Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

N/A

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

594.30

20-Dec-2024

Open
High
Low
Previous Close

606.00
617.80
590.25
606.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1742333
10560.24
1275.00
562.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,848.32
12.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,741.29
9.26%
1.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.65
12.30
15.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.63

P:E (Median)

8 Years
5 Years
3 Years

3.59
1.63
3.25

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.01
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.53
3.19
3.90

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 184.34 38.38 85.19 67.69
P/E Ratio 3.37 16.19 7.3 9.18
Revenue 66385 62358 61576 63574
EBITDA 4476 1702 2116 1973
Net Income 2711 308 1178 769
ROA 16 1.2 9.3 5.6
P/Bk Ratio 1.08 1.02 0.91 0.84
ROE 36.46 6.8 14.33 11.43
FCFF 1882.08 1100 1600 1100
FCFF Yield 15.87 9.27 13.49 9.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14,424.86 20,009.70 -27.91% 20,361.17 17,985.67 13.21% 20,822.95 21,350.20 -2.47% 20,453.93 19,214.18 6.45%
Expenses 15,099.55 18,205.28 -17.06% 19,697.69 17,035.85 15.62% 19,781.23 19,723.53 0.29% 19,774.36 18,780.01 5.29%
EBITDA -674.69 1,804.42 - 663.48 949.82 -30.15% 1,041.72 1,626.67 -35.96% 679.57 434.17 56.52%
EBIDTM -4.68% 9.02% 3.26% 5.28% 5.00% 7.62% 3.32% 2.26%
Other Income 22.67 5.13 341.91% 4.11 2.15 91.16% 3.49 1.78 96.07% 2.48 1.94 27.84%
Interest 51.87 65.14 -20.37% 47.68 57.23 -16.69% 50.94 84.13 -39.45% 49.97 108.42 -53.91%
Depreciation 153.48 156.55 -1.96% 150.27 147.30 2.02% 150.75 156.68 -3.78% 151.03 141.43 6.79%
PBT -857.37 1,587.86 - 469.64 747.44 -37.17% 843.52 1,387.64 -39.21% 481.05 186.26 158.27%
Tax -227.88 397.30 - 127.04 199.12 -36.20% 231.14 383.45 -39.72% 121.06 43.31 179.52%
PAT -629.49 1,190.56 - 342.60 548.32 -37.52% 612.38 1,004.19 -39.02% 359.99 142.95 151.83%
PATM -4.36% 5.95% 1.68% 3.05% 2.94% 4.70% 1.76% 0.74%
EPS -42.28 79.96 - 23.01 36.82 -37.51% 41.13 67.44 -39.01% 24.18 9.60 151.88%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14,424.72 20,009.78 -27.91% 20,361.17 17,985.87 13.21% 20,822.95 21,350.05 -2.47% 20,453.94 19,214.45 6.45%
Expenses 15,099.45 18,205.34 -17.06% 19,697.69 17,036.00 15.62% 19,781.23 19,723.39 0.29% 19,774.37 18,780.27 5.29%
EBITDA -674.73 1,804.44 - 663.48 949.87 -30.15% 1,041.72 1,626.66 -35.96% 679.57 434.18 56.52%
EBIDTM -4.68% 9.02% 3.26% 5.28% 5.00% 7.62% 3.32% 2.26%
Other Income 4.39 2.35 86.81% 4.11 2.15 91.16% 3.49 1.78 96.07% 2.48 1.94 27.84%
Interest 51.87 65.14 -20.37% 47.68 57.23 -16.69% 50.94 84.13 -39.45% 49.97 108.42 -53.91%
Depreciation 153.48 156.55 -1.96% 150.27 147.30 2.02% 150.75 156.68 -3.78% 151.03 141.43 6.79%
PBT -875.69 1,585.10 - 469.64 747.49 -37.17% 843.52 1,387.63 -39.21% 481.05 186.27 158.25%
Tax -227.88 397.30 - 127.04 199.12 -36.20% 231.14 383.45 -39.72% 121.06 43.31 179.52%
PAT -647.81 1,187.80 - 342.60 548.37 -37.52% 612.38 1,004.18 -39.02% 359.99 142.96 151.81%
PATM -4.49% 5.94% 1.68% 3.05% 2.94% 4.70% 1.76% 0.74%
EPS -42.56 80.28 - 23.98 37.37 -35.83% 42.17 68.01 -37.99% 24.53 9.68 153.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 76,062.91 66,385.44 76,734.70 43,375.38 22,444.76 37,172.84 41,338.39 32,527.29 27,520.01 25,845.78 41,865.97 Net Sales Growth -3.18% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% -38.27% Cost Of Goods Sold 60,661.95 60,052.48 68,543.31 38,865.56 19,012.56 37,680.24 39,197.71 29,107.37 24,348.87 23,255.29 40,834.40 Gross Profit 15,400.96 6,332.96 8,191.39 4,509.82 3,432.20 -507.40 2,140.68 3,419.92 3,171.15 2,590.49 1,031.57 GP Margin 20.25% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.51% 11.52% 10.02% 2.46% Total Expenditure 74,352.83 61,909.08 71,036.97 40,643.24 20,432.84 39,329.96 40,821.63 30,445.77 25,642.54 24,496.96 42,014.16 Power & Fuel Cost - 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 55.98 % Of Sales - 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% 0.13% Employee Cost - 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 337.65 % Of Sales - 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% 0.81% Manufacturing Exp. - 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 263.66 % Of Sales - 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% 0.63% General & Admin Exp. - 122.64 113.80 103.36 95.73 107.85 117.21 110.58 109.52 117.92 118.49 % Of Sales - 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% 0.28% Selling & Distn. Exp. - 363.09 463.96 307.58 222.78 200.24 228.60 160.61 169.04 129.85 229.07 % Of Sales - 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 156.57 765.86 366.63 72.76 346.56 301.04 59.72 112.93 212.99 229.07 % Of Sales - 0.24% 1.00% 0.85% 0.32% 0.93% 0.73% 0.18% 0.41% 0.82% 0.42% EBITDA 1,710.08 4,476.36 5,697.73 2,732.14 2,011.92 -2,157.12 516.76 2,081.52 1,877.47 1,348.82 -148.19 EBITDA Margin 2.25% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.35% Other Income 32.75 13.25 15.12 16.60 106.88 24.13 58.73 38.76 40.05 36.40 36.70 Interest 200.46 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 404.77 Depreciation 605.53 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 226.12 PBT 936.84 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 Tax 251.36 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -703.40 Tax Rate 26.83% 25.92% 26.51% 26.71% 81.39% 31.12% 28.41% 37.40% 24.56% 2.21% 94.75% PAT 685.48 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 PAT before Minority Interest 685.48 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 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 0.90% 4.08% 4.61% 3.09% 1.06% -5.59% -0.52% 2.81% 3.74% 2.87% -0.09% PAT Growth -76.25% -23.28% 163.24% 465.09% - - - -11.35% 38.80% - EPS 46.04 182.09 237.33 90.16 15.95 -139.53 -14.33 61.31 69.16 49.82 -2.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 76,062.78 66,385.73 76,734.73 43,375.38 22,444.76 37,172.84 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth -3.18% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 60,661.86 60,052.70 68,543.35 38,865.62 19,012.51 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 15,400.92 6,333.03 8,191.38 4,509.76 3,432.25 -507.38 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 20.25% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 74,352.74 61,909.30 71,037.01 40,643.30 20,432.79 39,329.94 40,821.66 30,445.79 25,643.05 24,496.83 42,251.67 Power & Fuel Cost - 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 64.33 % Of Sales - 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% 0.15% Employee Cost - 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 346.51 % Of Sales - 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% 0.82% Manufacturing Exp. - 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 275.24 % Of Sales - 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% 0.65% General & Admin Exp. - 122.64 113.80 103.36 95.73 107.85 116.97 110.58 109.52 117.92 122.47 % Of Sales - 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% 0.29% Selling & Distn. Exp. - 363.09 463.96 307.58 222.78 200.24 225.43 160.61 169.04 129.85 229.64 % Of Sales - 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 156.57 765.86 366.63 72.76 346.56 304.46 59.71 112.93 212.99 229.64 % Of Sales - 0.24% 1.00% 0.85% 0.32% 0.93% 0.74% 0.18% 0.41% 0.82% 0.42% EBITDA 1,710.04 4,476.43 5,697.72 2,732.08 2,011.97 -2,157.10 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin 2.25% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 14.47 10.47 7.19 10.68 100.97 18.21 52.81 32.84 34.13 30.48 31.03 Interest 200.46 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 405.42 Depreciation 605.53 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 229.46 PBT 918.52 3,657.16 4,800.76 1,825.66 1,270.68 -3,021.93 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax 251.36 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -694.21 Tax Rate 27.37% 25.94% 26.56% 26.80% 81.77% 31.05% 27.85% 37.53% 24.68% 2.23% 95.43% PAT 667.16 2,745.07 3,531.53 1,352.03 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest 667.16 2,745.07 3,531.53 1,352.03 231.70 -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 0.00 0.00 0.00 0.00 PAT Margin 0.88% 4.14% 4.60% 3.12% 1.03% -5.60% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth -76.86% -22.27% 161.20% 483.53% - - - -11.29% 39.03% - EPS 44.81 184.36 237.17 90.80 15.56 -139.92 -14.73 60.96 68.72 49.43 -2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,592.96 6,280.96 2,790.23 1,424.57 1,192.28 3,309.51 3,856.49 3,313.81 2,361.43 1,655.08 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 149.00 Total Reserves 8,444.05 6,132.05 2,641.32 1,275.66 1,043.37 3,160.60 3,707.49 3,164.80 2,212.43 1,506.07 Non-Current Liabilities 4,199.95 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 1,050.44 Secured Loans 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 45.61 Current Liabilities 7,288.84 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 8,249.11 Trade Payables 4,282.51 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,234.47 Other Current Liabilities 1,968.03 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.91 1,522.37 Short Term Borrowings 503.07 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.06 Short Term Provisions 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 93.22 Total Liabilities 20,081.75 16,926.64 17,599.69 14,693.03 12,390.04 14,609.92 14,820.12 11,808.11 10,349.22 10,954.63 Net Block 7,505.98 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,076.80 Gross Block 11,339.63 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 8,224.67 Accumulated Depreciation 3,741.50 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 4,147.87 Non Current Assets 10,012.36 9,269.58 8,707.25 9,608.38 9,500.62 9,032.23 8,113.14 6,819.03 5,966.73 5,011.91 Capital Work in Progress 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 782.43 Non Current Investment 11.95 11.95 11.94 11.94 11.94 11.94 11.94 11.94 11.94 25.42 Long Term Loans & Adv. 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 127.26 Other Non Current Assets 137.38 89.00 44.37 30.24 15.44 0.00 0.00 0.00 0.00 0.00 Current Assets 9,033.18 6,800.25 8,261.19 5,056.78 2,862.26 5,553.23 6,687.96 4,972.06 4,364.08 5,942.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7,830.91 5,973.59 7,532.62 4,508.91 2,360.87 4,847.08 4,748.76 3,207.13 3,174.83 3,805.09 Sundry Debtors 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,040.39 761.58 1,828.11 Cash & Bank 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 39.91 Other Current Assets 646.47 406.11 383.58 253.28 373.76 369.05 361.01 707.60 388.81 269.60 Short Term Loans & Adv. 210.48 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 172.29 Net Current Assets 1,744.34 228.25 -3,206.48 -4,304.40 -5,553.01 -3,272.26 -2,350.27 -1,000.19 -1,538.53 -2,306.40 Total Assets 19,045.54 16,069.83 17,006.29 14,693.03 12,390.04 14,609.92 14,820.12 11,808.12 10,349.23 10,954.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,820.92 6,475.08 2,986.73 1,611.20 1,359.27 3,456.54 3,997.00 3,441.10 2,468.85 1,742.88 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 149.00 Total Reserves 8,672.01 6,326.17 2,837.82 1,462.29 1,210.36 3,307.63 3,848.00 3,292.10 2,319.85 1,593.88 Non-Current Liabilities 4,199.95 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 1,060.81 Secured Loans 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 54.35 Current Liabilities 7,288.84 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 8,334.67 Trade Payables 4,282.51 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,249.21 Other Current Liabilities 1,968.03 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.90 1,524.46 Short Term Borrowings 503.07 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.09 Short Term Provisions 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 161.91 Total Liabilities 20,309.71 17,120.76 17,796.19 14,879.66 12,557.03 14,756.95 14,960.63 11,935.40 10,456.64 11,138.36 Net Block 7,505.98 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,102.02 Gross Block 11,339.63 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 8,294.21 Accumulated Depreciation 3,741.50 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 4,192.19 Non Current Assets 10,240.32 9,463.70 8,903.75 9,795.06 9,667.71 9,179.38 8,253.75 6,947.09 6,074.28 5,029.72 Capital Work in Progress 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 784.31 Non Current Investment 239.91 206.07 208.44 198.62 179.03 159.09 152.55 140.00 119.49 13.59 Long Term Loans & Adv. 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 129.67 Other Non Current Assets 137.38 89.00 44.37 30.24 15.44 0.00 0.00 0.00 0.00 0.12 Current Assets 9,033.18 6,800.25 8,261.19 5,056.73 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 0.00 0.00 0.00 0.00 Inventories 7,830.91 5,973.59 7,532.62 4,508.86 2,360.77 4,846.96 4,748.66 3,207.06 3,175.26 3,856.92 Sundry Debtors 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,039.70 761.02 1,850.46 Cash & Bank 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 47.04 Other Current Assets 646.47 406.11 383.58 253.28 373.76 369.05 361.01 707.60 388.81 354.22 Short Term Loans & Adv. 210.48 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 255.68 Net Current Assets 1,744.34 228.25 -3,206.48 -4,304.45 -5,553.11 -3,272.38 -2,350.37 -1,000.96 -1,538.65 -2,226.03 Total Assets 19,273.50 16,263.95 17,202.79 14,879.66 12,557.03 14,756.95 14,960.63 11,935.41 10,456.66 11,138.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,694.25 5,748.96 1,025.87 452.25 -621.42 -144.92 2,756.67 608.74 2,292.37 1,078.35 PBT 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 Adjustment 835.23 1,093.57 936.37 859.78 893.18 842.63 626.19 605.01 607.53 629.45 Changes in Working Capital -882.36 854.08 -1,721.75 -1,682.45 1,546.91 -655.65 1,048.35 -1,072.28 948.33 1,191.28 Cash after chg. in Working capital 3,612.74 6,756.35 1,046.26 453.87 -575.94 -111.04 3,132.77 897.78 2,314.50 1,078.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -918.49 -1,007.39 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 -22.13 0.00 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 -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -476.63 Net Fixed Assets -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 -448.70 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 -0.60 Others -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 -27.33 Cash from Financing Activity -2,106.11 -5,353.55 -342.84 96.80 1,584.32 1,418.32 -1,787.70 560.74 -1,151.81 -607.84 Net Cash Inflow / Outflow -1.06 -7.10 7.18 1.10 -0.12 0.13 -0.22 0.17 -1.04 -6.12 Opening Cash & Equivalents 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 46.02 Closing Cash & Equivalent 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26 38.86 39.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,694.25 5,748.96 1,025.87 452.26 -620.20 -143.71 2,756.67 608.74 2,292.37 1,083.11 PBT 3,693.69 4,806.42 1,841.25 1,296.25 -2,994.85 -290.01 1,452.99 1,386.12 778.32 -721.54 Adjustment 801.48 1,095.84 926.70 840.14 872.02 834.15 632.30 583.30 587.84 633.07 Changes in Working Capital -882.43 854.09 -1,721.69 -1,682.51 1,548.11 -653.97 1,047.48 -1,071.63 948.34 1,178.53 Cash after chg. in Working capital 3,612.74 6,756.35 1,046.26 453.88 -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 0.00 0.00 0.00 0.00 Tax Paid -918.49 -1,007.39 -20.39 -1.62 -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 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 -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -479.57 Net Fixed Assets -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 Others -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 Cash from Financing Activity -2,106.11 -5,353.55 -342.84 96.80 1,583.10 1,417.11 -1,787.70 560.74 -1,151.81 -609.24 Net Cash Inflow / Outflow -1.06 -7.10 7.18 1.11 -0.12 0.13 -0.22 0.17 -1.04 -5.70 Opening Cash & Equivalents 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 52.74 Closing Cash & Equivalent 0.17 1.23 8.33 1.16 0.05 0.17 0.04 0.26 38.86 47.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 577.06 421.80 184.84 93.79 78.24 220.61 257.70 221.39 157.34 111.14 ROA 14.64% 20.45% 8.31% 1.75% -15.39% -1.45% 6.86% 9.29% 6.96% -0.31% ROE 36.46% 77.91% 64.71% 18.55% -93.37% -5.99% 25.59% 36.52% 37.11% -2.31% ROCE 35.52% 45.62% 19.94% 16.20% -26.25% 1.35% 20.79% 20.87% 15.92% -4.70% Fixed Asset Turnover 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.55 5.83 Receivable days 1.75 1.10 1.36 1.41 1.69 6.62 10.78 8.10 13.51 15.42 Inventory Days 31.72 27.07 36.28 29.88 26.94 33.51 32.85 28.68 36.43 39.99 Payable days 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.59 37.60 Cash Conversion Cycle 11.32 11.54 13.59 -1.70 9.79 9.59 7.83 7.55 7.35 17.81 Total Debt/Equity 0.32 0.67 3.35 6.55 7.47 2.03 1.17 1.67 1.95 3.26 Interest Cover 17.33 15.54 5.43 4.39 -6.27 0.29 5.53 5.98 3.15 -0.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 592.37 434.83 198.03 106.33 89.46 230.48 267.13 229.93 164.55 117.04 ROA 14.66% 20.21% 8.27% 1.69% -15.26% -1.48% 6.75% 9.14% 6.82% -0.30% ROE 35.89% 74.65% 59.66% 15.89% -87.46% -5.92% 24.53% 34.84% 35.10% -1.91% ROCE 35.15% 44.83% 19.69% 15.87% -25.90% 1.26% 20.41% 20.48% 15.62% -4.51% Fixed Asset Turnover 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.52 5.81 Receivable days 1.75 1.10 1.36 1.41 1.69 6.62 10.77 8.09 13.63 14.00 Inventory Days 31.72 27.07 36.28 29.88 26.93 33.51 32.85 28.68 36.70 29.19 Payable days 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.70 28.76 Cash Conversion Cycle 11.32 11.54 13.59 -1.70 9.79 9.58 7.82 7.55 7.62 14.44 Total Debt/Equity 0.31 0.65 3.13 5.78 6.53 1.94 1.13 1.61 1.86 3.10 Interest Cover 17.48 15.53 5.46 4.38 -6.28 0.28 5.51 5.96 3.13 -0.79

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Chennai Petrol. Corp - Quarterly Results
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