Chennai Petroleum Corporation Limited (NSE: CHENNPETRO)
India
· Delayed Price · Currency is INR 578.30
-18.90 (-3.16%)
Nov 14, 2024, 3:30 PM IST
CHENNPETRO 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 | Sep '24 Sep 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 | 645,275 | 666,356 | 767,077 | 431,155 | 225,964 | 371,728 | Upgrade
|
| Revenue Growth (YoY) | -1.22% | -13.13% | 77.91% | 90.81% | -39.21% | -10.00% | Upgrade
|
| Cost of Revenue | 612,286 | 606,194 | 688,119 | 388,599 | 193,740 | 379,685 | Upgrade
|
| Gross Profit | 32,989 | 60,163 | 78,958 | 42,556 | 32,224 | -7,956 | Upgrade
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| Selling, General & Admin | 4,961 | 5,543 | 5,615 | 5,599 | 5,733 | 5,197 | Upgrade
|
| Other Operating Expenses | 10,152 | 9,092 | 11,041 | 8,536 | 5,856 | 5,377 | Upgrade
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| Operating Expenses | 21,168 | 20,691 | 22,390 | 19,174 | 16,247 | 15,255 | Upgrade
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| Operating Income | 11,821 | 39,472 | 56,568 | 23,382 | 15,977 | -23,212 | Upgrade
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| Interest Expense | -2,004 | -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
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| Earnings From Equity Investments | 493.4 | 365.3 | 56.6 | 155.9 | 255.6 | 270.8 | Upgrade
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| Currency Exchange Gain (Loss) | -721.4 | -721.4 | -5,234 | -1,062 | 864.6 | -2,392 | Upgrade
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| Other Non Operating Income (Expenses) | 39.8 | -0.2 | -4.3 | -11.4 | -43.3 | -32.8 | Upgrade
|
| EBT Excluding Unusual Items | 9,733 | 36,988 | 48,161 | 18,530 | 13,492 | -29,284 | Upgrade
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| Gain (Loss) on Sale of Assets | -50.8 | -50.8 | -96.4 | -121 | -513.4 | -120.8 | Upgrade
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| Asset Writedown | -3.2 | - | - | 3.7 | -15.9 | -544.2 | Upgrade
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| Pretax Income | 9,679 | 36,937 | 48,064 | 18,413 | 12,962 | -29,949 | Upgrade
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| Income Tax Expense | 2,514 | 9,486 | 12,749 | 4,892 | 10,390 | -9,385 | Upgrade
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| Net Income | 7,166 | 27,451 | 35,315 | 13,520 | 2,573 | -20,564 | Upgrade
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| Net Income to Common | 7,166 | 27,451 | 35,315 | 13,520 | 2,573 | -20,564 | Upgrade
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| Net Income Growth | -75.37% | -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) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 48.12 | 184.34 | 237.16 | 90.79 | 17.28 | -138.10 | Upgrade
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| EPS (Diluted) | 48.12 | 184.34 | 237.16 | 90.79 | 17.28 | -138.10 | Upgrade
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| EPS Growth | -75.37% | -22.27% | 161.20% | 425.55% | - | - | Upgrade
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| Free Cash Flow | -17,720 | 20,916 | 53,312 | 3,262 | -1,166 | -16,073 | Upgrade
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| Free Cash Flow Per Share | -119.01 | 140.46 | 358.01 | 21.91 | -7.83 | -107.93 | Upgrade
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| Dividend Per Share | - | 55.000 | 27.000 | 2.000 | - | - | Upgrade
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| Dividend Growth | - | 103.70% | 1250.00% | - | - | - | Upgrade
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| Gross Margin | 5.11% | 9.03% | 10.29% | 9.87% | 14.26% | -2.14% | Upgrade
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| Operating Margin | 1.83% | 5.92% | 7.37% | 5.42% | 7.07% | -6.24% | Upgrade
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| Profit Margin | 1.11% | 4.12% | 4.60% | 3.14% | 1.14% | -5.53% | Upgrade
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| Free Cash Flow Margin | -2.75% | 3.14% | 6.95% | 0.76% | -0.52% | -4.32% | Upgrade
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| EBITDA | 17,795 | 45,444 | 62,223 | 28,354 | 20,571 | -18,569 | Upgrade
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| EBITDA Margin | 2.76% | 6.82% | 8.11% | 6.58% | 9.10% | -5.00% | Upgrade
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| D&A For EBITDA | 5,974 | 5,972 | 5,655 | 4,972 | 4,594 | 4,643 | Upgrade
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| EBIT | 11,821 | 39,472 | 56,568 | 23,382 | 15,977 | -23,212 | Upgrade
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| EBIT Margin | 1.83% | 5.92% | 7.37% | 5.42% | 7.07% | -6.24% | Upgrade
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| Effective Tax Rate | 25.97% | 25.68% | 26.52% | 26.57% | 80.15% | - | Upgrade
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| Revenue as Reported | 760,774 | 792,830 | 909,155 | 604,846 | 420,000 | 487,245 | Upgrade
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| Advertising Expenses | - | 16.1 | 6.1 | 4.9 | 4.4 | 7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.