Stock CHENNPETRO CHENNAI PETROLEUM CORPORATION LIMITED
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Financials Chennai Petroleum Corporation Limited NSE India S.E.

Equities

CHENNPETRO

INE178A01016

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E.
Other stock markets
 07:42:29 2024-04-30 am EDT 		5-day change 1st Jan Change
1,023 INR -1.71% Intraday chart for Chennai Petroleum Corporation Limited +8.67% +46.96%
12:30pm Indian Oil quarterly profit falls 52% on inventory losses, lower fuel prices RE
Apr. 29 India's Chennai Petroleum sees two year delay in building new 180,000 bpd refinery RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,616 9,024 14,906 19,016 35,426 152,173 - -
Enterprise Value (EV) 1 103,693 9,024 14,906 19,016 35,426 135,011 152,173 152,173
P/E ratio -19 x -0.43 x 6.28 x 1.42 x 1 x 4.98 x 6.5 x 8.26 x
Yield - - - - 11.3% - 4.62% 3.63%
Capitalization / Revenue 0.1 x 0.02 x 0.07 x - 0.04 x 0.17 x - -
EV / Revenue 0.1 x 0.02 x 0.07 x - 0.04 x 0.17 x - -
EV / EBITDA 7.88 x -0.42 x 0.74 x - 0.62 x 3.02 x 4 x 4.91 x
EV / FCF -2,794,526 x -569,541 x -15,575,790 x - 664,502 x - 4,227,016 x 5,247,330 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) 148,911 148,911 148,911 148,911 148,911 148,911 - -
Reference price 2 272.8 60.60 100.1 127.7 237.9 1,022 1,022 1,022
Announcement Date 5/8/19 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 413,971 371,167 224,448 - 909,083 792,722 - -
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 - -
Net income 1 -2,134 -20,776 2,376 13,424 35,338 27,112 - -
Net margin -0.52% -5.6% 1.06% - 3.89% 3.42% - -
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% - - -
FCF Conversion (EBITDA) - - - - 93.58% - 94.74% 93.55%
FCF Conversion (Net income) - - - - 150.86% - - -
Dividend per Share - - - - 27.00 - 47.20 37.10
Announcement Date 5/8/19 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 2021 Q3 2022 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 58,799 127,974 179,857 199,444 179,592 213,959
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 1/25/21 7/22/21 7/24/23 - - -
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 - - -
Capex / Sales 3.16% 2.66% - - 0.46% - - -
Announcement Date 5/8/19 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

Ratings for Chennai Petroleum Corporation Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Petroleum Refining

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