Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Petrochemicals

Rating :
46/99

BSE: 500777 | NSE: TNPETRO

90.83
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  91.19
  •  93.19
  •  90.45
  •  90.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  402667
  •  369.17
  •  114.00
  •  75.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 815.32
  • 16.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 396.49
  • 1.32%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.54%
  • 4.41%
  • 48.16%
  • FII
  • DII
  • Others
  • 6.14%
  • 0.01%
  • 6.74%

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
  • 6.53
  • 6.21
  • 6.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.02
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 2.64
  • 3.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
437.70
479.75
-8.76%
345.88
510.56
-32.25%
433.89
603.95
-28.16%
451.10
556.02
-18.87%
Expenses
426.02
466.50
-8.68%
325.96
477.51
-31.74%
413.74
561.64
-26.33%
430.85
517.09
-16.68%
EBITDA
11.68
13.25
-11.85%
19.92
33.05
-39.73%
20.15
42.31
-52.38%
20.25
38.93
-47.98%
EBIDTM
2.67%
2.76%
5.76%
6.47%
4.64%
7.01%
4.49%
7.00%
Other Income
11.35
8.64
31.37%
8.33
4.65
79.14%
9.49
5.14
84.63%
7.47
6.39
16.90%
Interest
1.98
1.85
7.03%
1.81
1.68
7.74%
1.44
1.83
-21.31%
1.95
1.46
33.56%
Depreciation
6.44
5.75
12.00%
6.28
5.21
20.54%
4.77
5.23
-8.80%
5.12
5.11
0.20%
PBT
15.06
14.29
5.39%
5.69
30.81
-81.53%
23.43
40.39
-41.99%
20.65
38.75
-46.71%
Tax
2.77
3.08
-10.06%
1.15
4.52
-74.56%
5.62
12.51
-55.08%
5.23
9.94
-47.38%
PAT
12.29
11.21
9.63%
4.54
26.29
-82.73%
17.81
27.88
-36.12%
15.42
28.81
-46.48%
PATM
2.81%
2.34%
1.31%
5.15%
4.10%
4.62%
3.42%
5.18%
EPS
1.37
1.25
9.60%
0.50
2.92
-82.88%
1.98
3.10
-36.13%
1.71
3.20
-46.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,668.57
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
-22.40%
19.09%
57.66%
-6.51%
-1.64%
18.73%
18.01%
26.86%
-26.24%
-9.69%
 
Cost Of Goods Sold
974.65
1,250.82
846.76
494.58
656.22
688.62
564.52
514.99
431.00
660.57
687.99
Gross Profit
693.92
899.43
958.82
650.64
568.75
556.71
484.38
373.87
269.63
289.31
363.83
GP Margin
41.59%
41.83%
53.10%
56.81%
46.43%
44.70%
46.18%
42.06%
38.48%
30.46%
34.59%
Total Expenditure
1,596.57
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
-
438.96
358.40
244.29
254.09
264.70
217.67
170.98
151.31
227.86
270.53
% Of Sales
-
20.41%
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.
-
81.66
92.01
85.46
74.75
71.35
53.13
55.08
39.03
30.40
31.99
% Of Sales
-
3.80%
5.10%
7.46%
6.10%
5.73%
5.07%
6.20%
5.57%
3.20%
3.04%
General & Admin Exp.
-
153.21
8.90
10.26
13.90
8.16
7.43
13.44
4.49
3.92
5.51
% Of Sales
-
7.13%
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.
-
24.44
181.24
74.64
59.72
55.49
57.22
18.34
18.33
10.51
21.14
% Of Sales
-
1.14%
10.04%
6.52%
4.88%
4.46%
5.46%
2.06%
2.62%
1.11%
1.22%
EBITDA
72.00
127.51
247.81
164.62
92.82
91.23
88.99
63.66
4.20
-26.47
-2.04
EBITDA Margin
4.32%
5.93%
13.72%
14.37%
7.58%
7.33%
8.48%
7.16%
0.60%
-2.79%
-0.19%
Other Income
36.64
24.86
18.05
15.16
16.98
10.14
9.32
7.31
7.35
12.57
16.12
Interest
7.18
6.82
5.81
7.23
9.40
6.85
6.72
34.35
14.76
19.59
32.28
Depreciation
22.61
21.30
23.63
22.73
21.55
20.00
22.22
15.76
17.58
20.60
30.43
PBT
64.83
124.24
236.42
149.81
78.85
74.51
69.38
20.86
-20.78
-54.09
-48.64
Tax
14.77
30.06
61.05
48.34
15.56
17.48
25.29
32.42
0.03
-18.30
-18.24
Tax Rate
22.78%
24.20%
25.82%
27.70%
19.73%
23.46%
32.18%
70.69%
0.08%
33.83%
37.50%
PAT
50.06
94.18
175.37
126.21
63.28
57.03
53.31
13.44
36.90
-35.79
-30.40
PAT before Minority Interest
50.06
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
3.00%
4.38%
9.71%
11.02%
5.17%
4.58%
5.08%
1.51%
5.27%
-3.77%
-2.89%
PAT Growth
-46.85%
-46.30%
38.95%
99.45%
10.96%
6.98%
296.65%
-63.58%
-
-
 
EPS
5.56
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
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
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
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

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.