Chennai Petroleum Corporation

Market Cap (₹ Cr.)

₹13,050

52 Week High

1,275.00

Book Value

₹592

52 Week Low

475.20

PE Ratio

5.13

PB Ratio

1.48

PE for Sector

13.53

PB for Sector

1.57

ROE

31.12 %

ROCE

47.52 %

Dividend Yield

6.27 %

EPS

₹170.95

Industry

Refineries

Sector

Refineries

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-13.48 %

Net Income Growth

-22.27 %

Cash Flow Change

-53.14 %

ROE

-42.94 %

ROCE

-22.59 %

EBITDA Margin (Avg.)

-9.10 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	8,841	8,959	6,023	5,093	5,807	6,452	7,157	7,269	6,909	6,701	7,468	8,661	9,797	9,529	12,024	9,876	9,968	10,162	9,253	9,171	8,611	2,949	4,912	5,925	8,766	8,168	8,864	9,940	16,420	23,164	19,521	16,056	18,011	14,747	16,550	17,378	17,724	17,099
Expenses	8,340	7,884	6,296	4,929	5,390	5,674	6,892	6,728	6,577	6,499	6,822	7,754	9,433	9,074	11,760	10,211	9,777	10,268	9,352	8,944	10,768	2,282	4,255	5,681	8,215	7,875	8,550	9,393	14,826	19,756	19,281	15,620	16,382	13,795	14,740	16,696	16,679	16,432
EBITDA	501	1,076	-273	164	417	779	264	541	332	202	645	908	364	455	264	-336	191	-106	-99	227	-2,157	666	657	243	551	293	314	547	1,594	3,408	239	436	1,628	952	1,810	682	1,045	668
Operating Profit %	5 %	12 %	-5 %	3 %	7 %	12 %	4 %	7 %	4 %	3 %	9 %	10 %	4 %	5 %	2 %	-4 %	2 %	-1 %	-1 %	2 %	-25 %	21 %	13 %	4 %	6 %	4 %	3 %	5 %	10 %	15 %	1 %	3 %	9 %	6 %	11 %	4 %	6 %	4 %
Depreciation	49	61	74	65	75	67	68	66	78	71	73	85	111	104	108	111	131	123	106	122	118	112	117	113	123	119	122	132	132	133	143	141	157	147	157	151	151	150
Interest	87	89	104	81	77	74	59	65	75	75	66	102	79	98	105	109	107	105	99	96	113	124	79	77	95	100	103	113	96	76	61	108	84	57	65	50	51	48
Profit Before Tax	365	926	-450	18	265	638	138	410	179	56	507	721	174	253	51	-555	-46	-333	-304	9	-2,388	430	461	53	333	74	89	301	1,367	3,199	36	186	1,388	747	1,588	481	844	470
Tax	0	0	0	0	17	136	39	88	38	13	116	213	25	58	13	-71	0	0	0	0	95	0	0	0	0	0	0	0	37	684	-107	127	365	190	378	117	213	122
Net Profit	365	926	-450	18	248	470	98	291	171	33	315	386	178	156	27	-367	-29	-233	-213	6	-1,638	272	291	-556	232	54	65	229	994	2,359	28	143	1,004	548	1,191	360	612	343
EPS in ₹	24.48	62.17	-30.22	1.23	16.65	31.55	6.58	19.55	11.47	2.25	21.16	25.94	11.96	10.48	1.82	-24.65	-1.97	-15.67	-14.30	0.43	-109.97	18.24	19.51	-37.37	15.57	3.61	4.40	15.37	66.78	158.40	1.87	9.60	67.44	36.82	79.95	24.17	41.12	23.01

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	10,955	10,332	11,496	14,166	13,955	12,669	14,038	17,284	15,842	18,103
Fixed Assets	4,077	4,119	3,883	5,914	6,977	7,034	7,142	6,967	7,637	7,506
Current Assets	5,943	4,347	4,660	6,688	5,553	2,862	5,057	8,880	6,800	9,033
Capital Work in Progress	782	1,679	2,763	1,410	1,199	1,598	1,550	1,210	331	210
Investments	0	12	12	12	12	12	12	12	12	12
Other Assets	6,095	4,521	4,838	6,830	5,767	4,025	5,334	9,096	7,862	10,375
Total Liabilities	9,300	7,970	8,182	10,309	10,646	11,477	12,614	14,494	9,561	9,510
Current Liabilities	8,249	5,885	5,660	9,038	8,825	8,415	9,361	11,493	6,572	7,289
Non Current Liabilities	1,050	2,085	2,522	1,271	1,820	3,061	3,253	3,001	2,989	2,222
Total Equity	1,655	2,361	3,314	3,856	3,310	1,192	1,425	2,790	6,281	8,593
Reserve & Surplus	1,506	2,212	3,165	3,707	3,161	1,043	1,276	2,641	6,132	8,444
Share Capital	149	149	149	149	149	149	149	149	149	149

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-6	-1	0	-0	0	-0	1	7	-7	-1
Investing Activities	-477	-1,142	-1,169	-969	-1,273	-963	-548	-676	-403	-589
Operating Activities	1,078	2,292	609	2,757	-145	-621	452	1,026	5,749	2,694
Financing Activities	-608	-1,152	561	-1,788	1,418	1,584	97	-343	-5,354	-2,106

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %	67.29 %
FIIs	0.71 %	2.22 %	1.33 %	2.67 %	3.37 %	4.01 %	4.66 %	5.07 %	7.67 %	8.49 %	11.37 %	14.66 %	15.75 %	15.61 %
DIIs	6.55 %	7.19 %	6.73 %	5.84 %	5.36 %	2.67 %	3.29 %	3.25 %	3.40 %	1.97 %	1.76 %	1.28 %	0.85 %	0.97 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	25.45 %	23.31 %	24.66 %	24.20 %	23.98 %	26.03 %	24.76 %	24.40 %	21.63 %	22.26 %	19.58 %	16.77 %	16.11 %	16.14 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Reliance Industries	2,940.00	19,92,262.00	28.98	9,17,121.00	3.10	79,020	-4.45	42.13
Indian Oil Corporation	164.97	2,40,837.72	7.81	7,80,194.73	-7.78	43,161	-74.74	41.37
Bharat Petroleum	325.35	1,46,793.33	7.53	4,50,317.76	-5.13	26,859	-73.30	42.17
Hindustan Petroleum	398.70	86,932.19	8.80	4,35,773.44	-1.45	16,015	-90.63	49.74
Mangalore Refinery & Petroleum	183.40	32,756.09	12.31	90,598.26	-17.05	3,597	-92.78	38.42
Chennai Petroleum Corporation	877.70	13,049.85	5.13	66,396.20	-13.48	2,745	-35.84	33.32
Gandhar Oil Refinery	207.14	2,094.90	16.54	4,123.10	0.49	165	-39.80	39.60