NSE:CHENNPETRO
Chennai Petroleum Corporation Limited
- Stock
Last Close
612.30
02/05 08:51
Market Cap
156.47B
Beta: 0.72
Volume Today
609.79K
Avg: 1.36M
PE Ratio
4.44
PFCF: -
Dividend Yield
2.90%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.94B - | 20.67B - | 25.06B - | 44.44B - | 52.83B - | 37.38B - | 23.78B - | 15.55B - | 20.82B - | 18.82B - | 14.69B - | 32.40B - | 14.69B - | 32.40B - | 32.25B - | 42.83B - | 42.83B 0% | 10.58B - | 10.58B 0% | 31.64B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -41.06B - | -44.02B - | -9.40B - | -13.87B - | -18.76B - | 78.25B - | 86.72B - | 88.21B - | 88.21B 0% | 77.18B - | 80.58B 4.41% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 2.94M - | 396.90M - | 382.53M - | 410K - | 2.10M - | 1.70M - | 900K - | 500K - | 900K - | 11.50M - | 23.20M - | 83.30M - | 23.20M - | 83.30M - | 2.60M - | -577.60M 22,315.38% | 942.50M - | 942.50M 0% | -942.50M 200% | -942.50M 0% | 1.94B 305.35% | 2.50M 99.87% | 3.75B - | ||||||||||||||||||
cash and short term investments | 602.50M - | 2.94M 99.51% | 399.10M 13,479.45% | 396.90M 0.55% | 396.90M 0% | 382.53M 3.62% | 24.98M 93.47% | 15.32M 38.70% | 15.30M 0.10% | 1.97B 12,802.61% | 1.97B 0% | 55M 97.21% | 55M 0% | 342.90M 523.45% | 342.90M 0% | 48.90M 85.74% | 566.30M 1,058.08% | 645.40M 13.97% | 37.70M 94.16% | 16.90M 55.17% | 48.30M 185.80% | 356.20M 637.47% | 59.90M 83.18% | 417.10M 596.33% | 120M 71.23% | 356.20M 196.83% | 83.80M 76.47% | 417.10M 397.73% | 86.40M 79.29% | 1.71B 1,877.43% | 577.60M 66.19% | 942.50M - | 942.50M 0% | 942.50M 0% | 942.50M 0% | 1.94B 105.35% | 3.37B 74.09% | 1.94B 42.56% | 3.75B 93.91% | ||
common stock | 1.49B - | 11.49B - | 11.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B - | 1.49B 0% | 1.49B - | 1.49B 0% | 1.49B - | |||||||||||||||||||||
deferred revenue | 3.52B - | 643.90M - | 4.87B - | 6.60B - | 21.36B - | 7.98B - | 6.68B - | 7.05B - | 6.57B - | 7.01B - | 11.49B - | 9.50B - | 11.49B - | 11.03B - | 312.90M - | ||||||||||||||||||||||||||
deferred revenue non current | 637.79M - | 60.50M - | 2.45B - | 13.60M - | 136.40M - | 149.90M - | 1.23B - | 190.40M - | 1.23B - | 190.40M - | 1.69B - | 168.10M - | 168.10M 0% | 176.10M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.60M - | 2.06B - | 2.56B - | 1.21B - | 1.02B - | 1.04B - | 1.48B - | 5.63B - | 1.48B - | 5.63B - | 7.93B - | 8.14B - | 8.14B 0% | 7.13B - | 7.13B 0% | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 124.14M - | 114.07M - | 247.90M - | 239.70M - | 1.01B - | 1.69B - | 2.44B - | 2.44B - | 2.87B - | 2.94B - | 424.60M - | 2.94B - | 424.60M - | 401.30M - | 384.20M - | 366.60M - | 366.60M 0% | 358.80M - | |||||||||||||||||||||||
intangible assets | 124.14M - | 114.07M - | 247.90M - | 1.01B - | 1.69B - | 2.44B - | 2.44B - | 2.87B - | 2.94B - | 424.60M - | 2.94B - | 424.60M - | 401.30M - | 384.20M - | 366.60M - | 366.60M 0% | 358.80M - | ||||||||||||||||||||||||
inventory | 38.05B - | 42.08B - | 32.47B - | 47.59B - | 63.48B - | 48.47B - | 38.73B - | 23.61B - | 38.88B - | 45.09B - | 57.09B - | 75.33B - | 57.09B - | 75.33B - | 69.98B - | 78.31B - | 78.31B 0% | 66.68B - | 66.68B 0% | 64.93B - | |||||||||||||||||||||
long term debt | 10B - | 10B - | 10B - | 8.26B - | 5B - | 14.44B - | 15.30B - | 29.53B - | 33.44B - | 30.18B - | 37.69B - | 24.03B - | 37.69B - | 24.03B - | 13.92B - | 13.52B - | 13.35B 1.24% | 714M - | 890.10M 24.66% | 1.67B - | |||||||||||||||||||||
long term investments | 1.51B - | 248.10M - | 1.54B - | 2.04B - | 1.74B - | 1.95B - | 1.98B - | 2.76B - | 2.71B - | 2.76B - | 2.71B - | 489.30M - | 3.58B - | 3.58B 0% | 3.87B - | -858.80M 122.22% | 2.80B - | ||||||||||||||||||||||||
net debt | 53.99B - | 35.31B - | 35.22B - | 43.89B - | 38.56B - | 66.68B - | 67.53B - | 86.98B - | 88.09B - | 91.66B - | 104.71B - | 92.30B - | 104.71B - | 92.30B - | 34.23B - | 577.60M 98.31% | 26.92B - | 26.92B 0% | 942.50M 96.50% | 942.50M 0% | 59.03B 6,162.65% | 61.13B 3.57% | 27.42B - | ||||||||||||||||||
net receivables | 21.37B - | 12.98B - | 12.51B - | 19.27B - | 23.08B - | 19.87B - | 10.68B - | 4.87B - | 17.16B - | 5.37B - | 10.81B - | 12.55B - | 10.81B - | 12.55B - | 23.36B - | 8.41B - | 4.84B 42.44% | 7.62B - | 2.20B - | ||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 6.69M - | 9.50M - | 4.95M - | 5.69M - | 3.05B - | 100.30M - | 3.26B - | 95.30M - | 2.96B - | 91M - | 2.76B - | 371.30M - | 2.76B - | 371.30M - | 3.88B - | 2.67B - | 6.24B 133.41% | 5.71B - | 23.66B 313.97% | -1.94B 108.18% | 18.29B 1,044.79% | ||||||||||||||||||||
other current liabilities | 3.04B - | 21.63B - | 4.31B - | 3.71B - | 14.14B - | 3.62B - | 11.68B - | 3.98B - | 19.67B - | 6.29B - | 13.09B - | 4.80B - | 13.09B - | 14.30B - | 16.30B - | 15.91B - | 15.72B 1.18% | 19.61B - | 19.61B 0% | 14.66B - | |||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.53B - | 1.93B - | 1.55B - | 1.44B - | 330.60M - | 2.19B - | 2.27B - | 2.34B - | 2.62B - | 302.40M - | 682.50M - | 443.70M - | 682.50M - | 2.82B - | 1.27B - | -577.60M 145.54% | 11.50B - | 12.62B 9.74% | -942.50M 107.47% | -942.50M 0% | 14.88B 1,678.82% | 7.85B 47.27% | 3.60B - | ||||||||||||||||||
other non current liabilities | 504.38M - | 525.30M - | 40.95M - | 2.33B - | 18.70M - | 2.55B - | 2.97B - | 56.20M - | 1.26B - | 1.16B - | 198.40M - | 1.18B - | 198.40M - | 1.18B - | 199.50M - | 8.70B - | 556.90M 93.60% | -88.21B 15,939.32% | 1.50B - | 1.50B 0% | -77.18B 5,260.30% | 11.11B 114.39% | |||||||||||||||||||
othertotal stockholders equity | 77.21B - | 19.60B - | 66.55B - | 53.71B - | 36.97B - | 58.16B - | 28.63B - | 62.66B - | 17.72B - | 43.84B - | 15.80B - | 45.08B - | 15.80B - | 45.08B - | 76.76B - | 65.96B - | 86.72B 31.48% | 75.69B - | 75.69B 0% | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 48.47B - | 52.89B - | 57.54B - | 72.99B - | 75.57B - | 80.76B - | 83.04B - | 83.88B - | 82.93B - | 84.05B - | 85.20B - | 81.34B - | 85.20B - | 81.34B - | 78.17B - | 76.78B - | 76.78B 0% | 76.08B - | 76.08B 0% | 74.97B - | |||||||||||||||||||||
retained earnings | -21.10B - | -5.83B - | -11.21B - | -31.79B - | -29.22B - | -16.70B - | -16.70B - | 10.47B - | |||||||||||||||||||||||||||||||||
short term debt | 43.99B - | 25.71B - | 25.60B - | 35.63B - | 33.56B - | 52.24B - | 52.23B - | 57.45B - | 54.64B - | 61.49B - | 67.05B - | 68.36B - | 67.05B - | 68.36B - | 20.31B - | 14.34B - | 14.34B 0% | 60.25B - | 60.25B 0% | 29.50B - | |||||||||||||||||||||
short term investments | 14.91M - | 1.97B - | 53.30M - | 342M - | 48.40M - | 644.50M - | 5.40M - | 333M - | 333.80M - | 333M - | 333.80M - | 1.71B - | 1.16B 32.28% | 2.17B - | 1.89B - | 1.89B 0% | 3.37B - | ||||||||||||||||||||||||
tax assets | 2.40B - | 699.40M - | 9.34B - | 6.05B - | 2.47B - | 1.60B - | 2.37B - | 1.60B - | 2.62B - | 736.10M - | 858.80M - | ||||||||||||||||||||||||||||||
tax payables | 265.80M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 109.55B - | 110.28B - | 104.57B - | 143.06B - | 170.38B - | 153.99B - | 142.76B - | 128.36B - | 155.62B - | 142.25B - | 164.21B - | 175.96B - | 164.21B - | 175.96B - | 181.88B - | 183.31B - | 183.31B 0% | 177.14B - | 177.14B 0% | 170.65B - | |||||||||||||||||||||
total current assets | 602.50M - | 59.43B 9,763.42% | 399.10M 99.33% | 55.46B 13,796.04% | 396.90M 99.28% | 45.36B 11,329.42% | 24.98M 99.94% | 66.88B 267,585.68% | 15.30M 99.98% | 91.59B 598,526.80% | 1.97B 97.84% | 68.50B 3,369.69% | 55M 99.92% | 53.02B 96,305.45% | 342.90M 99.35% | 28.62B 8,246.92% | 566.30M 98.02% | 59.63B 10,430.62% | 37.70M 99.94% | 50.57B 134,030.77% | 48.30M 99.90% | 71.02B 146,932.30% | 59.90M 99.92% | 88.67B 147,923.04% | 120M 99.86% | 71.02B 59,080.50% | 83.80M 99.88% | 88.67B 105,706.44% | 86.40M 99.90% | 98.94B 114,408.68% | 577.60M 99.42% | 90.33B - | 90.33B 0% | 942.50M 98.96% | 942.50M 0% | 81.94B 8,594.18% | 93.70B 14.35% | 88.92B - | |||
total current liabilities | 82.49B - | 68.66B - | 59.85B - | 90.38B - | 121.89B - | 101.22B - | 94.37B - | 84.03B - | 101.71B - | 93.61B - | 106.32B - | 115.06B - | 106.32B - | 115.06B - | 79.89B - | 72.89B - | 72.89B 0% | 90.44B - | 90.44B 0% | 75.81B - | |||||||||||||||||||||
total debt | 53.99B - | 35.71B - | 35.60B - | 43.89B - | 38.56B - | 66.68B - | 67.53B - | 86.98B - | 88.09B - | 91.67B - | 104.74B - | 92.38B - | 104.74B - | 92.38B - | 34.23B - | 27.86B - | 27.86B 0% | 60.96B - | 61.14B 0.29% | 31.17B - | |||||||||||||||||||||
total investments | 254.24M - | 254.20M - | 23.95M - | 1.53B - | 2.22B - | 1.59B - | 2.38B - | 1.79B - | 2.59B - | 1.99B - | 3.09B - | 2.09B - | 3.09B - | 2.09B - | 2.20B - | 1.16B 47.38% | 3.58B - | 3.58B 0% | 1.89B 47.38% | 1.89B 0% | 3.87B 105.05% | 2.51B 35.11% | 2.80B - | ||||||||||||||||||
total liabilities | 93.00B - | 79.18B - | 70.54B - | 103.09B - | 131.92B - | 119.42B - | 112.64B - | 114.77B - | 136.41B - | 126.14B - | 146.92B - | 146.09B - | 146.92B - | 146.09B - | 103.63B - | 95.10B - | 95.10B 0% | -88.21B 192.75% | 99.96B - | 99.96B 0% | -77.18B 177.21% | 88.58B 214.78% | |||||||||||||||||||
total liabilities and stockholders equity | 109.55B - | 110.28B - | 104.57B - | 143.06B - | 170.38B - | 153.99B - | 142.76B - | 128.36B - | 155.62B - | 142.25B - | 164.21B - | 175.96B - | 164.21B - | 175.96B - | 181.88B - | 78.25B 56.98% | 183.31B - | 183.31B 0% | 88.21B 51.88% | 88.21B 0% | 177.14B 100.82% | 177.14B 0% | 170.65B - | ||||||||||||||||||
total non current assets | 50.12B - | 54.82B - | 59.20B - | 76.18B - | 78.79B - | 85.49B - | 89.74B - | 99.74B - | 95.99B - | 91.68B - | 93.19B - | 87.29B - | 93.19B - | 87.29B - | 82.94B - | -577.60M 100.70% | 92.98B - | 92.98B 0% | -942.50M 101.01% | -942.50M 0% | 95.20B 10,200.29% | 83.44B 12.35% | 81.73B - | ||||||||||||||||||
total non current liabilities | 10.50B - | 10.53B - | 10.69B - | 12.71B - | 10.03B - | 18.20B - | 18.27B - | 30.74B - | 34.70B - | 32.53B - | 40.59B - | 31.03B - | 40.59B - | 31.03B - | 23.74B - | 22.22B - | 22.22B 0% | -88.21B 497.07% | 9.52B - | 9.52B 0% | -77.18B 910.66% | 12.78B 116.55% | |||||||||||||||||||
total stockholders equity | 16.55B - | 31.09B - | 34.03B - | 39.97B - | 38.46B - | 34.57B - | 30.12B - | 13.59B - | 19.21B - | 16.11B - | 17.29B - | 29.87B - | 17.29B - | 29.87B - | 78.25B - | 78.25B 0% | 88.21B - | 88.21B 0% | 88.21B 0% | 88.21B 0% | 77.18B 12.51% | 77.18B 0% | 77.18B 0% | 82.07B 6.33% |
All numbers in INR (except ratios and percentages)