Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Petrochemicals

Rating :
61/99

BSE: 500777 | NSE: TNPETRO

39.90
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  39.45
  •  40.40
  •  39.45
  •  39.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  224658
  •  89.76
  •  48.00
  •  18.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 358.09
  • 5.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 182.81
  • 3.77%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.54%
  • 5.83%
  • 42.81%
  • FII
  • DII
  • Others
  • 5.03%
  • 4.24%
  • 7.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 11.82
  • 5.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 85.73
  • 0.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.49
  • 11.39
  • 5.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.07
  • 6.05
  • 6.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.99
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 89.91
  • 5.99
  • 2.56

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
284.68
340.05
-16.28%
220.04
343.05
-35.86%
260.39
332.80
-21.76%
281.48
303.54
-7.27%
Expenses
248.17
310.02
-19.95%
197.88
312.76
-36.73%
252.13
310.06
-18.68%
257.23
280.87
-8.42%
EBITDA
36.51
30.03
21.58%
22.16
30.29
-26.84%
8.26
22.74
-63.68%
24.25
22.67
6.97%
EBIDTM
12.82%
8.83%
10.07%
8.83%
3.17%
6.83%
8.62%
7.47%
Other Income
4.58
3.24
41.36%
2.84
2.37
19.83%
8.40
2.13
294.37%
2.96
1.97
50.25%
Interest
1.09
2.36
-53.81%
1.64
2.00
-18.00%
2.69
1.81
48.62%
2.35
1.53
53.59%
Depreciation
5.75
5.37
7.08%
5.67
5.32
6.58%
5.44
5.30
2.64%
5.42
4.93
9.94%
PBT
34.25
25.54
34.10%
17.69
25.34
-30.19%
8.53
17.76
-51.97%
19.44
18.18
6.93%
Tax
8.45
3.65
131.51%
4.21
5.43
-22.47%
1.28
5.72
-77.62%
5.21
3.32
56.93%
PAT
25.80
21.89
17.86%
13.48
19.91
-32.30%
7.25
12.04
-39.78%
14.23
14.86
-4.24%
PATM
9.06%
6.44%
6.13%
5.80%
2.78%
3.62%
5.06%
4.90%
EPS
2.87
2.43
18.11%
1.50
2.21
-32.13%
0.81
1.34
-39.55%
1.58
1.65
-4.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,046.59
1,224.96
1,245.33
1,048.90
888.85
700.63
949.87
1,051.82
1,281.44
1,248.19
1,066.46
Net Sales Growth
-20.68%
-1.64%
18.73%
18.01%
26.86%
-26.24%
-9.69%
-17.92%
2.66%
17.04%
 
Cost Of Goods Sold
516.95
656.22
688.62
564.52
514.99
431.00
660.57
687.99
787.57
734.25
598.62
Gross Profit
529.64
568.75
556.71
484.38
373.87
269.63
289.31
363.83
493.88
513.93
467.83
GP Margin
50.61%
46.43%
44.70%
46.18%
42.06%
38.48%
30.46%
34.59%
38.54%
41.17%
43.87%
Total Expenditure
955.41
1,132.14
1,154.10
959.91
825.19
696.43
976.34
1,053.86
1,287.28
1,201.85
1,009.42
Power & Fuel Cost
-
254.09
264.70
217.67
170.98
151.31
227.86
270.53
353.14
316.98
231.34
% Of Sales
-
20.74%
21.26%
20.75%
19.24%
21.60%
23.99%
25.72%
27.56%
25.40%
21.69%
Employee Cost
-
40.10
35.81
32.04
28.33
32.71
27.32
23.90
29.54
35.78
25.75
% Of Sales
-
3.27%
2.88%
3.05%
3.19%
4.67%
2.88%
2.27%
2.31%
2.87%
2.41%
Manufacturing Exp.
-
74.75
71.35
53.13
55.08
39.03
30.40
31.99
59.11
54.81
38.59
% Of Sales
-
6.10%
5.73%
5.07%
6.20%
5.57%
3.20%
3.04%
4.61%
4.39%
3.62%
General & Admin Exp.
-
13.90
8.16
7.43
13.44
4.49
3.92
5.51
6.32
6.16
6.10
% Of Sales
-
1.13%
0.66%
0.71%
1.51%
0.64%
0.41%
0.52%
0.49%
0.49%
0.57%
Selling & Distn. Exp.
-
33.37
29.98
27.88
24.04
19.56
15.77
21.14
28.07
32.98
77.24
% Of Sales
-
2.72%
2.41%
2.66%
2.70%
2.79%
1.66%
2.01%
2.19%
2.64%
7.24%
Miscellaneous Exp.
-
59.72
55.49
57.22
18.34
18.33
10.51
12.81
23.53
20.88
77.24
% Of Sales
-
4.88%
4.46%
5.46%
2.06%
2.62%
1.11%
1.22%
1.84%
1.67%
2.98%
EBITDA
91.18
92.82
91.23
88.99
63.66
4.20
-26.47
-2.04
-5.84
46.34
57.04
EBITDA Margin
8.71%
7.58%
7.33%
8.48%
7.16%
0.60%
-2.79%
-0.19%
-0.46%
3.71%
5.35%
Other Income
18.78
16.98
10.14
9.32
7.31
7.35
12.57
16.12
6.15
25.86
6.69
Interest
7.77
9.40
6.85
6.72
34.35
14.76
19.59
32.28
31.84
31.66
28.54
Depreciation
22.28
21.55
20.00
22.22
15.76
17.58
20.60
30.43
38.67
37.27
38.02
PBT
79.91
78.85
74.51
69.38
20.86
-20.78
-54.09
-48.64
-70.20
3.27
-2.82
Tax
19.15
15.56
17.48
25.29
32.42
0.03
-18.30
-18.24
-21.97
0.51
-0.09
Tax Rate
23.96%
19.73%
23.46%
32.18%
70.69%
0.08%
33.83%
37.50%
42.12%
15.60%
-0.46%
PAT
60.76
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
2.76
19.50
PAT before Minority Interest
60.76
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
2.76
19.50
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
5.81%
5.17%
4.58%
5.08%
1.51%
5.27%
-3.77%
-2.89%
-2.36%
0.22%
1.83%
PAT Growth
-11.56%
10.96%
6.98%
296.65%
-63.58%
-
-
-
-
-85.85%
 
EPS
6.75
7.03
6.34
5.92
1.49
4.10
-3.98
-3.38
-3.35
0.31
2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
481.59
425.14
366.82
313.71
302.36
265.45
322.19
357.52
406.00
407.44
Share Capital
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
Total Reserves
391.62
335.17
276.85
223.74
212.38
175.48
232.22
267.55
301.76
307.44
Non-Current Liabilities
50.76
49.10
38.75
62.15
8.25
127.62
157.75
91.65
135.31
138.69
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.94
22.49
33.02
43.17
Unsecured Loans
0.00
0.00
0.00
2.16
5.27
9.87
14.26
17.29
19.69
21.61
Long Term Provisions
28.00
23.47
24.27
55.50
2.72
114.62
114.78
3.70
2.95
1.98
Current Liabilities
141.74
155.21
190.53
148.45
178.86
313.69
337.68
368.93
264.71
231.18
Trade Payables
57.07
65.43
99.71
99.39
79.09
149.13
146.85
199.15
131.71
156.80
Other Current Liabilities
9.48
6.56
6.62
9.17
42.42
77.38
71.59
24.41
23.40
26.77
Short Term Borrowings
36.69
39.87
35.99
39.31
56.93
86.76
118.74
143.97
101.06
35.03
Short Term Provisions
38.50
43.35
48.21
0.57
0.42
0.42
0.51
1.40
8.53
12.58
Total Liabilities
674.09
629.45
596.10
524.31
489.47
706.76
817.62
818.10
821.93
789.72
Net Block
291.53
230.25
192.56
215.84
217.88
246.78
287.79
313.46
319.69
368.06
Gross Block
368.26
285.46
229.30
231.31
1,262.94
1,272.10
1,272.13
1,274.67
1,250.02
1,261.83
Accumulated Depreciation
76.73
55.21
36.74
15.48
1,036.57
1,025.33
984.33
961.21
930.33
893.77
Non Current Assets
316.25
261.09
238.30
247.61
258.03
423.24
457.98
374.60
454.55
487.52
Capital Work in Progress
3.05
20.34
37.17
15.27
15.46
17.76
14.46
15.49
43.75
33.65
Non Current Investment
1.67
1.56
3.19
0.41
0.37
2.00
8.60
13.31
15.40
19.78
Long Term Loans & Adv.
20.00
8.94
5.38
16.10
24.32
156.70
147.13
32.34
21.73
19.80
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
357.84
368.36
357.80
276.70
231.43
283.52
359.63
443.50
367.38
302.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.43
Inventories
78.26
78.76
105.89
70.67
61.66
83.57
157.35
222.90
133.16
99.24
Sundry Debtors
49.85
71.66
66.58
68.21
31.37
63.92
77.12
101.47
88.14
73.40
Cash & Bank
211.97
198.29
162.56
115.08
115.07
75.71
76.23
71.69
91.28
72.58
Other Current Assets
17.77
2.98
9.75
5.87
23.33
60.33
48.93
47.43
54.79
52.55
Short Term Loans & Adv.
11.84
16.66
13.03
16.87
18.40
54.00
36.68
46.08
53.75
52.25
Net Current Assets
216.11
213.15
167.27
128.25
52.57
-30.17
21.95
74.57
102.67
71.02
Total Assets
674.09
629.45
596.10
524.31
489.46
706.76
817.61
818.10
821.93
789.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
85.74
78.10
82.32
46.21
73.01
33.96
55.22
-50.36
11.32
24.58
PBT
78.85
74.51
78.60
45.86
36.93
-54.09
-48.64
-52.16
3.27
19.41
Adjustment
17.79
26.83
28.34
44.68
-27.51
34.26
53.76
64.99
76.53
39.90
Changes in Working Capital
14.44
-7.95
-2.56
-43.58
65.26
54.90
51.02
-62.61
-65.80
-31.58
Cash after chg. in Working capital
111.07
93.40
104.38
46.96
74.69
35.08
56.15
-49.78
14.00
27.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.33
-15.30
-22.06
-0.75
-1.68
-1.12
-0.93
-0.57
-2.68
-3.15
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
-55.42
-61.28
-68.08
-19.27
15.97
43.19
11.40
106.16
-21.59
75.58
Net Fixed Assets
-65.51
-39.33
-19.89
1,031.82
11.02
-3.28
3.57
-4.28
-16.10
-4.37
Net Investments
-0.11
1.62
-2.78
-19.82
1.63
13.44
-0.02
45.69
4.43
37.59
Others
10.20
-23.57
-45.41
-1,031.27
3.32
33.03
7.85
64.75
-9.92
42.36
Cash from Financing Activity
-23.08
-8.48
-12.34
-29.34
-49.93
-76.22
-70.60
-6.26
6.83
-98.23
Net Cash Inflow / Outflow
7.24
8.34
1.90
-2.41
39.04
0.93
-3.98
49.55
-3.44
1.92
Opening Cash & Equivalents
113.13
104.79
102.89
105.30
66.20
65.28
69.25
19.56
22.95
21.22
Closing Cash & Equivalent
120.37
113.13
104.79
102.89
105.25
66.20
65.28
69.25
19.56
22.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
53.53
47.25
40.77
34.87
31.40
27.30
33.60
37.51
41.29
41.90
ROA
9.71%
9.31%
9.52%
2.65%
6.17%
-4.70%
-3.72%
-3.68%
0.34%
2.38%
ROE
13.96%
14.40%
15.67%
4.51%
13.98%
-13.06%
-9.50%
-8.52%
0.74%
5.26%
ROCE
17.95%
18.75%
22.42%
22.67%
14.83%
-8.54%
-3.29%
-3.74%
6.62%
9.05%
Fixed Asset Turnover
3.75
4.84
4.71
1.35
0.63
0.84
0.92
1.13
1.09
0.94
Receivable days
18.10
20.26
22.67
17.98
21.92
24.04
27.79
24.15
21.55
21.76
Inventory Days
23.39
27.06
29.70
23.90
33.40
41.07
59.17
45.36
30.99
29.53
Payable days
20.52
26.83
35.39
38.41
51.51
44.87
39.88
26.12
25.64
41.79
Cash Conversion Cycle
20.98
20.49
16.98
3.48
3.80
20.24
47.07
43.39
26.90
9.50
Total Debt/Equity
0.08
0.09
0.10
0.14
0.24
0.42
0.52
0.58
0.45
0.31
Interest Cover
9.38
11.87
12.70
2.33
3.50
-1.76
-0.51
-0.64
1.10
1.68

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.