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Financials Ratios
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Chennai Petroleum Corporation Ltd.
BSE CODE: 500110   |   NSE CODE: CHENNPETRO   |   ISIN CODE : INE178A01016   |   07-May-2024 16:01 Hrs IST
BSE NSE
Rs. 913.10
-58.65 ( -6.04% )
 
Prev Close ( Rs.)
971.75
Open ( Rs.)
978.95
 
High ( Rs.)
989.40
Low ( Rs.)
907.05
 
Volume
91293
Week Avg.Volume
107540
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 913.15
-58.6 ( -6.03% )
 
Prev Close ( Rs.)
971.75
Open ( Rs.)
980.00
 
High ( Rs.)
989.00
Low ( Rs.)
905.90
 
Volume
1371550
Week Avg.Volume
1496796
 
52 WK High-Low Range(Rs.)
302
1122.5
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)237.31  90.15  15.95  -139.52  -14.33  
   CEPS(Rs)275.82  123.99  47.23  -108.08  16.06  
   DPS(Rs)27.00  2.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)419.70  184.84  93.79  78.24  220.61  
   Tax Rate(%)26.51  26.71  81.39  31.12  28.41  
Margin Ratios          
   Core EBITDA Margin(%)6.26  4.51  4.80  -4.42  0.99  
   EBIT Margin(%)5.64  3.71  3.94  -5.33  0.24  
   Pre Tax Margin(%)5.28  3.02  3.04  -6.18  -0.57  
   PAT Margin (%)3.88  2.22  0.57  -4.25  -0.41  
   Cash Profit Margin (%)4.51  3.05  1.68  -3.30  0.46  
Performance Ratios          
   ROA(%)20.45  8.31  1.75  -15.39  -1.45  
   ROE(%)78.51  64.71  18.55  -93.37  -5.99  
   ROCE(%)45.76  19.94  16.20  -26.25  1.35  
   Asset Turnover(x)5.27  3.75  3.10  3.62  3.55  
   Sales/Fixed Asset(x)8.86  6.33  4.57  5.65  6.86  
   Working Capital/Sales(x)398.91  -18.89  -9.75  -8.79  -15.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.11  0.16  0.22  0.18  0.15  
   Receivable days1.10  1.36  1.41  1.69  6.62  
   Inventory Days27.07  36.28  29.88  26.94  33.51  
   Payable days16.63  24.05  32.99  19.35  32.05  
Valuation Parameters          
   PER(x)1.00  1.42  6.27  0.00  0.00  
   PCE(x)0.86  1.03  2.12  -0.56  16.98  
   Price/Book(x)0.57  0.69  1.07  0.77  1.24  
   Yield(%)11.35  1.57  0.00  0.00  0.00  
   EV/Net Sales(x)0.10  0.26  0.47  0.26  0.26  
   EV/Core EBITDA(x)1.36  4.04  5.02  -4.50  18.63  
   EV/EBIT(x)1.51  4.95  6.43  -3.69  87.18  
   EV/CE(x)0.46  0.63  0.72  0.77  0.73  
   M Cap / Sales0.05  0.04  0.07  0.02  0.10  
Growth Ratio          
   Net Sales Growth(%)76.91  93.25  -39.62  -10.08  27.09  
   Core EBITDA Growth(%)107.84  29.73  199.33  -470.64  -72.86  
   EBIT Growth(%)128.94  35.80  163.55  -2215.46  -93.09  
   PAT Growth(%)163.24  465.09  111.43  -873.74  -123.37  
   EPS Growth(%)163.24  465.09  111.43  -873.74  -123.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.68  3.35  6.55  7.47  2.03  
   Current Ratio(x)1.03  0.72  0.54  0.34  0.63  
   Quick Ratio(x)0.13  0.06  0.06  0.06  0.08  
   Interest Cover(x)15.54  5.43  4.39  -6.27  0.29  
   Total Debt/Mcap(x)1.20  4.85  6.14  9.64  1.64