Chennai Petrol. Corp
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Chennai Petrol. Corp share price

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO BSE: 500110 SECTOR: Refineries  103k   460   60

1015.00
-2.10 (-0.21%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 1033

Today's Low

₹ 1013

52 Week High

₹ 1122.9

52 Week Low

₹ 300

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 15114.51 Cr.

Enterprise Value

₹ 19341.33 Cr.

No. of Shares

14.89 Cr.

P/E

5.57

P/B

1.76

Face Value

₹ 10

Div. Yield

5.41 %

Book Value (TTM)

₹  577.05

CASH

₹ 8.64 Cr.

DEBT

₹ 4235.46 Cr.

Promoter Holding

67.29 %

EPS (TTM)

₹  182.07

Sales Growth

76.91%

ROE

78.51 %

ROCE

45.76%

Profit Growth

163.24 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year76.91%
3 Year27.33%
5 Year18.73%

Profit Growth

1 Year163.24%
3 Year54.68%
5 Year31.09%

ROE%

1 Year78.51%
3 Year53.92%
5 Year12.48%

ROCE %

1 Year45.76%
3 Year27.3%
5 Year11.4%

Debt/Equity

0.6777

Price to Cash Flow

2.63

Interest Cover Ratio

15.541413408328

CFO/PAT (5 Yr. Avg.)

2.28872947553005

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.29 0
Dec 2023 67.29 0
Sep 2023 67.29 0
Jun 2023 67.29 0
Mar 2023 67.29 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 54.6809403172075% for the Past 3 years.
  • The company has shown a good revenue growth of 27.3271358040728% for the Past 3 years.
  • The company has significantly decreased its debt by 4987.24 Cr.
  • Company has been maintaining healthy ROE of 53.9219726135059% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.3002332781161% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.541413408328.
  • Company’s PEG ratio is 0.0341502114214229.
  • The company has an efficient Cash Conversion Cycle of 11.5420408314879 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.28872947553005.
  • The company has a high promoter holding of 67.29%.

 Limitations

  • The company has a low EBITDA margin of 2.42704691992593% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 21350.2 17985.67 20009.7 20453.93 20822.95
Total Expenditure 19723.53 17035.85 18205.28 19774.36 19781.23
Operating Profit 1626.67 949.82 1804.42 679.57 1041.72
Other Income 1.78 2.15 5.13 2.48 3.49
Interest 84.13 57.23 65.14 49.97 50.94
Depreciation 156.68 147.3 156.55 151.03 150.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 1387.64 747.44 1587.86 481.05 843.52
Tax 383.45 199.12 397.3 121.06 231.14
Profit After Tax 1004.19 548.32 1190.56 359.99 612.38
Adjusted EPS (Rs) 67.44 36.82 79.95 24.18 41.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 41338.39 37172.84 22444.76 43375.38 76734.7
Total Expenditure 40821.63 39329.96 20432.84 40643.24 71036.97
Operating Profit 516.76 -2157.12 2011.92 2732.14 5697.73
Other Income 58.73 24.13 106.88 16.6 15.12
Interest 420.98 414.86 376.47 413.21 330.69
Depreciation 452.53 468.18 465.79 503.89 573.46
Exceptional Items 0 0 0 0 0
Profit Before Tax -298.02 -3016.03 1276.54 1831.64 4808.7
Tax -84.66 -938.45 1038.98 489.22 1274.89
Net Profit -213.36 -2077.58 237.56 1342.42 3533.81
Adjusted EPS (Rs.) -14.33 -139.52 15.95 90.15 237.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 148.91 148.91 148.91 148.91 148.91
Total Reserves 3160.6 1043.37 1275.66 2641.32 6132.05
Borrowings 1443.51 2940.27 3004.64 2391.55 2159.19
Other N/C liabilities 1031.41 -157.78 902.64 950.24 1914.49
Current liabilities 8825.49 8415.27 9361.18 11467.67 6572
Total Liabilities 14609.92 12390.04 14693.03 17624.75 16937.7
Assets
Net Block 6977.31 7034.11 7142.17 6966.63 7636.55
Capital WIP 1121.49 1375.51 1308.63 1209.55 331.43
Intangible WIP 77.99 222.29 241.8 0 0
Investments 11.94 11.94 11.94 11.94 11.95
Loans & Advances 843.5 841.33 873.6 474.76 1200.65
Other N/C Assets 24.46 42.6 58.11 700.68 956.87
Current Assets 5553.23 2862.26 5056.78 8261.19 6800.25
Total Assets 14609.92 12390.04 14693.03 17624.75 16937.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -298.02 -3016.03 1276.54 1831.64 4808.7
Adjustment 842.63 893.18 859.78 936.37 862.81
Changes in Assets & Liabilities -655.65 1546.91 -1682.45 -1721.75 1084.84
Tax Paid -33.88 -45.48 -1.62 -20.39 -1007.39
Operating Cash Flow -144.92 -621.42 452.25 1025.87 5748.96
Investing Cash Flow -1273.27 -963.02 -547.95 -675.85 -402.51
Financing Cash Flow 1418.32 1584.32 96.8 -342.84 -5353.55
Net Cash Flow 0.13 -0.12 1.1 7.18 -7.1

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 67.29 67.29 67.29 67.29 67.29
indian oil corporation li... 51.89 51.89 51.89 51.89 51.89
naftiran inter trade comp... - - 15.40 15.40 15.40
naftiran intertrade compa... 15.40 15.40 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 32.71 32.71 32.71 32.71 32.71
city of new york group tr... 1.30 - 1.47 1.47 1.42
dolly khanna 2.12 1.84 1.62 1.32 1.09
investor education and pr... 0.34 0.34 0.34 0.44 0.44
polunin emerging markets ... 1.69 1.73 1.73 1.72 1.12
city of newyork group tru... - 1.39 - - -
lic gratuity plus non uni... 1.34 1.34 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

 No Latest News available for this company.
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Chennai Petrol. Corp Stock Price Analysis and Quick Research Report. Is Chennai Petrol. Corp an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chennai Petrol. Corp has a PE ratio of 5.58572076668823 which is low and comparatively undervalued .

  • Share Price: - The current share price of Chennai Petrol. Corp is Rs 1017. One can use valuation calculators of ticker to know if Chennai Petrol. Corp share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chennai Petrol. Corp has ROA of 20.4488397089905 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chennai Petrol. Corp has a Current ratio of 1.03473067559343 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chennai Petrol. Corp has a ROE of 78.510443072425 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chennai Petrol. Corp has a D/E ratio of 0.6777 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chennai Petrol. Corp has an Inventory turnover ratio of 13.4830274370086 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chennai Petrol. Corp has reported revenue growth of 76.9084213210351 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chennai Petrol. Corp for the current financial year is 7.42523265224207 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chennai Petrol. Corp is Rs 27 and the yield is 5.4075 %.

Last Updated on:
Brief about Chennai Petrol. Corp

Chennai Petroleum Corporation Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Chennai Petroleum Corporation Ltd. (CPCL) is a leading Indian company engaged in the downstream petroleum sector. Established in 1965, CPCL is a subsidiary of Indian Oil Corporation Limited (IOCL), one of the largest oil and gas companies in India. CPCL operates two refineries located in Chennai, Tamil Nadu, with a combined refining capacity of 11.5 million metric tonnes per annum.

Chennai Petroleum Corporation Ltd. Share Price

The share price of Chennai Petroleum Corporation Ltd. is an important factor for long-term stock investors. It reflects the market's perception of the company's value and prospects. The share price can be tracked on our website's stock analysis page, where we provide real-time updates on CPCL's stock price. We also offer pre-built screening tools that allow investors to filter stocks based on various parameters such as market capitalization, sector, and financial ratios.

Chennai Petroleum Corporation Ltd. Balance Sheet

The balance sheet of Chennai Petroleum Corporation Ltd. provides a snapshot of the company's financial position at a specific point in time. It displays the company's assets, liabilities, and shareholders' equity. On our website, you can find CPCL's annual balance sheet, which can be downloaded and analyzed by long-term investors. We also offer premium features that allow fair value calculations using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Chennai Petroleum Corporation Ltd. Annual Report

CPCL's annual report is a comprehensive document that provides detailed information about the company's performance, strategy, and outlook. It includes a review of the financial statements, management discussion and analysis, corporate governance report, and other relevant information. Long-term investors can access and download CPCL's annual reports on our website for in-depth analysis and evaluation.

Chennai Petroleum Corporation Ltd. Dividend

Dividends are an important consideration for long-term stock investors. They represent a share of the company's profits distributed to shareholders. Chennai Petroleum Corporation Ltd. has a track record of paying dividends to its shareholders. Our website provides access to CPCL's dividend history, allowing investors to track dividend payments over the years.

Chennai Petroleum Corporation Ltd. Quarterly Result

Tracking the quarterly results of Chennai Petroleum Corporation Ltd. is crucial for stock analysis. The quarterly results provide insights into the company's financial performance, including revenue, profit, and key financial ratios. On our website, you can find CPCL's quarterly results and download them for analysis. Our premium features also enable fair value calculations using various valuation approaches.

Chennai Petroleum Corporation Ltd. Stock Price

The stock price of Chennai Petroleum Corporation Ltd. is subject to market fluctuations and reflects investor sentiment. It is influenced by factors such as company performance, industry trends, and market conditions. Our website offers real-time updates on CPCL's stock price, allowing investors to stay informed and make informed decisions.

Chennai Petroleum Corporation Ltd. Price Chart

Price charts are essential tools for technical analysis and stock monitoring. They provide visual representations of a stock's price movement over a specific period. On our website, you can access CPCL's price chart, which allows investors to analyze historical price trends and identify patterns or trends that may impact future performance.

Chennai Petroleum Corporation Ltd. News

Staying updated with the latest news related to Chennai Petroleum Corporation Ltd. is crucial for stock analysis. Our website provides a dedicated news section that covers all significant developments, announcements, and market news related to CPCL. This ensures that investors have access to the latest information that may impact the company's stock performance.

Chennai Petroleum Corporation Ltd. Concall Transcripts

Concall transcripts provide detailed insights into management discussions and conference calls held by the company. They offer valuable information about CPCL's strategy, outlook, and key initiatives. Long-term investors can access and download CPCL's concall transcripts from our website to gain a deeper understanding of the company and its future prospects.

Chennai Petroleum Corporation Ltd. Investor Presentations

Investor presentations are an effective way for companies to communicate with shareholders and potential investors. CPCL regularly prepares and shares investor presentations that provide comprehensive updates on the company's operations, financial performance, and growth initiatives. On our website, you can find and download CPCL's investor presentations to stay informed and make informed investment decisions.

Chennai Petroleum Corporation Ltd. Promoters

Promoters play a crucial role in the governance and management of a company. They have a significant ownership stake and are responsible for guiding the company's strategic direction. Chennai Petroleum Corporation Ltd. is a subsidiary of Indian Oil Corporation Limited (IOCL), which is one of the promoters of CPCL. IOCL is a well-established and reputed company in the Indian petroleum industry.

Chennai Petroleum Corporation Ltd. Shareholders

Shareholders are the owners of a company and have a financial interest in its performance. Chennai Petroleum Corporation Ltd. has a diverse base of shareholders, including institutional investors, retail investors, and individual shareholders. Our website provides information about CPCL's major shareholders and allows investors to track changes in shareholding patterns over time.

By providing comprehensive information and analysis on CPCL, our website aims to assist long-term stock investors in making informed decisions. We offer pre-built screening tools, downloadable reports, and premium features that enable fair value calculations. Explore our website to access all the necessary resources for Chennai Petroleum Corporation Ltd. stock analysis.

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