Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Chennai Petroleum Corporation Ltd.

Refineries

Rating :

50/99

BSE: 500110 | NSE: CHENNPETRO

Watchlist

NSE BSE

632.95

20-Jun-2025

Open
High
Low
Previous Close

610
634.9
608.4
608.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1517144
946445857.6
1275
433.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,420.88
44.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,146.03
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.65
12.30
15.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.63

P:E (Median)

8 Years
5 Years
3 Years

3.59
3.24
4.18

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.07
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.81
2.11
4.67

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 184.34 14.38 57.33 66.23
P/E Ratio 3.43 44.02 11.04 9.56
Revenue 66386 59356 55130 56431
EBITDA 4476 1016 2111 2547
Net Income 2745 214 1451
ROA 16 1.2 7.2 7.8
P/B Ratio 1.10 1.15 1.11 1.02
ROE 35.89 2.51 11.85 14.25
FCFF 1882 467 1415 947
FCFF Yield 13.99 3.48 10.52 7.04
Net Debt 2786 2742 3433 2756
BVPS 577.05 551.11 569.88 623.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 20,580.63 20,822.95 -1.16% 15,683.25 20,453.93 -23.32% 14,424.86 20,009.70 -27.91% 20,361.17 17,985.67 13.21%
Expenses 19,795.84 19,781.23 0.07% 15,441.34 19,774.36 -21.91% 15,099.55 18,205.28 -17.06% 19,697.69 17,035.85 15.62%
EBITDA 784.79 1,041.72 -24.66% 241.91 679.57 -64.40% -674.69 1,804.42 - 663.48 949.82 -30.15%
EBIDTM 3.81% 5.00% 1.54% 3.32% -4.68% 9.02% 3.26% 5.28%
Other Income 12.35 3.49 253.87% 4.39 2.48 77.02% 22.67 5.13 341.91% 4.11 2.15 91.16%
Interest 65.81 50.94 29.19% 79.16 49.97 58.42% 51.87 65.14 -20.37% 47.68 57.23 -16.69%
Depreciation 149.62 150.75 -0.75% 153.02 151.03 1.32% 153.48 156.55 -1.96% 150.27 147.30 2.02%
PBT 581.71 843.52 -31.04% 14.12 481.05 -97.06% -857.37 1,587.86 - 469.64 747.44 -37.17%
Tax 131.75 231.14 -43.00% 3.66 121.06 -96.98% -227.88 397.30 - 127.04 199.12 -36.20%
PAT 449.96 612.38 -26.52% 10.46 359.99 -97.09% -629.49 1,190.56 - 342.60 548.32 -37.52%
PATM 2.19% 2.94% 0.07% 1.76% -4.36% 5.95% 1.68% 3.05%
EPS 30.22 41.13 -26.53% 0.70 24.18 -97.11% -42.28 79.96 - 23.01 36.82 -37.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 20,580.65 20,822.96 -1.16% 15,683.25 20,453.94 -23.32% 14,424.72 20,009.78 -27.91% 20,361.17 17,985.87 13.21%
Expenses 19,795.85 19,781.24 0.07% 15,441.34 19,774.37 -21.91% 15,099.45 18,205.34 -17.06% 19,697.69 17,036.00 15.62%
EBITDA 784.80 1,041.72 -24.66% 241.91 679.57 -64.40% -674.73 1,804.44 - 663.48 949.87 -30.15%
EBIDTM 3.81% 5.00% 1.54% 3.32% -4.68% 9.02% 3.26% 5.28%
Other Income 12.35 3.49 253.87% 4.39 2.48 77.02% 4.39 2.35 86.81% 4.11 2.15 91.16%
Interest 65.81 50.94 29.19% 79.16 49.97 58.42% 51.87 65.14 -20.37% 47.68 57.23 -16.69%
Depreciation 149.62 150.75 -0.75% 153.02 151.03 1.32% 153.48 156.55 -1.96% 150.27 147.30 2.02%
PBT 581.72 843.52 -31.04% 14.12 481.05 -97.06% -875.69 1,585.10 - 469.64 747.49 -37.17%
Tax 131.75 231.14 -43.00% 3.66 121.06 -96.98% -227.88 397.30 - 127.04 199.12 -36.20%
PAT 449.97 612.38 -26.52% 10.46 359.99 -97.09% -647.81 1,187.80 - 342.60 548.37 -37.52%
PATM 2.19% 2.94% 0.07% 1.76% -4.49% 5.94% 1.68% 3.05%
EPS 31.56 42.17 -25.16% 1.40 24.53 -94.29% -42.56 80.28 - 23.98 37.37 -35.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 71,049.91 66,385.44 76,734.70 43,375.38 22,444.76 37,172.84 41,338.39 32,527.29 27,520.01 25,845.78 41,865.97 Net Sales Growth -10.37% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% -38.27% Cost Of Goods Sold 56,410.27 60,052.48 68,543.31 38,865.56 19,012.56 37,680.24 39,197.71 29,107.37 24,348.87 23,255.29 40,834.40 Gross Profit 14,639.64 6,332.96 8,191.39 4,509.82 3,432.20 -507.40 2,140.68 3,419.92 3,171.15 2,590.49 1,031.57 GP Margin 20.60% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.51% 11.52% 10.02% 2.46% Total Expenditure 70,034.42 61,909.08 71,036.97 40,643.24 20,432.84 39,329.96 40,821.63 30,445.77 25,642.54 24,496.96 42,014.16 Power & Fuel Cost - 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 55.98 % Of Sales - 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% 0.13% Employee Cost - 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 337.65 % Of Sales - 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% 0.81% Manufacturing Exp. - 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 263.66 % Of Sales - 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% 0.63% General & Admin Exp. - 122.64 113.80 103.36 95.73 107.85 117.21 110.58 109.52 117.92 118.49 % Of Sales - 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% 0.28% Selling & Distn. Exp. - 363.09 463.96 307.58 222.78 200.24 228.60 160.61 169.04 129.85 229.07 % Of Sales - 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 156.57 765.86 366.63 72.76 346.56 301.04 59.72 112.93 212.99 229.07 % Of Sales - 0.24% 1.00% 0.85% 0.32% 0.93% 0.73% 0.18% 0.41% 0.82% 0.42% EBITDA 1,015.49 4,476.36 5,697.73 2,732.14 2,011.92 -2,157.12 516.76 2,081.52 1,877.47 1,348.82 -148.19 EBITDA Margin 1.43% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.35% Other Income 43.52 13.25 15.12 16.60 106.88 24.13 58.73 38.76 40.05 36.40 36.70 Interest 244.52 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 404.77 Depreciation 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 226.12 PBT 208.10 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 Tax 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -703.40 Tax Rate 16.61% 25.92% 26.51% 26.71% 81.39% 31.12% 28.41% 37.40% 24.56% 2.21% 94.75% PAT 173.53 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 PAT before Minority Interest 173.53 2,711.25 3,533.81 1,342.42 237.56 -2,077.58 -213.36 912.92 1,029.75 741.87 -38.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.24% 4.08% 4.61% 3.09% 1.06% -5.59% -0.52% 2.81% 3.74% 2.87% -0.09% PAT Growth -93.60% -23.28% 163.24% 465.09% - - - -11.35% 38.80% - EPS 11.65 182.09 237.33 90.16 15.95 -139.53 -14.33 61.31 69.16 49.82 -2.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 71,049.79 66,385.73 76,734.73 43,375.38 22,444.76 37,172.84 41,338.39 32,527.99 27,519.88 25,845.62 42,128.07 Net Sales Growth -10.37% -13.49% 76.91% 93.25% -39.62% -10.08% 27.09% 18.20% 6.48% -38.65% Cost Of Goods Sold 56,410.18 60,052.70 68,543.35 38,865.62 19,012.51 37,680.22 39,197.73 29,107.40 24,349.38 23,255.15 41,036.07 Gross Profit 14,639.61 6,333.03 8,191.38 4,509.76 3,432.25 -507.38 2,140.66 3,420.59 3,170.50 2,590.48 1,091.99 GP Margin 20.60% 9.54% 10.67% 10.40% 15.29% -1.36% 5.18% 10.52% 11.52% 10.02% 2.59% Total Expenditure 70,034.33 61,909.30 71,037.01 40,643.30 20,432.79 39,329.94 40,821.66 30,445.79 25,643.05 24,496.83 42,251.67 Power & Fuel Cost - 79.58 78.52 66.38 58.75 71.05 81.93 55.30 50.85 48.41 64.33 % Of Sales - 0.12% 0.10% 0.15% 0.26% 0.19% 0.20% 0.17% 0.18% 0.19% 0.15% Employee Cost - 546.71 556.30 547.83 564.51 507.83 460.52 581.76 512.88 357.00 346.51 % Of Sales - 0.82% 0.72% 1.26% 2.52% 1.37% 1.11% 1.79% 1.86% 1.38% 0.82% Manufacturing Exp. - 588.01 515.22 385.90 405.75 416.19 434.62 370.43 338.45 375.51 275.24 % Of Sales - 0.89% 0.67% 0.89% 1.81% 1.12% 1.05% 1.14% 1.23% 1.45% 0.65% General & Admin Exp. - 122.64 113.80 103.36 95.73 107.85 116.97 110.58 109.52 117.92 122.47 % Of Sales - 0.18% 0.15% 0.24% 0.43% 0.29% 0.28% 0.34% 0.40% 0.46% 0.29% Selling & Distn. Exp. - 363.09 463.96 307.58 222.78 200.24 225.43 160.61 169.04 129.85 229.64 % Of Sales - 0.55% 0.60% 0.71% 0.99% 0.54% 0.55% 0.49% 0.61% 0.50% 0.55% Miscellaneous Exp. - 156.57 765.86 366.63 72.76 346.56 304.46 59.71 112.93 212.99 229.64 % Of Sales - 0.24% 1.00% 0.85% 0.32% 0.93% 0.74% 0.18% 0.41% 0.82% 0.42% EBITDA 1,015.46 4,476.43 5,697.72 2,732.08 2,011.97 -2,157.10 516.73 2,082.20 1,876.83 1,348.79 -123.60 EBITDA Margin 1.43% 6.74% 7.43% 6.30% 8.96% -5.80% 1.25% 6.40% 6.82% 5.22% -0.29% Other Income 25.24 10.47 7.19 10.68 100.97 18.21 52.81 32.84 34.13 30.48 31.03 Interest 244.52 224.11 330.69 413.21 376.47 414.86 420.98 321.85 273.85 352.88 405.42 Depreciation 606.39 605.63 573.46 503.89 465.79 468.18 452.53 340.20 278.63 273.69 229.46 PBT 189.79 3,657.16 4,800.76 1,825.66 1,270.68 -3,021.93 -303.97 1,452.99 1,358.48 752.70 -727.46 Tax 34.57 948.62 1,274.89 489.22 1,038.98 -938.45 -84.66 545.31 335.29 16.77 -694.21 Tax Rate 18.21% 25.94% 26.56% 26.80% 81.77% 31.05% 27.85% 37.53% 24.68% 2.23% 95.43% PAT 155.22 2,745.07 3,531.53 1,352.03 231.70 -2,083.48 -219.31 907.68 1,023.19 735.94 -33.25 PAT before Minority Interest 155.22 2,745.07 3,531.53 1,352.03 231.70 -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 0.00 0.00 0.00 0.00 PAT Margin 0.22% 4.14% 4.60% 3.12% 1.03% -5.60% -0.53% 2.79% 3.72% 2.85% -0.08% PAT Growth -94.27% -22.27% 161.20% 483.53% - - - -11.29% 39.03% - EPS 10.42 184.36 237.17 90.80 15.56 -139.92 -14.73 60.96 68.72 49.43 -2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,592.96 6,280.96 2,790.23 1,424.57 1,192.28 3,309.51 3,856.49 3,313.81 2,361.43 1,655.08 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 149.00 Total Reserves 8,444.05 6,132.05 2,641.32 1,275.66 1,043.37 3,160.60 3,707.49 3,164.80 2,212.43 1,506.07 Non-Current Liabilities 4,199.95 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 1,050.44 Secured Loans 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 45.61 Current Liabilities 7,288.84 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 8,249.11 Trade Payables 4,282.51 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,234.47 Other Current Liabilities 1,968.03 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.91 1,522.37 Short Term Borrowings 503.07 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.06 Short Term Provisions 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 93.22 Total Liabilities 20,081.75 16,926.64 17,599.69 14,693.03 12,390.04 14,609.92 14,820.12 11,808.11 10,349.22 10,954.63 Net Block 7,505.98 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,076.80 Gross Block 11,339.63 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 8,224.67 Accumulated Depreciation 3,741.50 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 4,147.87 Non Current Assets 10,012.36 9,269.58 8,707.25 9,608.38 9,500.62 9,032.23 8,113.14 6,819.03 5,966.73 5,011.91 Capital Work in Progress 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 782.43 Non Current Investment 11.95 11.95 11.94 11.94 11.94 11.94 11.94 11.94 11.94 25.42 Long Term Loans & Adv. 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 127.26 Other Non Current Assets 137.38 89.00 44.37 30.24 15.44 0.00 0.00 0.00 0.00 0.00 Current Assets 9,033.18 6,800.25 8,261.19 5,056.78 2,862.26 5,553.23 6,687.96 4,972.06 4,364.08 5,942.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7,830.91 5,973.59 7,532.62 4,508.91 2,360.87 4,847.08 4,748.76 3,207.13 3,174.83 3,805.09 Sundry Debtors 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,040.39 761.58 1,828.11 Cash & Bank 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 39.91 Other Current Assets 646.47 406.11 383.58 253.28 373.76 369.05 361.01 707.60 388.81 269.60 Short Term Loans & Adv. 210.48 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 172.29 Net Current Assets 1,744.34 228.25 -3,206.48 -4,304.40 -5,553.01 -3,272.26 -2,350.27 -1,000.19 -1,538.53 -2,306.40 Total Assets 19,045.54 16,069.83 17,006.29 14,693.03 12,390.04 14,609.92 14,820.12 11,808.12 10,349.23 10,954.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,820.92 6,475.08 2,986.73 1,611.20 1,359.27 3,456.54 3,997.00 3,441.10 2,468.85 1,742.88 Share Capital 148.91 148.91 148.91 148.91 148.91 148.91 149.00 149.00 149.00 149.00 Total Reserves 8,672.01 6,326.17 2,837.82 1,462.29 1,210.36 3,307.63 3,848.00 3,292.10 2,319.85 1,593.88 Non-Current Liabilities 4,199.95 4,073.68 3,341.79 3,907.28 2,782.49 2,474.92 1,925.40 2,522.05 2,085.19 1,060.81 Secured Loans 24.70 74.19 306.55 443.88 1,211.40 896.18 0.00 1,000.00 1,000.00 1,000.00 Unsecured Loans 1,310.00 2,085.00 2,085.00 2,560.76 1,728.87 547.33 825.90 1,324.28 1,003.34 0.00 Long Term Provisions 2,008.29 1,104.75 350.35 764.10 755.26 909.31 887.25 133.15 50.98 54.35 Current Liabilities 7,288.84 6,572.00 11,467.67 9,361.18 8,415.27 8,825.49 9,038.23 5,972.25 5,902.60 8,334.67 Trade Payables 4,282.51 3,007.11 3,240.06 1,881.98 1,554.67 2,441.10 4,443.65 1,652.16 2,468.64 3,249.21 Other Current Liabilities 1,968.03 1,112.93 2,555.63 1,781.45 1,086.40 1,474.26 2,443.80 679.44 781.90 1,524.46 Short Term Borrowings 503.07 1,927.36 5,337.52 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44 2,560.48 3,399.09 Short Term Provisions 535.23 524.60 334.46 47.06 41.52 36.16 87.78 467.21 91.58 161.91 Total Liabilities 20,309.71 17,120.76 17,796.19 14,879.66 12,557.03 14,756.95 14,960.63 11,935.40 10,456.64 11,138.36 Net Block 7,505.98 7,636.55 6,966.63 7,142.17 7,034.11 6,977.31 5,913.53 3,882.83 4,119.48 4,102.02 Gross Block 11,339.63 10,873.59 9,690.00 9,462.99 8,912.88 8,369.11 6,856.75 4,463.21 4,385.53 8,294.21 Accumulated Depreciation 3,741.50 3,143.38 2,623.62 2,198.25 1,759.90 1,326.21 877.11 537.68 266.05 4,192.19 Non Current Assets 10,240.32 9,463.70 8,903.75 9,795.06 9,667.71 9,179.38 8,253.75 6,947.09 6,074.28 5,029.72 Capital Work in Progress 210.11 331.43 1,209.55 1,550.43 1,597.80 1,199.48 1,409.80 2,762.58 1,679.06 784.31 Non Current Investment 239.91 206.07 208.44 198.62 179.03 159.09 152.55 140.00 119.49 13.59 Long Term Loans & Adv. 2,146.94 1,200.65 474.76 873.60 841.33 843.50 777.87 161.67 156.26 129.67 Other Non Current Assets 137.38 89.00 44.37 30.24 15.44 0.00 0.00 0.00 0.00 0.12 Current Assets 9,033.18 6,800.25 8,261.19 5,056.73 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 0.00 0.00 0.00 0.00 Inventories 7,830.91 5,973.59 7,532.62 4,508.86 2,360.77 4,846.96 4,748.66 3,207.06 3,175.26 3,856.92 Sundry Debtors 461.55 298.67 252.32 199.98 123.90 327.33 1,569.49 1,039.70 761.02 1,850.46 Cash & Bank 94.25 8.64 12.00 4.83 3.73 9.77 8.70 16.93 38.86 47.04 Other Current Assets 646.47 406.11 383.58 253.28 373.76 369.05 361.01 707.60 388.81 354.22 Short Term Loans & Adv. 210.48 113.24 80.67 89.78 67.65 55.24 45.51 382.97 78.59 255.68 Net Current Assets 1,744.34 228.25 -3,206.48 -4,304.45 -5,553.11 -3,272.38 -2,350.37 -1,000.96 -1,538.65 -2,226.03 Total Assets 19,273.50 16,263.95 17,202.79 14,879.66 12,557.03 14,756.95 14,960.63 11,935.41 10,456.66 11,138.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,694.25 5,748.96 1,025.87 452.25 -621.42 -144.92 2,756.67 608.74 2,292.37 1,078.35 PBT 3,659.87 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02 1,458.23 1,365.05 758.64 -742.39 Adjustment 835.23 1,093.57 936.37 859.78 893.18 842.63 626.19 605.01 607.53 629.45 Changes in Working Capital -882.36 854.08 -1,721.75 -1,682.45 1,546.91 -655.65 1,048.35 -1,072.28 948.33 1,191.28 Cash after chg. in Working capital 3,612.74 6,756.35 1,046.26 453.87 -575.94 -111.04 3,132.77 897.78 2,314.50 1,078.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -918.49 -1,007.39 -20.39 -1.62 -45.48 -33.88 -376.10 -289.04 -22.13 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -476.63 Net Fixed Assets -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 -448.70 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 -0.60 Others -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 -27.33 Cash from Financing Activity -2,106.11 -5,353.55 -342.84 96.80 1,584.32 1,418.32 -1,787.70 560.74 -1,151.81 -607.84 Net Cash Inflow / Outflow -1.06 -7.10 7.18 1.10 -0.12 0.13 -0.22 0.17 -1.04 -6.12 Opening Cash & Equivalents 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 46.02 Closing Cash & Equivalent 0.17 1.23 8.33 1.15 0.05 0.17 0.04 0.26 38.86 39.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,694.25 5,748.96 1,025.87 452.26 -620.20 -143.71 2,756.67 608.74 2,292.37 1,083.11 PBT 3,693.69 4,806.42 1,841.25 1,296.25 -2,994.85 -290.01 1,452.99 1,386.12 778.32 -721.54 Adjustment 801.48 1,095.84 926.70 840.14 872.02 834.15 632.30 583.30 587.84 633.07 Changes in Working Capital -882.43 854.09 -1,721.69 -1,682.51 1,548.11 -653.97 1,047.48 -1,071.63 948.34 1,178.53 Cash after chg. in Working capital 3,612.74 6,756.35 1,046.26 453.88 -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 0.00 0.00 0.00 0.00 Tax Paid -918.49 -1,007.39 -20.39 -1.62 -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 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -589.20 -402.51 -675.85 -547.95 -963.02 -1,273.27 -969.19 -1,169.31 -1,141.61 -479.57 Net Fixed Assets -344.72 -305.47 113.87 -502.74 -942.09 -1,302.04 -1,040.76 -1,161.20 2,942.51 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 13.48 Others -244.48 -97.03 -789.72 -45.21 -20.93 28.77 71.57 -8.11 -4,097.60 Cash from Financing Activity -2,106.11 -5,353.55 -342.84 96.80 1,583.10 1,417.11 -1,787.70 560.74 -1,151.81 -609.24 Net Cash Inflow / Outflow -1.06 -7.10 7.18 1.11 -0.12 0.13 -0.22 0.17 -1.04 -5.70 Opening Cash & Equivalents 1.23 8.33 1.15 0.05 0.17 0.04 0.26 0.09 39.91 52.74 Closing Cash & Equivalent 0.17 1.23 8.33 1.16 0.05 0.17 0.04 0.26 38.86 47.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 577.06 421.80 184.84 93.79 78.24 220.61 257.70 221.39 157.34 111.14 ROA 14.64% 20.45% 8.31% 1.75% -15.39% -1.45% 6.86% 9.29% 6.96% -0.31% ROE 36.46% 77.91% 64.71% 18.55% -93.37% -5.99% 25.59% 36.52% 37.11% -2.31% ROCE 35.52% 45.62% 19.94% 16.20% -26.25% 1.35% 20.79% 20.87% 15.92% -4.70% Fixed Asset Turnover 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.55 5.83 Receivable days 1.75 1.10 1.36 1.41 1.69 6.62 10.78 8.10 13.51 15.42 Inventory Days 31.72 27.07 36.28 29.88 26.94 33.51 32.85 28.68 36.43 39.99 Payable days 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.59 37.60 Cash Conversion Cycle 11.32 11.54 13.59 -1.70 9.79 9.59 7.83 7.55 7.35 17.81 Total Debt/Equity 0.32 0.67 3.35 6.55 7.47 2.03 1.17 1.67 1.95 3.26 Interest Cover 17.33 15.54 5.43 4.39 -6.27 0.29 5.53 5.98 3.15 -0.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 592.37 434.83 198.03 106.33 89.46 230.48 267.13 229.93 164.55 117.04 ROA 14.66% 20.21% 8.27% 1.69% -15.26% -1.48% 6.75% 9.14% 6.82% -0.30% ROE 35.89% 74.65% 59.66% 15.89% -87.46% -5.92% 24.53% 34.84% 35.10% -1.91% ROCE 35.15% 44.83% 19.69% 15.87% -25.90% 1.26% 20.41% 20.48% 15.62% -4.51% Fixed Asset Turnover 7.15 8.86 6.33 4.57 5.65 6.86 7.81 9.18 5.52 5.81 Receivable days 1.75 1.10 1.36 1.41 1.69 6.62 10.77 8.09 13.63 14.00 Inventory Days 31.72 27.07 36.28 29.88 26.93 33.51 32.85 28.68 36.70 29.19 Payable days 22.15 16.63 24.05 32.99 18.83 30.55 35.80 29.23 42.70 28.76 Cash Conversion Cycle 11.32 11.54 13.59 -1.70 9.79 9.58 7.82 7.55 7.62 14.44 Total Debt/Equity 0.31 0.65 3.13 5.78 6.53 1.94 1.13 1.61 1.86 3.10 Interest Cover 17.48 15.53 5.46 4.38 -6.28 0.28 5.51 5.96 3.13 -0.79

Top Investors:

icici prudential smallcap fund

city of new york group trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

CPCL to set up retail fuel outlets with Rs 400 crore investment
4th Jun 2025, 12:59 PM

Approval for this initiative has been granted by the Ministry of Petroleum and Natural Gas
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CPCL gets nod to invest in production of LOBS
31st May 2025, 10:25 AM

The company will invest Rs 1,620 crore for production of Group-II/III Lube Oil Base Stock
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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.

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