Financials Chennai Petroleum Corporation Limited NSE India S.E.

Equities

CHENNPETRO

INE178A01016

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. 05:13:51 15/05/2024 pm IST 5-day change 1st Jan Change
905.8 INR -0.20% Intraday chart for Chennai Petroleum Corporation Limited -0.80% +30.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,616 9,024 14,906 19,016 35,426 1,34,735 - -
Enterprise Value (EV) 1 1,03,693 9,024 14,906 19,016 35,426 1,35,011 1,34,735 1,34,735
P/E ratio -19 x -0.43 x 6.28 x 1.42 x 1 x 4.98 x 5.76 x 7.31 x
Yield - - - - 11.3% - 5.22% 4.1%
Capitalization / Revenue 0.1 x 0.02 x 0.07 x - 0.04 x 0.17 x 0.2 x 0.21 x
EV / Revenue 0.1 x 0.02 x 0.07 x - 0.04 x 0.17 x 0.2 x 0.21 x
EV / EBITDA 7.88 x -0.42 x 0.74 x - 0.62 x 3.02 x 3.55 x 4.35 x
EV / FCF -27,94,526 x -5,69,541 x -1,55,75,790 x - 6,64,502 x - 37,42,640 x 46,46,036 x
FCF Yield -0% -0% -0% - 0% - 0% 0%
Price to Book 1.23 x 0.76 x 1.05 x - - - - -
Nbr of stocks (in thousands) 1,48,911 1,48,911 1,48,911 1,48,911 1,48,911 1,48,911 - -
Reference price 2 272.8 60.60 100.1 127.7 237.9 904.8 904.8 904.8
Announcement Date 08/05/19 20/05/20 28/04/21 31/07/22 27/04/23 24/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,13,971 3,71,167 2,24,448 - 9,09,083 7,92,722 6,61,631 6,41,393
EBITDA 1 5,155 -21,590 20,105 - 56,972 44,755 38,000 31,000
EBIT 630.1 -25,484 16,516 - - - - -
Operating Margin 0.15% -6.87% 7.36% - - - - -
Earnings before Tax (EBT) 1 -2,980 -30,160 12,765 - 48,087 36,599 31,400 24,700
Net income 1 -2,134 -20,776 2,376 13,424 35,338 27,112 23,427 18,432
Net margin -0.52% -5.6% 1.06% - 3.89% 3.42% 3.54% 2.87%
EPS 2 -14.33 -139.5 15.95 90.15 237.3 182.1 157.2 123.7
Free Cash Flow -14,534 -15,844 -957 - 53,312 - 36,000 29,000
FCF margin -3.51% -4.27% -0.43% - 5.86% - 5.44% 4.52%
FCF Conversion (EBITDA) - - - - 93.58% - 94.74% 93.55%
FCF Conversion (Net income) - - - - 150.86% - 153.67% 157.34%
Dividend per Share - - - - 27.00 - 47.20 37.10
Announcement Date 08/05/19 20/05/20 28/04/21 31/07/22 27/04/23 24/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2022 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 58,799 1,27,974 1,79,857 1,99,444 1,79,592 2,13,959
EBITDA 1,984 - - - 14,416 10,848
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -5,564 - - - 2,434 -
Net margin -9.46% - - - 1.36% -
EPS -37.37 - - - - -
Dividend per Share - - - - - -
Announcement Date 25/01/21 22/07/21 24/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 63,077 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 12.24 x - - - - - - -
Free Cash Flow -14,534 -15,844 -957 - 53,312 - 36,000 29,000
ROE (net income / shareholders' equity) -5.95% -15.6% 18.2% - 77.9% 36.5% 24% 15.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 222.0 80.10 95.60 - - - - -
Cash Flow per Share - - - - - - - -
Capex 13,085 9,871 - - 4,178 - 4,000 3,000
Capex / Sales 3.16% 2.66% - - 0.46% - 0.6% 0.47%
Announcement Date 08/05/19 20/05/20 28/04/21 31/07/22 27/04/23 24/04/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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