♥
ISIN : INE178A01016
NSE : CHENNPETRO
BSE : 500110
Face Value : 10
Industry : Refineries
EPS : 184.34
EPS (TTM) : 48.12
Price to Earning (P/E) : 3.34
Book Value : 592.37
Price to Bookvalue (P/B) : 1.04
Dividend Yield : 9 %
Return on Equity (ROE) : 35.89 %
Return on Capital Employed (ROCE) : 35.15 %
Chennai Petroleum Corporation Limited
ISIN : INE178A01016
NSE : CHENNPETRO
BSE : 500110
Face Value : 10
Industry : Refineries
EPS : 184.34
EPS (TTM) : 48.12
Price to Earning (P/E) : 3.34
Book Value : 592.37
Price to Bookvalue (P/B) : 1.04
Dividend Yield : 9 %
Return on Equity (ROE) : 35.89 %
Return on Capital Employed (ROCE) : 35.15 %
Chennai Petroleum share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1000.05 - 1032 3.2 % |
| Low / High | 981 - 1035.95 5.6 % |
| Trade Volume | 86,455 |
| 52 Week Low / High | 584.8 - 1103 88.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 274495 | 228944 | 192142 | 213502 | 179857 | 200098 | 204539 | 208230 | 203612 | 144247 |
| Total Income | 274535 | 228984 | 192184 | 213520 | 179878 | 200121 | 204564 | 208264 | 203653 | 144291 |
| Total Expenditure | 240452 | 226668 | 187822 | 197235 | 170358 | 182053 | 197744 | 197812 | 196977 | 150994 |
| Other Income | 39.4 | 40 | 41.9 | 17.8 | 21.5 | 23.5 | 24.8 | 34.9 | 41.1 | 43.9 |
| Operating Profit | 34082.9 | 2315.9 | 4361.2 | 16284.4 | 9520.2 | 18067.9 | 6820.5 | 10452.1 | 6675.9 | -6703.4 |
| Interest | 762.8 | 613.6 | 1084.2 | 841.3 | 572.3 | 651.4 | 499.7 | 509.4 | 476.8 | 518.7 |
| PBDT | 33320.1 | 1702.3 | 3277 | 15443.1 | 8947.9 | 17416.5 | 6320.8 | 9942.7 | 6199.1 | -7222.1 |
| Depreciation | 1327.5 | 1426 | 1414.3 | 1566.8 | 1473 | 1565.5 | 1510.3 | 1507.5 | 1502.7 | 1534.8 |
| Profit Before Tax | 31992.6 | 276.3 | 1862.7 | 13876.3 | 7474.9 | 15851 | 4810.5 | 8435.2 | 4696.4 | -8756.9 |
| Tax | 8405.1 | 76.2 | 433.1 | 3834.5 | 1991.2 | 3973 | 1210.6 | 2311.4 | 1270.4 | -2278.8 |
| Profit After Tax | 23587.5 | 200.1 | 1429.6 | 10041.8 | 5483.7 | 11878 | 3599.9 | 6123.8 | 3426 | -6478.1 |
| Net Profit | 23587.5 | 200.1 | 1429.6 | 10041.8 | 5483.7 | 11878 | 3599.9 | 6123.8 | 3426 | -6478.1 |
| Equity Capital | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 158.33 | 1.14 | 9.68 | 68.01 | 37.37 | 80.28 | 24.53 | 42.17 | 23.98 | -42.56 |
| Diluted Eps After Extraordinary Items | 158.32 | 1.14 | 9.68 | 68.01 | 37.37 | 80.28 | 24.53 | 42.17 | 23.98 | -42.56 |
| Diluted Eps Before Extraordinary Items | 158.32 | 1.14 | 9.68 | 68.01 | 37.37 | 80.28 | 24.53 | 42.17 | 23.98 | -42.56 |
STANDALONE QUARTERLY RESULT FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 274495 | 228944 | 192142 | 213502 | 179857 | 200097 | 204539 | 208230 | 203612 | 144249 |
| Total Income | 274535 | 229063 | 192184 | 213520 | 179878 | 200148 | 204564 | 208264 | 203653 | 144475 |
| Total Expenditure | 240451 | 226668 | 187823 | 197235 | 170358 | 182053 | 197744 | 197812 | 196977 | 150996 |
| Other Income | 39.4 | 119.3 | 41.9 | 17.8 | 21.5 | 51.3 | 24.8 | 34.9 | 41.1 | 226.7 |
| Operating Profit | 34083.3 | 2394.6 | 4361.1 | 16284.5 | 9519.7 | 18095.5 | 6820.5 | 10452.1 | 6675.9 | -6520.2 |
| Interest | 762.8 | 613.6 | 1084.2 | 841.3 | 572.3 | 651.4 | 499.7 | 509.4 | 476.8 | 518.7 |
| PBDT | 33320.5 | 1781 | 3276.9 | 15443.2 | 8947.4 | 17444.1 | 6320.8 | 9942.7 | 6199.1 | -7038.9 |
| Depreciation | 1327.5 | 1426 | 1414.3 | 1566.8 | 1473 | 1565.5 | 1510.3 | 1507.5 | 1502.7 | 1534.8 |
| Profit Before Tax | 31993 | 355 | 1862.6 | 13876.4 | 7474.4 | 15878.6 | 4810.5 | 8435.2 | 4696.4 | -8573.7 |
| Tax | 8405.1 | 76.2 | 433.1 | 3834.5 | 1991.2 | 3973 | 1210.6 | 2311.4 | 1270.4 | -2278.8 |
| Profit After Tax | 23587.9 | 278.8 | 1429.5 | 10041.9 | 5483.2 | 11905.6 | 3599.9 | 6123.8 | 3426 | -6294.9 |
| Net Profit | 23587.9 | 278.8 | 1429.5 | 10041.9 | 5483.2 | 11905.6 | 3599.9 | 6123.8 | 3426 | -6294.9 |
| Equity Capital | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 | 1489.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 158.4 | 1.87 | 9.6 | 67.44 | 36.82 | 79.95 | 24.18 | 41.12 | 23.01 | -42.27 |
| Diluted Eps After Extraordinary Items | 158.4 | 1.87 | 9.6 | 67.44 | 36.82 | 79.95 | 24.17 | 41.12 | 23.01 | -42.27 |
| Diluted Eps Before Extraordinary Items | 158.4 | 1.87 | 9.6 | 67.44 | 36.82 | 79.95 | 24.17 | 41.12 | 23.01 | -42.27 |
CONSOLIDATED ANNUAL RESULT FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 604743 | 909083 | 792725 |
| Total Income | 604920 | 909155 | 792830 |
| Total Expenditure | 577500 | 852111 | 747969 |
| Other Income | 177.4 | 71.9 | 104.7 |
| Operating Profit | 27419.9 | 57044 | 44860.7 |
| Interest | 4124.4 | 3301.8 | 2232.8 |
| PBDT | 23295.5 | 53742.2 | 42627.9 |
| Depreciation | 5038.9 | 5734.6 | 6056.3 |
| Profit Before Tax | 18256.6 | 48007.6 | 36571.6 |
| Tax | 4892.2 | 12748.9 | 9486.2 |
| Profit After Tax | 13364.4 | 35258.7 | 27085.4 |
| Net Profit | 13364.4 | 35258.7 | 27085.4 |
| Equity Capital | 1489.1 | 1489.1 | 1489.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 28378.2 | 63261.7 | 86720.1 |
| Calculated EPS | 90.8 | 237.16 | 184.34 |
| Diluted Eps After Extraordinary Items | 90.8 | 237.16 | 184.34 |
| Diluted Eps Before Extraordinary Items | 90.8 | 237.16 | 184.34 |
STANDALONE ANNUAL RESULT FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 604743 | 909083 | 792722 |
| Total Income | 604980 | 909234 | 792855 |
| Total Expenditure | 577500 | 852110 | 747967 |
| Other Income | 236.6 | 151.2 | 132.5 |
| Operating Profit | 27479.7 | 57123.4 | 44887.8 |
| Interest | 4124.4 | 3301.8 | 2232.8 |
| PBDT | 23355.3 | 53821.6 | 42655 |
| Depreciation | 5038.9 | 5734.6 | 6056.3 |
| Profit Before Tax | 18316.4 | 48087 | 36598.7 |
| Tax | 4892.2 | 12748.9 | 9486.2 |
| Profit After Tax | 13424.2 | 35338.1 | 27112.5 |
| Net Profit | 13424.2 | 35338.1 | 27112.5 |
| Equity Capital | 1489.1 | 1489.1 | 1489.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 26413.2 | 61320.5 | 84440.5 |
| Calculated EPS | 90.15 | 237.31 | 182.07 |
| Diluted Eps After Extraordinary Items | 90.15 | 237.31 | 182.07 |
| Diluted Eps Before Extraordinary Items | 90.15 | 237.31 | 182.07 |
CONSOLIDATED PROFIT / LOSS FOR CHENNAI PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 41954.4 Cr | 60576.4 Cr | 91052.3 Cr | 79417.1 Cr |
| Sales | 41869.3 Cr | 60504.1 Cr | 90945.1 Cr | 79351.8 Cr |
| Less: Excise Duty | 19454.3 Cr | 17098.9 Cr | 14173.6 Cr | 12886.8 Cr |
| Net Sales | 22444.8 Cr | 43375.4 Cr | 76734.7 Cr | 66385.7 Cr |
| Increase/Decrease in Stock | -892.11 Cr | -1227.29 Cr | 978.65 Cr | -831.68 Cr |
| Raw Material Consumed | 19904.6 Cr | 40092.9 Cr | 67564.7 Cr | 60884.4 Cr |
| Opening Raw Materials | 747.31 Cr | 1968.68 Cr | 3779.9 Cr | 3184.52 Cr |
| Purchases Raw Materials | 21086.1 Cr | 41856.4 Cr | 66593.4 Cr | 61417.5 Cr |
| Closing Raw Materials | 1968.68 Cr | 3779.9 Cr | 3184.52 Cr | 4199.39 Cr |
| Other Direct Purchases / Brought in cost | 39.94 Cr | 47.72 Cr | 375.89 Cr | 481.77 Cr |
| Power & Fuel Cost | 58.75 Cr | 66.38 Cr | 78.52 Cr | 79.58 Cr |
| Electricity & Power | 1553 Cr | 2485.66 Cr | 3320.97 Cr | 2414.21 Cr |
| Employee Cost | 564.51 Cr | 555.26 Cr | 556.3 Cr | 546.71 Cr |
| Salaries, Wages & Bonus | 435.76 Cr | 402.9 Cr | 445.01 Cr | 437.1 Cr |
| Contributions to EPF & Pension Funds | 73.64 Cr | 89.07 Cr | 49.5 Cr | 57.55 Cr |
| Workmen and Staff Welfare Expenses | 55.11 Cr | 63.29 Cr | 61.79 Cr | 52.06 Cr |
| Other Manufacturing Expenses | 405.75 Cr | 385.9 Cr | 515.22 Cr | 588.01 Cr |
| Repairs and Maintenance | 209.87 Cr | 254.21 Cr | 295.57 Cr | 316.78 Cr |
| Packing Material Consumed | 85 Lk | 1.26 Cr | 1.79 Cr | 1.11 Cr |
| General and Administration Expenses | 95.73 Cr | 103.36 Cr | 108.14 Cr | 122.64 Cr |
| Rent , Rates & Taxes | 10.26 Cr | 13.74 Cr | 8.01 Cr | 10.33 Cr |
| Insurance | 23.71 Cr | 27.83 Cr | 30.8 Cr | 32.95 Cr |
| Printing and stationery | 1.21 Cr | 93 Lk | 1.2 Cr | 1.49 Cr |
| Professional and legal fees | 0 | 0 | 0 | 12.94 Cr |
| Traveling and conveyance | 14.94 Cr | 18.58 Cr | 20.03 Cr | 19.6 Cr |
| Selling and Distribution Expenses | 222.78 Cr | 307.58 Cr | 463.96 Cr | 363.09 Cr |
| Advertisement & Sales Promotion | 44 Lk | 49 Lk | 61 Lk | 1.61 Cr |
| Miscellaneous Expenses | 72.76 Cr | 366.26 Cr | 771.52 Cr | 156.57 Cr |
| Provision for doubtful debts | 1.05 Cr | 2.78 Cr | 41 Lk | 1.54 Cr |
| Loss on foreign exchange fluctuations | 0 | 98.65 Cr | 523.43 Cr | 72.14 Cr |
| Total Expenditure | 20432.8 Cr | 40650.4 Cr | 71037 Cr | 61909.3 Cr |
| Other Income | 100.97 Cr | 17.74 Cr | 7.19 Cr | 10.47 Cr |
| Interest Received | 14.4 Cr | 17.73 Cr | 7.19 Cr | 10.43 Cr |
| Foreign Exchange Gains | 86.46 Cr | 0 | 0 | 0 |
| Operating Profit | 2112.94 Cr | 2742.76 Cr | 5704.91 Cr | 4486.9 Cr |
| Interest | 376.47 Cr | 413.21 Cr | 330.69 Cr | 224.11 Cr |
| Interest on Term Loan | 108.86 Cr | 140.61 Cr | 122.14 Cr | 48.06 Cr |
| Bank Charges etc | 3.97 Cr | 1.92 Cr | 94 Lk | 89 Lk |
| PBDT | 1736.47 Cr | 2329.55 Cr | 5374.22 Cr | 4262.79 Cr |
| Depreciation | 465.79 Cr | 503.89 Cr | 573.46 Cr | 605.63 Cr |
| Profit Before Taxation & Exceptional Items | 1270.68 Cr | 1825.66 Cr | 4800.76 Cr | 3657.16 Cr |
| Profit Before Tax | 1270.68 Cr | 1825.66 Cr | 4806.42 Cr | 3693.69 Cr |
| Provision for Tax | 1038.98 Cr | 489.22 Cr | 1274.89 Cr | 948.62 Cr |
| Current Income Tax | 0 | 37.27 Cr | 1083.6 Cr | 898.89 Cr |
| Deferred Tax | 1038.98 Cr | 451.95 Cr | 206.31 Cr | 49.73 Cr |
| Profit After Tax | 231.7 Cr | 1336.44 Cr | 3531.53 Cr | 2745.07 Cr |
| Share of Associate | 25.56 Cr | 15.59 Cr | 0 | 0 |
| Consolidated Net Profit | 257.26 Cr | 1352.03 Cr | 3531.53 Cr | 2745.07 Cr |
| Profit Balance B/F | -3179.05 Cr | -2921.79 Cr | -1669.76 Cr | 596.3 Cr |
| Appropriations | -2921.79 Cr | -1569.76 Cr | 1861.77 Cr | 3341.37 Cr |
| General Reserves | 0 | 0 | 950.47 Cr | 1878.24 Cr |
| Other Appropriation | 0 | 100 Cr | 315 Cr | 416.06 Cr |
| Equity Dividend % | 0 | 20 | 270 | 550 |
| Earnings Per Share | 17.28 | 90.8 | 237.16 | 184.34 |
| Adjusted EPS | 17.28 | 90.8 | 237.16 | 184.34 |
STANDALONE PROFIT / LOSS FOR CHENNAI PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 41954.4 Cr | 60576.4 Cr | 91052.3 Cr | 79416.8 Cr |
| Sales | 41869.3 Cr | 60504.1 Cr | 90945.1 Cr | 79351.5 Cr |
| Less: Excise Duty | 19454.3 Cr | 17098.9 Cr | 14173.6 Cr | 12886.8 Cr |
| Net Sales | 22444.8 Cr | 43375.4 Cr | 76734.7 Cr | 66385.4 Cr |
| Increase/Decrease in Stock | -892.06 Cr | -1227.35 Cr | 978.65 Cr | -831.68 Cr |
| Raw Material Consumed | 19904.6 Cr | 40092.9 Cr | 67564.7 Cr | 60884.2 Cr |
| Opening Raw Materials | 747.31 Cr | 1968.68 Cr | 3779.9 Cr | 3184.52 Cr |
| Purchases Raw Materials | 21086.1 Cr | 41856.4 Cr | 66593.4 Cr | 61417.3 Cr |
| Closing Raw Materials | 1968.68 Cr | 3779.9 Cr | 3184.52 Cr | 4199.39 Cr |
| Other Direct Purchases / Brought in cost | 39.94 Cr | 47.72 Cr | 375.89 Cr | 481.77 Cr |
| Power & Fuel Cost | 58.75 Cr | 66.38 Cr | 78.52 Cr | 79.58 Cr |
| Electricity & Power | 1553 Cr | 2485.66 Cr | 3320.97 Cr | 2414.21 Cr |
| Employee Cost | 564.51 Cr | 555.26 Cr | 556.3 Cr | 546.71 Cr |
| Salaries, Wages & Bonus | 435.76 Cr | 402.9 Cr | 445.01 Cr | 437.1 Cr |
| Contributions to EPF & Pension Funds | 73.64 Cr | 89.07 Cr | 49.5 Cr | 57.55 Cr |
| Workmen and Staff Welfare Expenses | 55.11 Cr | 63.29 Cr | 61.79 Cr | 52.06 Cr |
| Other Manufacturing Expenses | 405.75 Cr | 385.9 Cr | 515.22 Cr | 588.01 Cr |
| Repairs and Maintenance | 209.87 Cr | 254.21 Cr | 295.57 Cr | 316.78 Cr |
| Packing Material Consumed | 85 Lk | 1.26 Cr | 1.79 Cr | 1.11 Cr |
| General and Administration Expenses | 95.73 Cr | 103.36 Cr | 108.14 Cr | 122.64 Cr |
| Rent , Rates & Taxes | 10.26 Cr | 13.74 Cr | 8.01 Cr | 10.33 Cr |
| Insurance | 23.71 Cr | 27.83 Cr | 30.8 Cr | 32.95 Cr |
| Printing and stationery | 1.21 Cr | 93 Lk | 1.2 Cr | 1.49 Cr |
| Professional and legal fees | 0 | 0 | 0 | 12.94 Cr |
| Traveling and conveyance | 14.94 Cr | 18.58 Cr | 20.03 Cr | 19.6 Cr |
| Selling and Distribution Expenses | 222.78 Cr | 307.58 Cr | 463.96 Cr | 363.09 Cr |
| Advertisement & Sales Promotion | 44 Lk | 49 Lk | 61 Lk | 1.61 Cr |
| Miscellaneous Expenses | 72.76 Cr | 366.26 Cr | 771.52 Cr | 156.57 Cr |
| Provision for doubtful debts | 1.05 Cr | 2.78 Cr | 41 Lk | 1.54 Cr |
| Loss on foreign exchange fluctuations | 0 | 98.65 Cr | 523.43 Cr | 72.14 Cr |
| Total Expenditure | 20432.8 Cr | 40650.3 Cr | 71037 Cr | 61909.1 Cr |
| Other Income | 106.88 Cr | 23.66 Cr | 15.12 Cr | 13.25 Cr |
| Interest Received | 14.4 Cr | 17.73 Cr | 7.19 Cr | 10.43 Cr |
| Dividend Received | 5.92 Cr | 5.92 Cr | 7.93 Cr | 2.78 Cr |
| Foreign Exchange Gains | 86.46 Cr | 0 | 0 | 0 |
| Operating Profit | 2118.8 Cr | 2748.74 Cr | 5712.85 Cr | 4489.61 Cr |
| Interest | 376.47 Cr | 413.21 Cr | 330.69 Cr | 224.11 Cr |
| Interest on Term Loan | 108.86 Cr | 140.61 Cr | 122.14 Cr | 48.06 Cr |
| Bank Charges etc | 3.97 Cr | 1.92 Cr | 94 Lk | 89 Lk |
| PBDT | 1742.33 Cr | 2335.53 Cr | 5382.16 Cr | 4265.5 Cr |
| Depreciation | 465.79 Cr | 503.89 Cr | 573.46 Cr | 605.63 Cr |
| Profit Before Taxation & Exceptional Items | 1276.54 Cr | 1831.64 Cr | 4808.7 Cr | 3659.87 Cr |
| Profit Before Tax | 1276.54 Cr | 1831.64 Cr | 4808.7 Cr | 3659.87 Cr |
| Provision for Tax | 1038.98 Cr | 489.22 Cr | 1274.89 Cr | 948.62 Cr |
| Current Income Tax | 0 | 37.27 Cr | 1083.6 Cr | 898.89 Cr |
| Deferred Tax | 1038.98 Cr | 451.95 Cr | 206.31 Cr | 49.73 Cr |
| Profit After Tax | 237.56 Cr | 1342.42 Cr | 3533.81 Cr | 2711.25 Cr |
| Consolidated Net Profit | 237.56 Cr | 1342.42 Cr | 3533.81 Cr | 2711.25 Cr |
| Profit Balance B/F | -3346.26 Cr | -3108.7 Cr | -1866.28 Cr | 402.06 Cr |
| Appropriations | -3108.7 Cr | -1766.28 Cr | 1667.53 Cr | 3113.31 Cr |
| General Reserves | 0 | 0 | 950.47 Cr | 1878.24 Cr |
| Other Appropriation | 0 | 100 Cr | 315 Cr | 416.06 Cr |
| Equity Dividend % | 0 | 20 | 270 | 550 |
| Earnings Per Share | 15.95 | 90.15 | 237.31 | 182.07 |
| Adjusted EPS | 15.95 | 90.15 | 237.31 | 182.07 |
CONSOLIDATED CASH FLOW FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1296.24 Cr | 1841.25 Cr | 4806.42 Cr | 3693.69 Cr |
| Adjustment | 840.14 Cr | 926.7 Cr | 865.08 Cr | 801.48 Cr |
| Changes In working Capital | -1682.51 Cr | -1721.69 Cr | 1084.85 Cr | -882.43 Cr |
| Cash Flow after changes in Working Capital | 453.87 Cr | 1046.26 Cr | 6756.35 Cr | 3612.74 Cr |
| Cash Flow from Operating Activities | 452.25 Cr | 1025.87 Cr | 5748.95 Cr | 2694.25 Cr |
| Cash Flow from Investing Activities | -547.95 Cr | -675.85 Cr | -402.51 Cr | -589.2 Cr |
| Cash Flow from Financing Activitie | 96.8 Cr | -342.84 Cr | -5353.55 Cr | -2106.11 Cr |
| Net Cash Inflow / Outflow | 1.1 Cr | 7.18 Cr | -7.11 Cr | -1.06 Cr |
| Opening Cash & Cash Equivalents | 5 Lk | 1.15 Cr | 8.33 Cr | 1.23 Cr |
| Closing Cash & Cash Equivalent | 1.15 Cr | 8.33 Cr | 1.22 Cr | 17 Lk |
STANDALONE CASH FLOW FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1276.54 Cr | 1831.64 Cr | 4808.7 Cr | 3659.87 Cr |
| Adjustment | 859.78 Cr | 936.37 Cr | 862.81 Cr | 835.23 Cr |
| Changes In working Capital | -1682.45 Cr | -1721.75 Cr | 1084.84 Cr | -882.36 Cr |
| Cash Flow after changes in Working Capital | 453.87 Cr | 1046.26 Cr | 6756.35 Cr | 3612.74 Cr |
| Cash Flow from Operating Activities | 452.25 Cr | 1025.87 Cr | 5748.96 Cr | 2694.25 Cr |
| Cash Flow from Investing Activities | -547.95 Cr | -675.85 Cr | -402.51 Cr | -589.2 Cr |
| Cash Flow from Financing Activitie | 96.8 Cr | -342.84 Cr | -5353.55 Cr | -2106.11 Cr |
| Net Cash Inflow / Outflow | 1.1 Cr | 7.18 Cr | -7.1 Cr | -1.06 Cr |
| Opening Cash & Cash Equivalents | 5 Lk | 1.15 Cr | 8.33 Cr | 1.23 Cr |
| Closing Cash & Cash Equivalent | 1.15 Cr | 8.33 Cr | 1.23 Cr | 17 Lk |
CONSOLIDATED BALANCE SHEET FOR CHENNAI PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr |
| Equity - Authorised | 400 Cr | 400 Cr | 400 Cr | 400 Cr |
| Equity - Issued | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr |
| Equity Paid Up | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1462.29 Cr | 2837.82 Cr | 6326.17 Cr | 8672.01 Cr |
| Securities Premium | 250.04 Cr | 250.04 Cr | 250.04 Cr | 250.04 Cr |
| Capital Reserves | 9 Lk | 9 Lk | 9 Lk | 9 Lk |
| Profit & Loss Account Balance | -2921.79 Cr | -1669.76 Cr | 596.3 Cr | 1047.07 Cr |
| General Reserves | 3533.95 Cr | 3557.45 Cr | 4464.74 Cr | 6345.81 Cr |
| Reserve excluding Revaluation Reserve | 1462.29 Cr | 2837.82 Cr | 6326.17 Cr | 8672.01 Cr |
| Shareholder's Funds | 1611.2 Cr | 2986.73 Cr | 6475.08 Cr | 8820.92 Cr |
| Secured Loans | 443.88 Cr | 306.55 Cr | 74.19 Cr | 24.7 Cr |
| Term Loans - Banks | 365.79 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 531.38 Cr | 444.05 Cr | 124.19 Cr | 0 |
| Unsecured Loans | 2574.07 Cr | 2085 Cr | 2085 Cr | 1310 Cr |
| Deferred Tax Assets / Liabilities | 103.52 Cr | 563.09 Cr | 764.58 Cr | 814.31 Cr |
| Deferred Tax Assets | 655.85 Cr | 237.62 Cr | 84.08 Cr | 73.61 Cr |
| Deferred Tax Liability | 759.37 Cr | 800.71 Cr | 848.66 Cr | 887.92 Cr |
| Other Long Term Liabilities | 21.71 Cr | 36.8 Cr | 45.16 Cr | 42.65 Cr |
| Long Term Provisions | 764.1 Cr | 452.24 Cr | 1104.75 Cr | 2008.29 Cr |
| Total Non-Current Liabilities | 3907.28 Cr | 3443.68 Cr | 4073.68 Cr | 4199.95 Cr |
| Trade Payables | 1881.98 Cr | 3240.06 Cr | 3007.11 Cr | 4282.51 Cr |
| Sundry Creditors | 1881.98 Cr | 3240.06 Cr | 3007.11 Cr | 4282.51 Cr |
| Other Current Liabilities | 1781.45 Cr | 2575.31 Cr | 1112.93 Cr | 1968.03 Cr |
| Advances received from customers | 25.6 Cr | 52.43 Cr | 36.44 Cr | 31 Cr |
| Current maturity of Debentures & Bonds | 39.35 Cr | 1217.12 Cr | 65.66 Cr | 840.73 Cr |
| Current maturity - Others | 5.68 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 5650.69 Cr | 5337.52 Cr | 1927.36 Cr | 503.07 Cr |
| Secured ST Loans repayable on Demands | 2011.42 Cr | 2507.46 Cr | 0 | 0 |
| Working Capital Loans- Sec | 0 | 2507.46 Cr | 0 | 0 |
| Short Term Provisions | 47.06 Cr | 353.05 Cr | 524.6 Cr | 535.23 Cr |
| Provision for post retirement benefits | 22.56 Cr | 20.32 Cr | 0 | 0 |
| Total Current Liabilities | 9361.18 Cr | 11505.9 Cr | 6572 Cr | 7288.84 Cr |
| Total Liabilities | 14879.7 Cr | 17936.3 Cr | 17131.8 Cr | 20328.5 Cr |
| Gross Block | 9459.15 Cr | 9690 Cr | 10873.6 Cr | 11339.6 Cr |
| Less: Accumulated Depreciation | 2194.41 Cr | 2623.62 Cr | 3143.38 Cr | 3741.5 Cr |
| Less: Impairment of Assets | 122.57 Cr | 99.75 Cr | 93.66 Cr | 92.15 Cr |
| Net Block | 7142.17 Cr | 6966.63 Cr | 7636.55 Cr | 7505.98 Cr |
| Capital Work in Progress | 1308.63 Cr | 1209.55 Cr | 331.43 Cr | 210.11 Cr |
| Non Current Investments | 198.62 Cr | 208.55 Cr | 206.07 Cr | 239.91 Cr |
| Long Term Investment | 198.62 Cr | 208.55 Cr | 206.07 Cr | 239.91 Cr |
| Unquoted | 198.65 Cr | 208.58 Cr | 206.1 Cr | 239.94 Cr |
| Long Term Loans & Advances | 873.6 Cr | 602.82 Cr | 1200.65 Cr | 2146.94 Cr |
| Other Non Current Assets | 30.24 Cr | 44.37 Cr | 89 Cr | 137.38 Cr |
| Total Non-Current Assets | 9795.06 Cr | 9031.92 Cr | 9463.7 Cr | 10240.3 Cr |
| Unquoted | 198.65 Cr | 208.58 Cr | 206.1 Cr | 239.94 Cr |
| Inventories | 4508.86 Cr | 7532.51 Cr | 5973.59 Cr | 7830.91 Cr |
| Raw Materials | 1968.68 Cr | 3779.9 Cr | 3184.52 Cr | 4199.39 Cr |
| Work-in Progress | 299.96 Cr | 1006.28 Cr | 802.24 Cr | 1006.08 Cr |
| Finished Goods | 1935.22 Cr | 2456.19 Cr | 1681.69 Cr | 2309.53 Cr |
| Stores and Spare | 297.53 Cr | 281.6 Cr | 303.69 Cr | 310.93 Cr |
| Sundry Debtors | 199.98 Cr | 252.32 Cr | 298.67 Cr | 461.55 Cr |
| Debtors more than Six months | 0 | 0 | 35.54 Cr | 16 Lk |
| Debtors Others | 199.98 Cr | 252.32 Cr | 263.13 Cr | 461.39 Cr |
| Cash and Bank | 4.83 Cr | 12 Cr | 8.64 Cr | 94.25 Cr |
| Balances at Bank | 4.83 Cr | 12 Cr | 8.64 Cr | 94.25 Cr |
| Other Current Assets | 253.28 Cr | 1001.01 Cr | 91.05 Cr | 435.99 Cr |
| Short Term Loans and Advances | 89.78 Cr | 68.74 Cr | 428.3 Cr | 210.48 Cr |
| Advances recoverable in cash or in kind | 50.45 Cr | 44.78 Cr | 62.14 Cr | 134.64 Cr |
| Amounts due from directors | 0 | 0 | 0 | 8 Lk |
| Total Current Assets | 5056.73 Cr | 8866.58 Cr | 6800.25 Cr | 9033.18 Cr |
| Net Current Assets (Including Current Investments) | -4304.45 Cr | -2639.36 Cr | 228.25 Cr | 1744.34 Cr |
| Miscellaneous Expenses not written off | 27.87 Cr | 37.85 Cr | 0 | 0 |
| Total Assets | 14879.7 Cr | 17936.3 Cr | 17131.8 Cr | 20328.5 Cr |
| Contingent Liabilities | 444.66 Cr | 201.48 Cr | 606.82 Cr | 644.3 Cr |
| Total Debt | 9166.96 Cr | 9222.7 Cr | 4235.46 Cr | 2761.75 Cr |
| Book Value | 106.33 | 0 | 434.83 | 592.37 |
| Adjusted Book Value | 106.33 | 198.03 | 434.83 | 592.37 |
STANDALONE BALANCE SHEET FOR CHENNAI PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr |
| Equity - Authorised | 400 Cr | 400 Cr | 400 Cr | 400 Cr |
| Equity - Issued | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr |
| Equity Paid Up | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1275.66 Cr | 2641.32 Cr | 6132.05 Cr | 8444.05 Cr |
| Securities Premium | 250.04 Cr | 250.04 Cr | 250.04 Cr | 250.04 Cr |
| Capital Reserves | 9 Lk | 9 Lk | 9 Lk | 9 Lk |
| Profit & Loss Account Balance | -3108.7 Cr | -1866.28 Cr | 402.06 Cr | 819.01 Cr |
| General Reserves | 3534.23 Cr | 3557.47 Cr | 4464.86 Cr | 6345.91 Cr |
| Reserve excluding Revaluation Reserve | 1275.66 Cr | 2641.32 Cr | 6132.05 Cr | 8444.05 Cr |
| Shareholder's Funds | 1424.57 Cr | 2790.23 Cr | 6280.96 Cr | 8592.96 Cr |
| Secured Loans | 443.88 Cr | 306.55 Cr | 74.19 Cr | 24.7 Cr |
| Term Loans - Banks | 365.79 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 531.38 Cr | 444.05 Cr | 124.19 Cr | 0 |
| Unsecured Loans | 2574.07 Cr | 2085 Cr | 2085 Cr | 1310 Cr |
| Deferred Tax Assets / Liabilities | 103.52 Cr | 563.09 Cr | 764.58 Cr | 814.31 Cr |
| Deferred Tax Assets | 655.85 Cr | 237.62 Cr | 84.08 Cr | 73.61 Cr |
| Deferred Tax Liability | 759.37 Cr | 800.71 Cr | 848.66 Cr | 887.92 Cr |
| Other Long Term Liabilities | 21.71 Cr | 36.8 Cr | 45.16 Cr | 42.65 Cr |
| Long Term Provisions | 764.1 Cr | 452.24 Cr | 1104.75 Cr | 2008.29 Cr |
| Total Non-Current Liabilities | 3907.28 Cr | 3443.68 Cr | 4073.68 Cr | 4199.95 Cr |
| Trade Payables | 1881.98 Cr | 3240.06 Cr | 3007.11 Cr | 4282.51 Cr |
| Sundry Creditors | 1881.98 Cr | 3240.06 Cr | 3007.11 Cr | 4282.51 Cr |
| Other Current Liabilities | 1781.45 Cr | 2575.31 Cr | 1112.93 Cr | 1968.03 Cr |
| Advances received from customers | 25.6 Cr | 52.43 Cr | 36.44 Cr | 31 Cr |
| Current maturity of Debentures & Bonds | 39.35 Cr | 1217.12 Cr | 65.66 Cr | 840.73 Cr |
| Current maturity - Others | 5.68 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 5650.69 Cr | 5337.52 Cr | 1927.36 Cr | 503.07 Cr |
| Secured ST Loans repayable on Demands | 2011.42 Cr | 2507.46 Cr | 0 | 0 |
| Working Capital Loans- Sec | 0 | 2507.46 Cr | 0 | 0 |
| Short Term Provisions | 47.06 Cr | 353.05 Cr | 524.6 Cr | 535.23 Cr |
| Provision for post retirement benefits | 22.56 Cr | 20.32 Cr | 0 | 0 |
| Total Current Liabilities | 9361.18 Cr | 11505.9 Cr | 6572 Cr | 7288.84 Cr |
| Total Liabilities | 14693 Cr | 17739.8 Cr | 16937.7 Cr | 20100.5 Cr |
| Gross Block | 9459.15 Cr | 9690 Cr | 10873.6 Cr | 11339.6 Cr |
| Less: Accumulated Depreciation | 2194.41 Cr | 2623.62 Cr | 3143.38 Cr | 3741.5 Cr |
| Less: Impairment of Assets | 122.57 Cr | 99.75 Cr | 93.66 Cr | 92.15 Cr |
| Net Block | 7142.17 Cr | 6966.63 Cr | 7636.55 Cr | 7505.98 Cr |
| Capital Work in Progress | 1308.63 Cr | 1209.55 Cr | 331.43 Cr | 210.11 Cr |
| Non Current Investments | 11.94 Cr | 11.94 Cr | 11.95 Cr | 11.95 Cr |
| Long Term Investment | 11.94 Cr | 11.94 Cr | 11.95 Cr | 11.95 Cr |
| Unquoted | 11.97 Cr | 11.97 Cr | 11.98 Cr | 11.98 Cr |
| Long Term Loans & Advances | 873.6 Cr | 602.82 Cr | 1200.65 Cr | 2146.94 Cr |
| Other Non Current Assets | 30.24 Cr | 44.37 Cr | 89 Cr | 137.38 Cr |
| Total Non-Current Assets | 9608.38 Cr | 8835.31 Cr | 9269.58 Cr | 10012.4 Cr |
| Unquoted | 11.97 Cr | 11.97 Cr | 11.98 Cr | 11.98 Cr |
| Inventories | 4508.91 Cr | 7532.62 Cr | 5973.59 Cr | 7830.91 Cr |
| Raw Materials | 1968.68 Cr | 3779.9 Cr | 3184.52 Cr | 4199.39 Cr |
| Work-in Progress | 299.96 Cr | 1006.28 Cr | 802.24 Cr | 1006.08 Cr |
| Finished Goods | 1935.27 Cr | 2456.3 Cr | 1681.69 Cr | 2309.53 Cr |
| Stores and Spare | 297.53 Cr | 281.6 Cr | 303.69 Cr | 310.93 Cr |
| Sundry Debtors | 199.98 Cr | 252.32 Cr | 298.67 Cr | 461.55 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 16 Lk |
| Debtors Others | 199.98 Cr | 252.32 Cr | 298.67 Cr | 461.39 Cr |
| Cash and Bank | 4.83 Cr | 12 Cr | 8.64 Cr | 94.25 Cr |
| Balances at Bank | 4.83 Cr | 12 Cr | 8.64 Cr | 94.25 Cr |
| Other Current Assets | 253.28 Cr | 1001.01 Cr | 91.05 Cr | 435.99 Cr |
| Short Term Loans and Advances | 89.78 Cr | 68.74 Cr | 428.3 Cr | 210.48 Cr |
| Advances recoverable in cash or in kind | 50.45 Cr | 44.78 Cr | 62.14 Cr | 134.64 Cr |
| Amounts due from directors | 0 | 0 | 0 | 8 Lk |
| Total Current Assets | 5056.78 Cr | 8866.69 Cr | 6800.25 Cr | 9033.18 Cr |
| Net Current Assets (Including Current Investments) | -4304.4 Cr | -2639.25 Cr | 228.25 Cr | 1744.34 Cr |
| Miscellaneous Expenses not written off | 27.87 Cr | 37.85 Cr | 0 | 0 |
| Total Assets | 14693 Cr | 17739.8 Cr | 16937.7 Cr | 20100.5 Cr |
| Contingent Liabilities | 444.66 Cr | 201.48 Cr | 606.82 Cr | 1261.02 Cr |
| Total Debt | 9166.96 Cr | 9222.7 Cr | 4235.46 Cr | 2761.75 Cr |
| Book Value | 93.79 | 0 | 421.8 | 577.06 |
| Adjusted Book Value | 93.79 | 184.84 | 421.8 | 577.06 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CHENNAI PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.28 | 90.8 | 237.16 | 184.34 |
| CEPS(Rs) | 46.84 | 123.59 | 275.67 | 225.02 |
| DPS(Rs) | 0 | 2 | 27 | 55 |
| Book NAV/Share(Rs) | 106.33 | 198.03 | 434.83 | 592.37 |
| Tax Rate(%) | 81.77 | 26.8 | 26.52 | 25.68 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.8 | 4.5 | 6.26 | 5.64 |
| EBIT Margin(%) | 3.93 | 3.7 | 5.64 | 4.93 |
| Pre Tax Margin(%) | 3.03 | 3.01 | 5.28 | 4.65 |
| PAT Margin (%) | 0.55 | 2.21 | 3.88 | 3.46 |
| Cash Profit Margin (%) | 1.66 | 3.04 | 4.51 | 4.22 |
| Performance Ratios | ||||
| ROA(%) | 1.69 | 8.15 | 20.21 | 14.66 |
| ROE(%) | 15.89 | 58.98 | 74.65 | 35.89 |
| ROCE(%) | 15.85 | 19.55 | 44.83 | 35.15 |
| Asset Turnover(x) | 3.06 | 3.69 | 5.21 | 4.24 |
| Sales/Fixed Asset(x) | 4.57 | 6.33 | 8.86 | 7.15 |
| Working Capital/Sales(x) | -9.75 | -22.95 | 398.92 | 45.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.22 | 0.16 | 0.11 | 0.14 |
| Receivable days | 1.41 | 1.36 | 1.1 | 1.75 |
| Inventory Days | 29.88 | 36.28 | 27.07 | 31.72 |
| Payable days | 29 | 24.05 | 16.63 | 22.15 |
| Valuation Parameters | ||||
| PER(x) | 5.79 | 1.41 | 1 | 4.92 |
| PCE(x) | 2.14 | 1.03 | 0.86 | 4.03 |
| Price/Book(x) | 0.94 | 0.64 | 0.55 | 1.53 |
| Yield(%) | 0 | 1.57 | 11.35 | 6.07 |
| EV/Net Sales(x) | 0.47 | 0.26 | 0.1 | 0.24 |
| EV/Core EBITDA(x) | 5.04 | 4.05 | 1.36 | 3.6 |
| EV/EBIT(x) | 6.47 | 4.96 | 1.51 | 4.13 |
| EV/CE(x) | 0.72 | 0.62 | 0.45 | 1.4 |
| M Cap / Sales | 0.07 | 0.04 | 0.05 | 0.2 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -39.62 | 93.25 | 76.91 | -13.49 |
| Core EBITDA Growth(%) | 198.79 | 29.81 | 108 | -21.35 |
| EBIT Growth(%) | 163.18 | 35.92 | 127.86 | -23.74 |
| PAT Growth(%) | 111.12 | 476.8 | 161.2 | -22.27 |
| EPS Growth(%) | 112.51 | 425.55 | 161.2 | -22.27 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 5.79 | 3.13 | 0.65 | 0.31 |
| Current Ratio(x) | 0.54 | 0.77 | 1.03 | 1.24 |
| Quick Ratio(x) | 0.06 | 0.12 | 0.13 | 0.16 |
| Interest Cover(x) | 4.38 | 5.42 | 15.53 | 17.48 |
| Total Debt/Mcap(x) | 6.15 | 4.85 | 1.2 | 0.2 |
FINANCIAL RATIOS (STANDALONE) FOR CHENNAI PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.95 | 90.15 | 237.31 | 182.07 |
| CEPS(Rs) | 47.23 | 123.99 | 275.82 | 222.74 |
| DPS(Rs) | 0 | 2 | 27 | 55 |
| Book NAV/Share(Rs) | 93.79 | 184.84 | 421.8 | 577.06 |
| Tax Rate(%) | 81.39 | 26.71 | 26.51 | 25.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.8 | 4.5 | 6.26 | 5.64 |
| EBIT Margin(%) | 3.94 | 3.71 | 5.64 | 4.89 |
| Pre Tax Margin(%) | 3.04 | 3.02 | 5.28 | 4.61 |
| PAT Margin (%) | 0.57 | 2.22 | 3.88 | 3.41 |
| Cash Profit Margin (%) | 1.68 | 3.05 | 4.51 | 4.18 |
| Performance Ratios | ||||
| ROA(%) | 1.75 | 8.28 | 20.45 | 14.64 |
| ROE(%) | 18.55 | 64.71 | 77.91 | 36.46 |
| ROCE(%) | 16.18 | 19.94 | 45.62 | 35.52 |
| Asset Turnover(x) | 3.1 | 3.74 | 5.27 | 4.29 |
| Sales/Fixed Asset(x) | 4.57 | 6.33 | 8.86 | 7.15 |
| Working Capital/Sales(x) | -9.75 | -22.95 | 398.92 | 45.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.22 | 0.16 | 0.11 | 0.14 |
| Receivable days | 1.41 | 1.36 | 1.1 | 1.75 |
| Inventory Days | 29.88 | 36.28 | 27.07 | 31.72 |
| Payable days | 29 | 24.05 | 16.63 | 22.15 |
| Valuation Parameters | ||||
| PER(x) | 6.27 | 1.42 | 1 | 4.98 |
| PCE(x) | 2.12 | 1.03 | 0.86 | 4.07 |
| Price/Book(x) | 1.07 | 0.69 | 0.56 | 1.57 |
| Yield(%) | 0 | 1.57 | 11.35 | 6.07 |
| EV/Net Sales(x) | 0.47 | 0.26 | 0.1 | 0.24 |
| EV/Core EBITDA(x) | 5.03 | 4.04 | 1.36 | 3.6 |
| EV/EBIT(x) | 6.44 | 4.95 | 1.51 | 4.16 |
| EV/CE(x) | 0.73 | 0.63 | 0.46 | 1.42 |
| M Cap / Sales | 0.07 | 0.04 | 0.05 | 0.2 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -39.62 | 93.25 | 76.91 | -13.49 |
| Core EBITDA Growth(%) | 199.34 | 29.73 | 107.84 | -21.41 |
| EBIT Growth(%) | 163.55 | 35.8 | 128.94 | -24.43 |
| PAT Growth(%) | 111.43 | 465.09 | 163.24 | -23.28 |
| EPS Growth(%) | 111.43 | 465.09 | 163.24 | -23.28 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 6.56 | 3.35 | 0.67 | 0.32 |
| Current Ratio(x) | 0.54 | 0.77 | 1.03 | 1.24 |
| Quick Ratio(x) | 0.06 | 0.12 | 0.13 | 0.16 |
| Interest Cover(x) | 4.39 | 5.43 | 15.54 | 17.33 |
| Total Debt/Mcap(x) | 6.15 | 4.85 | 1.2 | 0.2 |
SHARE HOLDING PATTERN FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
| FII % | 4.01 | 4.66 | 5.07 | 7.67 | 8.49 | 11.37 | 14.67 | 15.75 | 15.60 | 16.02 |
| DII % | 0.00 | 0.05 | 0.07 | 0.33 | 0.09 | 0.14 | 0.14 | 0.13 | 0.04 | 0.04 |
| Public % | 26.03 | 24.77 | 24.40 | 21.63 | 22.26 | 19.58 | 16.77 | 16.11 | 16.14 | 16.24 |
PEER COMPARISON FOR CHENNAI PETROLEUM CORPORATION LIMITED
CORPORATE ACTIONS FOR CHENNAI PETROLEUM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 22-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 25-Jul-2024 |
| BSE 24-Apr-2024 | Dividend - Rs.55.0000 per share(550%)Final Dividend | |
| BSE 16-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 24-Apr-2024 |
| BSE 15-Jan-2024 | Board Meeting - Quarterly Results | 22-Jan-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 25-Oct-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 24-Jul-2023 |
| BSE 27-Apr-2023 | Dividend - Rs.27.0000 per share(270%)Final Dividend | |
| BSE 19-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 27-Apr-2023 |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 18-Oct-2022 | Board Meeting - Quarterly Results | 25-Oct-2022 |
| BSE 30-Jul-2022 | AGM - Please find attached a communication dated 30.07.2022 on the above subject. For information and dissemination please. | 23-Aug-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 25-Jul-2022 |
| BSE 27-Apr-2022 | Dividend - Rs.2.0000 per share(20%)Final Dividend | |
| BSE 20-Apr-2022 | Board Meeting - Dividend & Audited Results | 27-Apr-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 22-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR CHENNAI PETROLEUM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Rumour verification - Regulation 30(11) Clarification sought from CPCL regarding news appeared in TIMES OF INDIA |
| BSE 28-Oct-2024 | General - | Clarification sought from Chennai Petroleum Corporation Ltd The Exchange has sought Clarification from Chennai Petroleum Corporation Ltd with reference to the media report appearing on https://timesofindia.indiatimes.com dated October 26 2024 (Link : https://timesofindia.indiatimes.com/city/chennai/ennore-oil-spill-rs-73-crore-penalty-imposed-on-chennai-petroleum-corporation-limited/articleshow/114606261.cms) titled "Ennore oil spill: Rs 73 crore penalty imposed on Chennai Petroleum Corporation Limited".The Company is requested to submit its clarification to the Exchange in terms of the provisions of Regulation 30 of the SEBI (LODR) Regulations 2015. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Clippings of Publication of Audited Financial results for the Quarter & Half Year ended 30.09.2024. |
| BSE 22-Oct-2024 | Outcome FILE | Intimation Of Audited Financial Results For The Quarter And Half Year Ended 30.09.2024 Audited Financial Results for the quarter and half year ended 30.09.2024 (Q2) |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Intimation of Appointment of Statutory Auditors |
| BSE 22-Oct-2024 | Outcome FILE | Board Meeting Outcome for Intimation Of Audited Financial Results For The Quarter And Half Year Ended 30.09.2024(Q2) Audited Financial results For the Quarter and Half - year ended 30.09.2024 (Q2) |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Financial Results For The Quarter And Half Year Ended 30.09.2024. CHENNAI PETROLEUM CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/10/2024 inter alia to consider and approve Financial Results for the quarter and half year ended 30.09.2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Intimation of Compliance under Reg 74(5) of SEBI (DP) Regulation 2018 |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading window closure for the Quarter & Half Year ended 30.09.2024 |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation of Cessation of Mr.S.M.Vaidya - Non-Executive Chairperson |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation of Cessation of Mr. Deepak Srivastava |
| BSE 22-Aug-2024 | General Announcements FILE | Imposition Of Fines By BSE & NSE Intimation of Imposition of Fines by BSE & NSE |
| BSE 12-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 08-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Intimation of Voting Results & Scrutinizers Report |
| BSE 07-Aug-2024 | General Announcements FILE | 58Th AGM Proceeding Summary of Proceedings & Chairmans Speech of 58th AGM held on 07.08.2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Up Gradation Of CPCL From Schedule "B" To Schedule ''A" CPSE Intimation of Up gradation of CPCL from Schedule "B" to Schedule "A" CPSE under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Copy of Newspaper Clippings of Publication of Audited Financial Results for the Quarter ended 30.06.2024 |
| BSE 25-Jul-2024 | Outcome FILE | Quarterly Results For The Quarter Ended 30.06.2024 Audited Financial Results (Standalone & Consolidated) for the Quarter ended 30th June 2024 |
| BSE 25-Jul-2024 | Outcome FILE | Board Meeting Outcome for Intimation Of Quarterly Results For The Quarter Ended 30.06.2024 Intimation to Quarterly Results for the Quarter Ended 30.06.2024 |
| BSE 18-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting CHENNAI PETROLEUM CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/07/2024 inter alia to consider and approve Intimation of Board Meeting to be held on 25.07.2024 to consider and approve standalone & Consolidated Audited Financial Results for the quarter ended 30th June 2024 (Q1) |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation of Cessation of Managing Director |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Clippings - "Notice of 58th AGM " |
INSIDER TRADING FOR CHENNAI PETROLEUM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR CHENNAI PETROLEUM CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Jan-2024 | Sell BLOCK | 254,595 @ 767.35 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 24-Jan-2024 | Buy BLOCK | 254,595 @ 767.35 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
DIVIDEND BY CHENNAI PETROLEUM CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Jul-2024 | DIVIDEND | 55 |
| 04-Aug-2023 | DIVIDEND | 27 |
| 08-Aug-2022 | DIVIDEND | 2 |
SPLIT / BONUS BY CHENNAI PETROLEUM CORPORATION LIMITED
No Split / Bonus details found
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