Financial Ratios

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE843.5015 (+1.81 %)
PREV CLOSE ( ) 828.50
OPEN PRICE ( ) 828.50
BID PRICE (QTY) 843.65 (37)
OFFER PRICE (QTY) 844.00 (107)
VOLUME 59266
TODAY'S LOW / HIGH ( )825.55 849.10
52 WK LOW / HIGH ( )433.2 1103
NSE842.2014.75 (+1.78 %)
PREV CLOSE( ) 827.45
OPEN PRICE ( ) 828.10
BID PRICE (QTY) 842.20 (2047)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 828608
TODAY'S LOW / HIGH( ) 824.60 848.95
52 WK LOW / HIGH ( )433.1 1103
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.65182.07237.3190.1515.95
   CEPS(Rs)52.38222.74275.82123.9947.23
   DPS(Rs)5.0055.0027.002.000.00
   Book NAV/Share(Rs)533.11577.06421.80187.3893.79
   Tax Rate(%)16.6125.9226.5126.7181.39
Margin Ratios
   Core EBITDA Margin(%)1.435.646.264.514.80
   EBIT Margin(%)0.644.895.643.713.94
   Pre Tax Margin(%)0.294.615.283.023.04
   PAT Margin (%)0.243.413.882.220.57
   Cash Profit Margin (%)1.104.184.513.051.68
Performance Ratios
   ROA(%)0.9414.6420.458.311.75
   ROE(%)2.1036.4677.9164.1218.55
   ROCE(%)4.0435.5245.6219.9016.20
   Asset Turnover(x)3.854.295.273.753.10
   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)52.694.981.001.426.27
   PCE(x)11.724.070.861.032.12
   Price/Book(x)1.151.570.560.681.07
   Yield(%)0.816.0711.351.570.00
   EV/Net Sales(x)0.200.240.100.260.47
   EV/Core EBITDA(x)11.213.601.364.045.02
   EV/EBIT(x)26.224.161.514.956.43
   EV/CE(x)1.081.420.740.930.72
   M Cap / Sales0.150.200.050.040.07
Growth Ratio
   Net Sales Growth(%)-10.59-13.4976.9193.25-39.62
   Core EBITDA Growth(%)-76.41-21.41107.8429.73199.33
   EBIT Growth(%)-88.34-24.43128.9435.80163.55
   PAT Growth(%)-93.60-23.28163.24465.09111.43
   EPS Growth(%)-93.60-23.28163.24465.09111.43
Financial Stability Ratios
   Total Debt/Equity(x)0.390.320.673.316.55
   Current Ratio(x)1.001.231.030.720.54
   Quick Ratio(x)0.140.160.130.060.06
   Interest Cover(x)1.8517.3315.545.434.39
   Total Debt/Mcap(x)0.340.201.204.856.14

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.