Tamilnadu Petroproducts Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Petrochemicals
Variance

Full Year Net Profit Variance

104
Equity

Latest Equity

89.97
Face Value

Latest Face Value

10
Reserves

Total Reserve

927.71
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

1464.06
Net Profit

Full Year Net Profit

92.14
Full Year CPS

Full Year Cash Per Share

13.1
Earning Per Share

Full Year Earning Per Share

10.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

777.92
Previous EPS

Previous earnings per share

0
Book Value

Book value

113.1
Networth

Full Year Return on Networth

5.1
Price/Book Value

Price to Book value

1.17595
Yearly PE ratio

Full Year Price to Earning per share

13
Yearly PC ratio

Full Year Price to Cash Per Share

10.1
Bse value

BSE Value in lakhs

110.91
Nse value

NSE Value in lakhs

1507.43
High

52 week high

141
Low

52 week low

79
Price

NSE Current market price

133
CPM

Current market price

133
Market cap

BSE / NSE Market Cap

1194.8
Net profit

Latest Quarter Net Profit

80.11
Net profit variance

Latest Quarter Net Profit variance

126
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1692.55
TTM OP

Trailing Twelve 12 month Operating Profit

27.18
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

1.61
TTM GP

Trailing Twelve 12 month Gross Profit

220.87
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.41
TTM NP

Trailing Twelve 12 month Net Profit

44.37
TTM NPV

Trailing Twelve 12 month Net Profit Variane

90.55
TTM EPS

Trailing Twelve 12 month EPS

15.16
TTM PE

Trailing Twelve 12 month PE

8.76
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

25.35
Equity

Latest Equity

89.97
LTP

Latest Price (BSE/NSE)

133
Gross block

Latest Gross Block

468.28
Loans

Total loans

14.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.5
Year GPM

Full Year Gross Profit Margin

10.1
Quarter OPM

Latest quater Operation Profit Margin

15.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 449 459 454 463 456 421 124 778
YOY Sales Growth % 4% 33% 4% 0% 2% -8% -73% 68%
Gross Sales 449 459 454 463 456 421 124 778
Other Operating Income 1 1 1 0 1 0 0 2
+ Expenses 443 441 428 416 415 390 113 657
Material Cost % 62% 58% 60% 47% 62% 42% 46% 74%
Raw Material Cost 280 267 260 223 250 192 57 481
Change in Inventory 0 -3 10 -5 33 -17 0 94
Manufacturing Cost % 34% 33% 36% 37% 40% 39% 37% 33%
Employee Cost % 3% 3% 3% 3% 3% 4% 4% 2%
Other Cost % -0% 3% -5% 2% -15% 8% 4% -25%
Raw Materials % 62% 58% 57% 48% 55% 46% 46% 62%
Purchase of Finished Goods % 0% 2% 0% 0% 0% 0% 5% 0%
Stock Adjustments % -0% 1% -2% 1% -7% 4% -0% -12%
Power & Fuel % 21% 20% 21% 19% 19% 19% 14% 19%
Other Manufacturing Expenses % 13% 13% 15% 18% 21% 21% 23% 14%
Operating Profit 6 18 26 47 41 31 11 121
OPM % 1% 4% 6% 10% 9% 7% 9% 15%
+ Other Income 8 7 18 8 13 8 11 7
Miscellaneous Income 8 7 18 8 13 8 11 7
Exceptional Income 0 0 12 0 0 0 8 0
Interest 2 2 2 1 3 7 5 8
Depreciation 6 6 6 6 6 6 7 14
Profit before tax 6 16 36 47 45 26 10 106
+ Tax % 22% 28% 25% 26% 24% 24% 20% 24%
Current Tax 1 4 9 8 8 4 1 18
Deferred Tax 0 0 0 4 3 3 1 8
+ Net Profit 5 12 27 35 34 20 8 80
Extraordinary Income / Expense -2 -1 12 0 0 0 8 0
Exceptional Item -2 -1 12 0 0 0 8 0
Net Profit After Minority Interest 5 12 27 35 34 20 8 80
EPS in Rs 0.52 1.30 2.99 3.92 3.81 2.21 0.90 8.90

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 794 1,011 1,085 1,245 1,225 1,145 1,806 2,150 1,669 1,827
Sales Growth % 27% 7% 15% -2% -7% 58% 19% -22% 9%
Gross Sales 637 764 1,009 1,242 1,223 1,143 1,802 2,147 1,665 1,823
Excise Duty 93 122 36 0 0 0 0 0 0 0
Other Operating Income 1 3 3 4 2 2 3 4 3 4
+ Expenses 797 951 999 1,154 1,132 981 1,558 2,023 1,611 1,763
Material Cost % 54% 51% 52% 55% 54% 43% 47% 58% 58% 61%
Raw Material Cost 429 517 599 671 649 505 845 1,273 956 1,095
Change in Inventory 2 -2 -35 18 8 -10 2 -22 19 10
Manufacturing Cost % 24% 22% 25% 27% 27% 29% 25% 25% 26% 25%
Employee Cost % 4% 3% 3% 3% 3% 3% 2% 2% 3% 3%
Other Cost % 18% 18% 12% 8% 9% 10% 12% 9% 9% 8%
Raw Materials % 54% 51% 55% 54% 53% 44% 47% 59% 57% 60%
Purchase of Finished Goods % 1% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 0% 3% -1% -1% 1% -0% 1% -1% -1%
Power & Fuel % 19% 17% 19% 21% 20% 21% 20% 20% 22% 21%
Other Manufacturing Expenses % 5% 5% 6% 6% 6% 8% 5% 4% 5% 4%
Selling & Administration % 3% 4% 7% 6% 8% 8% 11% 8% 7% 7%
Miscellaneous Expenses % 3% 2% 2% 1% 1% 2% 1% 1% 2% 1%
Operating Profit -3 60 86 91 93 165 248 128 58 63
OPM % -0% 6% 8% 7% 8% 14% 14% 6% 3% 3%
+ Other Income 74 32 19 10 17 40 18 25 37 47
Miscellaneous Income 60 28 17 10 17 40 18 25 37 49
Exceptional Income 58 25 9 0 0 25 0 0 0 21
Interest 15 34 7 7 9 7 6 7 7 6
Depreciation 18 16 22 20 22 23 24 21 23 25
Profit before tax 38 42 72 75 79 175 236 124 65 79
+ Tax % 0% 78% 35% 23% 20% 28% 26% 24% 23% 26%
Current Tax 0 25 4 18 23 51 65 32 13 20
Deferred Tax 0 8 21 0 -7 -2 -4 -2 2 0
+ Net Profit 38 9 47 57 63 126 175 94 50 58
Profit Growth % -76% 402% 22% 11% 99% 39% -46% -47% 17%
Extraordinary Income / Expense 58 25 9 0 0 25 0 0 -14 19
Exceptional Item 58 25 9 0 0 25 0 0 -14 19
Net Profit After Minority Interest 37 13 53 57 63 126 175 94 50 58
EPS in Rs 4.10 1.49 5.93 6.34 7.03 14.03 19.49 10.47 5.56 6.49

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 90 90 90 90 90 90 90 90 90 90
Reserves 212 224 277 335 392 501 658 731 769 822
+ Borrowings 67 45 36 40 37 51 56 76 18 135
Secured Borrowings 57 39 36 40 37 44 42 62 3 120
Unsecured Borrowings 10 5 0 0 0 7 14 14 15 15
+ Other Liabilities 120 166 193 164 156 152 177 205 213 307
Current Liabilities 157 148 193 153 134 129 139 165 174 268
Provisions 0 1 48 43 39 33 13 14 13 11
Other liability items 3 56 24 24 29 33 50 55 54 54
Total Liabilities 489 524 596 629 674 794 981 1,102 1,091 1,354
+ Fixed Assets 218 216 193 230 292 281 267 247 304 285
Gross Block 1,263 231 229 286 368 377 387 391 470 468
Accumulated Depreciation 1,045 15 37 55 77 96 120 144 166 183
CWIP 15 15 37 20 3 1 27 103 73 452
Investments 0 0 3 1 1 1 1 7 15 15
+ Other Assets 256 293 363 377 378 510 685 745 699 602
Inventories 62 71 106 79 78 82 143 168 123 103
Trade receivables 31 68 67 72 50 81 112 139 96 87
Cash Equivalents 115 115 163 198 212 302 367 373 422 366
Loans n Advances 63 60 47 32 26 35 52 61 57 45
Other asset items -15 -21 -19 -4 12 10 12 5 1 1
Total Assets 489 524 596 629 674 794 981 1,102 1,091 1,354

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 73 46 82 78 86 93 112 87 161 207
Profit from Operations 9 91 107 101 97 168 253 141 75 97
Working Capital Changes 65 -44 -3 -8 14 -41 -45 -20 101 123
Profit Before Tax & Extraordinary Items 37 46 79 75 79 175 236 124 65 79
Depreciation 18 16 22 20 22 23 24 21 23 25
Interest (Net) 12 32 2 -1 -7 -6 -11 -12 -10 -13
Profit / Loss on Sale of Assets -66 4 4 1 0 5 0 -2 -5 2
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 9 -5 -1 1 -3 -25 0 -3 0 1
Profit / Loss in Forex 0 -2 1 6 6 -3 4 12 2 4
Receivables 32 -37 1 -5 22 -31 -31 -26 43 9
Inventories 22 -9 -35 27 1 -4 -61 -25 45 20
Trade Payables -70 -25 0 -34 -13 -10 19 31 9 -24
Loans & Advances 58 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 -1 -22 -15 -25 -34 -96 -34 -15 -13
+ Cash from Investing Activity 16 -19 -68 -61 -48 -87 -96 -58 -70 -244
Purchase of Fixed Assets -9 -20 -24 -43 -63 -10 -40 -85 -45 -387
Sale of Fixed Assets 19 0 0 0 0 0 0 3 6 0
Purchase of Investments 0 0 -3 0 0 0 0 -6 -8 0
Sale of Investments 0 0 0 2 0 0 0 0 0 0
Interest Received 3 2 4 7 15 11 16 19 13 24
Others 2 -2 -46 -27 1 -89 -71 10 -36 118
+ Cash from Financing Activity -50 -29 -12 -8 -23 -4 -22 -12 -78 100
Proceeds from Other Long-Term Borrowings 0 0 0 4 0 15 7 0 0 110
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 20 0 7
Repayment of Long-Term Borrowings -34 -3 -2 0 -3 0 -2 0 0 0
Repayment of Short-Term Borrowings -1 0 0 0 0 0 0 0 -59 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -1 -1
Dividend Paid 0 0 0 -6 -11 -13 -22 -26 -13 -11
Interest Paid -15 -9 -7 -7 -9 -5 -6 -5 -6 -5
Others 0 -18 -3 0 0 0 0 0 0 0
Net Cash Flow 39 -2 2 8 14 1 -6 17 13 63