Chennai Petroleum Corporation Ltd
NSE:CHENNPETRO
Income Statement
Earnings Waterfall
Chennai Petroleum Corporation Ltd
Revenue
|
798B
INR
|
Cost of Revenue
|
-727.2B
INR
|
Gross Profit
|
70.8B
INR
|
Operating Expenses
|
-26.2B
INR
|
Operating Income
|
44.6B
INR
|
Other Expenses
|
-13.3B
INR
|
Net Income
|
31.3B
INR
|
Income Statement
Chennai Petroleum Corporation Ltd
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
403 139
N/A
|
407 564
+1%
|
428 833
+5%
|
433 708
+1%
|
486 958
+12%
|
484 623
0%
|
493 426
+2%
|
508 014
+3%
|
483 057
-5%
|
463 817
-4%
|
421 281
-9%
|
381 921
-9%
|
335 582
-12%
|
292 101
-13%
|
349 704
+20%
|
104 957
-70%
|
218 290
+108%
|
441 892
+102%
|
468 949
+6%
|
514 832
+10%
|
521 554
+1%
|
522 012
+0%
|
525 694
+1%
|
496 774
-6%
|
496 369
0%
|
486 502
-2%
|
418 673
-14%
|
394 082
-6%
|
389 015
-1%
|
418 991
+8%
|
487 555
+16%
|
521 107
+7%
|
542 441
+4%
|
604 743
+11%
|
751 264
+24%
|
849 327
+13%
|
905 552
+7%
|
909 083
+0%
|
814 445
-10%
|
785 599
-4%
|
797 996
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(390 919)
|
(399 416)
|
(424 576)
|
(422 093)
|
(469 148)
|
(466 490)
|
(474 918)
|
(491 092)
|
(472 705)
|
(458 000)
|
(412 034)
|
(358 762)
|
(315 044)
|
(265 440)
|
(324 903)
|
(95 355)
|
(197 321)
|
(409 078)
|
(430 365)
|
(477 977)
|
(496 762)
|
(502 351)
|
(511 589)
|
(486 918)
|
(480 402)
|
(493 755)
|
(416 696)
|
(386 112)
|
(381 345)
|
(386 042)
|
(456 420)
|
(493 151)
|
(510 650)
|
(561 266)
|
(671 181)
|
(767 544)
|
(823 134)
|
(829 310)
|
(760 207)
|
(716 468)
|
(727 206)
|
|
Gross Profit |
12 220
N/A
|
8 148
-33%
|
4 257
-48%
|
11 615
+173%
|
17 810
+53%
|
18 133
+2%
|
18 509
+2%
|
16 922
-9%
|
10 352
-39%
|
5 817
-44%
|
9 246
+59%
|
23 158
+150%
|
20 538
-11%
|
26 662
+30%
|
24 801
-7%
|
9 602
-61%
|
20 969
+118%
|
32 814
+56%
|
38 583
+18%
|
36 855
-4%
|
24 792
-33%
|
19 661
-21%
|
14 106
-28%
|
9 856
-30%
|
15 967
+62%
|
(7 253)
N/A
|
1 977
N/A
|
7 970
+303%
|
7 671
-4%
|
32 948
+330%
|
31 137
-5%
|
27 958
-10%
|
31 792
+14%
|
43 477
+37%
|
80 084
+84%
|
81 784
+2%
|
82 419
+1%
|
79 773
-3%
|
54 238
-32%
|
69 130
+27%
|
70 790
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 276)
|
(12 919)
|
(16 784)
|
(17 167)
|
(17 940)
|
(17 259)
|
(12 039)
|
(13 470)
|
(12 557)
|
(12 887)
|
(11 271)
|
(13 635)
|
(14 110)
|
(13 666)
|
(12 277)
|
(3 946)
|
(7 819)
|
(14 867)
|
(19 252)
|
(21 817)
|
(21 803)
|
(16 438)
|
(19 332)
|
(18 648)
|
(19 381)
|
(16 506)
|
(20 737)
|
(19 619)
|
(19 291)
|
(16 972)
|
(19 050)
|
(18 945)
|
(19 490)
|
(20 170)
|
(26 892)
|
(29 576)
|
(31 447)
|
(23 205)
|
(27 691)
|
(26 954)
|
(26 233)
|
|
Selling, General & Administrative |
(2 441)
|
(3 074)
|
(3 352)
|
(3 527)
|
(4 092)
|
(2 933)
|
(8 138)
|
(2 699)
|
(2 695)
|
(3 604)
|
(8 770)
|
(4 494)
|
(4 001)
|
(3 917)
|
(9 344)
|
(1 178)
|
(2 412)
|
(11 293)
|
(5 648)
|
(5 598)
|
(5 462)
|
(11 668)
|
(4 645)
|
(4 791)
|
(4 865)
|
(11 634)
|
(5 190)
|
(5 199)
|
(5 348)
|
(12 134)
|
(5 601)
|
(5 824)
|
(5 833)
|
(14 931)
|
(5 584)
|
(5 356)
|
(5 332)
|
(17 246)
|
(5 633)
|
(5 713)
|
(5 729)
|
|
Depreciation & Amortization |
(3 583)
|
(3 605)
|
(3 746)
|
(3 831)
|
(3 941)
|
(3 977)
|
(3 896)
|
(3 872)
|
(3 133)
|
(2 741)
|
(2 295)
|
(1 941)
|
(2 426)
|
(2 488)
|
(2 737)
|
(730)
|
(1 581)
|
(3 402)
|
(3 724)
|
(4 070)
|
(4 324)
|
(4 525)
|
(4 714)
|
(4 697)
|
(4 808)
|
(4 682)
|
(4 594)
|
(4 709)
|
(4 626)
|
(4 658)
|
(4 728)
|
(4 769)
|
(4 956)
|
(5 039)
|
(5 179)
|
(5 390)
|
(5 484)
|
(5 735)
|
(5 880)
|
(6 019)
|
(6 116)
|
|
Other Operating Expenses |
(6 253)
|
(6 240)
|
(9 686)
|
(9 809)
|
(9 908)
|
(10 350)
|
(5)
|
(6 899)
|
(6 729)
|
(6 542)
|
(206)
|
(7 200)
|
(7 683)
|
(7 262)
|
(195)
|
(2 038)
|
(3 827)
|
(172)
|
(9 880)
|
(12 150)
|
(12 017)
|
(245)
|
(9 975)
|
(9 161)
|
(9 708)
|
(190)
|
(10 951)
|
(9 709)
|
(9 316)
|
(180)
|
(8 721)
|
(8 352)
|
(8 701)
|
(200)
|
(16 129)
|
(18 830)
|
(20 630)
|
(224)
|
(16 177)
|
(15 221)
|
(14 388)
|
|
Operating Income |
(56)
N/A
|
(4 771)
-8 420%
|
(12 527)
-163%
|
(5 552)
+56%
|
(130)
+98%
|
874
N/A
|
6 469
+640%
|
3 453
-47%
|
(2 204)
N/A
|
(7 070)
-221%
|
(2 024)
+71%
|
9 522
N/A
|
6 426
-33%
|
12 995
+102%
|
12 524
-4%
|
5 656
-55%
|
13 150
+132%
|
17 947
+36%
|
19 332
+8%
|
15 038
-22%
|
2 989
-80%
|
3 223
+8%
|
(5 227)
N/A
|
(8 793)
-68%
|
(3 415)
+61%
|
(23 759)
-596%
|
(18 760)
+21%
|
(11 648)
+38%
|
(11 619)
+0%
|
15 977
N/A
|
12 086
-24%
|
9 011
-25%
|
12 300
+36%
|
23 307
+89%
|
53 191
+128%
|
52 208
-2%
|
50 972
-2%
|
56 568
+11%
|
26 547
-53%
|
42 176
+59%
|
44 557
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7 583)
|
(6 194)
|
(4 688)
|
(5 654)
|
(10 509)
|
(7 957)
|
(9 835)
|
(5 209)
|
(3 025)
|
(4 022)
|
(5 222)
|
(6 044)
|
(5 116)
|
(4 537)
|
(4 854)
|
(601)
|
(1 561)
|
(2 981)
|
(3 269)
|
(3 696)
|
(3 788)
|
(6 150)
|
(4 105)
|
(4 015)
|
(3 879)
|
(6 053)
|
(4 118)
|
(3 900)
|
(3 653)
|
(2 453)
|
(3 209)
|
(3 502)
|
(3 930)
|
(4 763)
|
(3 756)
|
(3 387)
|
(3 362)
|
(8 381)
|
(2 962)
|
(2 893)
|
(2 268)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(39)
|
(43)
|
(42)
|
(13)
|
(10)
|
(9)
|
(10)
|
(7)
|
(11)
|
(544)
|
(558)
|
(560)
|
(552)
|
(16)
|
(2)
|
10
|
10
|
4
|
4
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
47
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(513)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
|
Total Other Income |
651
|
387
|
237
|
283
|
272
|
260
|
63
|
232
|
267
|
309
|
30
|
413
|
389
|
387
|
66
|
41
|
781
|
(177)
|
651
|
750
|
109
|
192
|
592
|
548
|
690
|
528
|
1 061
|
1 398
|
1 603
|
(32)
|
572
|
160
|
(280)
|
(15)
|
199
|
218
|
254
|
(26)
|
54
|
38
|
20
|
|
Pre-Tax Income |
(6 987)
N/A
|
(10 577)
-51%
|
(16 977)
-61%
|
(10 922)
+36%
|
(10 367)
+5%
|
(6 823)
+34%
|
(3 310)
+51%
|
(1 523)
+54%
|
(4 961)
-226%
|
(10 781)
-117%
|
(7 275)
+33%
|
3 893
N/A
|
1 701
-56%
|
8 846
+420%
|
7 783
-12%
|
5 064
-35%
|
12 331
+144%
|
14 725
+19%
|
16 671
+13%
|
12 079
-28%
|
(700)
N/A
|
(2 900)
-314%
|
(8 750)
-202%
|
(12 268)
-40%
|
(6 616)
+46%
|
(29 949)
-353%
|
(22 375)
+25%
|
(14 710)
+34%
|
(14 221)
+3%
|
12 962
N/A
|
9 447
-27%
|
5 679
-40%
|
8 100
+43%
|
18 413
+127%
|
49 639
+170%
|
49 034
-1%
|
47 859
-2%
|
48 064
+0%
|
23 639
-51%
|
39 321
+66%
|
42 309
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 673)
|
(2 097)
|
(692)
|
(830)
|
(773)
|
(637)
|
271
|
7 358
|
7 261
|
7 244
|
6 942
|
(92)
|
(92)
|
(92)
|
(168)
|
(1 915)
|
(5 261)
|
(5 453)
|
(6 196)
|
(4 516)
|
712
|
847
|
2 815
|
3 960
|
2 051
|
9 385
|
6 804
|
4 193
|
(1 873)
|
(10 390)
|
(9 007)
|
(7 546)
|
(2 178)
|
(4 892)
|
(13 096)
|
(12 932)
|
(12 640)
|
(12 749)
|
(6 335)
|
(10 232)
|
(11 009)
|
|
Income from Continuing Operations |
(8 660)
|
(12 674)
|
(17 668)
|
(11 751)
|
(11 139)
|
(7 459)
|
(3 038)
|
5 834
|
2 299
|
(3 538)
|
(333)
|
3 801
|
1 609
|
8 754
|
7 615
|
3 148
|
7 069
|
9 272
|
10 474
|
7 562
|
11
|
(2 054)
|
(5 936)
|
(8 308)
|
(4 565)
|
(20 564)
|
(15 571)
|
(10 517)
|
(16 094)
|
2 573
|
441
|
(1 866)
|
5 922
|
13 520
|
36 542
|
36 100
|
35 218
|
35 315
|
17 304
|
29 089
|
31 300
|
|
Net Income (Common) |
(8 660)
N/A
|
(12 674)
-46%
|
(17 668)
-39%
|
(11 751)
+33%
|
(11 139)
+5%
|
(7 459)
+33%
|
(3 038)
+59%
|
5 834
N/A
|
2 299
-61%
|
(3 538)
N/A
|
(333)
+91%
|
3 801
N/A
|
1 609
-58%
|
8 754
+444%
|
7 615
-13%
|
3 148
-59%
|
7 068
+125%
|
9 272
+31%
|
10 473
+13%
|
7 561
-28%
|
11
-100%
|
(2 054)
N/A
|
(5 936)
-189%
|
(8 308)
-40%
|
(4 565)
+45%
|
(20 564)
-350%
|
(15 571)
+24%
|
(10 517)
+32%
|
(16 094)
-53%
|
2 573
N/A
|
441
-83%
|
(1 866)
N/A
|
5 922
N/A
|
13 520
+128%
|
36 542
+170%
|
36 100
-1%
|
35 218
-2%
|
35 315
+0%
|
17 304
-51%
|
29 089
+68%
|
31 300
+8%
|
|
EPS (Diluted) |
-58.12
N/A
|
-85.06
-46%
|
-118.57
-39%
|
-78.86
+33%
|
-73.76
+6%
|
-50.08
+32%
|
-20.4
+59%
|
39.15
N/A
|
15.22
-61%
|
-23.76
N/A
|
-2.23
+91%
|
25.53
N/A
|
10.87
-57%
|
58.75
+440%
|
51.1
-13%
|
21.14
-59%
|
47.43
+124%
|
62.22
+31%
|
70.28
+13%
|
50.74
-28%
|
0.07
-100%
|
-13.79
N/A
|
-39.83
-189%
|
-55.75
-40%
|
-30.63
+45%
|
-138.01
-351%
|
-104.5
+24%
|
-70.59
+32%
|
-108.01
-53%
|
17.28
N/A
|
2.95
-83%
|
-12.52
N/A
|
39.74
N/A
|
90.73
+128%
|
245.24
+170%
|
242.28
-1%
|
236.36
-2%
|
237.16
+0%
|
116.21
-51%
|
195.35
+68%
|
210.2
+8%
|