Chennai Petroleum Corporation Ltd

Chennai Petroleum Corporation Ltd

₹ 810 -3.92%
29 Oct 4:01 p.m.
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]

  • Market Cap 12,065 Cr.
  • Current Price 810
  • High / Low 859 / 433
  • Stock P/E 10.3
  • Book Value 593
  • Dividend Yield 0.62 %
  • ROCE 4.30 %
  • ROE 2.51 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • 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

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
19,509 16,055 18,009 14,745 16,545 17,376 17,720 17,095 12,086 12,925 17,249 14,812 16,327
19,284 15,621 16,382 13,795 14,740 16,696 16,678 16,432 12,761 12,683 16,464 14,714 15,183
Operating Profit 225 434 1,627 950 1,804 680 1,042 663 -675 242 785 99 1,144
OPM % 1% 3% 9% 6% 11% 4% 6% 4% -6% 2% 5% 1% 7%
4 3 10 10 10 8 19 19 19 15 32 26 23
Interest 61 108 84 57 65 50 51 48 52 79 66 37 34
Depreciation 143 141 157 147 157 151 151 150 153 153 150 151 152
Profit before tax 25 188 1,396 756 1,593 486 859 484 -862 24 602 -64 982
Tax % 31% 23% 27% 26% 25% 25% 27% 26% -26% 15% 22% -37% 27%
17 144 1,013 556 1,195 365 628 357 -634 21 470 -40 719
EPS in Rs 1.14 9.68 68.01 37.37 80.28 24.53 42.17 23.98 -42.55 1.40 31.56 -2.69 48.30
Raw PDF

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 61,314
42,016 24,367 25,646 30,288 40,596 39,130 20,210 40,336 70,574 61,548 57,967 59,044
Operating Profit -117 1,349 1,877 2,082 517 -2,157 2,012 2,732 5,698 4,476 1,016 2,270
OPM % -0% 5% 7% 6% 1% -6% 9% 6% 7% 7% 2% 4%
25 56 62 52 67 45 127 26 13 47 84 96
Interest 405 353 274 322 421 415 376 413 331 224 245 216
Depreciation 229 274 279 340 453 468 466 504 573 606 607 605
Profit before tax -727 778 1,386 1,473 -290 -2,995 1,296 1,841 4,806 3,694 249 1,544
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 1,170
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 78.57
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: -5%
Compounded Profit Growth
10 Years: 26%
5 Years: 16%
3 Years: -46%
TTM: 63%
Stock Price CAGR
10 Years: 14%
5 Years: 60%
3 Years: 55%
1 Year: 19%
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 Sep 2025
Equity Capital 149 149 149 149 149 149 149 149 149 149 149 149
Reserves 1,594 2,320 3,292 3,848 3,308 1,210 1,462 2,838 6,326 8,672 8,058 8,677
5,399 4,567 5,501 4,491 6,668 8,698 9,167 9,238 4,260 2,786 3,117 1,933
3,959 3,430 2,681 5,851 4,013 2,818 3,487 5,298 5,345 6,768 5,785 5,799
Total Liabilities 11,101 10,465 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,109 16,558
4,102 4,119 3,883 5,914 6,977 7,034 7,142 6,967 7,637 7,506 7,325 7,131
CWIP 784 1,679 2,763 1,410 1,199 1,598 1,550 1,210 331 210 208 284
Investments 14 119 140 153 159 179 199 208 206 240 280 369
6,201 4,547 4,837 6,863 5,802 4,064 5,374 9,139 7,905 10,419 9,296 8,774
Total Assets 11,101 10,465 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,109 16,558

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%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 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%
5.07% 7.67% 8.49% 11.37% 14.70% 15.86% 15.77% 16.17% 11.08% 10.58% 8.78% 8.80%
3.25% 3.40% 1.97% 1.76% 1.24% 0.75% 0.79% 0.30% 1.81% 2.24% 2.48% 2.60%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.40% 21.63% 22.25% 19.59% 16.78% 16.11% 16.14% 16.25% 19.83% 19.89% 21.44% 21.31%
No. of Shareholders 1,08,3301,01,13598,2841,01,03099,4961,06,6191,17,2041,42,0731,85,5052,06,7342,01,6681,77,682

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls