Chennai Petroleum Corporation Ltd

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Chennai Petroleum Corporation Ltd

₹ 602 -4.59%
12 Nov - close price
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 ₹ 8,967 Cr.
  • Current Price ₹ 602
  • High / Low ₹ 1,275 / 587
  • Stock P/E 13.1
  • Book Value ₹ 502
  • Dividend Yield 9.13 %
  • ROCE 35.4 %
  • ROE 36.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.20 times its book value
  • Stock is providing a good dividend yield of 9.13%.
  • Company has delivered good profit growth of 71.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 53.9%

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 BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Smallcap 250 Nifty 500 Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8,856 9,939 16,414 23,163 19,509 16,054 18,009 14,745 16,545 17,376 17,720 17,095 12,087
8,550 9,393 14,826 19,756 19,279 15,620 16,382 13,795 14,740 16,696 16,678 16,432 12,761
Operating Profit 306 546 1,588 3,407 230 434 1,627 950 1,804 680 1,042 663 -675
OPM % 3% 5% 10% 15% 1% 3% 9% 6% 11% 4% 6% 4% -6%
8 1 6 2 10 2 2 2 5 2 3 4 23
Interest 103 113 96 76 61 108 84 57 65 50 51 48 52
Depreciation 122 132 132 133 143 141 157 147 157 151 151 150 153
Profit before tax 89 301 1,367 3,199 36 186 1,388 747 1,588 481 844 470 -857
Tax % 27% 24% 27% 26% 21% 23% 28% 27% 25% 25% 27% 27% -27%
65 229 994 2,359 28 143 1,004 548 1,191 360 612 343 -629
EPS in Rs 4.40 15.37 66.78 158.40 1.87 9.60 67.44 36.82 79.95 24.17 41.12 23.01 -42.27
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
42,883 49,131 41,637 25,716 27,522 32,369 41,113 36,973 22,222 43,068 76,271 66,024 64,278
43,743 48,544 41,779 24,367 25,645 30,288 40,595 39,076 20,209 40,336 70,574 61,548 62,568
Operating Profit -860 587 -142 1,349 1,877 2,082 518 -2,103 2,014 2,732 5,698 4,476 1,710
OPM % -2% 1% -0% 5% 7% 6% 1% -6% 9% 6% 7% 7% 3%
15 40 30 36 40 39 59 24 107 16 15 13 33
Interest 478 569 405 353 274 322 421 415 376 413 331 224 200
Depreciation 375 390 226 274 279 340 453 523 467 504 573 606 606
Profit before tax -1,698 -331 -742 759 1,365 1,458 -298 -3,016 1,277 1,832 4,809 3,660 937
Tax % 4% -8% -95% 2% 25% 37% -28% -31% 81% 27% 27% 26%
-1,767 -304 -39 742 1,030 913 -213 -2,078 238 1,342 3,534 2,711 685
EPS in Rs -118.65 -20.40 -2.62 49.82 69.15 61.31 -14.33 -139.52 15.95 90.15 237.31 182.07 46.03
Dividend Payout % -0% -0% -0% 8% 30% 30% -0% -0% -0% 2% 11% 30%
Compounded Sales Growth
10 Years: 3%
5 Years: 10%
3 Years: 44%
TTM: -2%
Compounded Profit Growth
10 Years: 27%
5 Years: 71%
3 Years: 125%
TTM: -76%
Stock Price CAGR
10 Years: 20%
5 Years: 34%
3 Years: 71%
1 Year: 3%
Return on Equity
10 Years: 26%
5 Years: 33%
3 Years: 54%
Last Year: 36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 149 149 149 149 149 149 149 149 149 149 149 149 149
Reserves 1,877 1,573 1,506 2,212 3,165 3,707 3,161 1,043 1,276 2,641 6,132 8,444 7,331
5,905 5,600 5,399 4,567 5,501 4,491 6,668 8,698 9,167 9,238 4,260 2,786 6,114
6,189 6,644 3,929 3,430 2,681 5,851 3,978 2,779 3,487 5,298 5,345 6,768 3,882
Total Liabilities 14,121 13,966 10,983 10,358 11,496 14,198 13,955 12,669 14,078 17,327 15,885 18,147 17,476
4,568 4,292 4,077 4,119 3,883 5,914 6,977 7,034 7,142 6,967 7,637 7,506 7,426
CWIP 173 344 782 1,679 2,763 1,410 1,199 1,598 1,550 1,210 331 210 219
Investments 24 25 25 12 12 12 12 12 12 12 12 12 12
9,355 9,305 6,098 4,547 4,838 6,863 5,767 4,025 5,374 9,139 7,905 10,419 9,819
Total Assets 14,121 13,966 10,983 10,358 11,496 14,198 13,955 12,669 14,078 17,327 15,885 18,147 17,476

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1,350 1,141 1,078 2,292 609 2,757 -145 -621 452 1,026 5,749 2,694
-393 -279 -477 -1,142 -1,169 -969 -1,273 -963 -548 -676 -403 -589
1,746 -856 -608 -1,152 561 -1,788 1,418 1,584 97 -343 -5,354 -2,106
Net Cash Flow 2 5 -6 -1 0 -0 0 -0 1 7 -7 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 22 17 16 11 14 18 3 1 3 2 1 3
Inventory Days 55 52 34 50 48 60 45 23 87 71 32 48
Days Payable 40 40 29 39 25 56 23 15 36 30 16 26
Cash Conversion Cycle 36 28 21 22 37 22 25 9 54 43 17 24
Working Capital Days 31 23 9 14 29 -3 14 2 31 36 11 17
ROCE % -16% 3% -5% 16% 21% 21% 1% -26% 16% 20% 46% 35%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
2.67% 3.37% 4.01% 4.66% 5.07% 7.67% 8.49% 11.37% 14.70% 15.86% 15.77% 16.17%
5.85% 5.36% 2.67% 3.29% 3.25% 3.40% 1.97% 1.76% 1.24% 0.75% 0.79% 0.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.20% 23.98% 26.03% 24.76% 24.40% 21.63% 22.25% 19.59% 16.78% 16.11% 16.14% 16.25%
No. of Shareholders 86,69482,40794,3731,07,4001,08,3301,01,13598,2841,01,03099,4961,06,6191,17,2041,42,073

* 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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