Chennai Petroleum Corporation Limited (BOM: 500110)
India
· Delayed Price · Currency is INR 878.30
-20.45 (-2.28%)
At close: Sep 11, 2024
Chennai Petroleum Corporation Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 689,856 | 666,356 | 767,077 | 431,155 | 225,964 | 371,728 | Upgrade
|
| Revenue Growth (YoY) | 0.98% | -13.13% | 77.91% | 90.81% | -39.21% | -10.00% | Upgrade
|
| Cost of Revenue | 632,149 | 606,194 | 688,119 | 388,599 | 193,740 | 379,685 | Upgrade
|
| Gross Profit | 57,707 | 60,163 | 78,958 | 42,556 | 32,224 | -7,956 | Upgrade
|
| Selling, General & Admin | 5,160 | 5,543 | 5,615 | 5,599 | 5,733 | 5,197 | Upgrade
|
| Other Operating Expenses | 9,883 | 9,092 | 11,041 | 8,536 | 5,856 | 5,377 | Upgrade
|
| Operating Expenses | 21,129 | 20,691 | 22,390 | 19,174 | 16,247 | 15,255 | Upgrade
|
| Operating Income | 36,578 | 39,472 | 56,568 | 23,382 | 15,977 | -23,212 | Upgrade
|
| Interest Expense | -2,137 | -2,232 | -3,298 | -4,037 | -3,706 | -4,098 | Upgrade
|
| Interest & Investment Income | 104.3 | 104.3 | 71.9 | 103 | 144 | 180.1 | Upgrade
|
| Earnings From Equity Investments | 428.3 | 365.3 | 56.6 | 155.9 | 255.6 | 270.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -721.4 | -721.4 | -5,234 | -1,062 | 864.6 | -2,392 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.4 | -0.2 | -4.3 | -11.4 | -43.3 | -32.8 | Upgrade
|
| EBT Excluding Unusual Items | 34,272 | 36,988 | 48,161 | 18,530 | 13,492 | -29,284 | Upgrade
|
| Gain (Loss) on Sale of Assets | -50.8 | -50.8 | -96.4 | -121 | -513.4 | -120.8 | Upgrade
|
| Asset Writedown | - | - | - | 3.7 | -15.9 | -544.2 | Upgrade
|
| Pretax Income | 34,221 | 36,937 | 48,064 | 18,413 | 12,962 | -29,949 | Upgrade
|
| Income Tax Expense | 8,765 | 9,486 | 12,749 | 4,892 | 10,390 | -9,385 | Upgrade
|
| Net Income | 25,456 | 27,451 | 35,315 | 13,520 | 2,573 | -20,564 | Upgrade
|
| Net Income to Common | 25,456 | 27,451 | 35,315 | 13,520 | 2,573 | -20,564 | Upgrade
|
| Net Income Growth | 47.11% | -22.27% | 161.20% | 425.55% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 170.96 | 184.34 | 237.16 | 90.79 | 17.28 | -138.10 | Upgrade
|
| EPS (Diluted) | 170.95 | 184.34 | 237.16 | 90.79 | 17.28 | -138.10 | Upgrade
|
| EPS Growth | 47.11% | -22.27% | 161.20% | 425.55% | - | - | Upgrade
|
| Free Cash Flow | - | 20,916 | 53,312 | 3,262 | -1,166 | -16,073 | Upgrade
|
| Free Cash Flow Per Share | - | 140.46 | 358.01 | 21.91 | -7.83 | -107.93 | Upgrade
|
| Dividend Per Share | - | 55.000 | 27.000 | 2.000 | - | - | Upgrade
|
| Dividend Growth | - | 103.70% | 1250.00% | - | - | - | Upgrade
|
| Gross Margin | 8.37% | 9.03% | 10.29% | 9.87% | 14.26% | -2.14% | Upgrade
|
| Operating Margin | 5.30% | 5.92% | 7.37% | 5.42% | 7.07% | -6.24% | Upgrade
|
| Profit Margin | 3.69% | 4.12% | 4.60% | 3.14% | 1.14% | -5.53% | Upgrade
|
| Free Cash Flow Margin | - | 3.14% | 6.95% | 0.76% | -0.52% | -4.32% | Upgrade
|
| EBITDA | 42,630 | 45,444 | 62,223 | 28,354 | 20,571 | -18,569 | Upgrade
|
| EBITDA Margin | 6.18% | 6.82% | 8.11% | 6.58% | 9.10% | -5.00% | Upgrade
|
| D&A For EBITDA | 6,051 | 5,972 | 5,655 | 4,972 | 4,594 | 4,643 | Upgrade
|
| EBIT | 36,578 | 39,472 | 56,568 | 23,382 | 15,977 | -23,212 | Upgrade
|
| EBIT Margin | 5.30% | 5.92% | 7.37% | 5.42% | 7.07% | -6.24% | Upgrade
|
| Effective Tax Rate | 25.61% | 25.68% | 26.52% | 26.57% | 80.15% | - | Upgrade
|
| Revenue as Reported | 816,603 | 792,830 | 909,155 | 604,846 | 420,000 | 487,245 | Upgrade
|
| Advertising Expenses | - | 16.1 | 6.1 | 4.9 | 4.4 | 7.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.