Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Refineries

Rating :
29/99  (View)

BSE: 500110 | NSE: CHENNPETRO

95.80
-23.80 (-19.90%)
27-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  103.20
  •  103.20
  •  95.70
  •  119.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7161828
  •  6861.03
  •  143.00
  •  47.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,425.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,120.88
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 1.05%
  • 18.29%
  • FII
  • DII
  • Others
  • 2.06%
  • 4.91%
  • 6.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 7.51
  • 4.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.19
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 1.25
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.61
  • 62.53
  • 99.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
11,458.32
11,965.01
-4.23%
9,732.90
12,191.97
-20.17%
5,940.92
12,723.86
-53.31%
8,584.65
9,956.75
-13.78%
Expenses
11,259.84
11,761.85
-4.27%
9,124.90
12,306.41
-25.85%
5,320.29
12,844.35
-58.58%
10,766.28
9,777.51
10.11%
EBITDA
198.48
203.16
-2.30%
608.00
-114.44
-
620.63
-120.49
-
-2,181.63
179.24
-
EBIDTM
1.73%
1.70%
6.25%
-0.94%
10.45%
-0.95%
-18.54%
1.40%
Other Income
44.64
24.05
85.61%
43.30
9.57
352.46%
45.52
14.43
215.45%
24.86
11.68
112.84%
Interest
76.87
96.37
-20.23%
79.22
99.10
-20.06%
124.28
104.59
18.83%
113.19
106.69
6.09%
Depreciation
113.33
121.62
-6.82%
117.37
105.92
10.81%
111.78
122.51
-8.76%
118.13
130.81
-9.69%
PBT
52.92
9.22
473.97%
454.71
-309.89
-
430.09
-333.16
-
-2,388.09
-46.58
-
Tax
609.33
2.72
22,301.84%
170.09
-90.97
-
158.40
-99.70
-
-750.50
-17.14
-
PAT
-556.41
6.50
-
284.62
-218.92
-
271.69
-233.46
-
-1,637.59
-29.44
-
PATM
-4.86%
0.05%
2.92%
-1.80%
4.57%
-1.83%
-13.91%
-0.23%
EPS
-36.69
0.76
-
19.60
-14.35
-
18.13
-15.40
-
-109.11
-1.67
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
35,716.79
37,116.74
41,338.39
32,527.99
27,519.88
25,845.62
42,128.07
Net Sales Growth
-23.74%
-10.21%
27.09%
18.20%
6.48%
-38.65%
 
Cost Of Goods Sold
21,463.61
37,680.22
39,197.73
29,107.40
24,349.38
23,255.15
41,036.07
Gross Profit
14,253.18
-563.48
2,140.66
3,420.59
3,170.50
2,590.48
1,091.99
GP Margin
39.91%
-1.52%
5.18%
10.52%
11.52%
10.02%
2.59%
Total Expenditure
36,471.31
39,328.53
40,821.66
30,445.79
25,643.05
24,496.83
42,251.67
Power & Fuel Cost
-
71.05
81.93
55.30
50.85
48.41
64.33
% Of Sales
-
0.19%
0.20%
0.17%
0.18%
0.19%
0.15%
Employee Cost
-
511.63
460.52
581.76
512.88
357.00
346.51
% Of Sales
-
1.38%
1.11%
1.79%
1.86%
1.38%
0.82%
Manufacturing Exp.
-
416.19
434.62
370.43
338.45
375.51
275.24
% Of Sales
-
1.12%
1.05%
1.14%
1.23%
1.45%
0.65%
General & Admin Exp.
-
106.34
116.97
110.58
109.52
117.92
122.47
% Of Sales
-
0.29%
0.28%
0.34%
0.40%
0.46%
0.29%
Selling & Distn. Exp.
-
202.63
225.43
160.61
169.04
129.85
229.64
% Of Sales
-
0.55%
0.55%
0.49%
0.61%
0.50%
0.55%
Miscellaneous Exp.
-
340.47
304.46
59.71
112.93
212.99
177.40
% Of Sales
-
0.92%
0.74%
0.18%
0.41%
0.82%
0.42%
EBITDA
-754.52
-2,211.79
516.73
2,082.20
1,876.83
1,348.79
-123.60
EBITDA Margin
-2.11%
-5.96%
1.25%
6.40%
6.82%
5.22%
-0.29%
Other Income
158.32
72.90
52.81
32.84
34.13
30.48
31.03
Interest
393.56
414.86
420.98
321.85
273.85
352.88
405.42
Depreciation
460.61
468.18
452.53
340.20
278.63
273.69
229.46
PBT
-1,450.37
-3,021.93
-303.97
1,452.99
1,358.48
752.70
-727.46
Tax
187.32
-938.45
-84.66
545.31
335.29
16.77
-694.21
Tax Rate
-12.92%
31.05%
27.85%
37.53%
24.68%
2.23%
95.43%
PAT
-1,637.69
-2,083.48
-219.31
907.68
1,023.19
735.94
-33.25
PAT before Minority Interest
-1,637.69
-2,083.48
-219.31
907.68
1,023.19
735.94
-33.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.59%
-5.61%
-0.53%
2.79%
3.72%
2.85%
-0.08%
PAT Growth
0.00%
-850.02%
-124.16%
-11.29%
39.03%
2313.35%
 
Unadjusted EPS
-109.99
-139.92
-14.73
60.96
68.72
49.43
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,359.27
3,456.54
3,997.00
3,441.10
2,468.85
1,742.88
Share Capital
148.91
148.91
149.00
149.00
149.00
149.00
Total Reserves
1,210.36
3,307.63
3,848.00
3,292.10
2,319.85
1,593.88
Non-Current Liabilities
2,794.99
2,474.92
1,925.40
2,522.05
2,085.19
1,060.81
Secured Loans
1,223.90
896.18
0.00
1,000.00
1,000.00
1,000.00
Unsecured Loans
1,728.87
547.33
825.90
1,324.28
1,003.34
0.00
Long Term Provisions
755.26
909.31
887.25
133.15
50.98
54.35
Current Liabilities
8,402.77
8,825.49
9,038.23
5,972.25
5,902.60
8,334.67
Trade Payables
1,554.67
2,441.10
4,443.65
1,652.16
2,468.64
3,249.21
Other Current Liabilities
1,073.90
1,474.26
2,443.80
679.44
781.90
1,524.46
Short Term Borrowings
5,732.68
4,873.97
2,063.00
3,173.44
2,560.48
3,399.09
Short Term Provisions
41.52
36.16
87.78
467.21
91.58
161.91
Total Liabilities
12,557.03
14,756.95
14,960.63
11,935.40
10,456.64
11,138.36
Net Block
7,034.11
6,977.31
5,913.53
3,882.83
4,119.48
4,102.02
Gross Block
8,916.72
8,369.11
6,856.75
4,463.21
4,385.53
8,294.21
Accumulated Depreciation
1,763.74
1,326.21
877.11
537.68
266.05
4,192.19
Non Current Assets
9,667.71
9,179.38
8,253.75
6,947.09
6,074.28
5,029.72
Capital Work in Progress
1,597.80
1,199.48
1,409.80
2,762.58
1,679.06
784.31
Non Current Investment
179.03
159.09
152.55
140.00
119.49
13.59
Long Term Loans & Adv.
841.33
843.50
777.87
161.67
156.26
129.67
Other Non Current Assets
15.44
0.00
0.00
0.00
0.00
0.12
Current Assets
2,862.16
5,553.11
6,687.86
4,971.29
4,363.96
6,108.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,360.77
4,846.96
4,748.66
3,207.06
3,175.26
3,856.92
Sundry Debtors
123.90
327.33
1,569.49
1,039.70
761.02
1,850.46
Cash & Bank
3.73
9.77
8.70
16.93
38.86
47.04
Other Current Assets
373.76
313.81
315.50
324.63
388.81
354.22
Short Term Loans & Adv.
67.65
55.24
45.51
382.97
78.59
255.68
Net Current Assets
-5,540.61
-3,272.38
-2,350.37
-1,000.96
-1,538.65
-2,226.03
Total Assets
12,557.03
14,756.95
14,960.63
11,935.41
10,456.66
11,138.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-620.20
-143.71
2,756.67
608.74
2,292.37
1,083.11
PBT
-2,994.85
-290.01
1,452.99
1,386.12
778.32
-721.54
Adjustment
872.02
834.15
632.30
583.30
587.84
633.07
Changes in Working Capital
1,548.11
-653.97
1,047.48
-1,071.63
948.34
1,178.53
Cash after chg. in Working capital
-574.72
-109.83
3,132.77
897.78
2,314.50
1,090.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.48
-33.88
-376.10
-289.04
-22.13
-6.94
Other Direct Exp. Paid
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
Cash From Investing Activity
-963.02
-1,273.27
-969.19
-1,169.31
-1,141.61
-479.57
Net Fixed Assets
-945.93
-1,302.04
-1,040.76
-1,161.20
2,942.51
Net Investments
0.00
0.00
0.00
0.00
13.48
Others
-17.09
28.77
71.57
-8.11
-4,097.60
Cash from Financing Activity
1,583.10
1,417.11
-1,787.70
560.74
-1,151.81
-609.24
Net Cash Inflow / Outflow
-0.12
0.13
-0.22
0.17
-1.04
-5.70
Opening Cash & Equivalents
0.17
0.04
0.26
0.09
39.91
52.74
Closing Cash & Equivalent
0.05
0.17
0.04
0.26
38.86
47.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
89.46
230.48
267.13
229.93
164.55
117.04
ROA
-15.26%
-1.48%
6.75%
9.14%
6.82%
-0.30%
ROE
-87.46%
-5.92%
24.53%
34.84%
35.10%
-1.91%
ROCE
-25.90%
1.26%
20.41%
20.48%
15.62%
-4.51%
Fixed Asset Turnover
5.64
6.86
7.81
9.18
5.52
5.81
Receivable days
1.69
6.62
10.77
8.09
13.63
14.00
Inventory Days
26.97
33.51
32.85
28.68
36.70
29.19
Payable days
18.83
30.55
35.80
29.23
42.70
28.76
Cash Conversion Cycle
9.83
9.58
7.82
7.55
7.62
14.44
Total Debt/Equity
6.53
1.94
1.13
1.61
1.86
3.10
Interest Cover
-6.28
0.28
5.51
5.96
3.13
-0.79

Annual Reports:


News Update


  • Chennai Petroleum Corporation to raise funds through NCDs
    27th Jan 2021, 11:45 AM

    The meeting of Board of Directors of the Company is scheduled to be held on January 30, 2021to consider and approve the same

    Read More
  • Chennai Petroleum reports consolidated net loss of Rs 546 crore in Q3
    27th Jan 2021, 11:05 AM

    Total consolidated income of the company decreased by 4.05% at Rs 11,502.96 crore for Q3FY21

    Read More
  • Chennai Petrol. Corp - Quarterly Results
    21st Oct 2020, 17:38 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.