Chennai Petroleum (CPCL) is a 52% subsidiary of Indian Oil. The company has a total refining capacity of 11.5 MMTPA. CPCL has two refineries located in Tamil Nadu - the first refinery at Chennai with a capacity of 10.5 MMTPA and the second refinery a... More
GAIL (India) Ltd. is the country's largest gas distribution and transmission company with a pipeline network of around 9,500 kms and with a capacity to carry around 180 m standard cubic metres per day (MMSCMD) of natural gas. It operates in the gas t... More
CHENNAI PETROLEUM | GAIL | CHENNAI PETROLEUM/ GAIL |
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P/E (TTM) | x | -1.4 | 10.5 | - | View Chart |
P/BV | x | 0.4 | 1.3 | 28.5% | View Chart |
Dividend Yield | % | 18.9 | 4.6 | 412.8% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CHENNAI PETROLEUM Mar-18 |
GAIL Mar-20 |
CHENNAI PETROLEUM/ GAIL |
5-Yr Chart Click to enlarge
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High | Rs | 481 | 365 | 131.6% | |
Low | Rs | 311 | 66 | 472.6% | |
Sales per share (Unadj.) | Rs | 2,184.4 | 160.8 | 1,358.7% | |
Earnings per share (Unadj.) | Rs | 60.4 | 21.1 | 286.4% | |
Cash flow per share (Unadj.) | Rs | 83.5 | 25.7 | 325.0% | |
Dividends per share (Unadj.) | Rs | 18.50 | 6.40 | 289.1% | |
Dividend yield (eoy) | % | 4.7 | 3.0 | 157.4% | |
Book value per share (Unadj.) | Rs | 268.4 | 109.2 | 245.7% | |
Shares outstanding (eoy) | m | 148.91 | 4,510.14 | 3.3% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.2 | 1.3 | 13.5% | |
Avg P/E ratio | x | 6.5 | 10.2 | 64.1% | |
P/CF ratio (eoy) | x | 4.7 | 8.4 | 56.5% | |
Price / Book Value ratio | x | 1.5 | 2.0 | 74.7% | |
Dividend payout | % | 30.6 | 30.3 | 100.9% | |
Avg Mkt Cap | Rs m | 58,894 | 971,259 | 6.1% | |
No. of employees | `000 | 1.7 | 4.7 | 36.5% | |
Total wages/salary | Rs m | 5,818 | 16,337 | 35.6% | |
Avg. sales/employee | Rs Th | 190,333.5 | 154,866.3 | 122.9% | |
Avg. wages/employee | Rs Th | 3,404.1 | 3,489.4 | 97.6% | |
Avg. net profit/employee | Rs Th | 5,263.8 | 20,321.7 | 25.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 325,280 | 725,084 | 44.9% | |
Other income | Rs m | 328 | 15,464 | 2.1% | |
Total revenues | Rs m | 325,608 | 740,549 | 44.0% | |
Gross profit | Rs m | 20,774 | 90,250 | 23.0% | |
Depreciation | Rs m | 3,445 | 20,802 | 16.6% | |
Interest | Rs m | 3,209 | 3,089 | 103.9% | |
Profit before tax | Rs m | 14,449 | 81,823 | 17.7% | |
Minority Interest | Rs m | 0 | 22,466 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5,453 | 9,143 | 59.6% | |
Profit after tax | Rs m | 8,996 | 95,146 | 9.5% | |
Gross profit margin | % | 6.4 | 12.4 | 51.3% | |
Effective tax rate | % | 37.7 | 11.2 | 337.8% | |
Net profit margin | % | 2.8 | 13.1 | 21.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 66,879 | 119,944 | 55.8% | |
Current liabilities | Rs m | 90,382 | 124,762 | 72.4% | |
Net working cap to sales | % | -7.2 | -0.7 | 1,087.6% | |
Current ratio | x | 0.7 | 1.0 | 77.0% | |
Inventory Days | Days | 53 | 16 | 333.3% | |
Debtors Days | Days | 18 | 24 | 72.6% | |
Net fixed assets | Rs m | 73,233 | 498,959 | 14.7% | |
Share capital | Rs m | 1,490 | 45,101 | 3.3% | |
"Free" reserves | Rs m | 38,480 | 447,581 | 8.6% | |
Net worth | Rs m | 39,970 | 492,683 | 8.1% | |
Long term debt | Rs m | 8,259 | 37,734 | 21.9% | |
Total assets | Rs m | 143,060 | 749,142 | 19.1% | |
Interest coverage | x | 5.5 | 27.5 | 20.0% | |
Debt to equity ratio | x | 0.2 | 0.1 | 269.8% | |
Sales to assets ratio | x | 2.3 | 1.0 | 234.9% | |
Return on assets | % | 8.5 | 13.1 | 65.1% | |
Return on equity | % | 22.5 | 19.3 | 116.5% | |
Return on capital | % | 36.6 | 20.2 | 180.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 13,078 | 0.0% | |
Fx outflow | Rs m | 459 | 26,485 | 1.7% | |
Net fx | Rs m | -459 | -13,407 | 3.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 27,567 | 83,454 | 33.0% | |
From Investments | Rs m | -9,692 | -74,446 | 13.0% | |
From Financial Activity | Rs m | -17,877 | 2,812 | -635.7% | |
Net Cashflow | Rs m | -2 | 3,275 | -0.1% |
Indian Promoters | % | 51.9 | 56.1 | 92.5% | |
Foreign collaborators | % | 15.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.9 | 21.3 | 70.0% | |
FIIs | % | 1.4 | 18.8 | 7.4% | |
ADR/GDR | % | 0.0 | 1.5 | - | |
Free float | % | 16.5 | 2.3 | 717.4% | |
Shareholders | 62,727 | 166,858 | 37.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CHENNAI PETROLEUM With: OIL INDIA INEOS STYROLUTION INDIA HPCL GUJ. STATE PETRONET HIND.OIL EXP
Compare CHENNAI PETROLEUM With: BP (UK) CHINA PETRO. (China) PETROCHINA (China) CONOCOPHILLIPS (US)
Indian share markets witnessed volatile trading activity throughout the day today and ended on a flat note.
Here's an analysis of the annual report of GAIL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of GAIL. Also includes updates on the valuation of GAIL.
For the quarter ended June 2020, GAIL has posted a net profit of Rs 3 bn (down 80.2% YoY). Sales on the other hand came in at Rs 121 bn (down 34.0% YoY). Read on for a complete analysis of GAIL's quarterly results.
For the quarter ended March 2020, GAIL has posted a net profit of Rs 30 bn (up 168.9% YoY). Sales on the other hand came in at Rs 178 bn (down 5.4% YoY). Read on for a complete analysis of GAIL's quarterly results.
For the quarter ended December 2019, CHENNAI PETROLEUM has posted a net profit of Rs 64 m (up 101.7% YoY). Sales on the other hand came in at Rs 120 bn (down 0.3% YoY). Read on for a complete analysis of CHENNAI PETROLEUM's quarterly results.
For the quarter ended September 2019, GAIL has posted a net profit of Rs 11 bn (down 45.8% YoY). Sales on the other hand came in at Rs 180 bn (down 6.4% YoY). Read on for a complete analysis of GAIL's quarterly results.
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