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Chennai Petrol. Corp share price

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO BSE: 500110 SECTOR: Refineries  1.95 L   634   94

649.10
-7.15 (-1.09%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 656.5

Today's Low

₹ 642.35

52 Week High

₹ 1039

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.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9665.84 Cr.

Enterprise Value

12390.99 Cr.

No. of Shares

14.89 Cr.

P/E

0

P/B

1.23

Face Value

₹ 10

Div. Yield

0.77 %

Book Value (TTM)

₹  529.3

CASH

375.29 Cr.

DEBT

3100.44 Cr.

Promoter Holding

67.29 %

EPS (TTM)

₹  -15.16

Sales Growth

-10.59%

ROE

2.1 %

ROCE

4.04%

Profit Growth

-93.6 %

* 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

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* 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-10.59%
3 Year11.02%
5 Year9.81%

Profit Growth

1 Year-93.6%
3 Year-49.44%
5 Year15.81%

ROE%

1 Year2.1%
3 Year38.82%
5 Year39.83%

ROCE %

1 Year4.04%
3 Year28.39%
5 Year24.26%

Debt/Equity

0.3906

Price to Cash Flow

7.15

Interest Cover Ratio

1.8507

CFO/PAT (5 Yr. Avg.)

1.40946444176897

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • Company’s PEG ratio is 0.457564745771742.
  • The company has an efficient Cash Conversion Cycle of 14.3271 days.
  • The company has a high promoter holding of 67.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.94360203153938.

 Limitations

  • The company has shown a poor profit growth of -49.4374791965661% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.0213766834693% for the Past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 20361.17 14424.86 15683.25 20580.63 18683.36
Total Expenditure 19697.69 15099.55 15441.34 19795.84 18584.76
Operating Profit 663.48 -674.69 241.91 784.79 98.6
Other Income 4.11 22.67 4.39 12.35 9.25
Interest 47.68 51.87 79.16 65.81 37.04
Depreciation 150.27 153.48 153.02 149.62 150.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 469.64 -857.37 14.12 581.71 -80.1
Tax 127.04 -227.88 3.66 131.75 -23.48
Profit After Tax 342.6 -629.49 10.46 449.96 -56.62
Adjusted EPS (Rs) 23.01 -42.27 0.7 30.22 -3.8

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 22444.76 43375.38 76734.7 66385.44 59355.98
Total Expenditure 20432.84 40643.24 71036.97 61909.08 58340.4
Operating Profit 2011.92 2732.14 5697.73 4476.36 1015.58
Other Income 106.88 16.6 15.12 13.25 43.52
Interest 376.47 413.21 330.69 224.11 244.61
Depreciation 465.79 503.89 573.46 605.63 606.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 1276.54 1831.64 4808.7 3659.87 208.1
Tax 1038.98 489.22 1274.89 948.62 34.57
Net Profit 237.56 1342.42 3533.81 2711.25 173.53
Adjusted EPS (Rs.) 15.95 90.15 237.31 182.07 11.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 148.91 148.91 148.91 148.91 148.91
Total Reserves 1275.66 2641.32 6132.05 8444.05 7789.59
Borrowings 3004.64 2391.55 2159.19 1334.7 158.12
Other N/C liabilities 902.64 950.24 1914.49 2865.25 1217.41
Current liabilities 9361.18 11467.67 6572 7288.84 7565.74
Total Liabilities 14693.03 17624.75 16937.7 20100.52 16894.75
Assets
Net Block 7142.17 6966.63 7636.55 7505.98 7324.98
Capital WIP 1308.63 1209.55 331.43 210.11 208.04
Intangible WIP 241.8 0 0 0 0
Investments 11.94 11.94 11.95 11.95 11.95
Loans & Advances 873.6 474.76 1200.65 2146.94 296.72
Other N/C Assets 58.11 700.68 956.87 1240.14 1481.48
Current Assets 5056.78 8261.19 6800.25 8985.4 7571.58
Total Assets 14693.03 17624.75 16937.7 20100.52 16894.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1276.54 1831.64 4808.7 3659.87 208.1
Adjustment 859.78 936.37 1093.57 835.23 828.1
Changes in Assets & Liabilities -1682.45 -1721.75 854.08 -882.36 307.91
Tax Paid -1.62 -20.39 -1007.39 -918.49 8.26
Operating Cash Flow 452.25 1025.87 5748.96 2694.25 1352.37
Investing Cash Flow -547.95 -675.85 -402.51 -589.2 -649.49
Financing Cash Flow 96.8 -342.84 -5353.55 -2106.11 -519.08
Net Cash Flow 1.1 7.18 -7.1 -1.06 183.8

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 32.71 32.71 32.71 32.71 32.71
icici prudential energy o... - - - - 1.60
investor education and pr... - - - 0.46 0.46
city of new york group tr... 1.17 1.05 1.05 1.05 -
dolly khanna 1.09 1.09 1.09 1.09 -
icici prudential smallcap... - - 1.24 1.37 -
investor education and pr... 0.44 0.44 0.46 - -
polunin emerging markets ... 1.12 1.12 - - -

Annual Reports

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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

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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 649.1. 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 -42.8279229348113 which is low and comparatively undervalued .

  • Share Price: - The current share price of Chennai Petrol. Corp is Rs 649.1. 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 0.9381 % 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 1.0008 .

  • 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 2.0994 % .(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 0.3906 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Chennai Petrol. Corp has reported revenue growth of -10.5889 % 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 1.71099862221128 %.

  • 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 5 and the yield is 0.7683 %.

  • 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 -15.156 . 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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