Nifty
Sensex
:
:
9314.95
31605.22
285.90 (3.17%)
995.92 (3.25%)

Refineries

Rating :
32/99  (View)

BSE: 500110 | NSE: CHENNPETRO

47.95
-1.20 (-2.44%)
27-May-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.30
  •  49.45
  •  47.60
  •  49.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  743726
  •  356.62
  •  234.75
  •  47.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 714.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,372.97
  • N/A
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 0.72%
  • 9.48%
  • FII
  • DII
  • Others
  • 3.94%
  • 12.10%
  • 6.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.13
  • -0.38
  • 14.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.90
  • -
  • -22.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 45.83
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.19
  • 4.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 1.38
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.54
  • 64.15
  • 106.02

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
8,585
12,765
-33%
11,965
12,005
0%
12,192
15,075
-19%
12,724
12,356
3%
Expenses
10,766
12,586
-14%
11,762
12,351
-5%
12,306
14,841
-17%
12,844
11,908
8%
EBITDA
-2,182
179
-
203
-345
-
-114
234
-
-120
447
-
EBIDTM
-19%
1%
2%
-3%
-1%
2%
-1%
4%
Other Income
25
12
113%
24
10
144%
10
23
-59%
14
8
79%
Interest
113
107
6%
96
109
-12%
99
105
-6%
105
98
6%
Depreciation
118
131
-10%
122
111
10%
106
108
-2%
123
104
18%
PBT
-2,388
-47
-
9
-555
-
-310
44
-
-333
253
-
Tax
-750
-17
-
3
-188
-
-91
24
-
-100
97
-
PAT
-1,638
-29
-
6
-367
-
-219
21
-
-233
156
-
PATM
-14%
0%
0%
-3%
-2%
0%
-2%
1%
EPS
-109.11
-1.67
-
0.76
-24.36
-
-14.35
1.58
-
-15.40
10.67
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
45,465
41,338
32,528
27,520
25,846
42,128
Net Sales Growth
-13%
27%
18%
6%
-39%
 
Cost Of Goods Sold
37,680
39,198
29,107
24,349
23,255
41,036
Gross Profit
7,785
2,141
3,421
3,170
2,590
1,092
GP Margin
17%
5%
11%
12%
10%
3%
Total Expenditure
47,679
40,822
30,446
25,643
24,497
42,252
Power & Fuel Cost
-
82
55
51
48
64
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
461
582
513
357
347
% Of Sales
-
1%
2%
2%
1%
1%
Manufacturing Exp.
-
435
370
338
376
275
% Of Sales
-
1%
1%
1%
1%
1%
General & Admin Exp.
-
117
111
110
118
122
% Of Sales
-
0%
0%
0%
0%
0%
Selling & Distn. Exp.
-
229
161
169
130
230
% Of Sales
-
1%
0%
1%
0%
1%
Miscellaneous Exp.
-
301
60
113
213
177
% Of Sales
-
1%
0%
0%
1%
0%
EBITDA
-2,213
517
2,082
1,877
1,349
-124
EBITDA Margin
-5%
1%
6%
7%
5%
0%
Other Income
73
53
33
34
30
31
Interest
413
421
322
274
353
405
Depreciation
468
453
340
279
274
229
PBT
-3,022
-304
1,453
1,358
753
-727
Tax
-938
-85
545
335
17
-694
Tax Rate
31%
28%
38%
25%
2%
95%
PAT
-2,083
-219
908
1,023
736
-33
PAT before Minority Interest
-2,083
-219
908
1,023
736
-33
Minority Interest
0
0
0
0
0
0
PAT Margin
-5%
-1%
3%
4%
3%
0%
PAT Growth
0%
-124%
-11%
39%
2,313%
 
EPS
-138.10
-13.79
62.27
70.57
51.14
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,457
3,997
3,441
2,469
1,743
Share Capital
149
149
149
149
149
Total Reserves
3,308
3,848
3,292
2,320
1,594
Non-Current Liabilities
2,475
1,925
2,522
2,085
1,061
Secured Loans
896
0
1,000
1,000
1,000
Unsecured Loans
547
826
1,324
1,003
0
Long Term Provisions
909
887
133
51
54
Current Liabilities
10,122
9,038
5,972
5,903
8,335
Trade Payables
3,738
4,444
1,652
2,469
3,249
Other Current Liabilities
1,474
2,444
679
782
1,524
Short Term Borrowings
4,874
2,063
3,173
2,560
3,399
Short Term Provisions
36
88
467
92
162
Total Liabilities
16,053
14,961
11,935
10,457
11,138
Net Block
6,977
5,914
3,883
4,119
4,102
Gross Block
8,369
6,857
4,463
4,386
8,294
Accumulated Depreciation
1,326
877
538
266
4,192
Non Current Assets
9,179
8,254
6,947
6,074
5,030
Capital Work in Progress
1,199
1,410
2,763
1,679
784
Non Current Investment
159
153
140
119
14
Long Term Loans & Adv.
844
778
162
156
130
Other Non Current Assets
0
0
0
0
0
Current Assets
6,850
6,688
4,971
4,364
6,109
Current Investments
0
0
0
0
0
Inventories
4,847
4,749
3,207
3,175
3,857
Sundry Debtors
1,624
1,569
1,040
761
1,850
Cash & Bank
10
9
17
39
47
Other Current Assets
369
316
325
310
354
Short Term Loans & Adv.
55
46
383
79
256
Net Current Assets
-3,272
-2,350
-1,001
-1,539
-2,226
Total Assets
16,053
14,961
11,935
10,457
11,138

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-144
2,757
609
2,292
1,083
PBT
-304
1,453
1,386
778
-722
Adjustment
848
632
583
588
633
Changes in Working Capital
-654
1,047
-1,072
948
1,179
Cash after chg. in Working capital
-110
3,133
898
2,314
1,090
Interest Paid
0
0
0
0
0
Tax Paid
-34
-376
-289
-22
-7
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-1,273
-969
-1,169
-1,142
-480
Net Fixed Assets
-1,302
-1,041
-1,161
2,943
Net Investments
0
0
0
13
Others
29
72
-8
-4,098
Cash from Financing Activity
1,417
-1,788
561
-1,152
-609
Net Cash Inflow / Outflow
0
0
0
-1
-6
Opening Cash & Equivalents
0
0
0
40
53
Closing Cash & Equivalent
0
0
0
39
47

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
230
267
230
165
117
ROA
-1%
7%
9%
7%
0%
ROE
-6%
25%
35%
35%
-2%
ROCE
1%
20%
20%
16%
-5%
Fixed Asset Turnover
6.86
7.81
9.18
5.52
5.81
Receivable days
11
11
8
14
14
Inventory Days
34
33
29
37
29
Payable days
36
36
29
43
29
Cash Conversion Cycle
8
8
8
8
14
Total Debt/Equity
1.94
1.13
1.61
1.86
3.10
Interest Cover
0
6
6
3
-1

News Update


  • Chennai Petroleum Corporation to raise Rs 1,000 crore through bonds
    22nd May 2020, 15:27 PM

    The board of directors of the company has approved raising funds through domestic bonds up to Rs 1,000 crore during the FY 2020-21

    Read More
  • Chennai Petroleum Corporation raises Rs 1145 crore on private placement basis
    2nd Mar 2020, 11:14 AM

    The company has raised fund to meet the funding of CAPEX and financing of normal business activities

    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.