Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Petrochemicals

Rating :
73/99

BSE: 500777 | NSE: TNPETRO

121.65
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  123.90
  •  124.20
  •  118.60
  •  122.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  340630
  •  411.87
  •  150.75
  •  34.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,087.31
  • 6.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 829.08
  • 2.07%
  • 1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.54%
  • 3.57%
  • 46.23%
  • FII
  • DII
  • Others
  • 5.23%
  • 0.01%
  • 10.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.86
  • 5.20
  • -2.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.51
  • 20.93
  • 12.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.56
  • 56.51
  • 30.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.63
  • 6.64
  • 6.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 1.10
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.85
  • 5.20
  • 2.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
461.73
220.04
109.84%
349.97
260.39
34.40%
290.52
281.48
3.21%
284.68
340.05
-16.28%
Expenses
383.28
197.88
93.69%
278.40
252.13
10.42%
256.15
257.23
-0.42%
248.17
310.02
-19.95%
EBITDA
78.45
22.16
254.02%
71.57
8.26
766.46%
34.37
24.25
41.73%
36.51
30.03
21.58%
EBIDTM
16.99%
10.07%
20.45%
3.17%
11.83%
8.62%
12.82%
8.83%
Other Income
3.87
2.84
36.27%
3.73
8.40
-55.60%
4.01
2.96
35.47%
4.58
3.24
41.36%
Interest
1.18
1.64
-28.05%
3.47
2.69
29.00%
1.03
2.35
-56.17%
1.09
2.36
-53.81%
Depreciation
5.95
5.67
4.94%
5.59
5.44
2.76%
5.72
5.42
5.54%
5.75
5.37
7.08%
PBT
75.19
17.69
325.04%
90.97
8.53
966.47%
31.63
19.44
62.71%
34.25
25.54
34.10%
Tax
19.49
4.21
362.95%
27.16
1.28
2,021.88%
8.52
5.21
63.53%
8.45
3.65
131.51%
PAT
55.70
13.48
313.20%
63.81
7.25
780.14%
23.11
14.23
62.40%
25.80
21.89
17.86%
PATM
12.06%
6.13%
18.23%
2.78%
7.95%
5.06%
9.06%
6.44%
EPS
6.19
1.50
312.67%
7.09
0.81
775.31%
2.57
1.58
62.66%
2.87
2.43
18.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,386.90
1,145.22
1,224.96
1,245.33
1,048.90
888.85
700.63
949.87
1,051.82
1,281.44
1,248.19
Net Sales Growth
25.86%
-6.51%
-1.64%
18.73%
18.01%
26.86%
-26.24%
-9.69%
-17.92%
2.66%
 
Cost Of Goods Sold
585.61
494.58
656.22
688.62
564.52
514.99
431.00
660.57
687.99
787.57
734.25
Gross Profit
801.29
650.64
568.75
556.71
484.38
373.87
269.63
289.31
363.83
493.88
513.93
GP Margin
57.78%
56.81%
46.43%
44.70%
46.18%
42.06%
38.48%
30.46%
34.59%
38.54%
41.17%
Total Expenditure
1,166.00
980.60
1,132.14
1,154.10
959.91
825.19
696.43
976.34
1,053.86
1,287.28
1,201.85
Power & Fuel Cost
-
244.29
254.09
264.70
217.67
170.98
151.31
227.86
270.53
353.14
316.98
% Of Sales
-
21.33%
20.74%
21.26%
20.75%
19.24%
21.60%
23.99%
25.72%
27.56%
25.40%
Employee Cost
-
40.02
40.10
35.81
32.04
28.33
32.71
27.32
23.90
29.54
35.78
% Of Sales
-
3.49%
3.27%
2.88%
3.05%
3.19%
4.67%
2.88%
2.27%
2.31%
2.87%
Manufacturing Exp.
-
85.46
74.75
71.35
53.13
55.08
39.03
30.40
31.99
59.11
54.81
% Of Sales
-
7.46%
6.10%
5.73%
5.07%
6.20%
5.57%
3.20%
3.04%
4.61%
4.39%
General & Admin Exp.
-
10.26
13.90
8.16
7.43
13.44
4.49
3.92
5.51
6.32
6.16
% Of Sales
-
0.90%
1.13%
0.66%
0.71%
1.51%
0.64%
0.41%
0.52%
0.49%
0.49%
Selling & Distn. Exp.
-
31.36
33.37
29.98
27.88
24.04
19.56
15.77
21.14
28.07
32.98
% Of Sales
-
2.74%
2.72%
2.41%
2.66%
2.70%
2.79%
1.66%
2.01%
2.19%
2.64%
Miscellaneous Exp.
-
74.64
59.72
55.49
57.22
18.34
18.33
10.51
12.81
23.53
32.98
% Of Sales
-
6.52%
4.88%
4.46%
5.46%
2.06%
2.62%
1.11%
1.22%
1.84%
1.67%
EBITDA
220.90
164.62
92.82
91.23
88.99
63.66
4.20
-26.47
-2.04
-5.84
46.34
EBITDA Margin
15.93%
14.37%
7.58%
7.33%
8.48%
7.16%
0.60%
-2.79%
-0.19%
-0.46%
3.71%
Other Income
16.19
15.16
16.98
10.14
9.32
7.31
7.35
12.57
16.12
6.15
25.86
Interest
6.77
7.23
9.40
6.85
6.72
34.35
14.76
19.59
32.28
31.84
31.66
Depreciation
23.01
22.73
21.55
20.00
22.22
15.76
17.58
20.60
30.43
38.67
37.27
PBT
232.04
149.81
78.85
74.51
69.38
20.86
-20.78
-54.09
-48.64
-70.20
3.27
Tax
63.62
48.34
15.56
17.48
25.29
32.42
0.03
-18.30
-18.24
-21.97
0.51
Tax Rate
27.42%
27.70%
19.73%
23.46%
32.18%
70.69%
0.08%
33.83%
37.50%
42.12%
15.60%
PAT
168.42
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
2.76
PAT before Minority Interest
168.42
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
2.76
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
12.14%
11.02%
5.17%
4.58%
5.08%
1.51%
5.27%
-3.77%
-2.89%
-2.36%
0.22%
PAT Growth
196.25%
99.45%
10.96%
6.98%
296.65%
-63.58%
-
-
-
-
 
EPS
18.71
14.02
7.03
6.34
5.92
1.49
4.10
-3.98
-3.38
-3.35
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
590.82
481.59
425.14
366.82
313.71
302.36
265.45
322.19
357.52
406.00
Share Capital
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
Total Reserves
500.85
391.62
335.17
276.85
223.74
212.38
175.48
232.22
267.55
301.76
Non-Current Liabilities
60.10
50.76
49.10
38.75
62.15
8.25
127.62
157.75
91.65
135.31
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.94
22.49
33.02
Unsecured Loans
0.00
0.00
0.00
0.00
2.16
5.27
9.87
14.26
17.29
19.69
Long Term Provisions
33.19
28.00
23.47
24.27
55.50
2.72
114.62
114.78
3.70
2.95
Current Liabilities
142.91
141.74
155.21
190.53
148.45
178.86
313.69
337.68
368.93
264.71
Trade Payables
42.76
52.32
65.43
99.71
99.39
79.09
149.13
146.85
199.15
131.71
Other Current Liabilities
23.49
14.23
6.56
6.62
9.17
42.42
77.38
71.59
24.41
23.40
Short Term Borrowings
43.74
36.69
39.87
35.99
39.31
56.93
86.76
118.74
143.97
101.06
Short Term Provisions
32.92
38.50
43.35
48.21
0.57
0.42
0.42
0.51
1.40
8.53
Total Liabilities
793.83
674.09
629.45
596.10
524.31
489.47
706.76
817.62
818.10
821.93
Net Block
280.62
291.53
230.25
192.56
215.84
217.88
246.78
287.79
313.46
319.69
Gross Block
376.88
368.26
285.46
229.30
231.31
1,262.94
1,272.10
1,272.13
1,274.67
1,250.02
Accumulated Depreciation
96.26
76.73
55.21
36.74
15.48
1,036.57
1,025.33
984.33
961.21
930.33
Non Current Assets
304.57
316.25
261.09
238.30
247.61
258.03
423.24
457.98
374.60
454.55
Capital Work in Progress
1.47
3.05
20.34
37.17
15.27
15.46
17.76
14.46
15.49
43.75
Non Current Investment
1.67
1.67
1.56
3.19
0.41
0.37
2.00
8.60
13.31
15.40
Long Term Loans & Adv.
20.80
20.00
8.94
5.38
16.10
24.32
156.70
147.13
32.34
21.73
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
489.26
357.84
368.36
357.80
276.70
231.43
283.52
359.63
443.50
367.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.82
78.26
78.76
105.89
70.67
61.66
83.57
157.35
222.90
133.16
Sundry Debtors
81.14
49.85
71.66
66.58
68.21
31.37
63.92
77.12
101.47
88.14
Cash & Bank
301.97
211.97
198.29
162.56
115.08
115.07
75.71
76.23
71.69
91.28
Other Current Assets
24.34
9.02
2.98
9.75
22.74
23.33
60.33
48.93
47.43
54.79
Short Term Loans & Adv.
11.12
8.74
16.66
13.03
16.87
18.40
54.00
36.68
46.08
53.75
Net Current Assets
346.35
216.11
213.15
167.27
128.25
52.57
-30.17
21.95
74.57
102.67
Total Assets
793.83
674.09
629.45
596.10
524.31
489.46
706.76
817.61
818.10
821.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
100.04
85.74
78.10
82.32
46.21
73.01
33.96
55.22
-50.36
11.32
PBT
174.55
78.85
74.51
78.60
45.86
36.93
-54.09
-48.64
-52.16
3.27
Adjustment
-7.00
17.79
26.83
28.34
44.68
-27.51
34.26
53.76
64.99
76.53
Changes in Working Capital
-33.07
14.44
-7.95
-2.56
-43.58
65.26
54.90
51.02
-62.61
-65.80
Cash after chg. in Working capital
134.48
111.07
93.40
104.38
46.96
74.69
35.08
56.15
-49.78
14.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.43
-25.33
-15.30
-22.06
-0.75
-1.68
-1.12
-0.93
-0.57
-2.68
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
-87.45
-48.34
-61.28
-68.08
-19.27
15.97
43.19
11.40
106.16
-21.59
Net Fixed Assets
-7.04
-65.51
-39.33
-19.89
1,031.82
11.02
-3.28
3.57
-4.28
-16.10
Net Investments
0.01
-0.11
1.62
-2.78
-19.82
1.63
13.44
-0.02
45.69
4.43
Others
-80.42
17.28
-23.57
-45.41
-1,031.27
3.32
33.03
7.85
64.75
-9.92
Cash from Financing Activity
-11.26
-23.08
-8.48
-12.34
-29.34
-49.93
-76.22
-70.60
-6.26
6.83
Net Cash Inflow / Outflow
1.33
14.32
8.34
1.90
-2.41
39.04
0.93
-3.98
49.55
-3.44
Opening Cash & Equivalents
127.46
113.13
104.79
102.89
105.30
66.20
65.28
69.25
19.56
22.95
Closing Cash & Equivalent
128.79
127.46
113.13
104.79
102.89
105.25
66.20
65.28
69.25
19.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
65.67
53.53
47.25
40.77
34.87
31.40
27.30
33.60
37.51
41.29
ROA
17.20%
9.71%
9.31%
9.52%
2.65%
6.17%
-4.70%
-3.72%
-3.68%
0.34%
ROE
23.54%
13.96%
14.40%
15.67%
4.51%
13.98%
-13.06%
-9.50%
-8.52%
0.74%
ROCE
31.54%
17.95%
18.75%
22.42%
22.67%
14.83%
-8.54%
-3.29%
-3.74%
6.62%
Fixed Asset Turnover
3.07
3.75
4.84
4.71
1.35
0.63
0.84
0.92
1.13
1.09
Receivable days
20.87
18.10
20.26
22.67
17.98
21.92
24.04
27.79
24.15
21.55
Inventory Days
25.51
23.39
27.06
29.70
23.90
33.40
41.07
59.17
45.36
30.99
Payable days
18.91
19.72
26.83
35.39
38.41
51.51
44.87
39.88
26.12
25.64
Cash Conversion Cycle
27.48
21.77
20.49
16.98
3.48
3.80
20.24
47.07
43.39
26.90
Total Debt/Equity
0.07
0.08
0.09
0.10
0.14
0.24
0.42
0.52
0.58
0.45
Interest Cover
25.14
9.38
11.87
12.70
2.33
3.50
-1.76
-0.51
-0.64
1.10

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.