Nifty
Sensex
:
:
10780.05
36576.65
74.30 (0.69%)
247.64 (0.68%)

Petrochemicals

Rating :
76/99

BSE: 500777 | NSE: TNPETRO

41.90
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  43.00
  •  47.30
  •  41.10
  •  40.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5882886
  •  2605.21
  •  48.00
  •  18.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 378.33
  • 5.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 219.90
  • 2.38%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.54%
  • 6.46%
  • 41.40%
  • FII
  • DII
  • Others
  • 5.08%
  • 4.24%
  • 8.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.24
  • 5.57
  • 11.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.88
  • -
  • 7.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.37
  • -
  • 61.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 6.02
  • 6.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.99
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 90.10
  • 5.88
  • 3.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
260.39
332.80
-21.76%
281.48
303.54
-7.27%
340.05
335.18
1.45%
343.05
273.80
25.29%
Expenses
252.13
310.06
-18.68%
257.23
280.87
-8.42%
310.02
307.37
0.86%
312.76
255.80
22.27%
EBITDA
8.26
22.74
-63.68%
24.25
22.67
6.97%
30.03
27.81
7.98%
30.29
18.00
68.28%
EBIDTM
3.17%
6.83%
8.62%
7.47%
8.83%
8.30%
8.83%
6.57%
Other Income
8.40
2.13
294.37%
2.96
1.97
50.25%
3.24
1.77
83.05%
2.37
4.27
-44.50%
Interest
2.69
1.81
48.62%
2.35
1.53
53.59%
2.36
2.09
12.92%
2.00
1.43
39.86%
Depreciation
5.44
5.30
2.64%
5.42
4.93
9.94%
5.37
4.91
9.37%
5.32
4.86
9.47%
PBT
8.53
17.76
-51.97%
19.44
18.18
6.93%
25.54
22.58
13.11%
25.34
15.98
58.57%
Tax
1.28
5.72
-77.62%
5.21
3.32
56.93%
3.65
2.53
44.27%
5.43
5.91
-8.12%
PAT
7.25
12.04
-39.78%
14.23
14.86
-4.24%
21.89
20.05
9.18%
19.91
10.07
97.72%
PATM
2.78%
3.62%
5.06%
4.90%
6.44%
5.98%
5.80%
3.68%
EPS
0.81
1.34
-39.55%
1.58
1.65
-4.24%
2.43
2.23
8.97%
2.21
1.12
97.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,224.97
1,245.33
1,048.90
888.85
700.63
949.87
1,051.82
1,281.44
1,248.19
1,066.46
904.97
Net Sales Growth
-1.63%
18.73%
18.01%
26.86%
-26.24%
-9.69%
-17.92%
2.66%
17.04%
17.84%
 
Cost Of Goods Sold
656.22
688.62
564.52
514.99
431.00
660.57
687.99
787.57
734.25
598.62
466.07
Gross Profit
568.75
556.71
484.38
373.87
269.63
289.31
363.83
493.88
513.93
467.83
438.90
GP Margin
46.43%
44.70%
46.18%
42.06%
38.48%
30.46%
34.59%
38.54%
41.17%
43.87%
48.50%
Total Expenditure
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
858.09
Power & Fuel Cost
-
264.70
217.67
170.98
151.31
227.86
270.53
353.14
316.98
231.34
197.77
% Of Sales
-
21.26%
20.75%
19.24%
21.60%
23.99%
25.72%
27.56%
25.40%
21.69%
21.85%
Employee Cost
-
35.81
32.04
28.33
32.71
27.32
23.90
29.54
35.78
25.75
21.75
% Of Sales
-
2.88%
3.05%
3.19%
4.67%
2.88%
2.27%
2.31%
2.87%
2.41%
2.40%
Manufacturing Exp.
-
71.35
53.13
55.08
39.03
30.40
31.99
59.11
54.81
38.59
49.79
% Of Sales
-
5.73%
5.07%
6.20%
5.57%
3.20%
3.04%
4.61%
4.39%
3.62%
5.50%
General & Admin Exp.
-
8.16
7.43
13.44
4.49
3.92
5.51
6.32
6.16
6.10
9.98
% Of Sales
-
0.66%
0.71%
1.51%
0.64%
0.41%
0.52%
0.49%
0.49%
0.57%
1.10%
Selling & Distn. Exp.
-
29.98
27.88
24.04
19.56
15.77
21.14
28.07
32.98
77.24
96.51
% Of Sales
-
2.41%
2.66%
2.70%
2.79%
1.66%
2.01%
2.19%
2.64%
7.24%
10.66%
Miscellaneous Exp.
-
55.49
57.22
18.34
18.33
10.51
12.81
23.53
20.88
31.77
96.51
% Of Sales
-
4.46%
5.46%
2.06%
2.62%
1.11%
1.22%
1.84%
1.67%
2.98%
1.79%
EBITDA
92.83
91.23
88.99
63.66
4.20
-26.47
-2.04
-5.84
46.34
57.04
46.88
EBITDA Margin
7.58%
7.33%
8.48%
7.16%
0.60%
-2.79%
-0.19%
-0.46%
3.71%
5.35%
5.18%
Other Income
16.97
10.14
9.32
7.31
7.35
12.57
16.12
6.15
25.86
6.69
9.70
Interest
9.40
6.85
6.72
34.35
14.76
19.59
32.28
31.84
31.66
28.54
21.74
Depreciation
21.55
20.00
22.22
15.76
17.58
20.60
30.43
38.67
37.27
38.02
30.83
PBT
78.85
74.51
69.38
20.86
-20.78
-54.09
-48.64
-70.20
3.27
-2.82
4.01
Tax
15.57
17.48
25.29
32.42
0.03
-18.30
-18.24
-21.97
0.51
-0.09
2.56
Tax Rate
19.75%
23.46%
32.18%
70.69%
0.08%
33.83%
37.50%
42.12%
15.60%
-0.46%
63.84%
PAT
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
2.76
19.50
1.45
PAT before Minority Interest
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
2.76
19.50
1.45
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
5.17%
4.58%
5.08%
1.51%
5.27%
-3.77%
-2.89%
-2.36%
0.22%
1.83%
0.16%
PAT Growth
10.98%
6.98%
296.65%
-63.58%
-
-
-
-
-85.85%
1,244.83%
 
EPS
7.03
6.34
5.92
1.49
4.10
-3.98
-3.38
-3.35
0.31
2.17
0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
425.14
366.82
313.71
302.36
265.45
322.19
357.52
406.00
407.44
394.93
Share Capital
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
89.97
Total Reserves
335.17
276.85
223.74
212.38
175.48
232.22
267.55
301.76
307.44
294.93
Non-Current Liabilities
50.72
38.75
62.15
8.25
127.62
157.75
91.65
135.31
138.69
254.94
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.94
22.49
33.02
43.17
158.08
Unsecured Loans
0.00
0.00
2.16
5.27
9.87
14.26
17.29
19.69
21.61
23.44
Long Term Provisions
25.09
24.27
55.50
2.72
114.62
114.78
3.70
2.95
1.98
0.00
Current Liabilities
153.58
190.53
148.45
178.86
313.69
337.68
368.93
264.71
231.18
197.14
Trade Payables
65.43
99.71
99.39
79.09
149.13
146.85
199.15
131.71
156.80
168.08
Other Current Liabilities
6.56
6.62
9.17
42.42
77.38
71.59
24.41
23.40
26.77
20.88
Short Term Borrowings
39.87
35.99
39.31
56.93
86.76
118.74
143.97
101.06
35.03
0.00
Short Term Provisions
41.73
48.21
0.57
0.42
0.42
0.51
1.40
8.53
12.58
8.17
Total Liabilities
629.44
596.10
524.31
489.47
706.76
817.62
818.10
821.93
789.72
849.02
Net Block
230.25
192.56
215.84
217.88
246.78
287.79
313.46
319.69
368.06
381.57
Gross Block
285.46
229.30
231.31
1,262.94
1,272.10
1,272.13
1,274.67
1,250.02
1,261.83
1,237.41
Accumulated Depreciation
55.21
36.74
15.48
1,036.57
1,025.33
984.33
961.21
930.33
893.77
855.84
Non Current Assets
261.09
238.30
247.61
258.03
423.24
457.98
374.60
454.55
487.52
540.00
Capital Work in Progress
20.34
37.17
15.27
15.46
17.76
14.46
15.49
43.75
33.65
50.16
Non Current Investment
1.56
3.19
0.41
0.37
2.00
8.60
13.31
15.40
19.78
59.50
Long Term Loans & Adv.
8.94
5.38
16.10
24.32
156.70
147.13
32.34
21.73
19.80
0.00
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
368.36
357.80
276.70
231.43
283.52
359.63
443.50
367.38
302.20
308.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.43
0.00
Inventories
78.76
105.89
70.67
61.66
83.57
157.35
222.90
133.16
99.24
90.57
Sundry Debtors
71.66
66.58
68.21
31.37
63.92
77.12
101.47
88.14
73.40
66.44
Cash & Bank
198.29
162.56
115.08
115.07
75.71
76.23
71.69
91.28
72.58
74.52
Other Current Assets
19.64
9.75
5.87
4.93
60.33
48.93
47.43
54.79
52.55
77.46
Short Term Loans & Adv.
16.66
13.03
16.87
18.40
54.00
36.68
46.08
53.75
52.25
77.46
Net Current Assets
214.77
167.27
128.25
52.57
-30.17
21.95
74.57
102.67
71.02
111.86
Total Assets
629.45
596.10
524.31
489.46
706.76
817.61
818.10
821.93
789.72
849.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
78.10
82.32
46.21
73.01
33.96
55.22
-50.36
11.32
24.58
40.00
PBT
74.51
78.60
45.86
36.93
-54.09
-48.64
-52.16
3.27
19.41
4.01
Adjustment
26.83
28.34
44.68
-27.51
34.26
53.76
64.99
76.53
39.90
53.23
Changes in Working Capital
-7.95
-2.56
-43.58
65.26
54.90
51.02
-62.61
-65.80
-31.58
-17.01
Cash after chg. in Working capital
93.40
104.38
46.96
74.69
35.08
56.15
-49.78
14.00
27.73
40.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.30
-22.06
-0.75
-1.68
-1.12
-0.93
-0.57
-2.68
-3.15
-0.23
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
-61.28
-68.08
-19.27
15.97
43.19
11.40
106.16
-21.59
75.58
-54.96
Net Fixed Assets
-39.33
-19.89
1,031.82
11.02
-3.28
3.57
-4.28
-16.10
-4.37
-50.00
Net Investments
1.62
-2.78
-19.82
1.63
13.44
-0.02
45.69
4.43
37.59
0.00
Others
-23.57
-45.41
-1,031.27
3.32
33.03
7.85
64.75
-9.92
42.36
-4.96
Cash from Financing Activity
-8.48
-12.34
-29.34
-49.93
-76.22
-70.60
-6.26
6.83
-98.23
6.98
Net Cash Inflow / Outflow
8.34
1.90
-2.41
39.04
0.93
-3.98
49.55
-3.44
1.92
-7.98
Opening Cash & Equivalents
104.79
102.89
105.30
66.20
65.28
69.25
19.56
22.95
21.22
82.50
Closing Cash & Equivalent
113.13
104.79
102.89
105.25
66.20
65.28
69.25
19.56
22.95
74.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
47.25
40.77
34.87
31.40
27.30
33.60
37.51
41.29
41.90
40.48
ROA
9.31%
9.52%
2.65%
6.17%
-4.70%
-3.72%
-3.68%
0.34%
2.38%
0.17%
ROE
14.40%
15.67%
4.51%
13.98%
-13.06%
-9.50%
-8.52%
0.74%
5.26%
0.40%
ROCE
18.75%
22.42%
22.67%
14.83%
-8.54%
-3.29%
-3.74%
6.62%
9.05%
4.76%
Fixed Asset Turnover
4.84
4.71
1.35
0.63
0.84
0.92
1.13
1.09
0.94
0.80
Receivable days
20.26
22.67
17.98
21.92
24.04
27.79
24.15
21.55
21.76
23.68
Inventory Days
27.06
29.70
23.90
33.40
41.07
59.17
45.36
30.99
29.53
30.11
Payable days
26.83
35.39
38.41
51.51
44.87
39.88
26.12
25.64
41.79
62.51
Cash Conversion Cycle
20.49
16.98
3.48
3.80
20.24
47.07
43.39
26.90
9.50
-8.73
Total Debt/Equity
0.09
0.10
0.14
0.24
0.42
0.52
0.58
0.45
0.31
0.50
Interest Cover
11.87
12.70
2.33
3.50
-1.76
-0.51
-0.64
1.10
1.68
1.18

News Update:


  • Tamilnadu Petroproducts restarts operations of plants
    8th Apr 2020, 13:18 PM

    Decision on restart of the Propylene Oxide Plant will be taken in due course

    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.