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Chennai Petrol. Corp share price

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO BSE: 500110 SECTOR: Refineries  151k   562   78

626.60
0 0
BSE: 29 Nov 04:00 PM

Price Summary

Today's High

₹ 631

Today's Low

₹ 623

52 Week High

₹ 1274

52 Week Low

₹ 565.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

9330.79 Cr.

Enterprise Value

11998.29 Cr.

No. of Shares

14.89 Cr.

P/E

13.61

P/B

1.25

Face Value

₹ 10

Div. Yield

8.78 %

Book Value (TTM)

₹  502.28

CASH

94.25 Cr.

DEBT

2761.75 Cr.

Promoter Holding

67.29 %

EPS (TTM)

₹  46.03

Sales Growth

-13.49%

ROE

36.46 %

ROCE

35.52%

Profit Growth

-23.28 %

* 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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Index Presence

The company is present in 19 Indices.

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.
* 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 Year-13.49%
3 Year43.54%
5 Year9.94%

Profit Growth

1 Year-23.28%
3 Year125.15%
5 Year71.2%

ROE%

1 Year36.46%
3 Year59.5%
5 Year20.73%

ROCE %

1 Year35.52%
3 Year33.68%
5 Year18.2%

Debt/Equity

0.3214

Price to Cash Flow

3.46

Interest Cover Ratio

17.3307

CFO/PAT (5 Yr. Avg.)

1.61809042603167

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.29 0.00
Jun 2024 67.29 0.00
Mar 2024 67.29 0.00
Dec 2023 67.29 0.00
Sep 2023 67.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 43.5437829848203% for the Past 3 years.
  • The company has significantly decreased its debt by 1473.71 Cr.
  • Company has been maintaining healthy ROE of 59.4978333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.6814333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 17.3307.
  • The company has an efficient Cash Conversion Cycle of 11.3166 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.61809042603167.
  • The company has a high promoter holding of 67.29%.

 Limitations

  • The company has a low EBITDA margin of 3.35655574230445% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 20009.7 20453.93 20822.95 20361.17 14424.86
Total Expenditure 18205.28 19774.36 19781.23 19697.69 15099.55
Operating Profit 1804.42 679.57 1041.72 663.48 -674.69
Other Income 5.13 2.48 3.49 4.11 22.67
Interest 65.14 49.97 50.94 47.68 51.87
Depreciation 156.55 151.03 150.75 150.27 153.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 1587.86 481.05 843.52 469.64 -857.37
Tax 397.3 121.06 231.14 127.04 -227.88
Profit After Tax 1190.56 359.99 612.38 342.6 -629.49
Adjusted EPS (Rs) 79.95 24.18 41.12 23.01 -42.27

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 37172.84 22444.76 43375.38 76734.7 66385.44
Total Expenditure 39329.96 20432.84 40643.24 71036.97 61909.08
Operating Profit -2157.12 2011.92 2732.14 5697.73 4476.36
Other Income 24.13 106.88 16.6 15.12 13.25
Interest 414.86 376.47 413.21 330.69 224.11
Depreciation 468.18 465.79 503.89 573.46 605.63
Exceptional Items 0 0 0 0 0
Profit Before Tax -3016.03 1276.54 1831.64 4808.7 3659.87
Tax -938.45 1038.98 489.22 1274.89 948.62
Net Profit -2077.58 237.56 1342.42 3533.81 2711.25
Adjusted EPS (Rs.) -139.52 15.95 90.15 237.31 182.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 148.91 148.91 148.91 148.91 148.91
Total Reserves 1043.37 1275.66 2641.32 6132.05 8444.05
Borrowings 2940.27 3004.64 2391.55 2159.19 1334.7
Other N/C liabilities -157.78 902.64 950.24 1914.49 2865.25
Current liabilities 8415.27 9361.18 11467.67 6572 7288.84
Total Liabilities 12390.04 14693.03 17624.75 16937.7 20100.52
Assets
Net Block 7034.11 7142.17 6966.63 7636.55 7505.98
Capital WIP 1375.51 1308.63 1209.55 331.43 210.11
Intangible WIP 222.29 241.8 0 0 0
Investments 11.94 11.94 11.94 11.95 11.95
Loans & Advances 841.33 873.6 474.76 1200.65 2146.94
Other N/C Assets 42.6 58.11 700.68 956.87 1192.36
Current Assets 2862.26 5056.78 8261.19 6800.25 9033.18
Total Assets 12390.04 14693.03 17624.75 16937.7 20100.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -3016.03 1276.54 1831.64 4808.7 3659.87
Adjustment 893.18 859.78 936.37 1093.57 835.23
Changes in Assets & Liabilities 1546.91 -1682.45 -1721.75 854.08 -882.36
Tax Paid -45.48 -1.62 -20.39 -1007.39 -918.49
Operating Cash Flow -621.42 452.25 1025.87 5748.96 2694.25
Investing Cash Flow -963.02 -547.95 -675.85 -402.51 -589.2
Financing Cash Flow 1584.32 96.8 -342.84 -5353.55 -2106.11
Net Cash Flow -0.12 1.1 7.18 -7.1 -1.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 15.40 15.40
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.71 32.71 32.71 32.71 32.71
city of new york group tr... 1.47 1.47 1.42 1.17 1.05
dolly khanna 1.62 1.32 1.09 1.09 1.09
investor education and pr... 0.34 0.44 0.44 0.44 0.44
polunin emerging markets ... 1.73 1.72 1.12 1.12 1.12

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Chennai Petrol. Corp - Quaterly Results 22 Oct, 5:06 PM Chennai Petrol. Corp - Quaterly Results 22 Oct, 5:06 PM Chennai Petrol. Corp - Quaterly Results 22 Oct, 5:06 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 3:19 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 3:19 PM Chennai Petrol. Corp - Quaterly Results 25 Jul, 3:19 PM Chennai Petroleum Corporation informs about newspaper clippings 16 Jul, 5:29 PM Chennai Petroleum Corporation informs about loss of share certificate 5 Jul, 2:47 PM Chennai Petroleum Corporation reports 38% fall in Q4 consolidated net profit 24 Apr, 2:30 PM Chennai Petrol. Corp - Quaterly Results 24 Apr, 12:12 PM Chennai Petrol. Corp - Quaterly Results 24 Apr, 12:12 PM Chennai Petrol. Corp - Quaterly Results 24 Apr, 12:12 PM Chennai Petroleum Corporation informs about loss of share certificate 20 Mar, 10:47 AM Chennai Petroleum Corporation informs about loss of share certificate 5 Mar, 11:59 AM Chennai Petroleum Corporation informs about loss of share certificates 20 Feb, 10:04 AM Chennai Petroleum Corporation informs about details of loss of certificate 13 Feb, 12:33 PM Chennai Petroleum Corporation informs about loss of share certificate 2 Feb, 11:54 AM Chennai Petroleum Corporation informs about loss of share certificate 24 Jan, 5:17 PM Chennai Petrol. Corp - Quaterly Results 22 Jan, 6:23 PM Chennai Petrol. Corp - Quaterly Results 22 Jan, 6:23 PM Chennai Petroleum Corporation informs about loss of share certificate 17 Jan, 10:17 AM Chennai Petroleum Corporation reports many fold jump in Q2 consolidated net profit 25 Oct, 6:13 PM Chennai Petrol. Corp - Quaterly Results 25 Oct, 5:07 PM Chennai Petrol. Corp - Quaterly Results 25 Oct, 5:07 PM Chennai Petrol. Corp - Quaterly Results 25 Oct, 5:07 PM Chennai Petroleum Corporation reports 76% fall in Q1 consolidated net profit 25 Jul, 12:00 PM Chennai Petrol. Corp - Quaterly Results 24 Jul, 7:38 PM Chennai Petrol. Corp - Quaterly Results 24 Jul, 7:38 PM Chennai Petroleum Corporation informs about loss of share certificate 17 Jul, 12:00 PM Chennai Petroleum Corporation informs about loss of share certificate 3 Jul, 2:49 PM Chennai Petroleum Corporation informs about loss of share certificates 24 Jun, 1:21 PM Chennai Petroleum Corporation informs about details of loss of certificate 29 May, 3:50 PM Chennai Petroleum Corporation submits analyst meet intimation 27 Apr, 2:59 PM Chennai Petroleum Corporation reports marginal rise in Q4 consolidated net profit 27 Apr, 2:46 PM Chennai Petroleum Corporation informs about conference call 27 Apr, 1:09 PM Chennai Petrol. Corp - Quaterly Results 27 Apr, 12:44 PM Chennai Petrol. Corp - Quaterly Results 27 Apr, 12:44 PM Chennai Petrol. Corp - Quaterly Results 27 Apr, 12:44 PM Chennai Petroleum Corporation informs about issuance of duplicate share certificate 21 Apr, 11:39 AM Chennai Petroleum Corporation informs about compliance certificate 18 Apr, 1:02 PM Chennai Petroleum Corporation informs about closure of trading window 30 Mar, 11:38 AM Chennai Petroleum Corporation informs about loss of shareholder certificate 29 Mar, 12:23 PM Chennai Petroleum Corporation informs about loss of shareholder certificate 22 Mar, 10:36 AM Chennai Petroleum Corporation reports 38% fall in Q3 consolidated net profit 27 Jan, 12:22 PM Chennai Petrol. Corp - Quaterly Results 25 Jan, 5:09 PM Chennai Petrol. Corp - Quaterly Results 25 Jan, 5:09 PM Chennai Petrol. Corp - Quaterly Results 25 Jan, 5:09 PM Chennai Petroleum Corporation informs about details of loss of certificate 4 Jan, 2:39 PM Chennai Petroleum Corporation informs about media release 25 Nov, 9:52 AM Chennai Petroleum Corporation, IOCL, seed equity partners sign Joint Venture agreement 25 Nov, 9:29 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Chennai Petrol. Corp stock price today is Rs 626.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chennai Petrol. Corp . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 13.6153212824796 which is low and comparatively undervalued .

  • Share Price: - The current share price of Chennai Petrol. Corp is Rs 626.75. 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 14.6403 % which is a bad 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 1.2393 .

  • 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 36.4564 % .(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 Debt to Equity ratio of 0.3214 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Chennai Petrol. Corp has reported revenue growth of -13.4871 % which is poor 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 6.74298460626306 %.

  • 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 55 and the yield is 8.7775 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chennai Petrol. Corp is Rs 46.0327 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chennai Petrol. Corp in Ticker for free. Also, one can get the intrinsic value of Chennai Petrol. Corp by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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