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Chennai Petrol. Corp share price

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO BSE: 500110 SECTOR: Refineries  188k   624   94

640.00
-23.95 (-3.61%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 654.15

Today's Low

₹ 640

52 Week High

₹ 1274

52 Week Low

₹ 433.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9530.33 Cr.

Enterprise Value

12197.83 Cr.

No. of Shares

14.89 Cr.

P/E

54.92

P/B

1.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  533.1

CASH

94.25 Cr.

DEBT

2761.75 Cr.

Promoter Holding

67.29 %

EPS (TTM)

₹  11.65

Sales Growth

-13.49%

ROE

36.46 %

ROCE

35.52%

Profit Growth

-23.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-13.49%
3 Year43.54%
5 Year9.94%

Profit Growth

1 Year-23.28%
3 Year125.15%
5 Year71.2%

ROE%

1 Year36.46%
3 Year59.5%
5 Year20.73%

ROCE %

1 Year35.52%
3 Year33.68%
5 Year18.2%

Debt/Equity

0.3214

Price to Cash Flow

3.54

Interest Cover Ratio

17.3307

CFO/PAT (5 Yr. Avg.)

1.61809042603167

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 67.29 0.00
Dec 2024 67.29 0.00
Sep 2024 67.29 0.00
Jun 2024 67.29 0.00
Mar 2024 67.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 125.146612021948% for the Past 3 years.
  • The company has shown a good revenue growth of 43.5437829848203% for the Past 3 years.
  • The company has significantly decreased its debt by 1473.71 Cr.
  • Company has been maintaining healthy ROE of 59.4978333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.6814333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 17.3307.
  • The company has an efficient Cash Conversion Cycle of 11.3166 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.61809042603167.
  • The company has a high promoter holding of 67.29%.

 Limitations

  • The company has a low EBITDA margin of 3.35655574230445% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 20822.95 20361.17 14424.86 15683.25 20580.63
Total Expenditure 19781.23 19697.69 15099.55 15441.34 19795.84
Operating Profit 1041.72 663.48 -674.69 241.91 784.79
Other Income 3.49 4.11 22.67 4.39 12.35
Interest 50.94 47.68 51.87 79.16 65.81
Depreciation 150.75 150.27 153.48 153.02 149.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 843.52 469.64 -857.37 14.12 581.71
Tax 231.14 127.04 -227.88 3.66 131.75
Profit After Tax 612.38 342.6 -629.49 10.46 449.96
Adjusted EPS (Rs) 41.12 23.01 -42.27 0.7 30.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 37172.84 22444.76 43375.38 76734.7 66385.44
Total Expenditure 39329.96 20432.84 40643.24 71036.97 61909.08
Operating Profit -2157.12 2011.92 2732.14 5697.73 4476.36
Other Income 24.13 106.88 16.6 15.12 13.25
Interest 414.86 376.47 413.21 330.69 224.11
Depreciation 468.18 465.79 503.89 573.46 605.63
Exceptional Items 0 0 0 0 0
Profit Before Tax -3016.03 1276.54 1831.64 4808.7 3659.87
Tax -938.45 1038.98 489.22 1274.89 948.62
Net Profit -2077.58 237.56 1342.42 3533.81 2711.25
Adjusted EPS (Rs.) -139.52 15.95 90.15 237.31 182.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 148.91 148.91 148.91 148.91 148.91
Total Reserves 1043.37 1275.66 2641.32 6132.05 8444.05
Borrowings 2940.27 3004.64 2391.55 2159.19 1334.7
Other N/C liabilities -157.78 902.64 950.24 1914.49 2865.25
Current liabilities 8415.27 9361.18 11467.67 6572 7288.84
Total Liabilities 12390.04 14693.03 17624.75 16937.7 20100.52
Assets
Net Block 7034.11 7142.17 6966.63 7636.55 7505.98
Capital WIP 1375.51 1308.63 1209.55 331.43 210.11
Intangible WIP 222.29 241.8 0 0 0
Investments 11.94 11.94 11.94 11.95 11.95
Loans & Advances 841.33 873.6 474.76 1200.65 2146.94
Other N/C Assets 42.6 58.11 700.68 956.87 1192.36
Current Assets 2862.26 5056.78 8261.19 6800.25 9033.18
Total Assets 12390.04 14693.03 17624.75 16937.7 20100.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -3016.03 1276.54 1831.64 4808.7 3659.87
Adjustment 893.18 859.78 936.37 1093.57 835.23
Changes in Assets & Liabilities 1546.91 -1682.45 -1721.75 854.08 -882.36
Tax Paid -45.48 -1.62 -20.39 -1007.39 -918.49
Operating Cash Flow -621.42 452.25 1025.87 5748.96 2694.25
Investing Cash Flow -963.02 -547.95 -675.85 -402.51 -589.2
Financing Cash Flow 1584.32 96.8 -342.84 -5353.55 -2106.11
Net Cash Flow -0.12 1.1 7.18 -7.1 -1.06

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 67.29 67.29 67.29 67.29 67.29
indian oil corporation li... 51.89 51.89 51.89 51.89 51.89
naftiran inter trade comp... 15.40 15.40 15.40 15.40 15.40
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 32.71 32.71 32.71 32.71 32.71
city of new york group tr... 1.42 1.17 1.05 1.05 1.05
dolly khanna 1.09 1.09 1.09 1.09 1.09
icici prudential smallcap... - - - 1.24 1.37
investor education and pr... - - - - 0.46
investor education and pr... 0.44 0.44 0.44 0.46 -
polunin emerging markets ... 1.12 1.12 1.12 - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit ICRA
Credit CARE RATINGS
Credit CRISIL
Credit CRISIL
Credit ICRA
Credit CARE
TYPE AGENCY ACTION
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
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Company News

Chennai Petrol. Corp Stock Price Analysis and Quick Research Report. Is Chennai Petrol. Corp an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Chennai Petrol. Corp stock price today is Rs 641.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chennai Petrol. Corp . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chennai Petrol. Corp has a PE ratio of 55.0878728589572 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chennai Petrol. Corp is Rs 641.95. One can use valuation calculators of ticker to know if Chennai Petrol. Corp share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chennai Petrol. Corp has ROA of 14.6403 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chennai Petrol. Corp has a Current ratio of 1.2393 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chennai Petrol. Corp has a ROE of 36.4564 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chennai Petrol. Corp has a Debt to Equity ratio of 0.3214 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Chennai Petrol. Corp has reported revenue growth of -13.4871 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chennai Petrol. Corp for the current financial year is 6.74298460626306 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chennai Petrol. Corp is Rs 55 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chennai Petrol. Corp is Rs 11.6532 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chennai Petrol. Corp in Ticker for free. Also, one can get the intrinsic value of Chennai Petrol. Corp by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Chennai Petrol. Corp
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