Chennai Petroleum Corporation Ltd

CPCL is in the business of refining crude oil to produce & supply various petroleum products.

  • Market Cap: 1,194 Cr.
  • Current Price: 80.15
  • 52 weeks High / Low 213.00 / 47.60
  • Book Value: 80.07
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 1.34 %
  • ROE: -5.20 %
  • Sales Growth (3Yrs): 16.93 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 1.00 times its book value
Company has been maintaining a healthy dividend payout of 20.19%
Cons:
Company has low interest coverage ratio.
Contingent liabilities of Rs.1343.64 Cr.
Company might be capitalizing the interest cost

Peer comparison Sector: Refineries // Industry: Refineries

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
6,694 7,458 8,587 9,788 9,521 11,995 9,866 9,957 10,148 9,238 9,147 8,585
6,499 6,822 7,754 9,433 9,074 11,760 10,211 9,777 10,268 9,352 8,944 10,766
Operating Profit 195 635 834 355 447 235 -346 179 -120 -114 203 -2,182
OPM % 3% 9% 10% 4% 5% 2% -4% 2% -1% -1% 2% -25%
7 10 74 9 8 29 10 12 14 15 24 25
Interest 75 66 102 79 98 105 109 107 105 99 96 113
Depreciation 71 73 85 111 104 108 111 131 123 106 122 118
Profit before tax 56 507 721 174 253 51 -555 -46 -333 -304 9 -2,388
Tax % 41% 38% 46% -2% 38% 47% 34% 37% 30% 30% 30% 31%
Net Profit 33 315 386 178 156 27 -367 -29 -233 -213 6 -1,638
EPS in Rs 2.25 21.16 25.94 11.96 10.48 1.82 -24.65 -1.97 -15.67 -14.30 0.43 -109.97
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
28,102 32,102 24,966 32,981 40,627 42,883 49,131 41,637 25,716 27,522 32,369 41,113 37,117
26,062 32,274 24,110 31,731 40,235 43,742 48,531 41,779 24,367 25,645 30,288 40,596 39,330
Operating Profit 2,040 -171 857 1,250 393 -859 600 -142 1,349 1,877 2,082 517 -2,213
OPM % 7% -1% 3% 4% 1% -2% 1% -0% 5% 7% 6% 1% -6%
129 60 232 83 64 14 27 30 36 40 39 59 79
Interest 195 224 138 255 250 478 569 405 353 274 322 421 413
Depreciation 252 257 267 314 365 375 390 226 274 279 340 453 468
Profit before tax 1,722 -593 684 764 -158 -1,698 -331 -742 759 1,365 1,458 -298 -3,016
Tax % 35% 33% 12% 33% 139% -4% 8% 95% 2% 25% 37% 28%
Net Profit 1,123 -397 603 512 62 -1,767 -304 -39 742 1,030 913 -213 -2,078
EPS in Rs 72.48 0.00 38.49 32.38 3.83 0.00 0.00 0.00 49.79 69.11 61.27 0.00 -139.51
Dividend Payout % 23% -0% 30% 35% 48% -0% -0% -0% 8% 30% 30% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.50%
5 Years:-3.50%
3 Years:16.93%
TTM:-10.21%
Compounded Profit Growth
10 Years:3.85%
5 Years:5.81%
3 Years:%
TTM:-873.69%
Stock Price CAGR
10 Years:-11.11%
5 Years:-13.79%
3 Years:-39.29%
1 Year:-60.94%
Return on Equity
10 Years:5.14%
5 Years:16.81%
3 Years:16.04%
Last Year:-5.20%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
149 149 149 149 149 149 149 149 149 149 649 696 149
Reserves 3,316 2,918 3,313 3,617 3,644 1,877 1,573 1,506 2,212 3,165 3,707 3,161 1,043
Borrowings 2,450 1,548 4,078 4,223 3,672 5,905 5,600 5,399 4,567 5,501 3,991 6,121 8,685
3,696 2,667 2,393 4,269 7,502 6,189 6,644 3,929 3,430 2,681 6,351 5,857 2,791
Total Liabilities 9,611 7,282 9,933 12,257 14,967 14,121 13,966 10,983 10,358 11,496 14,198 15,287 12,669
3,049 2,872 2,929 3,436 3,716 4,568 4,292 4,077 4,119 3,883 5,914 6,977 7,256
CWIP 296 718 1,281 1,133 1,012 173 344 782 1,679 2,763 1,410 1,199 1,376
Investments 110 23 23 22 24 24 25 25 12 12 12 12 12
6,155 3,669 5,700 7,666 10,215 9,355 9,305 6,098 4,547 4,838 6,863 7,098 4,025
Total Assets 9,611 7,282 9,933 12,257 14,967 14,121 13,966 10,983 10,358 11,496 14,198 15,287 12,669

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
116 1,824 -1,497 965 1,567 -1,350 1,141 1,078 2,292 609 2,757 -145
-326 -408 -888 -712 -503 -393 -279 -477 -1,142 -1,169 -969 -1,273
213 -1,421 2,390 -255 -1,037 1,746 -856 -608 -1,152 561 -1,788 1,418
Net Cash Flow 3 -5 5 -2 26 2 5 -6 -1 0 -0 0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 37% -7% 14% 13% 1% -16% 3% -5% 16% 21% 21% 1%
Debtor Days 20 12 12 22 31 22 17 16 11 14 18 14
Inventory Turnover 6.65 8.99 6.81 6.56 6.83 6.66 7.23 7.75 6.63 7.67 7.30 8.13

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
67.29 67.29 67.29 67.29 67.29 67.29 67.29 67.29 67.29 67.29 67.29 67.29
11.08 10.96 11.82 10.67 9.03 8.43 9.03 8.81 8.42 7.05 5.31 3.94
9.04 10.59 10.11 10.66 11.58 12.53 12.92 13.55 13.72 14.06 15.33 16.03
12.59 11.16 10.78 11.38 12.10 11.76 10.76 10.35 10.58 11.60 12.08 12.74