Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Tamilnadu Petroproducts Ltd.

Petrochemicals

Rating :

48/99

BSE: 500777 | NSE: TNPETRO

Watchlist

NSE BSE

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

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% 603.96 459.72 31.38%
Expenses 430.71 516.97 -16.69% 466.41 396.91 17.51% 477.35 382.07 24.94% 561.52 395.28 42.06%
EBITDA 20.39 39.05 -47.78% 13.34 38.16 -65.04% 33.21 66.99 -50.43% 42.44 64.44 -34.14%
EBIDTM 4.52% 7.02% 2.78% 8.77% 6.50% 14.92% 7.03% 14.02%
Other Income 5.40 4.96 8.87% 7.18 3.31 116.92% 3.38 3.13 7.99% 3.69 3.71 -0.54%
Interest 1.94 1.46 32.88% 1.84 1.87 -1.60% 1.67 1.65 1.21% 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 18.73 37.44 -49.97% 12.93 33.79 -61.73% 29.71 62.57 -52.52% 39.07 61.07 -36.02%
Tax 5.14 9.89 -48.03% 3.02 9.94 -69.62% 4.48 15.62 -71.32% 12.45 15.87 -21.55%
PAT 13.59 27.55 -50.67% 9.91 23.85 -58.45% 25.23 46.95 -46.26% 26.62 45.20 -41.11%
PATM 3.01% 4.95% 2.07% 5.48% 4.94% 10.46% 4.41% 9.83%
EPS 1.51 3.06 -50.65% 1.10 2.65 -58.49% 2.80 5.22 -46.36% 2.96 5.02 -41.04%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,045.37 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 1,250.82 846.76 494.58 656.22 688.62 564.52 513.49 431.00 660.57 687.99 Gross Profit 868.87 899.43 958.82 650.64 568.75 556.71 484.38 375.36 269.63 289.31 363.83 GP Margin 42.48% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.23% 38.48% 30.46% 34.59% Total Expenditure 1,935.99 2,022.26 1,557.42 980.31 1,131.74 1,153.76 959.58 824.92 690.58 978.98 1,056.84 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 23.86 % 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. - 8.10 8.80 10.19 13.82 8.14 7.41 14.90 4.45 3.85 5.37 % Of Sales - 0.38% 0.49% 0.89% 1.13% 0.65% 0.71% 1.68% 0.64% 0.41% 0.51% 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. - 158.10 180.98 74.42 59.40 55.17 56.92 18.12 12.52 13.22 21.14 % Of Sales - 7.35% 10.02% 6.50% 4.85% 4.43% 5.43% 2.04% 1.79% 1.39% 1.52% EBITDA 109.38 127.99 248.16 164.91 93.22 91.57 89.32 63.93 10.05 -29.11 -5.02 EBITDA Margin 5.35% 5.95% 13.74% 14.40% 7.61% 7.35% 8.52% 7.19% 1.43% -3.06% -0.48% Other Income 19.65 19.25 12.79 10.16 8.25 6.96 7.30 2.89 2.71 11.56 12.12 Interest 7.28 6.80 5.80 7.22 9.39 6.85 6.72 34.35 14.74 19.57 32.27 Depreciation 21.31 21.30 23.63 22.73 21.55 20.00 22.22 15.76 17.58 20.60 30.43 PBT 100.44 119.15 231.52 145.11 70.53 71.68 67.68 16.71 -19.56 -57.71 -55.60 Tax 25.09 29.84 60.88 48.19 15.45 17.40 25.20 32.41 0.00 -18.32 -18.30 Tax Rate 24.98% 25.04% 26.30% 28.37% 21.91% 24.27% 32.77% 77.70% 0.00% 25.66% 32.91% PAT 75.35 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 -53.07 -37.30 PAT before Minority Interest 75.35 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 -53.07 -37.30 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 3.68% 4.15% 9.45% 10.62% 4.50% 4.36% 4.93% 1.05% 5.45% -5.59% -3.55% PAT Growth -47.51% -47.66% 40.27% 120.86% 1.49% 4.97% 455.91% -75.62% - - EPS 8.37 9.92 18.96 13.52 6.12 6.03 5.74 1.03 4.24 -5.90 -4.14

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 767.72 707.06 558.58 450.66 408.60 359.35 308.53 279.13 240.99 308.16 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 677.75 617.09 468.61 360.68 318.63 269.38 218.56 189.16 151.01 218.19 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 199.89 154.38 142.76 141.59 154.93 190.43 148.29 174.73 304.19 328.49 Trade Payables 92.58 61.79 42.67 52.21 65.23 99.61 99.23 74.96 139.75 137.78 Other Current Liabilities 31.72 37.78 23.49 14.23 6.56 6.62 9.17 42.42 77.27 71.46 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 13.67 12.59 32.86 38.47 43.28 48.21 0.57 0.42 0.42 0.51 Total Liabilities 1,048.88 939.68 761.44 643.01 612.63 588.53 518.97 462.11 672.80 794.40 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 1,271.66 1,271.68 Accumulated Depreciation 138.80 119.76 96.26 76.73 55.21 36.74 15.48 1,036.57 1,024.88 983.89 Non Current Assets 477.51 417.04 401.02 412.70 357.54 334.80 344.06 334.70 487.41 529.52 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 103.46 97.84 97.92 98.13 98.02 99.64 96.86 77.04 78.67 92.11 Long Term Loans & Adv. 19.72 25.00 20.80 20.00 8.94 5.43 16.10 24.32 144.20 135.16 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 570.55 521.64 359.42 230.32 255.09 253.73 174.91 127.41 185.38 264.88 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 76.48 Cash & Bank 218.96 229.39 173.19 84.52 85.20 58.54 13.41 11.07 11.76 11.30 Other Current Assets 44.80 13.03 12.17 8.96 19.47 22.72 22.62 23.30 26.14 19.76 Short Term Loans & Adv. 32.54 24.58 11.10 8.72 16.66 13.03 16.87 18.37 19.81 7.51 Net Current Assets 370.66 367.25 216.66 88.72 100.16 63.30 26.62 -47.32 -118.80 -63.61 Total Assets 1,048.06 938.68 760.44 643.02 612.63 588.53 518.97 462.11 672.79 794.40

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

Right to Left

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 76.25 108.06 96.25 80.09 72.19 81.99 48.86 30.92 35.15 49.17 PBT 119.15 231.52 169.84 70.53 71.68 76.91 41.71 38.15 -71.39 -55.60 Adjustment 10.20 18.18 1.24 20.31 23.70 29.67 54.01 -27.19 47.48 53.03 Changes in Working Capital -19.62 -45.45 -40.55 14.42 -7.89 -2.61 -46.14 21.61 60.15 52.61 Cash after chg. in Working capital 109.73 204.25 130.53 105.26 87.49 103.96 49.58 32.57 36.24 50.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.48 -96.19 -34.29 -25.17 -15.30 -21.97 -0.72 -1.65 -1.10 -0.87 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 -63.94 -85.70 -92.47 -57.05 -64.46 -70.09 -19.61 17.99 42.97 11.30 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 21.05 -50.37 -85.64 8.57 -26.75 -47.42 -1,031.61 5.34 32.81 7.75 Cash from Financing Activity -12.30 -22.37 -3.77 -23.06 -8.48 -12.34 -29.34 -49.92 -76.20 -70.58 Net Cash Inflow / Outflow 0.01 -0.01 0.01 -0.03 -0.75 -0.44 -0.08 -1.01 1.92 -10.11 Opening Cash & Equivalents 0.00 0.01 0.01 0.04 0.78 1.22 1.31 2.26 0.34 10.46 Closing Cash & Equivalent 0.02 0.00 0.01 0.01 0.04 0.78 1.22 1.25 2.26 0.34

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.33 78.59 62.08 50.09 45.41 39.94 34.29 28.82 24.58 32.04 ROA 8.98% 20.06% 17.32% 8.77% 9.04% 9.34% 1.90% 6.72% -7.23% -4.69% ROE 12.11% 26.96% 24.11% 12.82% 14.13% 15.48% 3.28% 15.88% -20.84% -12.15% ROCE 15.95% 35.12% 32.50% 17.08% 18.61% 22.35% 22.40% 16.30% -13.46% -4.82% 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 23.93 28.69 Inventory Days 25.52 21.73 24.18 23.39 27.06 29.70 23.90 33.40 41.07 59.17 Payable days 22.52 22.51 35.01 19.67 26.78 35.34 37.44 47.94 41.25 37.44 Cash Conversion Cycle 23.62 17.92 8.95 21.82 20.54 17.03 4.44 7.37 23.75 50.42 Total Debt/Equity 0.08 0.06 0.08 0.08 0.10 0.10 0.14 0.26 0.46 0.55 Interest Cover 18.53 40.94 24.53 8.51 11.46 12.45 2.21 3.59 -2.65 -0.72

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

Top Investors:

shreyans shantilal shah

hitesh ramji javeri

harsha hitesh javeri

ares diversified

purico (iom) limited

olympia tech park chennai private limited

tpl employees welfare foundation

Annual Reports:

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.

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