Financials Chennai Petroleum Corporation Limited NSE India S.E.

Equities

CHENNPETRO

INE178A01016

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. 07:40:29 2024-07-16 am EDT 5-day change 1st Jan Change
1,212 INR +11.75% Intraday chart for Chennai Petroleum Corporation Limited +18.58% +74.15%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,024 14,906 19,016 35,426 135,011 161,800 -
Enterprise Value (EV) 1 9,024 14,906 19,016 35,426 135,011 161,800 161,800
P/E ratio -0.43 x 6.28 x 1.42 x 1 x 4.98 x 6.91 x 8.78 x
Yield - - - 11.3% - 4.34% 3.41%
Capitalization / Revenue 0.02 x 0.07 x - 0.04 x 0.17 x 0.24 x 0.25 x
EV / Revenue 0.02 x 0.07 x - 0.04 x 0.17 x 0.24 x 0.25 x
EV / EBITDA -0.42 x 0.74 x - 0.62 x 3.02 x 4.26 x 5.22 x
EV / FCF -0.57 x -15.6 x - 0.66 x - 4.49 x 5.58 x
FCF Yield -176% -6.42% - 150% - 22.2% 17.9%
Price to Book 0.76 x 1.05 x - - - - -
Nbr of stocks (in thousands) 148,911 148,911 148,911 148,911 148,911 148,911 -
Reference price 2 60.60 100.1 127.7 237.9 906.6 1,087 1,087
Announcement Date 5/20/20 4/28/21 7/31/22 4/27/23 4/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 371,167 224,448 - 909,083 792,722 661,631 641,393
EBITDA 1 -21,590 20,105 - 56,972 44,755 38,000 31,000
EBIT -25,484 16,516 - - - - -
Operating Margin -6.87% 7.36% - - - - -
Earnings before Tax (EBT) 1 -30,160 12,765 - 48,087 36,599 31,400 24,700
Net income 1 -20,776 2,376 13,424 35,338 27,112 23,427 18,432
Net margin -5.6% 1.06% - 3.89% 3.42% 3.54% 2.87%
EPS 2 -139.5 15.95 90.15 237.3 182.1 157.2 123.7
Free Cash Flow 1 -15,844 -957 - 53,312 - 36,000 29,000
FCF margin -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 2 - - - 27.00 - 47.20 37.10
Announcement Date 5/20/20 4/28/21 7/31/22 4/27/23 4/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 179,857 200,097 204,539 208,230 205,056
EBITDA 1 - - 6,796 10,417 4,484
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 - - 3,600 - 1,847
Net margin - - 1.76% - 0.9%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 7/24/23 10/25/23 1/22/24 4/24/24 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -15,844 -957 - 53,312 - 36,000 29,000
ROE (net income / shareholders' equity) -15.6% 18.2% - 77.9% 36.5% 24% 15.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 80.10 95.60 - - - - -
Cash Flow per Share - - - - - - -
Capex 1 9,871 - - 4,178 - 4,000 3,000
Capex / Sales 2.66% - - 0.46% - 0.6% 0.47%
Announcement Date 5/20/20 4/28/21 7/31/22 4/27/23 4/24/24 - -
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
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Quarterly revenue - Rate of surprise

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