Tamilnadu Petroproducts Ltd.

NSE: TNPETRO  SECTOR: Petrochemicals

64.75
-4.5 (-6.5%)

Price Summary

Today's High

₹ 68.55

Today's Low

₹ 61.35

52 Week High

₹ 70.75

52 Week Low

₹ 28.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

582.56529415 Cr.

Enterprise Value

534.73849415 Cr.

No. of Shares

8.9971474 Cr.

P/E

9.57

P/B

1.17

Face Value

₹ 10

Div. Yield

2.32%

Book Value (TTM)

₹  55.111

CASH

84.5185 Cr.

DEBT

36.6917 Cr.

Promoter Holding

34.54%

EPS (TTM)

₹  6.7688

Sales Growth

-1.63512837147309%

ROE

12.8200828133014 %

ROCE

17.0812051988442 %

Profit Growth

4.49635850701318 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-1.64%
3 Year11.28%
5 Year5.22%

Profit Growth (in Cr.)

1 Year1.48%
3 Year80.94%
5 Year24.89%

ROE%

1 Year12.82%
3 Year14.15%
5 Year12.32%

ROCE %

1 Year17.08%
3 Year19.35%
5 Year19.35%

Debt/Equity

0.0814

Price to Cash Flow

7.27

Interest Cover Ratio

8.51100556933988

CFO/PAT (5 Yr. Avg.)

2.08707568004196

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 34.54 0
Sep 2020 34.54 0
Jun 2020 34.54 0
Mar 2020 34.54 0
Dec 2019 34.54 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 80.9355305039287% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.51100556933988.
  • The company has an efficient Cash Conversion Cycle of 21.0289622503549 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.08707568004196.

 Limitations

  • The company has shown a poor revenue growth of 11.2836666353255% for the Past 3 years.
  • Company has contingent liabilities of 120.8237 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 281.48 260.39 220.04 284.68 290.52
Total Expenditure 257.16 251.99 197.77 248.11 256.07
Operating Profit 24.32 8.4 22.27 36.57 34.45
Other Income 1.79 3.01 1.63 3.32 2.63
Interest 2.34 2.7 1.64 1.08 1.03
Depreciation 5.42 5.44 5.67 5.76 5.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.35 3.27 16.59 33.05 30.34
Tax 5.18 1.29 4.18 8.41 8.47
Profit After Tax 13.17 1.98 12.41 24.64 21.87
Adjusted EPS (Rs) 0.15 0.02 0.14 0.27 0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 700.63 888.85 1048.9 1245.33 1224.96
Total Expenditure 690.58 824.92 959.58 1153.76 1131.74
Operating Profit 10.05 63.93 89.32 91.57 93.23
Other Income 2.71 2.89 7.3 6.96 8.25
Interest 14.74 34.35 6.72 6.85 9.39
Depreciation 17.58 15.76 22.22 20 21.55
Exceptional Items 57.71 25 9.22 0 0
Profit Before Tax 38.15 41.71 76.91 71.68 70.53
Tax 0 32.41 25.2 17.4 15.45
Net Profit 38.15 9.3 51.7 54.27 55.08
Adjusted EPS (Rs.) 4.24 1.03 5.75 6.03 6.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 89.97 89.97 89.97 89.97 89.97
Total Reserves 189.16 218.56 269.38 318.63 360.68
Borrowings 5.27 2.16 0 0 0
Other N/C liabilities 2.98 59.99 38.75 49.1 50.76
Current liabilities 174.73 148.29 190.43 154.93 141.59
Total Liabilities 462.11 518.98 588.54 612.63 643.01
Assets
Net Block 217.88 215.84 192.56 230.25 291.53
Capital WIP 15.46 15.27 37.17 20.34 3.05
Investments 77.04 96.86 99.64 98.02 98.13
Loans & Advances 24.33 16.1 5.43 8.94 20
Other N/C Assets 0 0 0 0 0
Current Assets 127.41 174.91 253.73 255.09 230.32
Total Assets 462.11 518.98 588.54 612.63 643.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 38.15 41.71 76.91 71.68 70.53
Adjustment -27.19 54.01 29.67 23.7 20.31
Working Capital Changes 21.61 -46.14 -2.61 -7.89 14.42
Tax Paid -1.65 -0.72 -21.97 -15.3 -25.17
Operating Cash Flow 30.92 48.86 81.99 72.19 80.09
Investing Cash Flow 17.99 -19.61 -70.09 -64.46 -57.05
Financing Cash Flow -49.92 -29.34 -12.34 -8.48 -23.06
Net Cash Flow -1.01 -0.08 -0.44 -0.75 -0.03

Corporate Actions

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TN Petro Products Stock Price Analysis and Quick Research Report. Is TN Petro Products an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TN Petro Products has a PE ratio of 9.56594965134145 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TN Petro Products has ROA of 8.77300594930436 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TN Petro Products has a Current ratio of 1.62659187086495 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TN Petro Products has a ROE of 12.8200828133014 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TN Petro Products has a D/E ratio of 0.0814 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TN Petro Products has an Inventory turnover ratio of 15.6021303573373 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - TN Petro Products has reported revenue growth of -1.63512837147309 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TN Petro Products for the current financial year is 7.6104811518635 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TN Petro Products is Rs 1.5 and the yield is 2.3166 %.

Brief about TN Petro Products

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