Company Profile

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE89.652 (+2.28 % )
PREV CLOSE (Rs.) 87.65
OPEN PRICE (Rs.) 87.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 195735
TODAY'S LOW / HIGH (Rs.)87.65 92.20
52 WK LOW / HIGH (Rs.)47.7 168.8
NSE89.55 1.8 (+2.05 % )
PREV CLOSE(Rs.) 87.75
OPEN PRICE (Rs.) 87.85
BID PRICE (QTY) 89.55 (1000 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2547342
TODAY'S LOW / HIGH(Rs.) 87.65 92.35
52 WK LOW / HIGH (Rs.)47.6 164

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 487810.00 522570.00 442040.00 406073.80 349704.40
     Sales 487550.00 522340.00 441500.00 405857.70 349532.60
     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 260.00 240.00 540.00 216.20 171.70
Less: Excise Duty 115330.00 108630.00 116610.00 130875.00 91248.10
Net Sales 371170.00 413380.00 325280.00 275198.80 258456.20
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 9900.00 -4100.00 -6070.00 -659.80 2084.30
Raw Material Consumed 366900.00 396080.00 297140.00 244153.60 230467.20
     Opening Raw Materials 22770.00 26050.00 16790.00 15453.50 19387.30
     Purchases Raw Materials 342640.00 381400.00 302390.00 243897.10 223606.60
     Closing Raw Materials 7470.00 22770.00 26050.00 16792.80 15453.50
     Other Direct Purchases / Brought in cost 8960.00 11400.00 4010.00 1595.70 2926.80
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 710.00 820.00 550.00 508.50 484.10
     Electricity & Power 27520.00 39430.00 26670.00 20205.10 19438.40
     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 -26810.00 -38610.00 -26110.00 -19696.60 -18954.30
Employee Cost 5120.00 4610.00 5820.00 5128.80 3570.00
     Salaries, Wages & Bonus 4030.00 3610.00 3870.00 3412.20 2773.50
     Contributions to EPF & Pension Funds 730.00 610.00 1540.00 1206.50 483.40
     Workmen and Staff Welfare Expenses 350.00 390.00 410.00 510.10 313.20
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 4160.00 4350.00 3700.00 3384.50 3755.10
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 2880.00 2770.00 2060.00 2037.80 2015.90
     Packing Material Consumed 10.00 10.00 10.00 NA NA
     Other Mfg Exp 1270.00 1560.00 1640.00 1346.70 1739.20
General and Administration Expenses 1060.00 1170.00 1110.00 1095.20 1179.20
     Rent , Rates & Taxes 130.00 170.00 190.00 224.40 265.10
     Insurance 190.00 160.00 130.00 151.20 220.40
     Printing and stationery 10.00 10.00 10.00 10.80 9.00
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance 240.00 260.00 210.00 224.30 231.90
     Other Administration 730.00 830.00 770.00 708.90 684.70
Selling and Distribution Expenses 2030.00 2250.00 1610.00 1690.40 1298.50
     Advertisement & Sales Promotion 30.00 NA 30.00 NA NA
     Sales Commissions & Incentives NA NA NA NA NA
     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 1990.00 2250.00 1580.00 1690.40 1298.50
Miscellaneous Expenses 3400.00 3040.00 600.00 1129.30 2129.90
     Bad debts /advances written off NA NA NA NA 17.90
     Provision for doubtful debts 40.00 40.00 50.00 154.10 125.90
     Losson disposal of fixed assets(net) NA NA NA 35.10 NA
     Losson foreign exchange fluctuations 2390.00 2430.00 470.00 NA 1785.00
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 970.00 580.00 70.00 940.00 201.10
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 393290.00 408220.00 304460.00 256430.50 244968.30
Operating Profit (Excl OI) -22120.00 5170.00 20820.00 18768.30 13488.00
Other Income 730.00 530.00 330.00 341.30 304.80
     Interest Received 180.00 290.00 200.00 157.30 159.70
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA 46.80
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA 97.20 NA
     Others 550.00 240.00 130.00 86.80 98.30
Operating Profit -21390.00 5700.00 21150.00 19109.60 13792.80
Interest 4150.00 4210.00 3220.00 2738.50 3528.80
     InterestonDebenture / Bonds NA NA NA NA 944.00
     Interest on Term Loan 350.00 650.00 280.00 1660.00 1502.90
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 30.00 30.00 20.00 14.20 14.30
     Other Interest 3760.00 3530.00 2930.00 1064.40 1067.60
PBDT -25540.00 1490.00 17930.00 16371.10 10264.00
Depreciation 4680.00 4530.00 3400.00 2786.30 2736.90
Profit Before Taxation & Exceptional Items -30220.00 -3040.00 14530.00 13584.80 7527.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax -30220.00 -3040.00 14530.00 13584.80 7527.00
Provision for Tax -9380.00 -850.00 5450.00 3352.90 167.70
     Current Income Tax 950.00 NA 3350.00 3080.30 167.70
     Deferred Tax -10330.00 -850.00 1630.00 272.60 NA
     Other taxes -20660.00 -850.00 3730.00 545.20 167.70
Profit After Tax -20830.00 -2190.00 9080.00 10231.90 7359.40
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate 270.00 140.00 200.00 276.30 256.10
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -20560.00 -2050.00 9270.00 10508.20 7615.50
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -11210.00 -5830.00 -8820.00 -16103.20 -20206.70
Appropriations -31780.00 -7880.00 450.00 -5595.00 -12591.20
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 10.00 580.00 4280.00 1229.00 1512.00
Equity Dividend % NA NA 185.00 210.00 40.00
Earnings Per Share -138.00 -14.00 62.00 71.00 51.00
Adjusted EPS -138.00 -14.00 62.00 71.00 51.00