CHENNAI PETROLEUM CORPORATION LTD.
NSE : CHENNPETROBSE : 500110ISIN
CODE : INE178A01016Industry : RefineriesHouse
: PSU
BSE876.45-21.2 (-2.36 % )
PREV CLOSE (Rs.) 897.65
OPEN PRICE (Rs.) 900.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25044
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE876.35 -21.4 (-2.38 % )
PREV CLOSE(Rs.) 897.75
OPEN PRICE (Rs.) 899.90
BID PRICE (QTY) 876.35 (728 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 947484
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 910523.00 | 605764.20 | 419544.10 | 488366.30 | 522574.30 |
| Sales | 909451.40 | 605041.50 | 418692.90 | 487545.50 | 522336.40 |
| 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 | 1071.60 | 722.70 | 851.20 | 820.80 | 237.90 |
| Less: Excise Duty | 141735.70 | 170989.10 | 194543.10 | 115334.80 | 108628.30 |
| Net Sales | 767347.00 | 433753.80 | 224447.60 | 371728.40 | 413383.90 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 9786.50 | -12273.50 | -8921.10 | 9903.90 | -4098.90 |
| Raw Material Consumed | 675646.70 | 400929.70 | 199046.20 | 366898.30 | 396076.20 |
| Opening Raw Materials | 37799.00 | 19686.80 | 7473.10 | 22765.60 | 26047.00 |
| Purchases Raw Materials | 665934.00 | 418564.70 | 210860.50 | 342640.90 | 381399.70 |
| Closing Raw Materials | 31845.20 | 37799.00 | 19686.80 | 7473.10 | 22765.60 |
| Other Direct Purchases / Brought in cost | 3758.90 | 477.20 | 399.40 | 8964.90 | 11395.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 785.20 | 663.80 | 587.50 | 710.50 | 819.30 |
| Electricity & Power | 33209.70 | 24856.60 | 15530.00 | 27518.20 | 39428.70 |
| 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 | -32424.50 | -24192.80 | -14942.50 | -26807.70 | -38609.40 |
| Employee Cost | 5563.00 | 5478.30 | 5645.10 | 5078.30 | 4605.20 |
| Salaries, Wages & Bonus | 4450.10 | 3954.70 | 4357.60 | 3809.60 | 3611.00 |
| Contributions to EPF & Pension Funds | 495.00 | 890.70 | 736.40 | 573.30 | 606.80 |
| Workmen and Staff Welfare Expenses | 617.90 | 632.90 | 551.10 | 695.40 | 387.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5152.20 | 3859.00 | 4057.50 | 4161.90 | 4346.20 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 2955.70 | 2542.10 | 2098.70 | 2882.60 | 2772.70 |
| Packing Material Consumed | 17.90 | 12.60 | 8.50 | 11.50 | 11.40 |
| Other Mfg Exp | 2178.60 | 1304.30 | 1950.30 | 1267.80 | 1562.10 |
| General and Administration Expenses | 1081.40 | 1033.60 | 957.30 | 1078.50 | 1172.10 |
| Rent , Rates & Taxes | 80.10 | 137.40 | 102.60 | 130.40 | 171.30 |
| Insurance | 308.00 | 278.30 | 237.10 | 188.80 | 158.20 |
| Printing and stationery | 12.00 | 9.30 | 12.10 | 13.80 | 13.50 |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | 200.30 | 185.80 | 149.40 | 251.60 | 257.90 |
| Other Administration | 481.00 | 422.80 | 456.10 | 493.90 | 571.20 |
| Selling and Distribution Expenses | 4639.60 | 3075.80 | 2227.80 | 2002.40 | 2286.00 |
| Advertisement & Sales Promotion | 6.10 | 4.90 | 4.40 | 7.80 | 31.70 |
| 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 | 4633.50 | 3070.90 | 2223.40 | 1994.60 | 2254.30 |
| Miscellaneous Expenses | 7715.20 | 3666.30 | 727.60 | 3465.60 | 3010.50 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 4.10 | 27.80 | 10.50 | 38.20 | 40.50 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 5234.30 | 986.50 | NA | 2392.20 | 2428.00 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 2476.80 | 2652.00 | 717.10 | 1035.20 | 542.00 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 710369.80 | 406433.00 | 204327.90 | 393299.40 | 408216.60 |
| Operating Profit (Excl OI) | 56977.20 | 27320.80 | 20119.70 | -21571.00 | 5167.30 |
| Other Income | 71.90 | 106.80 | 1009.70 | 182.10 | 528.10 |
| Interest Received | 71.90 | 103.00 | 144.00 | 180.10 | 292.00 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | 3.70 | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | 864.60 | NA | NA |
| Others | 0.00 | 0.10 | 1.10 | 2.00 | 236.10 |
| Operating Profit | 57049.10 | 27427.60 | 21129.40 | -21388.90 | 5695.40 |
| Interest | 3306.90 | 4132.10 | 3764.70 | 4148.60 | 4209.80 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 1221.40 | 1406.10 | 1088.60 | 351.60 | 652.20 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 9.40 | 19.20 | 39.70 | 33.70 | 28.10 |
| Other Interest | 2076.10 | 2706.80 | 2636.40 | 3763.30 | 3529.50 |
| PBDT | 53742.20 | 23295.50 | 17364.70 | -25537.50 | 1485.60 |
| Depreciation | 5734.60 | 5038.90 | 4657.90 | 4681.80 | 4525.30 |
| Profit Before Taxation & Exceptional Items | 48007.60 | 18256.60 | 12706.80 | -30219.30 | -3039.70 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 48064.20 | 18412.50 | 12962.40 | -29948.50 | -2900.10 |
| Provision for Tax | 12748.90 | 4892.20 | 10389.80 | -9384.50 | -846.60 |
| Current Income Tax | 10836.00 | NA | NA | NA | NA |
| Deferred Tax | 2063.10 | 4519.50 | 3452.20 | -10329.60 | -846.60 |
| Other taxes | -150.20 | 372.70 | 6937.60 | 945.10 | 0.00 |
| Profit After Tax | 35315.30 | 13520.30 | 2572.60 | -20564.00 | -2053.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 35315.30 | 13520.30 | 2572.60 | -20564.00 | -2053.50 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -16697.60 | -29217.90 | -31790.50 | -11214.30 | -5827.50 |
| Appropriations | 18617.70 | -15697.60 | -29217.90 | -31778.30 | -7881.00 |
| General Reserves | 9504.70 | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 3150.00 | 1000.00 | NA | 12.20 | 578.40 |
| Equity Dividend % | 270.00 | 20.00 | NA | NA | NA |
| Earnings Per Share | 237.16 | 90.80 | 17.28 | -138.10 | -13.79 |
| Adjusted EPS | 237.16 | 90.80 | 17.28 | -138.10 | -13.79 |
