Chennai Petroleum Corporation Ltd
Fortune 500 2018
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#44(2018)
#51(2017)
#52(2016)
#35(2015)
#25(2014)
#25(2013)
#24(2012)
#23(2011)
#26(2010)
#44(2018)#51(2017)#52(2016)#35(2015)#25(2014)#25(2013)#24(2012)#23(2011)#26(2010)
Financial Data 2024
Revenue
67,409
(INR Cr)
Net Operating Income
66,530
(INR Cr)
Assets
11,644
(INR Cr)
Profit
2,745
(INR Cr)
Net Worth
8,821
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 67409 -11.2% | 75913 69.7% | 44731 90.2% | 23519 -35.3% | 36358 -13.2% | 41871 26.2% | 33187 20.0% | 27648 7.6% | 25693 -37.2% | 40883 -17.4% | 49474 14.6% | 43182 4.1% | 41466 22.9% | 33743 30.0% | 25964 -16.3% | 31001 - |
| Net Operating Income (INR Cr) | 66530 -13.46% | 76879 76.82% | 43478 93.23% | 22500 -39.68% | 37303 -9.88% | 41395 27.26% | 32528 17.47% | 27691 7.14% | 25846 -38.70% | 42165 0.00% | 49375 14.95% | 42954 5.11% | 40864 23.03% | 33214 32.48% | 25071 -22.05% | 32163 14.24% |
| Profit (INR Cr) | 2745 -22.3% | 3532 161.2% | 1352 425.6% | 257 - | -2056 - | -205 - | 927 -11.8% | 1051 38.0% | 762 - | -33 - | -304 - | -1767 - | 62 -87.9% | 512 -15.2% | 603 - | -397 - |
| Assets (INR Cr) | 11644 8.1% | 10771 -12.2% | 12260 12.4% | 10909 7.2% | 10178 -2.0% | 10381 19.0% | 8727 -4.3% | 9116 28.1% | 7118 -1.2% | 7201 -2.2% | 7363 -7.6% | 7966 6.3% | 7497 -6.4% | 8007 6.2% | 7540 63.4% | 4615 - |
| Net Worth (INR Cr) | 8821 36.2% | 6475 116.8% | 2987 85.4% | 1611 18.5% | 1359 -60.7% | 3457 -13.5% | 3997 16.2% | 3441 39.4% | 2469 41.7% | 1743 0.0% | 1722 -15.0% | 2026 -46.6% | 3793 0.7% | 3766 8.8% | 3462 12.9% | 3067 -11.5% |
| Employee Cost (INR Cr) | 547 -1.7% | 556 1.6% | 548 -3.0% | 565 11.2% | 508 10.3% | 461 -20.8% | 582 13.4% | 513 43.7% | 357 2.7% | 348 19.1% | 292 -7.5% | 315 25.2% | 252 5.5% | 239 -11.8% | 271 40.9% | 192 - |
| Interest Cost (INR Cr) | 224 | 331 | 413 | 376 | 415 | 421 | 322 | 274 | 353 | 405 | 569 | 478 | 250 | 255 | 138 | 224 |
| Cash & Bank Balance (INR Cr) | 94 | 9 | 12 | 5 | 4 | 10 | 9 | 17 | 39 | 47 | 46 | 41 | 39 | 12 | 14 | 10 |
| Total Debt (INR Cr) | 2286 | 3760 | 8738 | 8561 | 8126 | 6121 | 3991 | 5501 | 4567 | 5399 | 5600 | 5905 | 3672 | 4223 | 4078 | 1548 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.1% | 4.7% | 3.0% | 1.1% | - | - | 2.8% | 3.8% | 3.0% | - | - | - | 0.2% | 1.5% | 2.3% | - |
| Profit As % Of Assets | 23.6% | 32.8% | 11.0% | 2.4% | - | - | 10.6% | 11.5% | 10.7% | - | - | - | 0.8% | 6.4% | 8.0% | - |
| Profit As % Of Networth | 31.1% | 54.5% | 45.3% | 16.0% | - | - | 23.2% | 30.5% | 30.9% | - | - | - | 1.6% | 13.6% | 17.4% | - |
| Interest Cost to EBITDA % | 5.0% | 5.8% | 15.1% | 18.7% | - | 81.5% | 15.5% | 14.6% | 26.2% | - | 94.8% | - | 63.7% | 20.4% | 16.2% | - |
| Debt to Equity Ratio | 0.26 | 0.58 | 2.93 | 5.31 | 5.98 | 1.77 | 1.00 | 1.60 | 1.85 | 3.10 | 3.25 | 2.91 | 0.97 | 1.12 | 1.18 | 0.50 |
| RONW | 35.9% | 63.5% | 29.4% | 8.7% | - | - | 20.8% | 25.0% | 26.2% | - | - | - | 1.6% | 14.2% | 18.5% | - |
| ROCE | 35.0% | 41.6% | 16.2% | 13.9% | 0.0% | 0.0% | 18.6% | 17.7% | 14.2% | 0.0% | 0.0% | 0.0% | 1.2% | 13.1% | 13.5% | -7.0% |