Company Profile

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE54.753.75 (+7.35 % )
PREV CLOSE (Rs.) 51.00
OPEN PRICE (Rs.) 51.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 200425
TODAY'S LOW / HIGH (Rs.)51.30 56.10
52 WK LOW / HIGH (Rs.)47.7 227
NSE54.75 3.7 (+7.25 % )
PREV CLOSE(Rs.) 51.05
OPEN PRICE (Rs.) 51.70
BID PRICE (QTY) 54.75 (14605 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3555569
TODAY'S LOW / HIGH(Rs.) 51.05 56.15
52 WK LOW / HIGH (Rs.)47.6 227.8

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 522570.00 442040.00 406073.80 349704.40 482275.90
     Sales 522340.00 441500.00 405857.70 349532.60 482075.60
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development NA NA NA NA NA
     Other Operational Income 240.00 540.00 216.20 171.70 200.30
Less: Excise Duty 108630.00 116610.00 130875.00 91248.10 60621.10
Net Sales 413380.00 325280.00 275198.80 258456.20 421280.70
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -4100.00 -6070.00 -659.80 2084.30 12939.80
Raw Material Consumed 396080.00 297140.00 244153.60 230467.20 397420.90
     Opening Raw Materials 26050.00 16790.00 15453.50 19387.30 35385.10
     Purchases Raw Materials 381400.00 302390.00 243897.10 223606.60 378653.40
     Closing Raw Materials 22770.00 26050.00 16792.80 15453.50 19554.40
     Other Direct Purchases / Brought in cost 11400.00 4010.00 1595.70 2926.80 2936.90
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 820.00 550.00 508.50 484.10 643.30
     Electricity & Power 39430.00 26670.00 20205.10 19438.40 34114.30
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel -38610.00 -26110.00 -19696.60 -18954.30 -33471.00
Employee Cost 4610.00 5820.00 5128.80 3570.00 3465.10
     Salaries, Wages & Bonus 3610.00 3870.00 3412.20 2773.50 2579.00
     Contributions to EPF & Pension Funds 610.00 1540.00 1206.50 483.40 320.10
     Workmen and Staff Welfare Expenses 390.00 410.00 510.10 313.20 566.10
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 4350.00 3700.00 3384.50 3755.10 2752.40
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 2770.00 2060.00 2037.80 2015.90 1455.20
     Packing Material Consumed 10.00 10.00 NA NA 39.30
     Other Mfg Exp 1560.00 1640.00 1346.70 1739.20 1257.90
General and Administration Expenses 1170.00 1110.00 1095.20 1179.20 1224.70
     Rent , Rates & Taxes 170.00 190.00 224.40 265.10 241.00
     Insurance 160.00 130.00 151.20 220.40 254.30
     Printing and stationery 10.00 10.00 10.80 9.00 9.00
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance 260.00 210.00 224.30 231.90 191.90
     Other Administration 830.00 770.00 708.90 684.70 720.50
Selling and Distribution Expenses 2290.00 1610.00 1690.40 1298.50 2296.40
     Advertisement & Sales Promotion 30.00 30.00 NA NA NA
     Sales Commissions & Incentives NA NA NA NA 5.70
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 2250.00 1580.00 1690.40 1298.50 2290.70
Miscellaneous Expenses 3010.00 600.00 1129.30 2129.90 1774.00
     Bad debts /advances written off NA NA NA 17.90 NA
     Provision for doubtful debts 40.00 50.00 154.10 125.90 11.70
     Losson disposal of fixed assets(net) NA NA 35.10 NA 20.10
     Losson foreign exchange fluctuations 2430.00 470.00 NA 1785.00 1458.30
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 540.00 70.00 940.00 201.10 284.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 408220.00 304460.00 256430.50 244968.30 422516.70
Operating Profit (Excl OI) 5170.00 20820.00 18768.30 13488.00 -1236.00
Other Income 530.00 330.00 341.30 304.80 310.30
     Interest Received 290.00 200.00 157.30 159.70 260.70
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA 46.80 0.70
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA 97.20 NA NA
     Others 240.00 130.00 86.80 98.30 48.90
Operating Profit 5700.00 21150.00 19109.60 13792.80 -925.80
Interest 4210.00 3220.00 2738.50 3528.80 4054.20
     InterestonDebenture / Bonds NA NA NA 944.00 1598.80
     Interest on Term Loan 650.00 280.00 1660.00 1502.90 1849.10
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 30.00 20.00 14.20 14.30 14.70
     Other Interest 3530.00 2930.00 1064.40 1067.60 591.60
PBDT 1490.00 17930.00 16371.10 10264.00 -4980.00
Depreciation 4530.00 3400.00 2786.30 2736.90 2294.60
Profit Before Taxation & Exceptional Items -3040.00 14530.00 13584.80 7527.00 -7274.60
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax -3040.00 14530.00 13584.80 7527.00 -7274.60
Provision for Tax -850.00 5450.00 3352.90 167.70 -6942.10
     Current Income Tax NA 3350.00 3080.30 167.70 93.30
     Deferred Tax -850.00 1630.00 272.60 NA -1.40
     Other taxes -850.00 3730.00 545.20 167.70 -7036.80
Profit After Tax -2190.00 9080.00 10231.90 7359.40 -332.50
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate 140.00 200.00 276.30 256.10 NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -2050.00 9270.00 10508.20 7615.50 -332.50
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -5830.00 -8820.00 -16103.20 -20206.70 -19983.50
Appropriations -7880.00 450.00 -5595.00 -12591.20 -20316.10
     General Reserves NA NA NA NA 11.80
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA 12.00
     Other Appropriation 3330.00 4280.00 1229.00 1512.00 NA
Equity Dividend % NA 185.00 210.00 40.00 NA
Earnings Per Share -14.00 62.00 71.00 51.00 -2.00
Adjusted EPS -14.00 62.00 71.00 51.00 -2.00