Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Petrochemicals

Rating :
67/99

BSE: 500777 | NSE: TNPETRO

114.90
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  108.00
  •  115.95
  •  108.00
  •  106.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  785674
  •  891.00
  •  150.75
  •  85.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,031.52
  • 4.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 773.30
  • 2.18%
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.54%
  • 3.19%
  • 45.50%
  • FII
  • DII
  • Others
  • 9.61%
  • 0.01%
  • 7.15%

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
  • 5.66
  • 6.32
  • 5.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.15
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 3.16
  • 2.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
449.06
290.52
54.57%
459.72
284.68
61.49%
461.73
220.04
109.84%
349.97
260.39
34.40%
Expenses
382.12
256.15
49.18%
395.39
248.17
59.32%
383.28
197.88
93.69%
278.40
252.13
10.42%
EBITDA
66.94
34.37
94.76%
64.33
36.51
76.20%
78.45
22.16
254.02%
71.57
8.26
766.46%
EBIDTM
14.91%
11.83%
13.99%
12.82%
16.99%
10.07%
20.45%
3.17%
Other Income
4.52
4.01
12.72%
5.10
4.58
11.35%
3.87
2.84
36.27%
3.73
8.40
-55.60%
Interest
1.65
1.03
60.19%
1.11
1.09
1.83%
1.18
1.64
-28.05%
3.47
2.69
29.00%
Depreciation
5.90
5.72
3.15%
5.97
5.75
3.83%
5.95
5.67
4.94%
5.59
5.44
2.76%
PBT
63.91
31.63
102.06%
62.35
34.25
82.04%
75.19
17.69
325.04%
90.97
8.53
966.47%
Tax
15.71
8.52
84.39%
15.88
8.45
87.93%
19.49
4.21
362.95%
27.16
1.28
2,021.88%
PAT
48.20
23.11
108.57%
46.47
25.80
80.12%
55.70
13.48
313.20%
63.81
7.25
780.14%
PATM
10.73%
7.95%
10.11%
9.06%
12.06%
6.13%
18.23%
2.78%
EPS
5.36
2.57
108.56%
5.17
2.87
80.14%
6.19
1.50
312.67%
7.09
0.81
775.31%

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
1,720.48
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
62.98%
-6.51%
-1.64%
18.73%
18.01%
26.86%
-26.24%
-9.69%
-17.92%
2.66%
 
Cost Of Goods Sold
780.59
494.58
656.22
688.62
564.52
514.99
431.00
660.57
687.99
787.57
734.25
Gross Profit
939.89
650.64
568.75
556.71
484.38
373.87
269.63
289.31
363.83
493.88
513.93
GP Margin
54.63%
56.81%
46.43%
44.70%
46.18%
42.06%
38.48%
30.46%
34.59%
38.54%
41.17%
Total Expenditure
1,439.19
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
281.29
164.62
92.82
91.23
88.99
63.66
4.20
-26.47
-2.04
-5.84
46.34
EBITDA Margin
16.35%
14.37%
7.58%
7.33%
8.48%
7.16%
0.60%
-2.79%
-0.19%
-0.46%
3.71%
Other Income
17.22
15.16
16.98
10.14
9.32
7.31
7.35
12.57
16.12
6.15
25.86
Interest
7.41
7.23
9.40
6.85
6.72
34.35
14.76
19.59
32.28
31.84
31.66
Depreciation
23.41
22.73
21.55
20.00
22.22
15.76
17.58
20.60
30.43
38.67
37.27
PBT
292.42
149.81
78.85
74.51
69.38
20.86
-20.78
-54.09
-48.64
-70.20
3.27
Tax
78.24
48.34
15.56
17.48
25.29
32.42
0.03
-18.30
-18.24
-21.97
0.51
Tax Rate
26.76%
27.70%
19.73%
23.46%
32.18%
70.69%
0.08%
33.83%
37.50%
42.12%
15.60%
PAT
214.18
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
-30.18
2.76
PAT before Minority Interest
214.18
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
12.45%
11.02%
5.17%
4.58%
5.08%
1.51%
5.27%
-3.77%
-2.89%
-2.36%
0.22%
PAT Growth
207.55%
99.45%
10.96%
6.98%
296.65%
-63.58%
-
-
-
-
 
EPS
23.80
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
35.08
19.72
26.83
35.39
38.41
51.51
44.87
39.88
26.12
25.64
Cash Conversion Cycle
11.30
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.