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  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Chennai Petroleum Corporation Limited
  6. Financials
    500110   INE178A01016

CHENNAI PETROLEUM CORPORATION LIMITED

(500110)
  Report
End-of-day quote Bombay Stock Exchange  -  2023-02-02
236.00 INR   -0.55%
02/01Indian state oil companies to spend $13 billion in fiscal 2024
RE
01/31Indian Oil Corp Q3 profit slumps 92% on loss in fuel sales
RE
01/27Indian refiners' oil processing in December rises 4% y/y
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2019 2020 2021 2023 2024 2025
Capitalization1 40 6169 02414 90635 143--
Enterprise Value (EV)1 103 6939 02414 90635 14335 14335 143
P/E ratio -19,0x-0,43x6,28x1,18x1,78x3,88x
Yield ---29,7%19,7%9,03%
Capitalization / Revenue 0,10x0,02x0,07x0,06x0,07x0,08x
EV / Revenue 0,10x0,02x0,07x0,06x0,07x0,08x
EV / EBITDA 7,88x-0,42x0,74x0,71x0,99x1,64x
Enterprise Value (EV) / FCF -2,79x-0,57x-15,6x1,30x1,04x1,93x
FCF Yield -35,8%-176%-6,42%76,9%96,6%51,8%
Price to Book 1,23x0,76x1,05x---
Nbr of stocks (in thousands) 148 911148 911148 911148 911--
Reference price (INR) 27360,6100236236236
Announcement Date 05/08/201905/20/202004/28/2021---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2023 2024 2025
Net sales1 413 971371 167224 448589 605503 724434 264
EBITDA1 5 155-21 59020 10549 22335 61921 481
Operating profit (EBIT) 630-25 48416 516---
Operating Margin 0,15%-6,87%7,36%---
Pre-Tax Profit (EBT)1 -2 980-30 16012 76539 92626 43412 122
Net income1 -2 134-20 7762 37629 87719 7819 071
Net margin -0,52%-5,60%1,06%5,07%3,93%2,09%
EPS2 -14,3-14016,020113360,9
Free Cash Flow1 -14 534-15 844-95727 02633 94018 191
FCF margin -3,51%-4,27%-0,43%4,58%6,74%4,19%
FCF Conversion -282%73,4%-4,76%54,9%95,3%84,7%
Dividend per Share2 ---70,246,521,3
Announcement Date 05/08/201905/20/202004/28/2021---
1 INR in Million
2 INR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2022 Q1
Net sales1 48 63158 799127 974
EBITDA 6 0821 985-
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income 2 906-5 564-
Net margin 5,98%-9,46%-
EPS 19,5-37,4-
Dividend per Share ---
Announcement Date 10/21/202001/25/202107/22/2021
1 INR in Million
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2023 2024 2025
Net Debt 63 077-----
Net Cash position ------
Leverage (Debt / EBITDA) 12,2x-----
Free Cash Flow1 -14 534-15 844-95727 02633 94018 191
ROE (Net Profit / Equities) -5,95%-15,6%18,2%79,4%36,8%14,4%
Shareholders' equity1 35 830133 12113 08437 62853 75362 993
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 22280,195,6---
Cash Flow per Share ------
Capex1 13 0859 871-6 91810 09910 099
Capex / Sales 3,16%2,66%-1,17%2,00%2,33%
Announcement Date 05/08/201905/20/202004/28/2021---
1 INR in Million
Previous periodNext period
Estimates
Key data
Capitalization (INR) 35 143 090 400
Capitalization (USD) 427 209 287
Net sales (INR) 433 753 800 000
Net sales (USD) 5 272 833 143
Number of employees 1 486
Sales / Employee (INR) 291 893 540
Sales / Employee (USD) 3 548 340
Free-Float 28,6%
Free-Float capitalization (INR) 10 057 742 744
Free-Float capitalization (USD) 122 264 749
Avg. Exchange 20 sessions (INR) 25 583 580
Avg. Exchange 20 sessions (USD) 311 001
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA