.81%
46.43%
44.70%
46.18%
42.06%
38.48%
30.46%
34.59%
38.54%
Total Expenditure
1,953.23
1,557.77
980.60
1,132.14
1,154.10
959.91
825.19
696.43
976.34
1,053.86
1,287.28
Power & Fuel Cost
-
358.40
244.29
254.09
264.70
217.67
170.98
151.31
227.86
270.53
353.14
% Of Sales
-
19.85%
21.33%
20.74%
21.26%
20.75%
19.24%
21.60%
23.99%
25.72%
27.56%
Employee Cost
-
41.06
40.02
40.10
35.81
32.04
28.33
32.71
27.32
23.90
29.54
% Of Sales
-
2.27%
3.49%
3.27%
2.88%
3.05%
3.19%
4.67%
2.88%
2.27%
2.31%
Manufacturing Exp.
-
92.01
85.46
74.75
71.35
53.13
55.08
39.03
30.40
31.99
59.11
% Of Sales
-
5.10%
7.46%
6.10%
5.73%
5.07%
6.20%
5.57%
3.20%
3.04%
4.61%
General & Admin Exp.
-
8.19
10.26
13.90
8.16
7.43
13.44
4.49
3.92
5.51
6.32
% Of Sales
-
0.45%
0.90%
1.13%
0.66%
0.71%
1.51%
0.64%
0.41%
0.52%
0.49%
Selling & Distn. Exp.
-
29.41
31.36
33.37
29.98
27.88
24.04
19.56
15.77
21.14
28.07
% Of Sales
-
1.63%
2.74%
2.72%
2.41%
2.66%
2.70%
2.79%
1.66%
2.01%
2.19%
Miscellaneous Exp.
-
181.95
74.64
59.72
55.49
57.22
18.34
18.33
10.51
12.81
28.07
% Of Sales
-
10.08%
6.52%
4.88%
4.46%
5.46%
2.06%
2.62%
1.11%
1.22%
1.84%
EBITDA
152.37
247.81
164.62
92.82
91.23
88.99
63.66
4.20
-26.47
-2.04
-5.84
EBITDA Margin
7.24%
13.72%
14.37%
7.58%
7.33%
8.48%
7.16%
0.60%
-2.79%
-0.19%
-0.46%
Other Income
20.74
18.05
15.16
16.98
10.14
9.32
7.31
7.35
12.57
16.12
6.15
Interest
6.84
5.81
7.23
9.40
6.85
6.72
34.35
14.76
19.59
32.28
31.84
Depreciation
21.36
23.63
22.73
21.55
20.00
22.22
15.76
17.58
20.60
30.43
38.67
PBT
144.91
236.42
149.81
78.85
74.51
69.38
20.86
-20.78
-54.09
-48.64
-70.20
Tax
36.94
61.05
48.34
15.56
17.48
25.29
32.42
0.03
-18.30
-18.24
-21.97
Tax Rate
25.49%
25.82%
27.70%
19.73%
23.46%
32.18%
70.69%
0.08%
33.83%
37.50%
42.12%
PAT
107.97
175.37
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
PAT before Minority Interest
107.97
175.37
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
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
5.13%
9.71%
11.02%
5.17%
4.58%
5.08%
1.51%
5.27%
-3.77%
-2.89%
-2.36%
PAT Growth
-49.59%
38.95%
99.45%
10.96%
6.98%
296.65%
-63.58%
-
-
-
 
EPS
12.00
19.49
14.02
7.03
6.34
5.92
1.49
4.10
-3.98
-3.38
-3.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
748.17
590.82
481.59
425.14
366.82
313.71
302.36
265.45
322.19
357.52
Share Capital
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
Total Reserves
658.20
500.85
391.62
335.17
276.85
223.74
212.38
175.48
232.22
267.55
Non-Current Liabilities
79.28
60.10
50.76
49.10
38.75
62.15
8.25
127.62
157.75
91.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.94
22.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.16
5.27
9.87
14.26
17.29
Long Term Provisions
49.31
33.19
28.00
23.47
24.27
55.50
2.72
114.62
114.78
3.70
Current Liabilities
153.49
142.91
141.74
155.21
190.53
148.45
178.86
313.69
337.68
368.93
Trade Payables
61.79
42.76
52.32
65.43
99.71
99.39
79.09
149.13
146.85
199.15
Other Current Liabilities
36.84
23.49
14.23
6.56
6.62
9.17
42.42
77.38
71.59
24.41
Short Term Borrowings
42.22
43.74
36.69
39.87
35.99
39.31
56.93
86.76
118.74
143.97
Short Term Provisions
12.65
32.92
38.50
43.35
48.21
0.57
0.42
0.42
0.51
1.40
Total Liabilities
980.94
793.83
674.09
629.45
596.10
524.31
489.47
706.76
817.62
818.10
Net Block
267.26
280.62
291.53
230.25
192.56
215.84
217.88
246.78
287.79
313.46
Gross Block
387.02
376.88
368.26
285.46
229.30
231.31
1,262.94
1,272.10
1,272.13
1,274.67
Accumulated Depreciation
119.76
96.26
76.73
55.21
36.74
15.48
1,036.57
1,025.33
984.33
961.21
Non Current Assets
320.64
304.57
316.25
261.09
238.30
247.61
258.03
423.24
457.98
374.60
Capital Work in Progress
26.74
1.47
3.05
20.34
37.17
15.27
15.46
17.76
14.46
15.49
Non Current Investment
1.39
1.47
1.67
1.56
3.19
0.41
0.37
2.00
8.60
13.31
Long Term Loans & Adv.
25.04
20.80
20.00
8.94
5.38
16.10
24.32
156.70
147.13
32.34
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
659.31
488.26
357.84
368.36
357.80
276.70
231.43
283.52
359.63
443.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.58
81.82
78.26
78.76
105.89
70.67
61.66
83.57
157.35
222.90
Sundry Debtors
112.06
81.14
49.85
71.66
66.58
68.21
31.37
63.92
77.12
101.47
Cash & Bank
367.07
301.97
211.97
198.29
162.56
115.08
115.07
75.71
76.23
71.69
Other Current Assets
37.61
12.22
9.02
2.98
22.78
22.74
23.33
60.33
48.93
47.43
Short Term Loans & Adv.
14.39
11.12
8.74
16.66
13.03
16.87
18.40
54.00
36.68
46.08
Net Current Assets
505.82
345.35
216.11
213.15
167.27
128.25
52.57
-30.17
21.95
74.57
Total Assets
979.95
792.83
674.09
629.45
596.10
524.31
489.46
706.76
817.61
818.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
111.70
92.57
85.74
78.10
82.32
46.21
73.01
33.96
55.22
-50.36
PBT
236.42
174.55
78.85
74.51
78.60
45.86
36.93
-54.09
-48.64
-52.16
Adjustment
17.07
-7.00
17.79
26.83
28.34
44.68
-27.51
34.26
53.76
64.99
Changes in Working Capital
-45.43
-40.55
14.44
-7.95
-2.56
-43.58
65.26
54.90
51.02
-62.61
Cash after chg. in Working capital
208.06
127.00
111.07
93.40
104.38
46.96
74.69
35.08
56.15
-49.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-96.35
-34.43
-25.33
-15.30
-22.06
-0.75
-1.68
-1.12
-0.93
-0.57
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
-95.60
-87.45
-48.34
-61.28
-68.08
-19.27
15.97
43.19
11.40
106.16
Net Fixed Assets
-35.41
-7.04
-65.51
-39.33
-19.89
1,031.82
11.02
-3.28
3.57
-4.28
Net Investments
0.08
0.21
-0.11
1.62
-2.78
-19.82
1.63
13.44
-0.02
45.69
Others
-60.27
-80.62
17.28
-23.57
-45.41
-1,031.27
3.32
33.03
7.85
64.75
Cash from Financing Activity
-22.38
-3.78
-23.08
-8.48
-12.34
-29.34
-49.93
-76.22
-70.60
-6.26
Net Cash Inflow / Outflow
-6.27
1.33
14.32
8.34
1.90
-2.41
39.04
0.93
-3.98
49.55
Opening Cash & Equivalents
128.79
127.46
113.13
104.79
102.89
105.30
66.20
65.28
69.25
19.56
Closing Cash & Equivalent
122.51
128.79
127.46
113.13
104.79
102.89
105.25
66.20
65.28
69.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
83.16
65.67
53.53
47.25
40.77
34.87
31.40
27.30
33.60
37.51
ROA
19.76%
17.20%
9.71%
9.31%
9.52%
2.65%
6.17%
-4.70%
-3.72%
-3.68%
ROE
26.19%
23.54%
13.96%
14.40%
15.67%
4.51%
13.98%
-13.06%
-9.50%
-8.52%
ROCE
34.00%
31.54%
17.95%
18.75%
22.42%
22.67%
14.83%
-8.54%
-3.29%
-3.74%
Fixed Asset Turnover
4.93
3.24
3.75
4.84
4.71
1.35
0.63
0.84
0.92
1.13
Receivable days
18.71
19.78
18.10
20.26
22.67
17.98
21.92
24.04
27.79
24.15
Inventory Days
21.73
24.18
23.39
27.06
29.70
23.90
33.40
41.07
59.17
45.36
Payable days
22.53
35.08
19.72
26.83
35.39
38.41
51.51
44.87
39.88
26.12
Cash Conversion Cycle
17.90
8.88
21.77
20.49
16.98
3.48
3.80
20.24
47.07
43.39
Total Debt/Equity
0.06
0.07
0.08
0.09
0.10
0.14
0.24
0.42
0.52
0.58
Interest Cover
41.68
25.14
9.38
11.87
12.70
2.33
3.50
-1.76
-0.51
-0.64

News Update:


  • Tamilnadu Petroproducts reports 40% fall in Q2 consolidated net profit
    2nd Nov 2022, 14:38 PM

    Total consolidated income of the company increased by 31.04% to Rs 609.09 crore for Q2FY23

    Read More
  • TN Petro Products - Quarterly Results
    1st Nov 2022, 15:50 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.