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Here is the latest financial fact sheet of CHENNAI PETROLEUM. For more details, see the CHENNAI PETROLEUM quarterly results and CHENNAI PETROLEUM share price. For a sector overview, read our energy sector report.
1 Day | % | 4.2 |
No. of shares | m | 148.91 |
1 Week | % | 2.4 |
1 Month | % | 8.2 |
1 Year | % | 265.4 |
52 week H/L | Rs | 1,036.0/252.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CHENNAI PETROLEUM EQUITY SHARE DATA | |||||||
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High | Rs | 359 | 278 | 133 | 152 | 418 | |
Low | Rs | 198 | 54 | 48 | 93 | 127 | |
Sales per share (Unadj.) | Rs | 2,046.6 | 1,721.8 | 200.8 | 1,764.6 | 4,201.3 | |
Earnings per share (Unadj.) | Rs | -13.8 | -138.1 | 17.3 | 90.8 | 237.2 | |
Diluted earnings per share | Rs | -13.8 | -138.1 | 17.3 | 90.8 | 237.2 | |
Cash flow per share (Unadj.) | Rs | 16.6 | -106.7 | 48.6 | 124.6 | 275.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.00 | 27.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.00 | 27.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.6 | 9.9 | |
Book value per share (Unadj.) | Rs | 232.1 | 91.3 | 108.2 | 200.6 | 434.8 | |
Adj. book value per share | Rs | 232.1 | 91.3 | 108.2 | 200.6 | 434.8 | |
Shares outstanding (eoy) | m | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | |
Avg P/E ratio | x | -20.2 | -1.2 | 5.2 | 1.3 | 1.1 | |
P/CF ratio (eoy) | x | 16.8 | -1.6 | 1.9 | 1.0 | 1.0 | |
Price / Book Value ratio | x | 1.2 | 1.8 | 0.8 | 0.6 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 2.2 | 11.4 | |
Avg Mkt Cap | Rs m | 41,479 | 24,749 | 13,421 | 18,227 | 40,575 | |
Total wages/salary | Rs m | 4,605 | 5,078 | 5,645 | 5,478 | 5,563 |
CHENNAI PETROLEUM INCOME DATA | |||||||
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Net Sales | Rs m | 304,756 | 256,394 | 29,905 | 262,765 | 625,611 | |
Other income | Rs m | 528 | 182 | 1,010 | 107 | 72 | |
Total revenues | Rs m | 305,284 | 256,576 | 30,914 | 262,872 | 625,683 | |
Gross profit | Rs m | 5,307 | -21,300 | 20,375 | 27,477 | 57,034 | |
Depreciation | Rs m | 4,525 | 4,682 | 4,658 | 5,039 | 5,735 | |
Interest | Rs m | 4,210 | 4,149 | 3,765 | 4,132 | 3,307 | |
Profit before tax | Rs m | -2,900 | -29,949 | 12,962 | 18,413 | 48,064 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -847 | -9,385 | 10,390 | 4,892 | 12,749 | |
Profit after tax | Rs m | -2,054 | -20,564 | 2,573 | 13,520 | 35,315 | |
Gross profit margin | % | 1.7 | -8.3 | 68.1 | 10.5 | 9.1 | |
Effective tax rate | % | 29.2 | 31.3 | 80.2 | 26.6 | 26.5 | |
Net profit margin | % | -0.7 | -8.0 | 8.6 | 5.1 | 5.6 |
CHENNAI PETROLEUM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 55,531 | 28,622 | 50,567 | 82,612 | 68,003 | |
Current liabilities | Rs m | 88,255 | 84,153 | 93,612 | 114,677 | 65,720 | |
Net working cap to sales | % | -10.7 | -21.7 | -143.9 | -12.2 | 0.4 | |
Current ratio | x | 0.6 | 0.3 | 0.5 | 0.7 | 1.0 | |
Inventory Days | Days | 12 | 15 | 135 | 10 | 9 | |
Debtors Days | Days | 0 | 0 | 2 | 0 | 0 | |
Net fixed assets | Rs m | 91,794 | 96,677 | 97,951 | 89,038 | 94,325 | |
Share capital | Rs m | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | |
"Free" reserves | Rs m | 33,076 | 12,104 | 14,623 | 28,378 | 63,262 | |
Net worth | Rs m | 34,565 | 13,593 | 16,112 | 29,867 | 64,751 | |
Long term debt | Rs m | 14,435 | 29,403 | 30,046 | 23,916 | 21,592 | |
Total assets | Rs m | 147,570 | 125,570 | 148,797 | 178,213 | 171,318 | |
Interest coverage | x | 0.3 | -6.2 | 4.4 | 5.5 | 15.5 | |
Debt to equity ratio | x | 0.4 | 2.2 | 1.9 | 0.8 | 0.3 | |
Sales to assets ratio | x | 2.1 | 2.0 | 0.2 | 1.5 | 3.7 | |
Return on assets | % | 1.5 | -13.1 | 4.3 | 9.9 | 22.5 | |
Return on equity | % | -5.9 | -151.3 | 16.0 | 45.3 | 54.5 | |
Return on capital | % | 2.7 | -60.0 | 36.2 | 41.9 | 59.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 1.2 | 4.8 | 0.3 | 0.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,247 | 3,155 | 1,450 | 714 | 956 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,247 | 3,155 | 1,450 | 714 | 956 | |
Net fx | Rs m | -1,247 | -3,155 | -1,450 | -714 | -956 |
CHENNAI PETROLEUM CASH FLOW | |||||||
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From Operations | Rs m | -1,437 | -6,202 | 4,523 | 10,259 | 57,490 | |
From Investments | Rs m | -12,733 | -9,630 | -5,480 | -6,759 | -4,025 | |
From Financial Activity | Rs m | 14,171 | 15,831 | 968 | -3,428 | -53,536 | |
Net Cashflow | Rs m | 1 | -1 | 11 | 72 | -71 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shrikant Madhav Vaidya | COMP SEC: P Shankar | YEAR OF INC: 1965 | BSE CODE: 500110 | FV (Rs): 10 | DIV YIELD (%): 2.8 |
Read: CHENNAI PETROLEUM 2022-23 Annual Report Analysis
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