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(MDRF)
Here is the latest financial fact sheet of Chennai Petroleum. For more details, see the Chennai Petroleum quarterly results and Chennai Petroleum share price and chart. For a sector overview, read our energy sector report.
| % ch | % | -0.8 |
| No. of shares | m | 148.91 |
| % ch week | % | -2.5 |
| % ch 1-mth | % | 2.4 |
| % ch 12-mth | % | 63.2 |
| 52 week H/L | Rs | 424.8/230.8 |
| No. of Mths Year Ending |
12 Mar-12 |
12 Mar-13 |
12 Mar-14 |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
|---|
| CHENNAI PETROLEUM EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 246 | 162 | 126 | 83 | 265 | |
| Low | Rs | 151 | 107 | 52 | 62 | 68 | |
| Sales per share (Unadj.) | Rs | 2,740.4 | 2,879.8 | 3,313.6 | 2,829.1 | 1,765.1 | |
| Earnings per share (Unadj.) | Rs | 4.2 | -118.7 | -20.4 | -2.2 | 53.1 | |
| Diluted earnings per share | Rs | 4.2 | -118.7 | -20.4 | -2.2 | 53.1 | |
| Cash flow per share (Unadj.) | Rs | 28.7 | -93.5 | 5.8 | 13.2 | 71.1 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 4.00 | |
| Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.00 | 4.00 | |
| Dividend yield (eoy) | % | 1.0 | 0 | 0 | 0 | 2.4 | |
| Book value per share (Unadj.) | Rs | 254.7 | 136.1 | 115.7 | 117.0 | 228.5 | |
| Adj. book value per share | Rs | 254.7 | 136.1 | 115.7 | 117.0 | 228.5 | |
| Shares outstanding (eoy) | m | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0 | 0 | 0 | 0.1 | |
| Avg P/E ratio | x | 47.8 | -1.1 | -4.4 | -32.4 | 3.1 | |
| P/CF ratio (eoy) | x | 6.9 | -1.4 | 15.5 | 5.5 | 2.3 | |
| Price / Book Value ratio | x | 0.8 | 1.0 | 0.8 | 0.6 | 0.7 | |
| Dividend payout | % | 48.2 | 0 | 0 | 0 | 7.5 | |
| Avg Mkt Cap | Rs m | 29,559 | 20,014 | 13,253 | 10,774 | 24,808 | |
| No. of employees | `000 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | |
| Total wages/salary | Rs m | 2,532 | 3,154 | 2,919 | 3,476 | 3,645 | |
| Avg. sales/employee | Rs Th | 233,855.9 | 251,514.8 | 292,314.2 | 258,771.9 | 160,561.8 | |
| Avg. wages/employee | Rs Th | 1,451.1 | 1,850.0 | 1,729.0 | 2,135.0 | 2,226.8 | |
| Avg. net profit/employee | Rs Th | 354.3 | -10,362.7 | -1,800.1 | -204.2 | 4,827.7 | |
| CHENNAI PETROLEUM INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 408,079 | 428,833 | 493,426 | 421,281 | 262,840 | |
| Other income | Rs m | 646 | 238 | 274 | 310 | 327 | |
| Total revenues | Rs m | 408,725 | 429,070 | 493,700 | 421,591 | 263,167 | |
| Gross profit | Rs m | 4,012 | -8,684 | 5,858 | -1,202 | 13,710 | |
| Depreciation | Rs m | 3,654 | 3,745 | 3,896 | 2,295 | 2,690 | |
| Interest | Rs m | 2,494 | 4,779 | 5,680 | 4,043 | 3,098 | |
| Profit before tax | Rs m | -1,490 | -16,971 | -3,444 | -7,230 | 8,249 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -92 | -6 | 135 | -45 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | -2,200 | 692 | -271 | -6,942 | 346 | |
| Profit after tax | Rs m | 618 | -17,668 | -3,039 | -333 | 7,903 | |
| Gross profit margin | % | 1.0 | -2.0 | 1.2 | -0.3 | 5.2 | |
| Effective tax rate | % | 147.7 | -4.1 | 7.9 | 96.0 | 4.2 | |
| Net profit margin | % | 0.2 | -4.1 | -0.6 | -0.1 | 3.0 | |
| CHENNAI PETROLEUM BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 101,222 | 92,594 | 91,881 | 60,417 | 45,363 | |
| Current liabilities | Rs m | 96,701 | 101,911 | 94,753 | 82,677 | 59,847 | |
| Net working cap to sales | % | 1.1 | -2.2 | -0.6 | -5.3 | -5.5 | |
| Current ratio | x | 1.0 | 0.9 | 1.0 | 0.7 | 0.8 | |
| Inventory Days | Days | 57 | 54 | 50 | 33 | 45 | |
| Debtors Days | Days | 31 | 22 | 16 | 16 | 11 | |
| Net fixed assets | Rs m | 47,288 | 47,413 | 46,360 | 48,863 | 57,650 | |
| Share capital | Rs m | 1,490 | 1,490 | 1,490 | 1,490 | 11,490 | |
| "Free" reserves | Rs m | 36,441 | 18,773 | 15,734 | 15,939 | 20,539 | |
| Net worth | Rs m | 37,931 | 20,263 | 17,225 | 17,429 | 34,029 | |
| Long term debt | Rs m | 8,346 | 11,428 | 20,000 | 10,000 | 10,000 | |
| Total assets | Rs m | 149,674 | 141,011 | 139,423 | 110,714 | 104,566 | |
| Interest coverage | x | 0.4 | -2.6 | 0.4 | -0.8 | 3.7 | |
| Debt to equity ratio | x | 0.2 | 0.6 | 1.2 | 0.6 | 0.3 | |
| Sales to assets ratio | x | 2.7 | 3.0 | 3.5 | 3.8 | 2.5 | |
| Return on assets | % | 2.1 | -9.1 | 1.9 | 3.4 | 10.5 | |
| Return on equity | % | 1.6 | -87.2 | -17.6 | -1.9 | 23.2 | |
| Return on capital | % | 2.0 | -38.5 | 6.4 | -11.8 | 25.8 | |
| Exports to sales | % | 0.4 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 87.7 | 87.2 | 85.2 | 95.2 | 66.1 | |
| Exports (fob) | Rs m | 1,567 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 358,053 | 373,785 | 420,494 | 401,021 | 173,701 | |
| Fx inflow | Rs m | 1,567 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 359,199 | 374,497 | 422,289 | 401,825 | 174,467 | |
| Net fx | Rs m | -357,632 | -374,497 | -422,289 | -401,825 | -174,467 | |
| CHENNAI PETROLEUM CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 15,672 | -13,501 | 11,406 | 10,831 | 23,469 | |
| From Investments | Rs m | -5,033 | -3,933 | -2,793 | -4,796 | -11,541 | |
| From Financial Activity | Rs m | -10,375 | 17,456 | -8,562 | -6,092 | -11,628 | |
| Net Cashflow | Rs m | 265 | 23 | 51 | -57 | 300 | |
Share Holding
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Company Information
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| CHM: S. Venkataramana (MD) | COMP SEC: P. Shankar | YEAR OF INC: 1965 | BSE CODE: 500110 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
More Energy Sources Company Fact Sheets: HPCL GUJ. STATE PETRONET CASTROL INDIA LINDE INDIA HIND.OIL EXP
Compare CHENNAI PETROLEUM With: HPCL GUJ. STATE PETRONET CASTROL INDIA LINDE INDIA HIND.OIL EXP
Compare CHENNAI PETROLEUM With: DONGFANG ELEC. (China) ANSALDO STS (Italy) SHANGHAI ELEC. (China) ABB (Switz.)
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