60

Y.End

Net

Growth

Operating

Net

Growth

Equity

EPS

Growth

P/E

(Rs crs.)

Sales

YoY%

Profit

Profit

YoY%

OPM

ROI

RoNW

(Rs.)

YoY%

Ratio

(%)

(%)

Mar.05

4548.71

713.23

472.97

199.82

23.67

Mar.06

5634.84

23.88

316.22

170.89

-63.87

199.82

8.55

-63.87

7.02

5.6

0.29

0.20

Mar.07

5781.70

2.61

325.03

147.14

-13.90

199.82

7.36

-13.90

8.15

5.6

0.27

0.15

Mar.08

6029.82

4.29

488.72

302.60

105.65

199.82

15.14

105.65

3.96

8.1

0.36

2.53

15.7 0.829

0.62

Face Value of Equity share isRs.10/Deferred tax write back (FY08-Rs8.3cr; FY07- Rs-(37.85)cr; FY06- Rs-(3.87)cr & FY05- Rs-(5.33)cr) have also been excluded from Net Profits.

Debt/

Div

Equity

(%)

0.082
0.100

27

0.107

35

cluded from Net Profits.

50

FINANCE -BALANCE SHEET - Bongaigaon Refinery (Curr: Rs in Cr.)

(Amount in Rs Crs)
SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Acc Dep
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liab & Prov
Current Liabilities
Provisions

Total Current Liabilities

Net Current Assets
Miscellaneous Expenses not written o
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

200403

200503

200603

200703

199.8
353.1
552.9
26.0
44.9
70.8
623.8

199.8
558.6
758.4
62.5
0.0
62.5
820.9

199.8
671.8
871.6
87.3
0.0
87.3
958.9

199.8
775.0
974.8
104.7
0.0
104.7
1079.5

927.5
525.9
0.0
401.6
0.0
12.3
66.2

940.7
558.1
0.0
382.6
0.0
37.3
66.8

962.6
590.6
0.0
372.0
0.0
61.4
78.5

1014.6
626.8
54.7
333.1
0.0
145.9
78.6

471.3
90.1
2.8
258.2
822.4

724.4
174.3
53.4
464.7
1416.7

722.8
247.7
3.2
552.0
1525.7

719.3
229.8
1.2
636.4
1586.7

339.6
262.3
601.9
220.6
2.9
8.3
88.0
-79.7
623.8
148.7

515.2
493.5
1008.7
408.0
0.5
8.7
83.1
-74.4
820.9
155.4

507.0
501.4
1008.4
517.3
0.3
8.9
79.4
-70.5
958.9
123.0

473.0
559.1
1032.1
554.6
0.0
47.4
80.0
-32.7
1079.5
111.8

200803

FULL YEAR -REPORTED - Bongaigaon Refinery (Curr: Rs in Cr.)

Profit and Loss
(Amount in Rs Cr)
Gross Sales
Excise Duty
Net Sales
Other Income
Total Income
Total Expenditure
PBIDT
Interest
PBDT
Depreciation
Tax
Fringe Benefit Tax
Deferred Tax
Reported Profit After Tax
EPS (Unit Curr)
Equity
Dividend (%)

200403

200503

200603

3196.2
268.3
2927.9
22.4
2950.3
2464.2
486.1
15.2
471.0
31.1
111.5
24.6
303.7
16.4
199.82

4990.3
447.2
4543.1
27.3
4570.4
3855.3
715.1
3.6
711.5
34.3
204.2
-5.3
478.3
23.7
199.82

6288.6
651.7
5637.0
37.1
5674.0
5358.8
315.2
13.9
301.3
34.1
95.1
1.3
-3.9
174.8
8.6
199.82
27

200703
6426.0
637.5
5788.4
45.0
5833.5
5509.5
323.9
12.1
311.9
36.4
127.5
0.9
-37.9
185.0
7.4
199.82
35

200803
6645.0
615.2
6029.8
84.8
6114.6
5625.9
488.7
9.6
479.1
30.5
144.8
1.2
8.3
294.3
15.1
199.82
50

Quarterly Financials - BONGAIGAON REFINERY PETROCHEMICALS LIMITED

(Amount in Rs Crs)
Gross Sales
Excise Duty
Net Sales
Other Income
Total Income
Total Expenditure
PBIDT
Interest
PBDT
Depreciation
Tax
Fringe Benefit Tax
Deferred Tax
Reported Profit After Tax
Cash Profit
Equity
Face Value
EPS (Annualized)
CEPS (Annualized)

200606
1621.9
155.5
1466.4
6.9
1473.3
1338.6
134.7
2.8
131.9
8.3
42.8
0.2
-1.1
81.7
89.0
199.8
10
16.15
17.81

200609
1931.9
177.1
1754.9
6.6
1761.5
1674.4
87.0
2.6
84.4
8.2
26.5
0.2
-0.8
50.3
57.7
199.8
10
9.90
11.55

200612
1532.1
160.5
1371.6
13.3
1384.9
1318.5
66.5
5.1
61.3
8.0
19.2
0.2
-0.9
34.9
41.9
199.8
10
6.79
8.40

200703 200706 200709 200712

1340.0
144.5
1195.6
18.2
1213.8
1178.0
35.7
1.5
34.2
11.8
39.1
0.3
-35.0
18.1
-5.1
199.8
10
-3.39
-1.02

1491.7
147.2
1344.5
26.4
1370.9
1262.8
108.1
0.7
107.4
7.5
34.7
0.2
-0.9
65.8
72.5
199.8
10
13.00
14.51

1538.6
155.4
1383.2
24.6
1407.8
1238.2
169.5
0.8
168.7
7.5
41.2
0.3
6.6
113.2
127.3
199.8
10
23.98
25.47

1601.5
139.3
1462.2
10.9
1473.1
1328.1
145.0
3.5
141.5
7.5
45.9
0.4
2.9
84.9
95.2
199.8
10
17.57
19.06

200803
2013.2
173.3
1839.9
23.0
1862.9
1796.8
66.1
4.6
61.5
8.1
23.0
0.3
-0.3
30.4
38.2
199.8
10
6.03
7.64

BONGAIGAON REFINERY
Latest Equity(Subscribed)
Latest Reserve
Latest Bookvalue -(Rs./share)
FY 08 EPS
Latest P/E Ratio
52 Week High -Unit Curr.
52 Week High-Date
52 Week Low - Unit Curr.
52 Week Low - Date
Market Capitalisation (Rs in Crs)
Dividend Yield -%
Face Value (Rs./Share)

199.82
952.39
57.66
15.14
3.96
116.80
16.11.07
3.80
22.01.08
1198.92
8.33
10

Rs.
Share Holding as on 31.03.08
Promoters
Foreign
Institutions
Non Promoter Corp.Holding
Public & Others
Totals
Avg Traded vol. (Daily NSE)
Listing
2 yr High-Low
3 yr High-Low
www.brplindia.com

60
%
74.47
2.10
2.05
4.65
16.73
100
2058952 Sh
NSE/BSE
116.8 - 39.0
116.8 - 39.0

(Amt in Rs Crs)

Net

Other

Sales

Inc.

Exp.

Opert

Int

Dep

PBT

Tax

Profit

Def

PAT

Tax

Cash

Equity

Profit

EPS
Annualized

CHENNAI PETRO
200703

5653

34

5251

436

58

66.2

312

117

2.4

189

257.66

149

51.41

200706

6297

80

5777

600

46

63.7

490

163

3.2

323

390.09

149

87.62

200709

6282

39

5853

467

56

61.6

350

108

11.3

230

303.15

149

64.85

200712

7060

42

6649

453

41

60.3

352

122

3.5

226

289.37

149

61.50

200803

8368

7720

648

52

66.0

530

169

15.8

344

425.79

149

96.58

200806

11151

10

9982

1179

38

63.9

1077

366

7.1

703

774.26

149

190.71

200703

6671

38

6087

622

46.8

93.4

482

46

254

182

529.31

1753

9.95

200706

7463

133

6844

752

39.8

93.8

618

47

202

369

664.66

1753

13.03

200709

7643

39

7193

489

35.8

94.7

358

43

-17

332

409.56

1753

7.18

200712

8137

31

7590

579

36.2

94.8

448

106

-5

347

436.27

1753

7.79

200803

9465

9035

439

35.8

94.6

309

332

-249

225

71.38

1753

-0.53

200806

10747

65

9361

1450

36

95

1319

473

845

940.00

1753

19.28

MRPL

CEPS
Annualized
69.17
104.72
81.38
77.68
114.31
207.86
12.08
15.17
9.35
9.95
1.63
21.45