Financial Ratios | Chennai Petroleum Corporation Ltd. | R Wadiwala Securities Pvt Ltd

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE923.85-3.4 (-0.37 %)
PREV CLOSE (Rs.) 927.25
OPEN PRICE (Rs.) 925.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12490
TODAY'S LOW / HIGH (Rs.)920.55 936.90
52 WK LOW / HIGH (Rs.)433.2 1103
NSE924.10-3.3 (-0.36 %)
PREV CLOSE( Rs. ) 927.40
OPEN PRICE (Rs.) 925.00
BID PRICE (QTY) 924.10 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 559041
TODAY'S LOW / HIGH(Rs.) 920.70 938.65
52 WK LOW / HIGH (Rs.)433.1 1103

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)14.38184.34237.1690.8017.28
   CEPS(Rs)55.10225.02275.67124.6348.56
   DPS(Rs)5.0055.0027.002.000.00
   Book NAV/Share(Rs)551.11592.37434.83200.57106.33
   Tax Rate(%)13.9025.6826.5226.5780.15
Margin Ratios
   Core EBITDA Margin(%)1.435.646.264.514.80
   EBIT Margin(%)0.694.935.643.723.99
   Pre Tax Margin(%)0.354.655.283.043.09
   PAT Margin (%)0.303.463.882.230.61
   Cash Profit Margin (%)1.154.224.513.061.72
Performance Ratios
   ROA(%)1.1414.6620.218.271.88
   ROE(%)2.5135.8974.6559.1717.65
   ROCE(%)4.3135.1544.8319.6516.11
   Asset Turnover(x)3.804.245.213.703.06
   Sales/Fixed Asset(x)6.187.158.866.334.57
   Working Capital/Sales(x)0.0046.81398.91-18.89-9.75
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.140.110.160.22
   Receivable days1.681.751.101.361.41
   Inventory Days36.7431.7227.0736.2829.88
   Payable days24.0922.1516.6324.0532.99
Valuation Parameters
   PER(x)42.714.921.001.415.79
   PCE(x)11.144.030.861.022.06
   Price/Book(x)1.111.530.550.640.94
   Yield(%)0.816.0711.351.570.00
   EV/Net Sales(x)0.200.240.100.260.47
   EV/Core EBITDA(x)11.403.601.364.055.03
   EV/EBIT(x)24.064.131.514.936.36
   EV/CE(x)1.051.400.730.910.71
   M Cap / Sales0.150.200.050.040.07
Growth Ratio
   Net Sales Growth(%)-10.59-13.4976.9193.25-39.62
   Core EBITDA Growth(%)-76.80-21.35108.0029.81198.79
   EBIT Growth(%)-87.41-23.74127.8634.78164.83
   PAT Growth(%)-92.20-22.27161.20425.55112.51
   EPS Growth(%)-92.20-22.27161.20425.55112.51
Financial Stability Ratios
   Total Debt/Equity(x)0.380.310.653.095.78
   Current Ratio(x)1.001.231.030.720.54
   Quick Ratio(x)0.140.160.130.060.06
   Interest Cover(x)2.0217.4815.535.464.44
   Total Debt/Mcap(x)0.340.201.204.856.14