Chennai Petroleum Corporation Limited

Symbol: CHENNPETRO.BO

BSE

850.2

INR

Market price today

  • 4.6114

    P/E Ratio

  • 0.1214

    PEG Ratio

  • 126.60B

    MRK Cap

  • 0.03%

    DIV Yield

Chennai Petroleum Corporation Limited (CHENNPETRO-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Chennai Petroleum Corporation Limited (CHENNPETRO.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chennai Petroleum Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0942.5524.4546.7
16.9
48.9
55
15.3
25
440.5
535.8
60.3
7
25.4
121.2
143.4
1852.4
2121.2
2204.4
2723.5
2935.1

balance-sheet.row.short-term-investments

00512.1463.4
5.4
48.4
53.3
14.9
22.4
439.6
532.8
0
0
0
0
4063.3
1756.2
1974.5
2090.2
2117.2
2838.1

balance-sheet.row.net-receivables

04838.16651.95720.4
4740.2
4458.9
6534.3
18841.5
13741.5
10794
20398.6
24841.2
28716.8
37597.4
19839.8
8543.1
10134.2
15106.9
10022.6
11834.5
8911.7

balance-sheet.row.inventory

078309.159735.975326.2
45088.6
23607.7
48469.6
47486.6
32070.6
31752.6
37709.7
66977.4
63865.2
63597.2
51129.8
43782.4
24702.8
44320.3
32147.7
31491
24161.6

balance-sheet.row.other-current-assets

06242.1196.7371.3
91
95.3
100.3
110.2
5.4
5
6.7
2.3
4.8
1.8
4412.5
4528.3
0.2
4.2
4.1
4.5
0.4

balance-sheet.row.total-current-assets

090331.876681.288796.5
50567.3
28621.6
68495.2
66878.6
46587.5
43464
58650.7
91881.1
92593.8
101221.7
75503.4
56997.2
36689.7
61552.6
44378.9
46053.5
36008.8

balance-sheet.row.property-plant-equipment-net

076776.779275.181337.2
84051.9
83880.2
80757.7
72985.4
66344.4
57871.3
48618.7
46234.8
47260.1
47089.1
45455.3
41896.7
35644.2
32847.4
32019.5
32158.2
33589.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00404.7424.6
2874.1
2438.9
1010.2
247.9
109.7
114
124.1
125.2
152.5
198.5
230.6
202
256.3
601.1
601.1
601.1
598

balance-sheet.row.goodwill-and-intangible-assets

00404.7424.6
2874.1
2438.9
1010.2
247.9
109.7
114
124.1
125.2
152.5
198.5
230.6
202
256.3
601.1
601.1
601.1
598

balance-sheet.row.long-term-investments

03582.42976.22690.2
2533
2302.9
2043
1864.8
1729.4
1550.5
1244.1
0
0
0
0
-3829
-1528
-869.9
-971.2
-961.9
-2610.2

balance-sheet.row.tax-assets

00840.92376.2
6558.5
9335.2
9227.7
6828.2
7462.3
7808
0
0
0
0
302.8
121.8
0
0
0
2117.2
2838.1

balance-sheet.row.other-non-current-assets

012621.8183-819.9
-4334.5
1780.4
-7546.5
-5744.9
-6004.7
-6416.9
1615.5
1181.5
1004.7
1164.4
1077.8
4063.3
1756.2
1974.5
2090.2
2137.4
2846.9

balance-sheet.row.total-non-current-assets

092980.983679.986008.3
91683
99737.6
85492.1
76181.4
69641.2
60926.9
51602.5
47541.4
48417.3
48451.9
47066.5
42454.8
36128.6
34553.2
33739.7
33934.8
34423.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0183312.7160361.1174804.8
142250.3
128359.2
153987.3
143060
116228.6
104391
110253.2
139422.6
141011.1
149673.7
122569.9
99452
72818.3
96105.8
78118.6
79988.3
70432.6

balance-sheet.row.account-payables

042825.130071.132400.6
18819.8
15546.7
37375.1
44436.5
16521.6
24686.4
32164.3
52154.6
47089.1
60266
24753.3
11630.9
19635.9
22879.1
21575.5
20018.6
16651.3

balance-sheet.row.short-term-debt

014343.920821.368356.2
61490.1
57577.7
52244.6
36653.3
31767.9
25604.8
33990.6
35996.2
47626.7
28377.9
34242.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
180.8
830.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01334721774.724027.1
30179.5
29402.7
14435.1
8259
23242.8
20033.4
10063.6
20000
11427.8
8345.5
5596.9
40778.9
15479
24504.6
18341.3
27478.9
23974.6

Deferred Revenue Non Current

0168.1204190.4
149.9
136.4
13.6
60.5
403.8
308.7
64.7
369.9
279.9
264
149.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015719.414570.913643.3
13042.9
10856.6
11272.8
9149
8181.2
8427.4
16412.4
6602.7
7194.8
8057.1
14087.5
6540
2891
8003.3
6089.2
4007.6
4255.1

balance-sheet.row.total-non-current-liabilities

022215.129779.730010.2
32526.5
30613.8
18202.9
12707.7
25220.5
20851.9
10584.5
27444.6
18837.6
15041.2
11827.8
46660.3
19619.1
30578.2
24076.5
33146.8
29482.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0168.1241.4156.3
189.9
139.7
113.6
0
0
33.4
63.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

095103.595610.3144937.5
126138.3
114766.5
119421.9
103090
81817.6
79702.4
93151.7
122198.1
120748.1
111742.3
84910.6
64831.2
42145.9
61460.6
51741.2
57173
50389.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01489.11489.11489.1
1489.1
1489.1
1489.1
1490
1490
1490
1490
1490
1490
1490
1490
1490
1490
1490
1490
1490
1490

balance-sheet.row.retained-earnings

005963-16697.6
-29217.9
-31790.5
-11214.3
-5827.5
-8824
17198.1
13111.1
-20706.9
-17668.4
0
33668.8
30630.4
29182.3
33155.2
24887.4
21325.3
18553.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

003989.53989.5
3989.5
3989.5
3989.5
3990.4
3990.4
3990.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

086720.153309.241086.3
39851.3
39904.6
40301.1
40317.1
37754.5
2010
2500.4
36441.3
36441.3
36441.3
2500.4
2500.4
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

088209.264750.829867.3
16112
13592.7
34565.4
39970
34411
24688.5
17101.5
17224.5
20263
37931.4
37659.3
34620.9
30672.4
34645.2
26377.4
22815.3
20043.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0183312.7160361.1174804.8
142250.3
128359.2
153987.3
143060
116228.6
104391
110253.2
139422.6
141011.1
149673.7
122569.9
99452
72818.3
96105.8
78118.6
79988.3
70432.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

088209.264750.829867.3
16112
13592.7
34565.4
39970
34411
24688.5
17101.5
17224.5
20263
37931.4
37659.3
34620.9
30672.4
34645.2
26377.4
22815.3
20043.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03582.42060.72084.4
1986.2
1790.3
1590.9
1525.5
1400
1663.2
1777
248.2
242.5
236.3
1380.6
234.3
228.1
1104.7
1119.1
1155.3
227.9

balance-sheet.row.total-debt

0278594259692383.3
91669.6
86980.4
66679.7
44912.3
55010.6
45638.3
44054.2
55996.2
59054.5
36723.4
39839
40778.9
15479
24504.6
18341.3
27478.9
23974.6

balance-sheet.row.net-debt

026916.542583.792300
91658.1
86979.9
66678
44911.9
55008
45637.3
44051.3
55935.9
59047.5
36698
39717.8
40635.5
15382.8
24357.9
18227.1
26872.6
23877.6

Cash Flow Statement

The financial landscape of Chennai Petroleum Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

048064.218412.512962.5
-29948.5
-2900.1
14725.3
13861.2
7783.2
-7215.4
-3309.6
-16976.9
-1582.2
7635.2
6837.6
-5931.1
17216.3
8808.8
7233.7
9336.3

cash-flows.row.depreciation-and-amortization

05734.65038.94657.9
4681.8
4525.3
3402
2786.3
2736.9
2294.6
3901.6
3745.3
3654.2
3144.7
2671.4
2508.2
2516.1
2419.4
2360.4
2093.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

010848.5-17216.9-16825.1
15481.1
-6539.7
10474.8
-10716.3
9483.4
11785.3
5180.1
-5012
8931.9
-2351.4
-24854.9
21173.2
-16038
3798
-5846.4
-7363

cash-flows.row.account-receivables

0-3936.6-2073.4-907.4
1542
-1003.1
-4299.2
-2952.4
9336.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

015587.7-30264.3-21488.5
24823.7
-1008.1
-15567.3
-340
5779.8
28848.5
-3159.2
-283.9
-12473.4
-7374.7
-19091.7
19617.5
-12187.5
-709.5
-7355.4
-12167.2

cash-flows.row.account-payables

0-2698.612413.63008.4
-9597.4
-4277.2
29869.4
-8814.5
-5951.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

018962707.22562.4
-1287.2
-251.3
471.9
1390.6
317.8
-17063.3
8339.3
-4728.1
21405.2
5023.3
-5763.3
1555.7
-3850.5
4507.5
1509
4804.2

cash-flows.row.other-non-cash-items

0-7157.84024.23727.3
3583.6
3477.4
-1035.4
156.2
2920.2
3966.7
5633.9
4742.8
4668.2
1220.2
372.4
493.8
-2531.5
-746.3
-700.4
-114

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4177.5-6996.7-5688.7
-9870.7
-13084.8
-9908.5
-11911.1
-11718.4
-4868.9
-2856.9
-3997.3
-5103.1
-7174.5
-8903.4
-4970.4
-3350.6
-2312.1
-959.4
-1814

cash-flows.row.acquisitions-net

01.31.76
1.2
0.9
2.2
1.5
83.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.100
0
0
0
0
0
0
0
0
-11.3
0
-6.1
0
0
0
-927.4
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
11.8
0
849.4
14.3
0
0
0

cash-flows.row.other-investing-activites

0151.2236.5203.2
239.3
351.2
214.4
216.4
218.9
-4795.7
0
0
81.5
43.8
27.7
36.2
76.7
89.1
132.5
29.6

cash-flows.row.net-cash-used-for-investing-activites

0-4025.1-6758.5-5479.5
-9630.2
-12732.7
-9691.9
-11693.1
-11416.1
-4795.7
-2792.9
-3932.5
-5032.8
-7118.8
-8881.9
-4084.8
-3259.6
-2223
-1754.3
-1784.3

cash-flows.row.debt-repayment

0-14784.2-4680.1-5187.9
-3504.9
-15000
-33.4
-33.4
-10000
0
0
0
-8310
-3171.3
-3794.6
-9025.5
-2186.8
-9147.9
-1752.1
-3415.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-297.800
-12.2
-2754.9
-3127.1
-716.9
0
0
0
-307.4
-1796.7
-1786.9
-2.3
-2523.4
-1783.2
-1344
-2222.8
-743.3

cash-flows.row.other-financing-activites

0-38453.51251.76155.9
19348.1
31926
-14716.5
6357.8
-1518.1
-6092.4
0
17763.8
-267.8
2406.1
27699.4
-2660.9
6099.1
-2057.1
3191.3
1962.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-53535.5-3428.4968
15831
14171.1
-17877
5607.4
-11518.1
-6092.4
-8562
17456.4
-10374.5
-2552.1
23902.5
-14209.8
2129.1
-12549
-783.7
-2196

cash-flows.row.effect-of-forex-changes-on-cash

00.10-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-7171.811
-1.2
1.3
-2.2
1.7
-10.4
-57
51.1
23.1
264.8
-22.2
47.1
-50.4
32.4
-492.1
509.3
-27.3

cash-flows.row.cash-at-end-of-period

012.383.311.5
0.5
1.7
0.4
2.6
388.6
470.4
460.2
409.1
386
121.2
143.4
96.3
146.7
114.2
606.3
97

cash-flows.row.cash-at-beginning-of-period

083.311.50.5
1.7
0.4
2.6
0.9
399.1
527.4
409.1
386
121.2
143.4
96.3
146.7
114.2
606.3
97
124.3

cash-flows.row.operating-cash-flow

057489.510258.74522.6
-6202
-1437.1
27566.7
6087.4
22923.7
10831.1
11406
-13500.8
15672.1
9648.7
-14973.5
18244.2
1162.9
14279.9
3047.3
3953.1

cash-flows.row.capital-expenditure

0-4177.5-6996.7-5688.7
-9870.7
-13084.8
-9908.5
-11911.1
-11718.4
-4868.9
-2856.9
-3997.3
-5103.1
-7174.5
-8903.4
-4970.4
-3350.6
-2312.1
-959.4
-1814

cash-flows.row.free-cash-flow

0533123262-1166.1
-16072.7
-14521.9
17658.2
-5823.7
11205.3
5962.2
8549
-17498
10569
2474.2
-23876.9
13273.7
-2187.7
11967.8
2087.8
2139.1

Income Statement Row

Chennai Petroleum Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CHENNPETRO.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0663857.3766275.4433031.1
223596.4
370907.6
413146
324743.1
276697.9
258284.5
421272
493408.7
428467.4
407546.7
331413.1
249726.3
319639.1
280186
246948.2
211274.3
141883.6

income-statement-row.row.cost-of-revenue

0612050.4693294.4395300
196142.8
383075.4
398213.7
295632.5
249107.8
236374.1
414322.7
478813.5
429163.2
396051.4
313210.4
-4060.7
0
0
0
0
0

income-statement-row.row.gross-profit

051806.97298137731.1
27453.6
-12167.8
14932.3
29110.6
27590.1
21910.4
6949.3
14595.2
-695.9
11495.3
18202.7
253787
319639.1
280186
246948.2
211274.3
141883.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0071.90.1
1.1
2
236.1
133.1
86.8
98.3
48.9
74.9
54.1
131.2
-8.3
70.8
87.7
7.8
0
83.3
-22.9

income-statement-row.row.operating-expenses

013107.216525.114341.7
11462.5
11027.8
11696.8
11153.6
10955.1
9356.5
8986.5
8116
8332.5
7366.8
8790.9
247926.8
323961.9
262314.1
236896
202801.9
131717.6

income-statement-row.row.cost-and-expenses

0625157.6709819.5409641.7
207605.3
394103.2
409910.5
306786.1
260062.9
245730.5
423309.2
486929.5
437495.7
403418.2
322001.3
243866.1
323961.9
262314.1
236896
202801.9
131717.6

income-statement-row.row.interest-income

0071.9103
144.2
180.1
292
195.3
157.3
206.5
261.3
139.4
118.1
444.8
279.8
228.5
540.7
1284.7
639.7
418.3
759.7

income-statement-row.row.interest-expense

02232.83297.54037.2
3725
3847
4082.1
3075.4
2518.2
2892
3457.2
4202.7
4214.6
1786.3
2544.6
1373.6
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2128.1-10666.5-7541
-3418
-7301.9
-6654
-2479.1
-2841.5
-4885.3
-3492.5
-4209.1
-4298.5
-1792.3
-2090.8
667.5
-1671.7
-655.6
-1243.3
-1238.7
-829.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0071.90.1
1.1
2
236.1
133.1
86.8
98.3
48.9
74.9
54.1
131.2
-8.3
70.8
87.7
7.8
0
83.3
-22.9

income-statement-row.row.total-operating-expenses

0-2128.1-10666.5-7541
-3418
-7301.9
-6654
-2479.1
-2841.5
-4885.3
-3492.5
-4209.1
-4298.5
-1792.3
-2090.8
667.5
-1671.7
-655.6
-1243.3
-1238.7
-829.7

income-statement-row.row.interest-expense

02232.83297.54037.2
3725
3847
4082.1
3075.4
2518.2
2892
3457.2
4202.7
4214.6
1786.3
2544.6
1373.6
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

06056.35734.65038.9
4657.9
4681.8
4525.3
3402
2786.3
2736.9
2294.6
3901.6
3745.3
3654.2
3144.7
2671.4
2508.2
2516.1
2419.4
2360.4
2093.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

038699.758602.225694.6
15980.8
-23097.5
3322.3
17686.7
16589.9
12510.3
-3782.2
899.5
-12678.4
210.2
9725.9
6170.2
-4259.4
17871.9
10052.2
8472.4
10166

income-statement-row.row.income-before-tax

036571.648064.218412.5
12962.4
-29948.5
-2900.1
14725.3
13861.2
7783.2
-7274.6
-3309.6
-16976.9
-1582.2
7635.2
6837.6
-5931.1
17216.3
8808.8
7233.7
9336.3

income-statement-row.row.income-tax-expense

09486.212748.94892.2
10389.8
-9384.5
-846.6
5453.1
3352.9
167.7
-6942.1
-271.1
691.5
-2200.4
2519.9
805.4
1958.3
5986.8
3156.1
2424
3366.6

income-statement-row.row.net-income

027450.735315.313520.3
2572.6
-20564
-2053.5
9272.2
10508.2
7615.5
-332.5
-3038.5
-17668.4
618.3
5115.2
6032.2
-3972.8
11229.5
5652.7
4809.6
5969.7

Frequently Asked Question

What is Chennai Petroleum Corporation Limited (CHENNPETRO.BO) total assets?

Chennai Petroleum Corporation Limited (CHENNPETRO.BO) total assets is 183312700000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.084.

What is company free cash flow?

The free cash flow is 210.222.

What is enterprise net profit margin?

The net profit margin is 0.041.

What is firm total revenue?

The total revenue is 0.058.

What is Chennai Petroleum Corporation Limited (CHENNPETRO.BO) net profit (net income)?

The net profit (net income) is 27450700000.000.

What is firm total debt?

The total debt is 27859000000.000.

What is operating expences number?

The operating expences are 13107200000.000.

What is company cash figure?

Enretprise cash is 0.000.