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CHENNAI PETROLEUM Fact Sheet   (MDRF)


Today at 5 PM: India's Top 3 Smallcap Stocks Revealed


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.

CHENNAI PETROLEUM Price History

Price Rs 213.5
Mkt Cap Rs m 31,785
Vol '000 28.8
P/E X 0.9
P/CF X 1.7
EPS (TTM) Rs 241.9
1 Day % -2.2
No. of shares m 148.91
1 Week % 1.1
1 Month % 2.2
1 Year % 104.7
52 week H/L Rs 418.0/94.7
As on Dec 6, 2022 (Close)
* Results Consolidated
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CHENNAI PETROLEUM Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
CHENNAI PETROLEUM EQUITY SHARE DATA
High Rs477359278133152 
Low Rs311198544893 
Sales per share (Unadj.) Rs1,401.32,046.61,721.8200.81,764.6 
Earnings per share (Unadj.) Rs61.0-14.7-139.915.689.7 
Diluted earnings per shareRs61.0-14.7-139.915.689.7 
Cash flow per share (Unadj.) Rs83.815.7-108.546.8123.6 
Dividends per share (Unadj.) Rs18.500002.00 
Adj. dividends per shareRs18.500.000.000.002.00 
Avg Dividend yield %4.70001.6 
Book value per share (Unadj.) Rs268.4232.191.3108.2200.6 
Adj. book value per shareRs268.4232.191.3108.2200.6 
Shares outstanding (eoy) m148.91148.91148.91148.91148.91 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.10.10.40.1 
Avg P/E ratio x6.5-18.9-1.25.81.4 
P/CF ratio (eoy) x4.717.8-1.51.91.0 
Price / Book Value ratio x1.51.21.80.80.6 
Dividend payout %30.40002.2 
Avg Mkt Cap Rs m58,66441,47924,74913,42118,227 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,8184,6055,0785,6455,553 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CHENNAI PETROLEUM INCOME DATA
Net Sales Rs m208,668304,756256,39429,905262,765 
Other income Rs m3285281821,010177 
Total revenues Rs m208,996305,284256,57630,914262,942 
Gross profit Rs m20,8225,167-21,57120,12027,250 
Depreciation Rs m3,4024,5254,6824,6585,039 
Interest Rs m3,2194,2104,1493,7654,132 
Profit before tax Rs m14,530-3,040-30,21912,70718,257 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5,453-847-9,38510,3904,892 
Profit after tax Rs m9,077-2,193-20,8352,31713,364 
Gross profit margin %10.01.7-8.467.310.4 
Effective tax rate %37.527.931.181.826.8 
Net profit margin %4.3-0.7-8.17.75.1 
CHENNAI PETROLEUM BALANCE SHEET DATA
Current assets Rs m66,87955,53128,62250,56788,666 
Current liabilities Rs m90,38288,25584,15393,612115,059 
Net working cap to sales %-11.3-10.7-21.7-143.9-10.0 
Current ratio x0.70.60.30.50.8 
Inventory Days Days16121513512 
Debtors Days Days30020 
Net fixed assets Rs m82,53891,79496,67797,95190,319 
Share capital Rs m1,4901,4891,4891,4891,489 
"Free" reserves Rs m38,48033,07612,10414,62328,378 
Net worth Rs m39,97034,56513,59316,11229,867 
Long term debt Rs m8,25914,43529,40330,04623,916 
Total assets Rs m149,606147,570125,570148,797179,364 
Interest coverage x5.50.3-6.34.45.4 
Debt to equity ratio x0.20.42.21.90.8 
Sales to assets ratio x1.42.12.00.21.5 
Return on assets %8.21.4-13.34.19.8 
Return on equity %22.7-6.3-153.314.444.7 
Return on capital %36.82.4-60.635.741.6 
Exports to sales %00000 
Imports to sales %0.70.41.24.80.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,4981,2473,1551,450714 
Fx inflow Rs m00000 
Fx outflow Rs m1,4981,2473,1551,450714 
Net fx Rs m-1,498-1,247-3,155-1,450-714 
CHENNAI PETROLEUM CASH FLOW
From Operations Rs m 27,567 -1,437 -6,202 4,523 10,259 
From Investments Rs m -9,692 -12,733 -9,630 -5,480 -6,759 
From Financial Activity Rs m -17,877 14,171 15,831 968 -3,428 
Net Cashflow Rs m -2 1 -1 11 72 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.3%
Institution 8.0%
Non-Institution 24.8%
Total 100.0%
Free Float 32.7%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off 536 Anna Salai, Teynampet, Chennai - 600018
E-mail shankarp@cpcl.co.in/sld@cpcl.co.in Web www.cpcl.co.in
Tel 044-24349833 / 24346807 Fax
Sector REFINERIES Group PSU
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor S. Venkatram & Co.
CHM: Shrikant Madhav Vaidya COMP SEC: P Shankar YEAR OF INC: 1965 BSE CODE: 500110 FV (Rs): 10 DIV YIELD (%): 0.9

Read: CHENNAI PETROLEUM 2021-22 Annual Report Analysis

More Refineries Company Fact Sheets:   GAIL    RELIANCE IND.    IOC    BPCL    PETRONET LNG    

Compare CHENNAI PETROLEUM With:   GAIL    RELIANCE IND.    IOC    BPCL    PETRONET LNG    




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