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Financials Ratios
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Chennai Petroleum Corporation Ltd.
BSE CODE: 500110   |   NSE CODE: CHENNPETRO   |   ISIN CODE : INE178A01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 568.70
-9.85 ( -1.7% )
 
Prev Close ( Rs.)
578.55
Open ( Rs.)
577.45
 
High ( Rs.)
577.45
Low ( Rs.)
565.65
 
Volume
46360
Week Avg.Volume
116374
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 569.20
-9.7 ( -1.68% )
 
Prev Close ( Rs.)
578.90
Open ( Rs.)
574.95
 
High ( Rs.)
576.30
Low ( Rs.)
565.20
 
Volume
1001178
Week Avg.Volume
1966948
 
52 WK High-Low Range(Rs.)
566
1275
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)182.07  237.31  90.15  15.95  -139.52  
   CEPS(Rs)222.74  275.82  123.99  47.23  -108.08  
   DPS(Rs)55.00  27.00  2.00  0.00  0.00  
   Book NAV/Share(Rs)577.06  421.80  187.38  93.79  78.24  
   Tax Rate(%)25.92  26.51  26.71  81.39  31.12  
Margin Ratios          
   Core EBITDA Margin(%)5.64  6.26  4.51  4.80  -4.42  
   EBIT Margin(%)4.89  5.64  3.71  3.94  -5.33  
   Pre Tax Margin(%)4.61  5.28  3.02  3.04  -6.18  
   PAT Margin (%)3.41  3.88  2.22  0.57  -4.25  
   Cash Profit Margin (%)4.18  4.51  3.05  1.68  -3.30  
Performance Ratios          
   ROA(%)14.64  20.45  8.31  1.75  -15.39  
   ROE(%)36.46  77.91  64.12  18.55  -93.37  
   ROCE(%)35.52  45.62  19.90  16.20  -26.25  
   Asset Turnover(x)4.29  5.27  3.75  3.10  3.62  
   Sales/Fixed Asset(x)7.15  8.86  6.33  4.57  5.65  
   Working Capital/Sales(x)45.53  398.91  -18.89  -9.75  -8.79  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.14  0.11  0.16  0.22  0.18  
   Receivable days1.75  1.10  1.36  1.41  1.69  
   Inventory Days31.72  27.07  36.28  29.88  26.94  
   Payable days22.15  16.63  24.05  32.99  19.35  
Valuation Parameters          
   PER(x)4.98  1.00  1.42  6.27  0.00  
   PCE(x)4.07  0.86  1.03  2.12  -0.56  
   Price/Book(x)1.57  0.56  0.68  1.07  0.77  
   Yield(%)6.07  11.35  1.57  0.00  0.00  
   EV/Net Sales(x)0.24  0.10  0.26  0.47  0.26  
   EV/Core EBITDA(x)3.60  1.36  4.04  5.02  -4.50  
   EV/EBIT(x)4.16  1.51  4.95  6.43  -3.69  
   EV/CE(x)1.42  0.74  0.93  0.72  0.77  
   M Cap / Sales0.20  0.05  0.04  0.07  0.02  
Growth Ratio          
   Net Sales Growth(%)-13.49  76.91  93.25  -39.62  -10.08  
   Core EBITDA Growth(%)-21.41  107.84  29.73  199.33  -470.64  
   EBIT Growth(%)-24.43  128.94  35.80  163.55  -2215.46  
   PAT Growth(%)-23.28  163.24  465.09  111.43  -873.74  
   EPS Growth(%)-23.28  163.24  465.09  111.43  -873.74  
Financial Stability Ratios          
   Total Debt/Equity(x)0.32  0.67  3.31  6.55  7.47  
   Current Ratio(x)1.24  1.03  0.72  0.54  0.34  
   Quick Ratio(x)0.16  0.13  0.06  0.06  0.06  
   Interest Cover(x)17.33  15.54  5.43  4.39  -6.27  
   Total Debt/Mcap(x)0.20  1.20  4.85  6.14  9.64