Chennai Petroleum Corporation Ltd

Chennai Petroleum Corporation Ltd

₹ 810 -3.97%
29 Oct - 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]

  • Market Cap 12,057 Cr.
  • Current Price 810
  • High / Low 859 / 433
  • Stock P/E 10.6
  • Book Value 574
  • Dividend Yield 0.62 %
  • ROCE 4.04 %
  • ROE 2.10 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
  • Company has been maintaining a healthy dividend payout of 28.2%

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

Standalone Figures in Rs. Crores / View Consolidated

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 16,054 18,009 14,745 16,545 17,376 17,720 17,095 12,087 12,925 17,249 14,812 16,327
19,279 15,620 16,382 13,795 14,740 16,696 16,678 16,432 12,761 12,683 16,464 14,714 15,183
Operating Profit 230 434 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%
10 2 2 2 5 2 3 4 23 4 12 9 35
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 36 186 1,388 747 1,588 481 844 470 -857 14 582 -80 994
Tax % 21% 23% 28% 27% 25% 25% 27% 27% -27% 26% 23% -29% 26%
28 143 1,004 548 1,191 360 612 343 -629 10 450 -57 732
EPS in Rs 1.87 9.60 67.44 36.82 79.95 24.17 41.12 23.01 -42.27 0.70 30.22 -3.80 49.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
49,131 41,637 25,716 27,522 32,369 41,113 36,973 22,222 43,068 76,271 66,024 58,983 61,314
48,544 41,779 24,367 25,645 30,288 40,595 39,076 20,209 40,336 70,574 61,548 57,967 59,044
Operating Profit 587 -142 1,349 1,877 2,082 518 -2,103 2,014 2,732 5,698 4,476 1,016 2,270
OPM % 1% -0% 5% 7% 6% 1% -6% 9% 6% 7% 7% 2% 4%
40 30 36 40 39 59 24 107 16 15 13 44 61
Interest 569 405 353 274 322 421 415 376 413 331 224 245 216
Depreciation 390 226 274 279 340 453 523 467 504 573 606 607 605
Profit before tax -331 -742 759 1,365 1,458 -298 -3,016 1,277 1,832 4,809 3,660 208 1,510
Tax % -8% -95% 2% 25% 37% -28% -31% 81% 27% 27% 26% 17%
-304 -39 742 1,030 913 -213 -2,078 238 1,342 3,534 2,711 174 1,135
EPS in Rs -20.40 -2.62 49.82 69.15 61.31 -14.33 -139.52 15.95 90.15 237.31 182.07 11.65 76.25
Dividend Payout % 0% 0% 8% 30% 30% 0% 0% 0% 2% 11% 30% 43%
Compounded Sales Growth
10 Years: 4%
5 Years: 10%
3 Years: 11%
TTM: -5%
Compounded Profit Growth
10 Years: 22%
5 Years: 16%
3 Years: -49%
TTM: 66%
Stock Price CAGR
10 Years: 15%
5 Years: 60%
3 Years: 57%
1 Year: 25%
Return on Equity
10 Years: 22%
5 Years: 34%
3 Years: 32%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 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 149 149 149 149 149 149 149 149 149 149 149 149 149
Reserves 1,573 1,506 2,212 3,165 3,707 3,161 1,043 1,276 2,641 6,132 8,444 7,790 8,405
5,600 5,399 4,567 5,501 4,491 6,668 8,698 9,167 9,238 4,260 2,786 3,117 1,933
6,644 3,929 3,430 2,681 5,851 3,978 2,779 3,487 5,298 5,345 6,768 5,785 5,799
Total Liabilities 13,966 10,983 10,358 11,496 14,198 13,955 12,669 14,078 17,327 15,885 18,147 16,841 16,286
4,292 4,077 4,119 3,883 5,914 6,977 7,034 7,142 6,967 7,637 7,506 7,325 7,131
CWIP 344 782 1,679 2,763 1,410 1,199 1,598 1,550 1,210 331 210 208 284
Investments 25 25 12 12 12 12 12 12 12 12 12 12 97
9,305 6,098 4,547 4,838 6,863 5,767 4,025 5,374 9,139 7,905 10,419 9,296 8,774
Total Assets 13,966 10,983 10,358 11,496 14,198 13,955 12,669 14,078 17,327 15,885 18,147 16,841 16,286

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,141 1,078 2,292 609 2,757 -145 -621 452 1,026 5,749 2,694 1,352
-279 -477 -1,142 -1,169 -969 -1,273 -963 -548 -676 -403 -589 -649
-856 -608 -1,152 561 -1,788 1,418 1,584 97 -343 -5,354 -2,106 -519
Net Cash Flow 5 -6 -1 0 -0 0 -0 1 7 -7 -1 184

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 17 16 11 14 18 3 1 3 2 1 3 1
Inventory Days 52 34 50 48 60 45 23 87 71 32 48 42
Days Payable 40 29 39 25 56 23 15 36 30 16 26 20
Cash Conversion Cycle 28 21 22 37 22 25 9 54 43 17 24 23
Working Capital Days -2 -20 -22 -13 -26 -29 -55 -70 -22 1 9 -2
ROCE % 3% -5% 16% 21% 21% 1% -26% 16% 20% 46% 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.

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Documents

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