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5001

Chennai PetroleumBSE:500110 Stock Report

Market Cap

₹20.6b

7D

2.1%

1Y

113.5%

Updated

18 Oct, 2021

Data

Company Financials
500110 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

500110 Overview

Chennai Petroleum Corporation Limited produces and supplies petroleum products in India.

Price History & Performance

Summary of all time highs, changes and price drops for Chennai Petroleum
Historical stock prices
Current Share Price₹138.15
52 Week High₹63.80
52 Week Low₹151.80
Beta1.34
1 Month Change17.13%
3 Month Change5.06%
1 Year Change113.52%
3 Year Change-46.24%
5 Year Change-52.65%
Change since IPO201.97%

Recent News & Updates

Shareholder Returns

500110IN Oil and GasIN Market
7D2.1%0.8%2.3%
1Y113.5%35.5%68.3%

Return vs Industry: 500110 exceeded the Indian Oil and Gas industry which returned 35.5% over the past year.

Return vs Market: 500110 exceeded the Indian Market which returned 68.3% over the past year.

Price Volatility

Is 500110's price volatile compared to industry and market?
500110 volatility
500110 Beta1.34
Industry Beta0.93
Market Beta1

Stable Share Price: 500110 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 500110's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19651,588Arvind Kumarhttps://www.cpcl.co.in

Chennai Petroleum Corporation Limited produces and supplies petroleum products in India. The company’s principal products include liquefied petroleum gas, motor spirit, superior kerosene oil, aviation turbine fuel, high speed diesel, naphtha, bitumen, lube base stocks, paraffin wax, fuel oil, hexane, and petrochemical feed stocks. It also provides furnace oil, petcoke, sulphur, light diesel oil, extracts, and paving bitumen; and propylene, poly butyne feed-stock, butane, methyl ethyl ketone feed, and linear alkyl benzene feedstock.

Chennai Petroleum Fundamentals Summary

How do Chennai Petroleum's earnings and revenue compare to its market cap?
500110 fundamental statistics
Market Cap₹20.57b
Earnings (TTM)₹440.10m
Revenue (TTM)₹276.70b

46.7x

P/E Ratio

0.07x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500110 income statement (TTM)
Revenue₹276.70b
Cost of Revenue₹248.04b
Gross Profit₹28.66b
Expenses₹28.22b
Earnings₹440.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 22, 2021

Earnings per share (EPS)2.96
Gross Margin10.36%
Net Profit Margin0.16%
Debt/Equity Ratio538.0%

How did 500110 perform over the long term?

See historical performance and comparison

Valuation

Is Chennai Petroleum undervalued compared to its fair value and its price relative to the market?

46.74x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500110's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500110's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500110 is poor value based on its PE Ratio (46.7x) compared to the Indian Oil and Gas industry average (15.8x).

PE vs Market: 500110 is poor value based on its PE Ratio (46.7x) compared to the Indian market (22.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500110's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500110 is good value based on its PB Ratio (1.3x) compared to the IN Oil and Gas industry average (1.5x).


Future Growth

How is Chennai Petroleum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.4%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chennai Petroleum has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Chennai Petroleum performed over the past 5 years?

-63.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500110 has high quality earnings.

Growing Profit Margin: 500110 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 500110 has become profitable over the past 5 years, growing earnings by -63.7% per year.

Accelerating Growth: 500110 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 500110 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (18.5%).


Return on Equity

High ROE: 500110's Return on Equity (2.7%) is considered low.


Financial Health

How is Chennai Petroleum's financial position?


Financial Position Analysis

Short Term Liabilities: 500110's short term assets (₹50.6B) do not cover its short term liabilities (₹93.6B).

Long Term Liabilities: 500110's short term assets (₹50.6B) exceed its long term liabilities (₹32.5B).


Debt to Equity History and Analysis

Debt Level: 500110's debt to equity ratio (538%) is considered high.

Reducing Debt: 500110's debt to equity ratio has increased from 176.7% to 538% over the past 5 years.

Debt Coverage: 500110's debt is not well covered by operating cash flow (5.2%).

Interest Coverage: 500110's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Dividend

What is Chennai Petroleum current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500110's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500110's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500110's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500110's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 500110 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500110's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Arvind Kumar

0.17

Tenure

Mr. Arvind Kumar is Managing Director of Chennai Petroleum Corporation Limited from August 27, 2021. He is Executive Director (Projects) at Indian Oil Corporation Limited. He holds a Bachelor’s Degree in M...


Leadership Team

Experienced Management: 500110's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 500110's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chennai Petroleum Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chennai Petroleum Corporation Limited
  • Ticker: 500110
  • Exchange: BSE
  • Founded: 1965
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₹20.572b
  • Shares outstanding: 148.91m
  • Website: https://www.cpcl.co.in

Number of Employees


Location

  • Chennai Petroleum Corporation Limited
  • No. 536, Anna Salai
  • Teynampet
  • Chennai
  • Tamil Nadu
  • 600018
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:11
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.