Chennai Petroleum Corporation Ltd
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]
- Market Cap ₹ 10,324 Cr.
- Current Price ₹ 693
- High / Low ₹ 999 / 433
- Stock P/E
- Book Value ₹ 551
- Dividend Yield 0.72 %
- ROCE 4.30 %
- ROE 2.51 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.1%
- Company has been maintaining a healthy dividend payout of 25.3%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.79% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41,899 | 25,716 | 27,522 | 32,370 | 41,113 | 36,973 | 22,222 | 43,068 | 76,271 | 66,024 | 58,983 | 57,073 | |
42,016 | 24,367 | 25,646 | 30,288 | 40,596 | 39,130 | 20,210 | 40,336 | 70,574 | 61,548 | 57,967 | 56,622 | |
Operating Profit | -117 | 1,349 | 1,877 | 2,082 | 517 | -2,157 | 2,012 | 2,732 | 5,698 | 4,476 | 1,016 | 451 |
OPM % | -0% | 5% | 7% | 6% | 1% | -6% | 9% | 6% | 7% | 7% | 2% | 1% |
25 | 56 | 62 | 52 | 67 | 45 | 127 | 26 | 13 | 47 | 84 | 91 | |
Interest | 405 | 353 | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 | 234 |
Depreciation | 229 | 274 | 279 | 340 | 453 | 468 | 466 | 504 | 573 | 606 | 607 | 607 |
Profit before tax | -727 | 778 | 1,386 | 1,473 | -290 | -2,995 | 1,296 | 1,841 | 4,806 | 3,694 | 249 | -299 |
Tax % | -95% | 2% | 24% | 37% | -29% | -31% | 80% | 27% | 27% | 26% | 14% | |
-33 | 762 | 1,051 | 927 | -205 | -2,056 | 257 | 1,352 | 3,532 | 2,745 | 214 | -183 | |
EPS in Rs | -2.23 | 51.14 | 70.57 | 62.27 | -13.79 | -138.10 | 17.28 | 90.79 | 237.16 | 184.34 | 14.38 | -12.28 |
Dividend Payout % | 0% | 8% | 30% | 30% | 0% | 0% | 0% | 2% | 11% | 30% | 35% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 10% |
3 Years: | 11% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 16% |
3 Years: | -46% |
TTM: | -107% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 54% |
3 Years: | 35% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 33% |
3 Years: | 31% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 1,594 | 2,320 | 3,292 | 3,848 | 3,308 | 1,210 | 1,462 | 2,838 | 6,326 | 8,672 | 8,058 |
5,399 | 4,567 | 5,501 | 4,491 | 6,668 | 8,698 | 9,167 | 9,238 | 4,260 | 2,786 | 3,117 | |
3,959 | 3,430 | 2,681 | 5,851 | 4,013 | 2,818 | 3,487 | 5,298 | 5,345 | 6,768 | 5,785 | |
Total Liabilities | 11,101 | 10,465 | 11,623 | 14,339 | 14,138 | 12,875 | 14,265 | 17,523 | 16,079 | 18,375 | 17,109 |
4,102 | 4,119 | 3,883 | 5,914 | 6,977 | 7,034 | 7,142 | 6,967 | 7,637 | 7,506 | 7,325 | |
CWIP | 784 | 1,679 | 2,763 | 1,410 | 1,199 | 1,598 | 1,550 | 1,210 | 331 | 210 | 208 |
Investments | 14 | 119 | 140 | 153 | 159 | 179 | 199 | 208 | 206 | 240 | 280 |
6,201 | 4,547 | 4,837 | 6,863 | 5,802 | 4,064 | 5,374 | 9,139 | 7,905 | 10,419 | 9,296 | |
Total Assets | 11,101 | 10,465 | 11,623 | 14,339 | 14,138 | 12,875 | 14,265 | 17,523 | 16,079 | 18,375 | 17,109 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,083 | 2,292 | 609 | 2,757 | -144 | -620 | 452 | 1,026 | 5,749 | 2,694 | 1,352 | |
-480 | -1,142 | -1,169 | -969 | -1,273 | -963 | -548 | -676 | -403 | -589 | -649 | |
-609 | -1,152 | 561 | -1,788 | 1,417 | 1,583 | 97 | -343 | -5,354 | -2,106 | -519 | |
Net Cash Flow | -6 | -1 | 0 | -0 | 0 | -0 | 1 | 7 | -7 | -1 | 184 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 11 | 14 | 18 | 3 | 1 | 3 | 2 | 1 | 3 | 1 |
Inventory Days | 35 | 50 | 48 | 60 | 45 | 23 | 87 | 71 | 32 | 48 | 42 |
Days Payable | 29 | 39 | 25 | 56 | 23 | 15 | 36 | 30 | 16 | 26 | 20 |
Cash Conversion Cycle | 22 | 22 | 37 | 22 | 26 | 9 | 54 | 43 | 17 | 24 | 23 |
Working Capital Days | -20 | -22 | -14 | -26 | -29 | -54 | -70 | -22 | 5 | 9 | -2 |
ROCE % | 16% | 21% | 21% | 1% | -26% | 16% | 20% | 45% | 35% | 4% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015
30 Aug - Received 29-Aug-2025 NSE/BSE notices; fined Rs.6,38,380 each for board composition non-compliance; waiver sought.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
26 Aug - 59th AGM: Financials adopted; Rs5 equity, Rs0.665 preference dividends; MD and Non-Executive Chairman appointed; all resolutions passed.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Aug - AGM on 25 Aug 2025: Rs5 equity dividend; Arvinder Sahney chairman; H Shankar MD; retail entry capex ~₹400cr.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Aug - AGM: Rs5 equity dividend; new Chairman and Managing Director; Rs400 crore retail capex.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Aug - Newspaper Clippings - Notice of 59th AGM of the Company
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
Concalls
-
May 2025TranscriptPPT
-
Apr 2024TranscriptNotesPPTREC
-
May 2023TranscriptPPT
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]