Chennai Petroleum Corporation Ltd

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Chennai Petroleum Corporation Ltd

₹ 654 -1.90%
03 Jun 3:07 p.m.
cpcl.co.in BSE: 500110 NSE: CHENNPETRO
About

Chennai Petroleum Corporation Limited is in the business of refining crude oil to produce & supply various petroleum products and manufacture and sale of lubricating oil additives.[1]

Key Points

Product Offering
The main products of the Company are LPG, Motor Spirit, Superior Kerosene, Aviation Turbine Fuel, High Speed Diesel, Naphtha, Fuel Oil, Lube Base Stocks and Bitumen. These products are marketed by parent company IOCL. It also produced Speciality products like Paraffin Wax, Mineral Turpentine Oil (MTO), Hexane, Petrochemical feedstocks, Linear Alkyl Benzene Feedstock (LABFS), Petroleum Coke and Sulphur and they are marketed by the company itself. [1]

Website BSE NSE
  • Market Cap ₹ 9,740 Cr.
  • Current Price ₹ 654
  • High / Low ₹ 1,275 / 433
  • Stock P/E 56.1
  • Book Value ₹ 533
  • Dividend Yield 8.42 %
  • ROCE 4.03 %
  • ROE 2.10 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
  • Company has been maintaining a healthy dividend payout of 28.2%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.93% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Petroleum Products Refineries & Marketing

Part of BSE 500 BSE PSU Nifty 500 BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
16,414 23,163 19,509 16,054 18,009 14,745 16,545 17,376 17,720 17,095 12,087 12,925 17,249
14,826 19,756 19,279 15,620 16,382 13,795 14,740 16,696 16,678 16,432 12,761 12,683 16,464
Operating Profit 1,588 3,407 230 434 1,627 950 1,804 680 1,042 663 -675 242 785
OPM % 10% 15% 1% 3% 9% 6% 11% 4% 6% 4% -6% 2% 5%
6 2 10 2 2 2 5 2 3 4 23 4 12
Interest 96 76 61 108 84 57 65 50 51 48 52 79 66
Depreciation 132 133 143 141 157 147 157 151 151 150 153 153 150
Profit before tax 1,367 3,199 36 186 1,388 747 1,588 481 844 470 -857 14 582
Tax % 27% 26% 21% 23% 28% 27% 25% 25% 27% 27% -27% 26% 23%
994 2,359 28 143 1,004 548 1,191 360 612 343 -629 10 450
EPS in Rs 66.78 158.40 1.87 9.60 67.44 36.82 79.95 24.17 41.12 23.01 -42.27 0.70 30.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
49,131 41,637 25,716 27,522 32,369 41,113 36,973 22,222 43,068 76,271 66,024 59,356
48,544 41,779 24,367 25,645 30,288 40,595 39,076 20,209 40,336 70,574 61,548 58,340
Operating Profit 587 -142 1,349 1,877 2,082 518 -2,103 2,014 2,732 5,698 4,476 1,015
OPM % 1% -0% 5% 7% 6% 1% -6% 9% 6% 7% 7% 2%
40 30 36 40 39 59 24 107 16 15 13 44
Interest 569 405 353 274 322 421 415 376 413 331 224 245
Depreciation 390 226 274 279 340 453 523 467 504 573 606 606
Profit before tax -331 -742 759 1,365 1,458 -298 -3,016 1,277 1,832 4,809 3,660 208
Tax % -8% -95% 2% 25% 37% -28% -31% 81% 27% 27% 26% 17%
-304 -39 742 1,030 913 -213 -2,078 238 1,342 3,534 2,711 174
EPS in Rs -20.40 -2.62 49.82 69.15 61.31 -14.33 -139.52 15.95 90.15 237.31 182.07 11.65
Dividend Payout % 0% 0% 8% 30% 30% 0% 0% 0% 2% 11% 30% 43%
Compounded Sales Growth
10 Years: 4%
5 Years: 10%
3 Years: 11%
TTM: -10%
Compounded Profit Growth
10 Years: 22%
5 Years: 16%
3 Years: -49%
TTM: -94%
Stock Price CAGR
10 Years: 20%
5 Years: 63%
3 Years: 30%
1 Year: -31%
Return on Equity
10 Years: 22%
5 Years: 34%
3 Years: 32%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 149 149 149 149 149 149 149 149 149 149 149 149
Reserves 1,573 1,506 2,212 3,165 3,707 3,161 1,043 1,276 2,641 6,132 8,444 7,790
5,600 5,399 4,567 5,501 4,491 6,668 8,698 9,167 9,238 4,260 2,786 3,117
6,644 3,929 3,430 2,681 5,851 3,978 2,779 3,487 5,298 5,345 6,768 5,741
Total Liabilities 13,966 10,983 10,358 11,496 14,198 13,955 12,669 14,078 17,327 15,885 18,147 16,797
4,292 4,077 4,119 3,883 5,914 6,977 7,034 7,142 6,967 7,637 7,506 7,325
CWIP 344 782 1,679 2,763 1,410 1,199 1,598 1,550 1,210 331 210 208
Investments 25 25 12 12 12 12 12 12 12 12 12 12
9,305 6,098 4,547 4,838 6,863 5,767 4,025 5,374 9,139 7,905 10,419 9,252
Total Assets 13,966 10,983 10,358 11,496 14,198 13,955 12,669 14,078 17,327 15,885 18,147 16,797

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,141 1,078 2,292 609 2,757 -145 -621 452 1,026 5,749 2,694 1,352
-279 -477 -1,142 -1,169 -969 -1,273 -963 -548 -676 -403 -589 -649
-856 -608 -1,152 561 -1,788 1,418 1,584 97 -343 -5,354 -2,106 -519
Net Cash Flow 5 -6 -1 0 -0 0 -0 1 7 -7 -1 184

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 17 16 11 14 18 3 1 3 2 1 3 1
Inventory Days 52 34 50 48 60 45 23 87 71 32 48 42
Days Payable 40 29 39 25 56 23 15 36 30 16 26 20
Cash Conversion Cycle 28 21 22 37 22 25 9 54 43 17 24 23
Working Capital Days 23 9 14 29 -3 14 2 31 36 11 17 16
ROCE % 3% -5% 16% 21% 21% 1% -26% 16% 20% 46% 35% 4%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29%
4.01% 4.66% 5.07% 7.67% 8.49% 11.37% 14.70% 15.86% 15.77% 16.17% 11.08% 10.58%
2.67% 3.29% 3.25% 3.40% 1.97% 1.76% 1.24% 0.75% 0.79% 0.30% 1.81% 2.24%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.03% 24.76% 24.40% 21.63% 22.25% 19.59% 16.78% 16.11% 16.14% 16.25% 19.83% 19.89%
No. of Shareholders 94,3731,07,4001,08,3301,01,13598,2841,01,03099,4961,06,6191,17,2041,42,0731,85,5052,06,734

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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