CHENNPETRO2021-10-012021-12-31in-bse-fin:OneOperatingExpenses01Member CHENNPETRO2021-10-012021-12-31in-bse-fin:OneOperatingExpenses02Member CHENNPETRO2021-10-012021-12-31in-bse-fin:FourOperatingExpenses01Member CHENNPETRO2021-10-012021-12-31in-bse-fin:FourOperatingExpenses02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares CHENNPETRO 2021-04-01 2022-03-31 2022-01-17 INR Crores Third quarter Single segment CHENNAI PETROLEUM CORPORATION LIMITED 2021-10-01 2021-12-31 Unaudited Consolidated 135917000000.00 5700000.00 135922700000.00 96790600000.00 393400000.00 -6741200000.00 1330300000.00 1131800000.00 1320000000.00 38683300000.00 132908200000.00 3014500000.00 0.00 3014500000.00 0.00 725100000.00 725100000.00 0.00 2289400000.00 0.00 0.00 0.00 35000000.00 2324400000.00 0.00 2324400000.00 0.00 0.00 1489100000.00 10 15.61 15.61 0.00 0.00 15.61 15.61 0.06 0.01 0.05 Notes to Consolidated Financial Results: 1. The above results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at the respective meetings held on 24th January 2022. 2. The Financial Results have been reviewed by the Statutory Auditors as required under regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 3. The company operates only in one segment, Petroleum Sector. As such reporting is done on a single segment basis. 4. Investments in Joint Ventures are consolidated as per net equity method. In respect of the investment in Joint Venture, National Aromatics and Petrochemical Corporation Limited, It has been decided to initiate winding up process and related activities thereto. Diminution in value of investment has already been fully provided. 5. Figures for the previous periods have been re-grouped wherever necessary. 6. Other disclosures as per SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015 - Consolidated Sl. No. Particulars Nine Months Ended 31.12.2021 Nine Months Ended 31.12.2020 Year Ended 31.03.2021 (i) Credit Rating CRISIL / CARE/ICRA AAA(Stable) CRISIL / CARE/ICRA AAA(Stable) CRISIL, ICRA & CARE- AAA(Stable) (ii) Debt Equity Ratio 5.60:1 6.58:1 5.68:1 (iii) Debt Service Coverage Ratio {Profit After Tax + Finance Cost + Depreciation & Impairment} / {Finance Cost + Principal Repayment of Long Term Debt} 1.40 times 0.81 times 1.23 times (iv) Interest Service Coverage Ratio {Profit Before Tax + Finance Cost + Depreciation & Impairment} / {Finance Cost} 3.65 times 5.62 times 5.70 times (v) Current Ratio (Times) [Current Assets/ Current Liabilities] 0.74 0.60 0.54 (vi) Long Term Debt to Working Capital(Times) [Non-Current Borrowings/ (Current Assets- Current Liabilities)] (1.13) (0.63) (0.70) (vii) Bad Debts to Account Receivable Ratio (Times) - - - (viii) Current Liability Ratio (Times) [Current Liability/ (Non- Current Liability+ Current Liability)] 0.75 0.21 0.74 (ix) Total Debts to Total Assets (Times) [(Non-Current Borrowings+ Current Borrowings)/ Total Assets] 0.59 0.57 0.64 (x) Debtors Turnover - in days [Average Trade Receivable / Sales (Net of Discount) in days ] (Net of Excise Duty 1.69 2.55 2.63 (xi) Inventory Turnover - in days [(Average Inventory / Total Income- Profit before Exceptional Item and Tax- Selling and Distribution Expenses in days) ] 41.45 35.08 30.79 (xii) Operating Margin (%) [(Profit before Exceptional Item and Tax+ Finance Costs- Other Income)/ (Revenue from Operations- Excise Duty)] 2.87% 8.43% 6.84% (xiii) Net Profit Margin(%) [Profit after Tax/ (Revenue from Operations- Excise Duty)) 1.30% 0.11% 0.88% (xiv) Outstanding Redeemable Preference Shares at face value (50,00,00,000 Non-Convertible Cumulative Redeemable Preference Shares of ` 10 each) (Not listed) ` 500.00 crore ` 500.00 crore ` 500.00 crore (xv) Bond Redemption Reserve - - - (xvi) Capital Redemption Reserve ` 600.00 crore ` 600.00 crore ` 600.00 crore (xvii) Net Worth {(Paid up share capital + Other Equity (including OCI)} ` 1961.33 crore ` 1374.55 crore ` 1611.21 crore (xviii) Paid up Debt Capital / Outstanding Debt (Debentures) excluding Outstanding Redeemable Preference Shares ` 2730.00 crore ` 1955.00 crore ` 1955.00 crore For and on behalf of the Board of Directors Place: Chennai Rajeev Ailawadi Date : January 24, 2022 Director (Finance) DIN No: 07826722 Single segment 2021-04-01 2021-12-31 Unaudited Consolidated 394771600000.00 44100000.00 394815700000.00 254548600000.00 401600000.00 -7218800000.00 4187700000.00 3165500000.00 3713300000.00 131430300000.00 390228200000.00 4587500000.00 0.00 4587500000.00 0.00 1166500000.00 1166500000.00 0.00 3421000000.00 0.00 0.00 0.00 80300000.00 3501300000.00 0.00 3501300000.00 0.00 0.00 1489100000.00 10 23.51 23.51 0.00 0.00 23.51 23.51 0.06 0.01 0.04 Excise duty 36524100000.00 Other Expenditure 2159200000.00 Excise duty 125153500000.00 Other Expenditure 6276800000.00