CHENNAI PETRO Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 12.00 12.00 0.12 0.12 0.12
INCOME :
Gross Sales 52,257.43 44,202.96 40,607.52 34,970.59 47,933.71
     Sales 52,233.64 44,149.28 40,585.90 34,953.41 47,915.23
     Other Operational Income 23.79 53.68 21.62 17.17 18.48
Less: Excise Duty 10,862.83 11,661.19 13,087.50 9,124.81 6,030.34
Net Sales 41,338.39 32,527.29 27,520.01 25,845.78 41,865.97
EXPENDITURE :
Increase/Decrease in Stock -409.91 -606.70 -66.49 208.57 1,300.58
Raw Material Consumed 39,607.62 29,714.07 24,415.36 23,046.72 39,533.82
     Opening Raw Materials 2,604.70 1,679.28 1,545.35 1,938.73 3,514.83
     Purchases Raw Materials 38,139.97 30,238.87 24,389.71 22,360.66 37,676.07
     Closing Raw Materials 2,276.56 2,604.70 1,679.28 1,545.35 1,938.73
     Other Direct Purchases / Brought in cost 1,139.51 400.62 159.57 292.68 281.65
Power & Fuel Cost 81.93 55.30 50.85 48.41 55.98
     Electricity & Power 3,942.87 2,666.56 2,020.51 1,943.84 3,403.08
     Other power & fuel -3,860.94 -2,611.26 -1,969.66 -1,895.43 -3,347.10
Employee Cost 460.52 581.76 512.88 357.00 337.65
     Salaries, Wages & Bonus 361.10 387.34 341.22 277.35 251.15
     Contributions to EPF & Pension Funds 60.68 153.61 120.65 48.34 31.41
     Workmen and Staff Welfare Expenses 38.74 40.81 51.01 31.32 55.09
Other Manufacturing Expenses 434.62 370.43 338.45 375.51 263.66
     Repairs and Maintenance 277.27 205.54 203.78 201.59 142.02
     Packing Material Consumed 1.14 0.99 1.02 1.07 1.54
     Other Mfg Exp 156.21 163.90 133.65 172.85 120.10
General and Administration Expenses 117.21 110.58 109.52 117.92 118.49
     Rent , Rates & Taxes 17.13 19.19 22.44 26.51 21.10
     Insurance 15.82 12.78 15.12 22.04 25.33
     Printing and stationery 1.35 1.42 1.08 0.90 0.90
     Traveling and conveyance 25.79 21.48 22.43 23.19 18.70
     Other Administration 82.91 77.19 70.89 68.47 71.16
Selling and Distribution Expenses 228.60 160.61 169.04 129.85 229.07
     Advertisement & Sales Promotion 3.17 2.61 0.00 0.00 0.00
     Other Selling Expenses 225.43 158.00 169.04 129.85 229.07
Miscellaneous Expenses 301.04 59.72 112.93 212.99 174.91
     Bad debts /advances written off 0.00 0.00 0.00 1.79 0.00
     Provision for doubtful debts 4.05 5.33 15.41 12.59 1.17
     Loss on disposal of fixed assets(net) 0.00 0.00 3.51 0.00 2.01
     Loss on foreign exchange fluctuations 242.80 47.31 0.00 178.50 145.08
     Other Miscellaneous Expenses 54.19 7.08 94.00 20.11 26.66
Total Expenditure 40,821.63 30,445.77 25,642.54 24,496.96 42,014.16
Operating Profit (Excl OI) 516.76 2,081.52 1,877.47 1,348.81 -148.19
Other Income 58.73 38.76 40.05 36.40 36.70
     Interest Received 29.20 19.53 15.73 15.97 25.92
     Dividend Received 5.92 5.92 5.92 5.92 5.92
     Profit on sale of Fixed Assets 0.00 0.00 0.00 4.68 0.06
     Foreign Exchange Gains 0.00 0.00 9.72 0.00 0.00
     Others 23.61 13.31 8.68 9.83 4.81
Operating Profit 575.49 2,120.28 1,917.52 1,385.21 -111.49
Interest 420.98 321.85 273.85 352.88 404.77
     InterestonDebenture / Bonds 0.00 0.00 0.00 94.40 159.88
     Interest on Term Loan 65.17 27.66 166.00 150.29 184.48
     Bank Charges etc 2.81 1.50 1.42 1.43 1.42
     Other Interest 353.00 292.69 106.44 106.76 59.00
PBDT 154.51 1,798.43 1,643.68 1,032.33 -516.26
Depreciation 452.53 340.20 278.63 273.69 226.12
Profit Before Taxation & Exceptional Items -298.02 1,458.23 1,365.05 758.64 -742.39
Profit Before Tax -298.02 1,458.23 1,365.05 758.64 -742.39
Provision for Tax -84.66 545.31 335.29 16.77 -703.40
     Current Income Tax 0.00 335.27 308.03 16.77 0.00
     Deferred Tax -84.66 163.42 27.26 0.00 0.00
     Other taxes 0.00 46.62 0.00 0.00 -703.40
Profit After Tax -213.36 912.92 1,029.75 741.87 -38.99
Consolidated Net Profit -213.36 912.92 1,029.75 741.87 -38.99
Equity Dividend % 0.00 185.00 2.10 0.40 0.00
Earnings Per Share -14.33 61.31 0.69 0.50 -0.03
Adjusted EPS -14.33 61.31 0.69 0.50 -0.03

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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