Financials Tamilnadu Petroproducts Limited

Equities

TNPETRO

INE148A01019

Commodity Chemicals

Delayed Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
87.68 INR -0.11% Intraday chart for Tamilnadu Petroproducts Limited +2.31% -12.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,454 3,162 2,218 4,386 10,284 6,400
Enterprise Value (EV) 1 3,385 1,678 583.6 1,960 7,277 3,730
P/E ratio 9.22 x 5.55 x 3.5 x 3.48 x 5.86 x 6.79 x
Yield 1.01% 2.84% 6.09% 5.13% 2.62% 2.11%
Capitalization / Revenue 0.42 x 0.25 x 0.18 x 0.38 x 0.57 x 0.3 x
EV / Revenue 0.32 x 0.13 x 0.05 x 0.17 x 0.4 x 0.17 x
EV / EBITDA 3.71 x 1.83 x 0.63 x 1.15 x 2.94 x 2.89 x
EV / FCF 336 x 13 x 5.07 x 3.48 x 28.9 x -7.19 x
FCF Yield 0.3% 7.7% 19.7% 28.7% 3.46% -13.9%
Price to Book 1.23 x 0.74 x 0.46 x 0.74 x 1.37 x 0.78 x
Nbr of stocks (in thousands) 89,971 89,971 89,971 89,971 89,971 89,971
Reference price 2 49.50 35.15 24.65 48.75 114.3 71.13
Announcement Date 6/5/18 7/8/19 8/16/20 8/21/21 9/1/22 9/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 10,489 12,453 12,250 11,452 18,056 21,503
EBITDA 1 911.7 918.1 932.5 1,698 2,477 1,291
EBIT 1 689.5 718.1 717.4 1,472 2,244 1,087
Operating Margin 6.57% 5.77% 5.86% 12.86% 12.43% 5.06%
Earnings before Tax (EBT) 1 736.1 745.1 788.5 1,745 2,364 1,242
Net income 1 483.2 570.3 632.8 1,262 1,754 941.8
Net margin 4.61% 4.58% 5.17% 11.02% 9.71% 4.38%
EPS 2 5.370 6.339 7.033 14.03 19.49 10.47
Free Cash Flow 1 10.08 129.1 115.1 563.4 251.7 -518.8
FCF margin 0.1% 1.04% 0.94% 4.92% 1.39% -2.41%
FCF Conversion (EBITDA) 1.11% 14.07% 12.35% 33.18% 10.16% -
FCF Conversion (Net income) 2.09% 22.64% 18.19% 44.64% 14.35% -
Dividend per Share 2 0.5000 1.000 1.500 2.500 3.000 1.500
Announcement Date 6/5/18 7/8/19 8/16/20 8/21/21 9/1/22 9/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,069 1,485 1,634 2,426 3,007 2,670
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.1 129 115 563 252 -519
ROE (net income / shareholders' equity) 14.3% 14.4% 14% 23.5% 26.2% 12%
ROA (Net income/ Total Assets) 7.65% 7.32% 6.88% 12.5% 15.8% 6.51%
Assets 1 6,320 7,787 9,199 10,067 11,098 14,471
Book Value Per Share 2 40.20 47.30 53.50 65.70 83.20 91.70
Cash Flow per Share 2 11.60 12.60 13.40 14.30 13.60 14.50
Capex 1 236 429 635 101 400 848
Capex / Sales 2.25% 3.44% 5.18% 0.88% 2.22% 3.94%
Announcement Date 6/5/18 7/8/19 8/16/20 8/21/21 9/1/22 9/3/23
1INR in Million2INR
Estimates
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