Chennai Petroleum Corporation Ltd

₹ 771 8.25%

04 Jul - close price

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 ₹ 11,483 Cr.
Current Price ₹ 771
High / Low ₹ 1,275 / 433
Stock P/E 53.6
Book Value ₹ 551
Dividend Yield 7.13 %
ROCE 4.30 %
ROE 2.51 %
Face Value ₹ 10.0

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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

The company has delivered a poor sales growth of 9.93% over past five years.
Tax rate seems low

* 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 BSE Energy BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty Smallcap250 Momentum Quality 100 Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted Nifty500 Quality 50 Nifty500 Multifactor MQVLv50

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	16,055	18,009	14,745	16,545	17,376	17,720	17,095	12,086	12,925	17,249
	14,826	19,757	19,284	15,621	16,382	13,795	14,740	16,696	16,678	16,432	12,761	12,683	16,464
Operating Profit	1,588	3,405	225	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%
	14	2	4	3	10	10	10	8	19	19	19	15	32
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	1,374	3,198	25	188	1,396	756	1,593	486	859	484	-862	24	602
Tax %	27%	26%	31%	23%	27%	26%	25%	25%	27%	26%	-26%	15%	22%
	1,002	2,358	17	144	1,013	556	1,195	365	628	357	-634	21	470
EPS in Rs	67.28	158.32	1.14	9.68	68.01	37.37	80.28	24.53	42.17	23.98	-42.55	1.40	31.56
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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
	41,899	25,716	27,522	32,370	41,113	36,973	22,222	43,068	76,271	66,024	59,356
	42,016	24,367	25,646	30,288	40,596	39,130	20,210	40,336	70,574	61,548	58,341
Operating Profit	-117	1,349	1,877	2,082	517	-2,157	2,012	2,732	5,698	4,476	1,016
OPM %	-0%	5%	7%	6%	1%	-6%	9%	6%	7%	7%	2%
	25	56	62	52	67	45	127	26	13	47	84
Interest	405	353	274	322	421	415	376	413	331	224	245
Depreciation	229	274	279	340	453	468	466	504	573	606	606
Profit before tax	-727	778	1,386	1,473	-290	-2,995	1,296	1,841	4,806	3,694	249
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
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
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:	-10%

Compounded Profit Growth
10 Years:	26%
5 Years:	16%
3 Years:	-46%
TTM:	-92%

Stock Price CAGR
10 Years:	16%
5 Years:	57%
3 Years:	43%
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
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%

Shareholding Pattern

Numbers in percentages

6 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	94,373	1,07,400	1,08,330	1,01,135	98,284	1,01,030	99,496	1,06,619	1,17,204	1,42,073	1,85,505	2,06,734

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%	67.29%
	12.94%	10.67%	8.81%	3.94%	0.71%	3.37%	7.67%	15.86%	10.58%
	8.36%	10.66%	13.55%	16.03%	6.55%	5.36%	3.40%	0.75%	2.24%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
	11.41%	11.38%	10.35%	12.74%	25.45%	23.98%	21.63%	16.11%	19.89%
No. of Shareholders	61,194	69,585	69,145	68,359	85,027	82,407	1,01,135	1,06,619	2,06,734

* 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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Chennai Petroleum Corporation Ltd

Chennai Petroleum Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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