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Nifty
Sensex
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52.80 (0.36%)
180.65 (0.37%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :
45/99

BSE: 500110 | NSE: CHENNPETRO

NSE BSE
108.75
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  112.20
  •  112.50
  •  107.00
  •  111.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  640094
  •  704.00
  •  132.65
  •  47.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,620.16
  • 6.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,314.47
  • N/A
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.29%
  • 1.15%
  • 17.86%
  • FII
  • DII
  • Others
  • 0.71%
  • 6.55%
  • 6.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 7.51
  • 4.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.20
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.22
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.10
  • 61.55
  • 97.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
14,705.48
8,584.65
71.30%
11,458.32
11,965.01
-4.23%
9,732.90
12,191.97
-20.17%
5,940.92
12,723.86
-53.31%
Expenses
14,183.50
10,766.28
31.74%
11,259.84
11,761.85
-4.27%
9,124.90
12,306.41
-25.85%
5,320.29
12,844.35
-58.58%
EBITDA
521.98
-2,181.63
-
198.48
203.16
-2.30%
608.00
-114.44
-
620.63
-120.49
-
EBIDTM
3.55%
-18.54%
1.73%
1.70%
6.25%
-0.94%
10.45%
-0.95%
Other Income
28.96
24.86
16.49%
44.64
24.05
85.61%
43.30
9.57
352.46%
45.52
14.43
215.45%
Interest
94.67
113.19
-16.36%
76.87
96.37
-20.23%
79.22
99.10
-20.06%
124.28
104.59
18.83%
Depreciation
123.31
118.13
4.38%
113.33
121.62
-6.82%
117.37
105.92
10.81%
111.78
122.51
-8.76%
PBT
332.96
-2,388.09
-
52.92
9.22
473.97%
454.71
-309.89
-
430.09
-333.16
-
Tax
101.16
-750.50
-
609.33
2.72
22,301.84%
170.09
-90.97
-
158.40
-99.70
-
PAT
231.80
-1,637.59
-
-556.41
6.50
-
284.62
-218.92
-
271.69
-233.46
-
PATM
1.58%
-13.91%
-4.86%
0.05%
2.92%
-1.80%
4.57%
-1.83%
EPS
16.25
-109.11
-
-36.69
0.76
-
19.60
-14.35
-
18.13
-15.40
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
41,837.62
37,116.74
41,338.39
32,527.99
27,519.88
25,845.62
42,128.07
Net Sales Growth
-7.98%
-10.21%
27.09%
18.20%
6.48%
-38.65%
 
Cost Of Goods Sold
19,012.51
37,680.22
39,197.73
29,107.40
24,349.38
23,255.15
41,036.07
Gross Profit
22,825.11
-563.48
2,140.66
3,420.59
3,170.50
2,590.48
1,091.99
GP Margin
54.56%
-1.52%
5.18%
10.52%
11.52%
10.02%
2.59%
Total Expenditure
39,888.53
39,328.53
40,821.66
30,445.79
25,643.05
24,496.83
42,251.67
Power & Fuel Cost
-
71.05
81.93
55.30
50.85
48.41
64.33
% Of Sales
-
0.19%
0.20%
0.17%
0.18%
0.19%
0.15%
Employee Cost
-
511.63
460.52
581.76
512.88
357.00
346.51
% Of Sales
-
1.38%
1.11%
1.79%
1.86%
1.38%
0.82%
Manufacturing Exp.
-
416.19
434.62
370.43
338.45
375.51
275.24
% Of Sales
-
1.12%
1.05%
1.14%
1.23%
1.45%
0.65%
General & Admin Exp.
-
106.34
116.97
110.58
109.52
117.92
122.47
% Of Sales
-
0.29%
0.28%
0.34%
0.40%
0.46%
0.29%
Selling & Distn. Exp.
-
202.63
225.43
160.61
169.04
129.85
229.64
% Of Sales
-
0.55%
0.55%
0.49%
0.61%
0.50%
0.55%
Miscellaneous Exp.
-
340.47
304.46
59.71
112.93
212.99
177.40
% Of Sales
-
0.92%
0.74%
0.18%
0.41%
0.82%
0.42%
EBITDA
1,949.09
-2,211.79
516.73
2,082.20
1,876.83
1,348.79
-123.60
EBITDA Margin
4.66%
-5.96%
1.25%
6.40%
6.82%
5.22%
-0.29%
Other Income
162.42
72.90
52.81
32.84
34.13
30.48
31.03
Interest
375.04
414.86
420.98
321.85
273.85
352.88
405.42
Depreciation
465.79
468.18
452.53
340.20
278.63
273.69
229.46
PBT
1,270.68
-3,021.93
-303.97
1,452.99
1,358.48
752.70
-727.46
Tax
1,038.98
-938.45
-84.66
545.31
335.29
16.77
-694.21
Tax Rate
81.77%
31.05%
27.85%
37.53%
24.68%
2.23%
95.43%
PAT
231.70
-2,083.48
-219.31
907.68
1,023.19
735.94
-33.25
PAT before Minority Interest
231.70
-2,083.48
-219.31
907.68
1,023.19
735.94
-33.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.55%
-5.61%
-0.53%
2.79%
3.72%
2.85%
-0.08%
PAT Growth
111.12%
-
-
-11.29%
39.03%
-
 
EPS
15.56
-139.92
-14.73
60.96
68.72
49.43
-2.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,359.27
3,456.54
3,997.00
3,441.10
2,468.85
1,742.88
Share Capital
148.91
148.91
149.00
149.00
149.00
149.00
Total Reserves
1,210.36
3,307.63
3,848.00
3,292.10
2,319.85
1,593.88
Non-Current Liabilities
2,794.99
2,474.92
1,925.40
2,522.05
2,085.19
1,060.81
Secured Loans
1,223.90
896.18
0.00
1,000.00
1,000.00
1,000.00
Unsecured Loans
1,728.87
547.33
825.90
1,324.28
1,003.34
0.00
Long Term Provisions
755.26
909.31
887.25
133.15
50.98
54.35
Current Liabilities
8,402.77
8,825.49
9,038.23
5,972.25
5,902.60
8,334.67
Trade Payables
1,554.67
2,441.10
4,443.65
1,652.16
2,468.64
3,249.21
Other Current Liabilities
1,073.90
1,474.26
2,443.80
679.44
781.90
1,524.46
Short Term Borrowings
5,732.68
4,873.97
2,063.00
3,173.44
2,560.48
3,399.09
Short Term Provisions
41.52
36.16
87.78
467.21
91.58
161.91
Total Liabilities
12,557.03
14,756.95
14,960.63
11,935.40
10,456.64
11,138.36
Net Block
7,034.11
6,977.31
5,913.53
3,882.83
4,119.48
4,102.02
Gross Block
8,916.72
8,369.11
6,856.75
4,463.21
4,385.53
8,294.21
Accumulated Depreciation
1,763.74
1,326.21
877.11
537.68
266.05
4,192.19
Non Current Assets
9,667.71
9,179.38
8,253.75
6,947.09
6,074.28
5,029.72
Capital Work in Progress
1,597.80
1,199.48
1,409.80
2,762.58
1,679.06
784.31
Non Current Investment
179.03
159.09
152.55
140.00
119.49
13.59
Long Term Loans & Adv.
841.33
843.50
777.87
161.67
156.26
129.67
Other Non Current Assets
15.44
0.00
0.00
0.00
0.00
0.12
Current Assets
2,862.16
5,553.11
6,687.86
4,971.29
4,363.96
6,108.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,360.77
4,846.96
4,748.66
3,207.06
3,175.26
3,856.92
Sundry Debtors
123.90
327.33
1,569.49
1,039.70
761.02
1,850.46
Cash & Bank
3.73
9.77
8.70
16.93
38.86
47.04
Other Current Assets
373.76
313.81
315.50
324.63
388.81
354.22
Short Term Loans & Adv.
67.65
55.24
45.51
382.97
78.59
255.68
Net Current Assets
-5,540.61
-3,272.38
-2,350.37
-1,000.96
-1,538.65
-2,226.03
Total Assets
12,557.03
14,756.95
14,960.63
11,935.41
10,456.66
11,138.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-620.20
-143.71
2,756.67
608.74
2,292.37
1,083.11
PBT
-2,994.85
-290.01
1,452.99
1,386.12
778.32
-721.54
Adjustment
872.02
834.15
632.30
583.30
587.84
633.07
Changes in Working Capital
1,548.11
-653.97
1,047.48
-1,071.63
948.34
1,178.53
Cash after chg. in Working capital
-574.72
-109.83
3,132.77
897.78
2,314.50
1,090.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.48
-33.88
-376.10
-289.04
-22.13
-6.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-963.02
-1,273.27
-969.19
-1,169.31
-1,141.61
-479.57
Net Fixed Assets
-945.93
-1,302.04
-1,040.76
-1,161.20
2,942.51
Net Investments
0.00
0.00
0.00
0.00
13.48
Others
-17.09
28.77
71.57
-8.11
-4,097.60
Cash from Financing Activity
1,583.10
1,417.11
-1,787.70
560.74
-1,151.81
-609.24
Net Cash Inflow / Outflow
-0.12
0.13
-0.22
0.17
-1.04
-5.70
Opening Cash & Equivalents
0.17
0.04
0.26
0.09
39.91
52.74
Closing Cash & Equivalent
0.05
0.17
0.04
0.26
38.86
47.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
89.46
230.48
267.13
229.93
164.55
117.04
ROA
-15.26%
-1.48%
6.75%
9.14%
6.82%
-0.30%
ROE
-87.46%
-5.92%
24.53%
34.84%
35.10%
-1.91%
ROCE
-25.90%
1.26%
20.41%
20.48%
15.62%
-4.51%
Fixed Asset Turnover
5.64
6.86
7.81
9.18
5.52
5.81
Receivable days
1.69
6.62
10.77
8.09
13.63
14.00
Inventory Days
26.97
33.51
32.85
28.68
36.70
29.19
Payable days
18.83
30.55
35.80
29.23
42.70
28.76
Cash Conversion Cycle
9.83
9.58
7.82
7.55
7.62
14.44
Total Debt/Equity
6.53
1.94
1.13
1.61
1.86
3.10
Interest Cover
-6.28
0.28
5.51
5.96
3.13
-0.79

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Chennai Petroleum Corporation reports consolidated net profit of 242 crore in Q4
    29th Apr 2021, 10:38 AM

    The company has reported a standalone net profit of Rs 231.79 crore for the quarter ended March 31, 2021

    Read More
  • Chennai Petroleum Corporation to raise funds through NCDs
    27th Jan 2021, 11:45 AM

    The meeting of Board of Directors of the Company is scheduled to be held on January 30, 2021to consider and approve the same

    Read More
  • Chennai Petroleum reports consolidated net loss of Rs 546 crore in Q3
    27th Jan 2021, 11:05 AM

    Total consolidated income of the company decreased by 4.05% at Rs 11,502.96 crore for Q3FY21

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.