WEBSITE BSE:500110 NSE: CHENNAI PET. Inc. Year: 1965 Industry: Refineries My Bucket: Add Stock
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Chennai Petroleum Corporation Ltd is an primarily India based company, that operates in downstream petroleum quarter. The Company has approximately two refineries with a combined refining capability of over 11.5 million tons/annum (MMTPA). The Manali Refinery has a capacity of about 10.5 MMTPA and is a refinery with fuel, lube, wax and petrochemical feedstocks production facilities. Its second refinery is positioned at Cauvery Basin at Nagapattinam, that's installed with a ability of approximately 1.0 MMTPA. The Company’s merchandise inc...Read More
Chennai Petroleum Corporation Ltd is an primarily India based company, that operates in downstream petroleum quarter. The Company has approximately two refineries with a combined refining capability of over 11.5 million tons/annum (MMTPA). The Manali Refinery has a capacity of about 10.5 MMTPA and is a refinery with fuel, lube, wax and petrochemical feedstocks production facilities. Its second refinery is positioned at Cauvery Basin at Nagapattinam, that's installed with a ability of approximately 1.0 MMTPA. The Company’s merchandise include liquefied petroleum gasoline (LPG), motor spirit, superior kerosene, aviation turbine fuel, high speed diesel, high splash diesel, light diesel oil, naphtha, bitumen, lube base stocks, paraffin wax, fuel oil, hexane, micro crystalline wax, pet coke and petrochemical feed stocks. ...Read Less
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Market Cap ₹16968 Cr.
Stock P/E 79.3
P/B 1.5
Current Price ₹1139.5
Book Value ₹ 746
Face Value 10
52W High ₹1103
Dividend Yield 0%
52W Low ₹ 584.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 20454 | 20823 | 20361 | 14425 | 15683 | 20581 | 18683 | 20034 | 19438 | 20455 |
| Other Income | 2 | 3 | 4 | 4 | 4 | 12 | 9 | 6 | 29 | 21 |
| Total Income | 20456 | 20826 | 20365 | 14429 | 15688 | 20593 | 18693 | 20040 | 19467 | 20476 |
| Total Expenditure | 19774 | 19781 | 19698 | 15099 | 15441 | 19796 | 18585 | 18889 | 17960 | 18419 |
| Operating Profit | 682 | 1045 | 668 | -670 | 246 | 797 | 108 | 1151 | 1507 | 2057 |
| Interest | 50 | 51 | 48 | 52 | 79 | 66 | 37 | 34 | 33 | 16 |
| Depreciation | 151 | 151 | 150 | 153 | 153 | 150 | 151 | 152 | 157 | 150 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 481 | 844 | 470 | -876 | 14 | 582 | -80 | 965 | 1317 | 1890 |
| Provision for Tax | 121 | 231 | 127 | -228 | 4 | 132 | -23 | 263 | 330 | 491 |
| Profit After Tax | 360 | 612 | 343 | -648 | 10 | 450 | -57 | 702 | 987 | 1400 |
| Adjustments | 5 | 16 | 14 | 14 | 10 | 20 | 16 | 17 | 14 | 22 |
| Profit After Adjustments | 365 | 628 | 357 | -634 | 21 | 470 | -40 | 719 | 1002 | 1422 |
| Adjusted Earnings Per Share | 24.5 | 42.2 | 24 | -42.6 | 1.4 | 31.6 | -2.7 | 48.3 | 67.3 | 95.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 42128 | 25846 | 27520 | 32528 | 41338 | 37173 | 22445 | 43375 | 76735 | 66386 | 59356 | 78610 |
| Other Income | 31 | 30 | 34 | 33 | 53 | 18 | 101 | 11 | 7 | 10 | 25 | 65 |
| Total Income | 42159 | 25876 | 27554 | 32561 | 41391 | 37191 | 22546 | 43386 | 76742 | 66396 | 59381 | 78676 |
| Total Expenditure | 42252 | 24497 | 25643 | 30446 | 40822 | 39330 | 20433 | 40643 | 71037 | 61909 | 58340 | 73853 |
| Operating Profit | -93 | 1379 | 1911 | 2115 | 570 | -2139 | 2113 | 2743 | 5705 | 4487 | 1041 | 4823 |
| Interest | 405 | 353 | 274 | 322 | 421 | 415 | 376 | 413 | 331 | 224 | 245 | 120 |
| Depreciation | 229 | 274 | 279 | 340 | 453 | 468 | 466 | 504 | 573 | 606 | 606 | 610 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -727 | 778 | 1386 | 1473 | -290 | -2995 | 1296 | 1841 | 4806 | 3694 | 249 | 4092 |
| Provision for Tax | -694 | 17 | 335 | 545 | -85 | -938 | 1039 | 489 | 1275 | 949 | 35 | 1061 |
| Profit After Tax | -33 | 762 | 1051 | 927 | -205 | -2056 | 257 | 1352 | 3532 | 2745 | 214 | 3032 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 |
| Profit After Adjustments | -33 | 762 | 1051 | 927 | -205 | -2056 | 257 | 1352 | 3532 | 2745 | 214 | 3103 |
| Adjusted Earnings Per Share | -2.2 | 51.1 | 70.6 | 62.3 | -13.8 | -138.1 | 17.3 | 90.8 | 237.2 | 184.3 | 14.4 | 208.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -11% | 11% | 10% | 3% |
| Operating Profit CAGR | -77% | -28% | 0% | 0% |
| PAT CAGR | -92% | -46% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 84% | 57% | 59% | 18% |
| ROE Average | 3% | 38% | 38% | 18% |
| ROCE Average | 4% | 28% | 24% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1743 | 2469 | 3441 | 3997 | 3457 | 1359 | 1611 | 2987 | 6475 | 8821 | 8207 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1000 | 2003 | 2324 | 826 | 1444 | 2940 | 3005 | 2392 | 2159 | 1335 | 158 |
| Other Non-Current Liabilities | 61 | 82 | 198 | 1100 | 1031 | -158 | 903 | 950 | 1914 | 2865 | 1217 |
| Total Current Liabilities | 8335 | 5903 | 5972 | 9038 | 8825 | 8415 | 9361 | 11468 | 6572 | 7289 | 7566 |
| Total Liabilities | 11138 | 10457 | 11935 | 14961 | 14757 | 12557 | 14880 | 17821 | 17132 | 20328 | 17163 |
| Fixed Assets | 4102 | 4119 | 3883 | 5914 | 6977 | 7034 | 7142 | 6967 | 7637 | 7506 | 7325 |
| Other Non-Current Assets | 928 | 1955 | 3064 | 2340 | 2202 | 2634 | 2653 | 1975 | 1827 | 2734 | 946 |
| Total Current Assets | 6109 | 4364 | 4971 | 6688 | 5553 | 2862 | 5057 | 8261 | 6800 | 8985 | 7572 |
| Total Assets | 11138 | 10457 | 11935 | 14961 | 14757 | 12557 | 14880 | 17821 | 17132 | 20328 | 17163 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 53 | 40 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 1 | 0 |
| Cash Flow from Operating Activities | 1083 | 2292 | 609 | 2757 | -144 | -620 | 452 | 1026 | 5749 | 2694 | 1352 |
| Cash Flow from Investing Activities | -480 | -1142 | -1169 | -969 | -1273 | -963 | -548 | -676 | -403 | -589 | -649 |
| Cash Flow from Financing Activities | -609 | -1152 | 561 | -1788 | 1417 | 1583 | 97 | -343 | -5354 | -2106 | -519 |
| Net Cash Inflow / Outflow | -6 | -1 | 0 | -0 | 0 | -0 | 1 | 7 | -7 | -1 | 184 |
| Closing Cash & Cash Equivalent | 47 | 39 | 0 | 0 | 0 | 0 | 1 | 8 | 1 | 0 | 184 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.23 | 51.14 | 70.57 | 62.27 | -13.79 | -138.1 | 17.28 | 90.8 | 237.16 | 184.34 | 14.38 |
| CEPS(Rs) | 13.18 | 69.52 | 89.28 | 85.11 | 16.6 | -106.66 | 48.56 | 124.63 | 275.67 | 225.02 | 55.1 |
| DPS(Rs) | 0 | 4 | 21 | 18.5 | 0 | 0 | 0 | 2 | 27 | 55 | 5 |
| Book NAV/Share(Rs) | 117.04 | 164.55 | 229.93 | 267.13 | 230.48 | 89.46 | 106.33 | 200.57 | 434.83 | 592.37 | 551.11 |
| Core EBITDA Margin(%) | -0.26 | 3.86 | 4.62 | 4.71 | 0.99 | -4.42 | 4.8 | 4.51 | 6.26 | 5.64 | 1.43 |
| EBIT Margin(%) | -0.67 | 3.23 | 4.09 | 4.06 | 0.25 | -5.28 | 3.99 | 3.72 | 5.64 | 4.93 | 0.69 |
| Pre Tax Margin(%) | -1.51 | 2.23 | 3.41 | 3.33 | -0.55 | -6.13 | 3.09 | 3.04 | 5.28 | 4.65 | 0.35 |
| PAT Margin (%) | -0.07 | 2.18 | 2.59 | 2.1 | -0.39 | -4.21 | 0.61 | 2.23 | 3.88 | 3.46 | 0.3 |
| Cash Profit Margin (%) | 0.41 | 2.96 | 3.27 | 2.87 | 0.47 | -3.25 | 1.72 | 3.06 | 4.51 | 4.22 | 1.15 |
| ROA(%) | -0.3 | 7.05 | 9.39 | 6.89 | -1.38 | -15.06 | 1.88 | 8.27 | 20.21 | 14.66 | 1.14 |
| ROE(%) | -1.91 | 36.32 | 35.78 | 25.05 | -5.54 | -86.33 | 17.65 | 59.17 | 74.65 | 35.89 | 2.51 |
| ROCE(%) | -4.51 | 15.98 | 20.82 | 20.63 | 1.41 | -25.63 | 16.11 | 19.65 | 44.83 | 35.15 | 4.31 |
| Receivable days | 14 | 13.63 | 8.09 | 10.77 | 6.62 | 1.69 | 1.41 | 1.36 | 1.1 | 1.75 | 1.68 |
| Inventory Days | 29.19 | 36.7 | 28.68 | 32.85 | 33.51 | 26.93 | 29.88 | 36.28 | 27.07 | 31.72 | 36.74 |
| Payable days | 28.9 | 44.87 | 30.89 | 38.22 | 32.05 | 19.35 | 32.99 | 24.05 | 16.63 | 22.15 | 24.09 |
| PER(x) | 0 | 3.9 | 5.14 | 5.28 | 0 | 0 | 5.79 | 1.41 | 1 | 4.92 | 42.71 |
| Price/Book(x) | 0.59 | 1.21 | 1.58 | 1.23 | 1.18 | 0.68 | 0.94 | 0.64 | 0.55 | 1.53 | 1.11 |
| Dividend Yield(%) | 0 | 2.01 | 5.79 | 5.63 | 0 | 0 | 0 | 1.57 | 11.35 | 6.07 | 0.81 |
| EV/Net Sales(x) | 0.15 | 0.29 | 0.4 | 0.29 | 0.26 | 0.26 | 0.47 | 0.26 | 0.1 | 0.24 | 0.2 |
| EV/Core EBITDA(x) | -68.84 | 5.43 | 5.7 | 4.43 | 18.82 | -4.49 | 5.03 | 4.05 | 1.36 | 3.6 | 11.4 |
| Net Sales Growth(%) | 0 | -38.65 | 6.48 | 18.2 | 27.09 | -10.08 | -39.62 | 93.25 | 76.91 | -13.49 | -10.59 |
| EBIT Growth(%) | 0 | 451.26 | 46.74 | 9.93 | -92.7 | -2304.93 | 164.83 | 34.78 | 127.86 | -23.74 | -87.41 |
| PAT Growth(%) | 0 | 2390.1 | 37.99 | -9.38 | -122.15 | -837.67 | 112.51 | 425.55 | 161.2 | -22.27 | -92.2 |
| EPS Growth(%) | 0 | 2390.14 | 37.98 | -11.76 | -122.15 | -901.41 | 112.51 | 425.55 | 161.2 | -22.27 | -92.2 |
| Debt/Equity(x) | 3.1 | 1.86 | 1.61 | 1.13 | 1.94 | 6.53 | 5.78 | 3.09 | 0.65 | 0.31 | 0.38 |
| Current Ratio(x) | 0.73 | 0.74 | 0.83 | 0.74 | 0.63 | 0.34 | 0.54 | 0.72 | 1.03 | 1.23 | 1 |
| Quick Ratio(x) | 0.27 | 0.2 | 0.3 | 0.21 | 0.08 | 0.06 | 0.06 | 0.06 | 0.13 | 0.16 | 0.14 |
| Interest Cover(x) | -0.79 | 3.21 | 6.06 | 5.58 | 0.31 | -6.22 | 4.44 | 5.46 | 15.53 | 17.48 | 2.02 |
| Total Debt/Mcap(x) | 5.29 | 1.54 | 1.02 | 0.92 | 1.64 | 9.64 | 6.14 | 4.85 | 1.2 | 0.2 | 0.34 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
| FII | 14.66 | 15.75 | 15.61 | 16.02 | 11.07 | 10.58 | 8.78 | 8.79 | 12.87 | 12.59 |
| DII | 1.28 | 0.85 | 0.97 | 0.45 | 1.82 | 2.24 | 2.37 | 2.6 | 1.02 | 2.11 |
| Public | 16.77 | 16.11 | 16.14 | 16.24 | 19.82 | 19.89 | 21.56 | 21.31 | 18.82 | 18.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| FII | 2.18 | 2.35 | 2.32 | 2.39 | 1.65 | 1.58 | 1.31 | 1.31 | 1.92 | 1.87 |
| DII | 0.19 | 0.13 | 0.14 | 0.07 | 0.27 | 0.33 | 0.35 | 0.39 | 0.15 | 0.31 |
| Public | 2.5 | 2.4 | 2.4 | 2.42 | 2.95 | 2.96 | 3.21 | 3.17 | 2.8 | 2.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
* The pros and cons are machine generated.
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