Chennai Petroleum Corporation Ltd
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]
- Market Cap ₹ 9,396 Cr.
- Current Price ₹ 631
- High / Low ₹ 1,275 / 433
- Stock P/E 54.2
- Book Value ₹ 533
- Dividend Yield 8.72 %
- ROCE 4.03 %
- ROE 2.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.18 times its book value
- 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
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.93% 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.
Peer comparison
Sector: Refineries Industry: Refineries
Part of BSE 500 BSE Energy BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25 BSE 400 MidSmallCap Index
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49,131 | 41,637 | 25,716 | 27,522 | 32,369 | 41,113 | 36,973 | 22,222 | 43,068 | 76,271 | 66,024 | 59,356 | |
48,544 | 41,779 | 24,367 | 25,645 | 30,288 | 40,595 | 39,076 | 20,209 | 40,336 | 70,574 | 61,548 | 58,340 | |
Operating Profit | 587 | -142 | 1,349 | 1,877 | 2,082 | 518 | -2,103 | 2,014 | 2,732 | 5,698 | 4,476 | 1,015 |
OPM % | 1% | -0% | 5% | 7% | 6% | 1% | -6% | 9% | 6% | 7% | 7% | 2% |
40 | 30 | 36 | 40 | 39 | 59 | 24 | 107 | 16 | 15 | 13 | 44 | |
Interest | 569 | 405 | 353 | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 |
Depreciation | 390 | 226 | 274 | 279 | 340 | 453 | 523 | 467 | 504 | 573 | 606 | 606 |
Profit before tax | -331 | -742 | 759 | 1,365 | 1,458 | -298 | -3,016 | 1,277 | 1,832 | 4,809 | 3,660 | 208 |
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 | |
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 |
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: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 16% |
3 Years: | -49% |
TTM: | -94% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 59% |
3 Years: | 35% |
1 Year: | -40% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
5,600 | 5,399 | 4,567 | 5,501 | 4,491 | 6,668 | 8,698 | 9,167 | 9,238 | 4,260 | 2,786 | 3,117 | |
6,644 | 3,929 | 3,430 | 2,681 | 5,851 | 3,978 | 2,779 | 3,487 | 5,298 | 5,345 | 6,768 | 5,741 | |
Total Liabilities | 13,966 | 10,983 | 10,358 | 11,496 | 14,198 | 13,955 | 12,669 | 14,078 | 17,327 | 15,885 | 18,147 | 16,797 |
4,292 | 4,077 | 4,119 | 3,883 | 5,914 | 6,977 | 7,034 | 7,142 | 6,967 | 7,637 | 7,506 | 7,325 | |
CWIP | 344 | 782 | 1,679 | 2,763 | 1,410 | 1,199 | 1,598 | 1,550 | 1,210 | 331 | 210 | 208 |
Investments | 25 | 25 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
9,305 | 6,098 | 4,547 | 4,838 | 6,863 | 5,767 | 4,025 | 5,374 | 9,139 | 7,905 | 10,419 | 9,252 | |
Total Assets | 13,966 | 10,983 | 10,358 | 11,496 | 14,198 | 13,955 | 12,669 | 14,078 | 17,327 | 15,885 | 18,147 | 16,797 |
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 | 23 | 9 | 14 | 29 | -3 | 14 | 2 | 31 | 36 | 11 | 17 | 16 |
ROCE % | 3% | -5% | 16% | 21% | 21% | 1% | -26% | 16% | 20% | 46% | 35% | 4% |
Documents
Announcements
- Outcome Of Board Meeting 1d
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Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 25.04.2025
1d - Audited FY25 results: Profit ₹208 Cr, final equity dividend 50%, preference dividend ₹33.25 Cr recommended.
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Board Meeting Intimation for Board Meeting - Audited Financial Results For The Quarter And Year Ended 31St March 2025 And Declaration Of Dividend, If Any.
18 Apr - Board meeting to approve results and consider dividend on 25th April 2025.
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Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations 2015
15 Apr - NGT grants interim stay on Rs.6.24 Cr environmental penalty to CPCL.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Of Compliance with Regulation 74(5) of SEBI (Depositories & Participants) Regulations,2018
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Apr 2024TranscriptNotesPPTREC
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May 2023TranscriptPPT
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]