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Chennai Petroleum Corporation Ltd Financials

Chennai Petroleum Corporation Ltd Financial Statement

Chennai Petroleum Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	17,723.67	17,378.38	16,549.69
Operating Expense	16,678.46	16,696.33	14,740.14
Net Profit	612.38	359.99	1,190.56
Net Profit Margin	3.46	2.07	7.19
Earning Per Share	41.12	24.17	79.95
EBIDTA	1,027.53	678.41	1,790.34
Effective Tax Rate	20.42	17.22	20.89

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

17,723.67

16,678.46

612.38

3.46

41.12

1,027.53

20.42

17,378.38

16,696.33

359.99

2.07

24.17

678.41

17.22

16,549.69

14,740.14

1,190.56

7.19

79.95

1,790.34

20.89

Chennai Petroleum Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	76,734.7	43,375.38	22,444.76
Operating Expenses Annual	71,037.49	40,651.13	20,434.22
Operating Profit Annual	5,710.06	2,757.58	2,137.07
Interest Annual	330.18	412.44	375.04
Depreciation	570.06	500.46	462.5
Net Profit Annual	3,531.53	1,352.03	257.26
Tax Annual	1,274.89	489.22	1,038.98

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

76,734.7

71,037.49

5,710.06

330.18

570.06

3,531.53

1,274.89

43,375.38

40,651.13

2,757.58

412.44

500.46

1,352.03

489.22

22,444.76

20,434.22

2,137.07

375.04

462.5

257.26

1,038.98

Chennai Petroleum Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	8.33	1.15	0.04
Cash Flow from Operations	5,748.96	1,025.87	452.26
Cash Flow from Investing	-402.51	-675.85	-547.95
Cash Flow from Financing	-5,353.55	-342.84	96.8
Cash Flow at the End	1.23	8.33	1.15

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

8.33

5,748.96

-402.51

-5,353.55

1.23

1.15

1,025.87

-675.85

-342.84

8.33

0.04

452.26

-547.95

96.8

1.15

Chennai Petroleum Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.27	4.55	5.1
PBIT Margin (%)	5.64	3.72	3.99
PBT Margin (%)	5.62	3.71	3.98
Net PROFIT Margin (%)	3.88	2.22	0.57
Return On Networth / Equity (%)	63.45	29.43	8.73
Return On Networth /Employed(%)	41.59	16.24	13.93
Return On Assets (%)	30.7	11.59	2.25
Total Debt / Equity(X)	1.24	3.25	4.4
Asset Turnover Ratio (%)	7.91	5.23	3.98

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.27

5.64

5.62

3.88

63.45

41.59

30.7

1.24

7.91

4.55

3.72

3.71

2.22

29.43

16.24

11.59

3.25

5.23

5.1

3.99

3.98

0.57

8.73

13.93

2.25

4.4

3.98

Chennai Petroleum Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	7,636.55	6,966.63	7,383.97
Total Current Assets Annual	7,668.12	8,866.58	5,056.73
Non Current Assets Annual	8,367.99	8,729	9,168.3
Total Shareholders Funds Annual	6,475.08	2,986.73	1,611.2
Total Assets Annual	16,036.11	17,595.58	14,225.03

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

7,636.55

7,668.12

8,367.99

6,475.08

16,036.11

6,966.63

8,866.58

8,729

2,986.73

17,595.58

7,383.97

5,056.73

9,168.3

1,611.2

14,225.03

Chennai Petroleum Corporation Ltd Earning Calls

Mar 2024

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Get Your FAQs Right

What is Chennai Petroleum Corporation Ltd's share capital?

As of May 20, 2024, Chennai Petroleum Corporation Ltd has a market capitalization of 13,501.05 Cr. Value Research classifies it as a Large-Cap company.

Is Chennai Petroleum Corporation Ltd debt-free?

Yes, Chennai Petroleum Corporation Ltd is debt-free with a debt-to-equity ratio of 0.32.

What is Chennai Petroleum Corporation Ltd's total revenue?

In FY 2023, Chennai Petroleum Corporation Ltd recorded a total revenue of approximately 66,385.73 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Chennai Petroleum Corporation Ltd?

Chennai Petroleum Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.2% annually, respectively..

What is the PE Ratio of Chennai Petroleum Corporation Ltd?

Chennai Petroleum Corporation Ltd's current PE ratio is 4.92.

What is Chennai Petroleum Corporation Ltd's Return on Capital Employed (ROCE)?

Chennai Petroleum Corporation Ltd's ROCE averaged 33.3% from the FY ending March 2022 to 2024, with a median of 33.7%. It peaked at 47.7% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Chennai Petroleum Corporation Ltd?

Chennai Petroleum Corporation Ltd's latest EBIT is Rs. 3,916.97 Cr, surpassing the average EBIT of Rs. 3,769.09 Cr over the 5 years..