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 ₹ 10,239 Cr.
- Current Price ₹ 688
- High / Low ₹ 1,045 / 433
- Stock P/E
- Book Value ₹ 551
- Dividend Yield 0.73 %
- 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 9.93% 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
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 | 59,356 | 57,073 | |
42,016 | 24,367 | 25,646 | 30,288 | 40,596 | 39,130 | 20,210 | 40,336 | 70,574 | 61,548 | 58,341 | 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 | 606 | 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: | 4% |
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: | 14% |
5 Years: | 51% |
3 Years: | 34% |
1 Year: | -31% |
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 | 5,741 | |
Total Liabilities | 11,101 | 10,465 | 11,623 | 14,339 | 14,138 | 12,875 | 14,265 | 17,523 | 16,079 | 18,375 | 17,065 |
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 | 9,252 | |
Total Assets | 11,101 | 10,465 | 11,623 | 14,339 | 14,138 | 12,875 | 14,265 | 17,523 | 16,079 | 18,375 | 17,065 |
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 | 10 | 14 | 29 | -3 | 14 | 2 | 31 | 36 | 15 | 23 | 24 |
ROCE % | 16% | 21% | 21% | 1% | -26% | 16% | 20% | 45% | 35% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
4h - CPCL Q1 FY2026: 2.981 MMT throughput, ₹57 Cr loss after tax, GRM down to $3.22/bbl from $6.33.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10h - Public notice to shareholders - Special Window for Re-Lodgement of Transfer requests of Physical Shares in ref. to SEBI Circular dt.02.07.2025
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Board Meeting Outcome for Outcome Of Board Meeting
13h - Chennai Petroleum reports Q1 FY26 audited standalone and unaudited consolidated results with net loss and unmodified audit opinion.
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59Th Annual General Meeting (AGM) Of The Company For The Year 2024-25 Will Be Held On Monday, The 25Th August 2025 At 10:00 Am (IST) Through Video Conferencing ('VC') / Other Audio-Visual Means ('OAVM')
21 Jul - AGM on 25 Aug 2025; Rs.5 dividend proposed; remote e-voting 21-24 Aug; record date 1 Aug.
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E-Mail Communication To Members Of Chennai Petroleum Corporation Ltd. - Deduction Of Tax At Source On Dividend For The Year 2024-25
19 Jul - Dividend Rs.5/share recommended; TDS rules and documentation for FY 2024-25 explained to shareholders.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2025TranscriptPPT
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Apr 2024TranscriptNotesPPTREC
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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]