Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

22 Nov, EOD - Indian

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BSE Code : 500110 | NSE Symbol : CHENNPETRO | ISIN : INE178A01016 | Industry : Refineries |

Quarterly Results

Particulars (₹ Cr)	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Gross Sales/Income from operations	14424.86	20361.17	20822.95	20453.93
Less: Excise duty	2,338.32	3,266.19	3,102.77	3,078.03
Net Sales/Income from operations	12,086.54	17,094.98	17,720.18	17,375.90
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	12,086.54	17,094.98	17,720.18	17,375.90
Total Expenses	12,914.71	16,581.77	16,829.21	16,847.36
Profit from operations before other income, finance costs and exceptional items	-828.17	513.21	890.97	528.54
Other Income	22.67	4.11	3.49	2.48
Profit from ordinary activities before finance costs and exceptional items	-805.50	517.32	894.46	531.02
Finance Costs	51.87	47.68	50.94	49.97
Profit from ordinary activities after finance costs but before exceptional items	-857.37	469.64	843.52	481.05
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	-857.37	469.64	843.52	481.05
Total Tax	-227.88	127.04	231.14	121.06
Net profit from Ordinary Activities After Tax	-629.49	342.60	612.38	359.99
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	-629.49	342.60	612.38	359.99
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	-629.49	342.60	612.38	359.99
Other Comprehensive Income	-5.89	-1.67	2.81	0.00
Total Comprehensive Income	-635.38	340.93	615.19	359.99
Equity	148.91	148.91	148.91	148.91
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	-42.27	23.01	41.12	24.17
EPS before Exceptional/Extraordinary items-Diluted	-42.27	23.01	41.12	24.17
EPS after Exceptional/Extraordinary items-Basic	-42.27	23.01	41.12	24.17
EPS after Exceptional/Extraordinary items-Diluted	-42.27	23.01	41.12	24.17
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.81	0.49	0.32	0.60
Debt Service Coverage Ratio	-4.42	0.65	8.95	8.74
Interest Service Coverage Ratio	-12.57	14.00	20.52	13.65
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00

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Chennai Petroleum Corporation Ltd

Quarterly Results