Financial Ratios

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE941.7510.4 (+1.12 %)
PREV CLOSE ( ) 931.35
OPEN PRICE ( ) 923.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103031
TODAY'S LOW / HIGH ( )900.15 961.00
52 WK LOW / HIGH ( )256.9 1036
NSE942.3511.8 (+1.27 %)
PREV CLOSE( ) 930.55
OPEN PRICE ( ) 920.00
BID PRICE (QTY) 942.35 (1688)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1347513
TODAY'S LOW / HIGH( ) 900.20 961.95
52 WK LOW / HIGH ( )256.25 1036.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)237.3190.1515.95-139.52-14.33
   CEPS(Rs)275.82123.9947.23-108.0816.06
   DPS(Rs)27.002.000.000.000.00
   Book NAV/Share(Rs)419.70184.8493.7978.24220.61
   Tax Rate(%)26.5126.7181.3931.1228.41
Margin Ratios
   Core EBITDA Margin(%)6.264.514.80-4.420.99
   EBIT Margin(%)5.643.713.94-5.330.24
   Pre Tax Margin(%)5.283.023.04-6.18-0.57
   PAT Margin (%)3.882.220.57-4.25-0.41
   Cash Profit Margin (%)4.513.051.68-3.300.46
Performance Ratios
   ROA(%)20.458.311.75-15.39-1.45
   ROE(%)78.5164.7118.55-93.37-5.99
   ROCE(%)45.7619.9416.20-26.251.35
   Asset Turnover(x)5.273.753.103.623.55
   Sales/Fixed Asset(x)8.866.334.575.656.86
   Working Capital/Sales(x)398.91-18.89-9.75-8.79-15.97
Efficiency Ratios
   Fixed Capital/Sales(x)0.110.160.220.180.15
   Receivable days1.101.361.411.696.62
   Inventory Days27.0736.2829.8826.9433.51
   Payable days16.6324.0532.9919.3532.05
Valuation Parameters
   PER(x)1.001.426.270.000.00
   PCE(x)0.861.032.12-0.5616.98
   Price/Book(x)0.570.691.070.771.24
   Yield(%)11.351.570.000.000.00
   EV/Net Sales(x)0.100.260.470.260.26
   EV/Core EBITDA(x)1.364.045.02-4.5018.63
   EV/EBIT(x)1.514.956.43-3.6987.18
   EV/CE(x)0.460.630.720.770.73
   M Cap / Sales0.050.040.070.020.10
Growth Ratio
   Net Sales Growth(%)76.9193.25-39.62-10.0827.09
   Core EBITDA Growth(%)107.8429.73199.33-470.64-72.86
   EBIT Growth(%)128.9435.80163.55-2215.46-93.09
   PAT Growth(%)163.24465.09111.43-873.74-123.37
   EPS Growth(%)163.24465.09111.43-873.74-123.37
Financial Stability Ratios
   Total Debt/Equity(x)0.683.356.557.472.03
   Current Ratio(x)1.030.720.540.340.63
   Quick Ratio(x)0.130.060.060.060.08
   Interest Cover(x)15.545.434.39-6.270.29
   Total Debt/Mcap(x)1.204.856.149.641.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.