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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
Analysis
Factbox-Who is buying Russian crude oil and who has stopped
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