Chennai Petroleum Corporation Ltd

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Chennai Petroleum Corporation Ltd

₹ 531 0.83%
30 Jan 11:05 a.m.
cpcl.co.in BSE: 500110 NSE: CHENNPETRO
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]

Website BSE NSE
  • Market Cap ₹ 7,911 Cr.
  • Current Price ₹ 531
  • High / Low ₹ 1,275 / 508
  • Stock P/E 21.3
  • Book Value ₹ 518
  • Dividend Yield 10.4 %
  • ROCE 35.1 %
  • ROE 35.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value
  • Stock is providing a good dividend yield of 10.4%.
  • Company has delivered good profit growth of 72.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 52.0%

Cons

  • Company might be capitalizing the interest cost

* 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 Nifty Smallcap 250 Nifty Total Market Nifty 500 Multicap 50:25:25 BSE 500 Nifty MidSmallcap 400

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
9,939 16,414 23,163 19,509 16,055 18,009 14,745 16,545 17,376 17,720 17,095 12,086 12,925
9,393 14,826 19,757 19,284 15,621 16,382 13,795 14,740 16,696 16,678 16,432 12,761 12,683
Operating Profit 546 1,588 3,405 225 434 1,627 950 1,804 680 1,042 663 -675 242
OPM % 5% 10% 15% 1% 3% 9% 6% 11% 4% 6% 4% -6% 2%
4 14 2 4 3 10 10 10 8 19 19 19 15
Interest 113 96 76 61 108 84 57 65 50 51 48 52 79
Depreciation 132 132 133 143 141 157 147 157 151 151 150 153 153
Profit before tax 305 1,374 3,198 25 188 1,396 756 1,593 486 859 484 -862 24
Tax % 24% 27% 26% 31% 23% 27% 26% 25% 25% 27% 26% -26% 15%
232 1,002 2,358 17 144 1,013 556 1,195 365 628 357 -634 21
EPS in Rs 15.61 67.28 158.32 1.14 9.68 68.01 37.37 80.28 24.53 42.17 23.98 -42.55 1.40
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
41,899 25,716 27,522 32,370 41,113 36,973 22,222 43,068 76,271 66,024 59,827
42,016 24,367 25,646 30,288 40,596 39,130 20,210 40,336 70,574 61,548 58,555
Operating Profit -117 1,349 1,877 2,082 517 -2,157 2,012 2,732 5,698 4,476 1,272
OPM % -0% 5% 7% 6% 1% -6% 9% 6% 7% 7% 2%
25 56 62 52 67 45 127 26 13 47 71
Interest 405 353 274 322 421 415 376 413 331 224 230
Depreciation 229 274 279 340 453 468 466 504 573 606 608
Profit before tax -727 778 1,386 1,473 -290 -2,995 1,296 1,841 4,806 3,694 506
Tax % -95% 2% 24% 37% -29% -31% 80% 27% 27% 26%
-33 762 1,051 927 -205 -2,056 257 1,352 3,532 2,745 372
EPS in Rs -2.23 51.14 70.57 62.27 -13.79 -138.10 17.28 90.79 237.16 184.34 25.00
Dividend Payout % 0% 8% 30% 30% 0% 0% 0% 2% 11% 30%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 44%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 73%
3 Years: 120%
TTM: -88%
Stock Price CAGR
10 Years: 21%
5 Years: 33%
3 Years: 68%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 52%
Last Year: 36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 149 149 149 149 149 149 149 149 149 149 149
Reserves 1,594 2,320 3,292 3,848 3,308 1,210 1,462 2,838 6,326 8,672 7,569
5,399 4,567 5,501 4,491 6,668 8,698 9,167 9,238 4,260 2,786 6,114
3,959 3,430 2,681 5,851 4,013 2,818 3,487 5,298 5,345 6,768 3,882
Total Liabilities 11,101 10,465 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,714
4,102 4,119 3,883 5,914 6,977 7,034 7,142 6,967 7,637 7,506 7,426
CWIP 784 1,679 2,763 1,410 1,199 1,598 1,550 1,210 331 210 219
Investments 14 119 140 153 159 179 199 208 206 240 250
6,201 4,547 4,837 6,863 5,802 4,064 5,374 9,139 7,905 10,419 9,819
Total Assets 11,101 10,465 11,623 14,339 14,138 12,875 14,265 17,523 16,079 18,375 17,714

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,083 2,292 609 2,757 -144 -620 452 1,026 5,749 2,694
-480 -1,142 -1,169 -969 -1,273 -963 -548 -676 -403 -589
-609 -1,152 561 -1,788 1,417 1,583 97 -343 -5,354 -2,106
Net Cash Flow -6 -1 0 -0 0 -0 1 7 -7 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 16 11 14 18 3 1 3 2 1 3
Inventory Days 35 50 48 60 45 23 87 71 32 48
Days Payable 29 39 25 56 23 15 36 30 16 26
Cash Conversion Cycle 22 22 37 22 26 9 54 43 17 24
Working Capital Days 10 14 29 -3 14 2 31 36 15 23
ROCE % 16% 21% 21% 1% -26% 16% 20% 45% 35%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29% 67.29%
3.37% 4.01% 4.66% 5.07% 7.67% 8.49% 11.37% 14.70% 15.86% 15.77% 16.17% 11.08%
5.36% 2.67% 3.29% 3.25% 3.40% 1.97% 1.76% 1.24% 0.75% 0.79% 0.30% 1.81%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.98% 26.03% 24.76% 24.40% 21.63% 22.25% 19.59% 16.78% 16.11% 16.14% 16.25% 19.83%
No. of Shareholders 82,40794,3731,07,4001,08,3301,01,13598,2841,01,03099,4961,06,6191,17,2041,42,0731,85,505

* 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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