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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.94B - | 25.06B 21.55% | 16.44B 34.39% | 44.44B 170.32% | 37.38B 15.89% | 37.38B 0% | 18.82B 49.65% | 32.40B 72.16% | 32.40B 0% | 42.83B 32.17% | 42.83B 0% | 31.64B 26.11% | |
accumulated other comprehensive income loss | -41.06B - | -44.02B 7.21% | -5.79B 86.86% | -9.40B 62.47% | -13.87B 47.58% | -13.87B 0% | 73.75B - | 80.58B - | |||||
cash and cash equivalents | 2.94M - | 382.53M 12,915.69% | 2.63M 99.31% | 410K 84.38% | 1.70M 314.63% | 1.70M 0% | 11.50M 576.47% | 83.30M 624.35% | 83.30M 0% | 1.70M 97.96% | 942.50M 55,341.18% | 3.75B 298.19% | |
cash and short term investments | 2.94M - | 382.53M 12,915.69% | 191.66M 49.90% | 15.32M 92.01% | 55M 259.10% | 55M 0% | 16.90M 69.27% | 417.10M 2,368.05% | 417.10M 0% | 942.50M 125.96% | 942.50M 0% | 3.75B 298.19% | |
common stock | 1.49B - | 11.49B 671.12% | 1.49B 87.03% | 1.49B 0% | 1.49B 0.06% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | |
deferred revenue | 3.52B - | 4.87B 38.34% | 6.00B 23.27% | 6.60B 9.95% | 7.98B 20.83% | 7.98B 0% | 7.01B 12.08% | 9.50B 35.51% | |||||
deferred revenue non current | 637.79M - | 403.76M 36.69% | 60.50M 85.02% | 13.60M 77.52% | 13.60M 0% | 149.90M 1,002.21% | 190.40M 27.02% | 190.40M 0% | 194.90M 2.36% | 168.10M 13.75% | |||
deferrred tax liabilities non current | 11.60M - | 242.54M 1,991.23% | 2.06B 750.16% | 1.21B 41.44% | 1.21B 0% | 1.04B 14.26% | 5.63B 443.94% | 5.63B 0% | 8.14B 44.61% | 8.14B 0% | 8.81B 8.25% | ||
goodwill | |||||||||||||
goodwill and intangible assets | 124.14M - | 114.07M 8.11% | 109.73M 3.81% | 247.90M 125.92% | 1.01B 307.51% | 1.01B 0% | 2.87B 184.51% | 424.60M 85.23% | 424.60M 0% | 384.20M 9.51% | 358.80M - | ||
intangible assets | 124.14M - | 114.07M 8.11% | 109.73M 3.81% | 247.90M 125.92% | 1.01B 307.51% | 1.01B 0% | 2.87B 184.51% | 424.60M 85.23% | 424.60M 0% | 384.20M 9.51% | 358.80M - | ||
inventory | 38.05B - | 32.47B 14.67% | 32.07B 1.22% | 47.59B 48.40% | 48.47B 1.85% | 48.47B 0% | 45.09B 6.98% | 75.33B 67.06% | 75.33B 0% | 78.31B 3.96% | 78.31B 0% | 64.93B 17.08% | |
long term debt | 10B - | 10B 0% | 23.24B 132.43% | 8.26B 64.47% | 14.44B 74.78% | 14.44B 0% | 30.18B 109.07% | 24.03B 20.39% | 24.03B 0% | 13.52B 43.75% | 13.35B 1.24% | 1.67B 87.48% | |
long term investments | 1.69B - | 1.51B 10.35% | 1.54B 1.79% | 1.54B 0% | 1.99B 29.18% | 2.08B 4.94% | 2.71B 30.13% | 2.40B 11.55% | 3.58B 49.32% | 2.80B 21.81% | |||
net debt | 53.99B - | 35.22B 34.76% | 54.97B 56.08% | 43.89B 20.17% | 66.68B 51.93% | 66.68B 0% | 91.66B 37.47% | 92.30B 0.70% | 92.30B 0% | 27.86B 69.82% | 26.92B 3.38% | 27.42B 1.88% | |
net receivables | 21.37B - | 12.51B 41.46% | 14.33B 14.55% | 19.27B 34.46% | 19.87B 3.13% | 19.87B 0% | 5.37B 72.97% | 12.55B 133.71% | 12.55B 0% | 4.62B 63.23% | 4.84B 4.82% | 2.20B 54.48% | |
other assets | 2K - | -10.55B - | |||||||||||
other current assets | 6.69M - | 4.95M 26.00% | 5.40M 9.09% | 5.69M 5.35% | 100.30M 1,662.43% | 100.30M 0% | 91M 9.27% | 371.30M 308.02% | 371.30M 0% | 17.01B 4,482.41% | 6.24B 63.31% | 18.03B 188.85% | |
other current liabilities | 3.04B - | 4.31B 41.96% | 2.42B 43.91% | 3.71B 53.49% | 3.62B 2.47% | 3.62B 0% | 6.29B 73.59% | 4.80B 23.69% | 14.30B 198.03% | 15.91B 11.22% | 15.72B 1.18% | 14.66B 6.74% | |
other liabilities | |||||||||||||
other non current assets | 1.53B - | 1.55B 1.66% | 1K 100.00% | 1.44B 143,751,900% | 2.19B 52.11% | -7.15B 426.93% | 302.40M 104.23% | 443.70M 46.73% | 2.82B 534.60% | 13.42B 376.65% | 12.62B 5.95% | 3.60B 71.46% | |
other non current liabilities | 504.38M - | 40.95M 91.88% | 1.33B 3,151.68% | 2.33B 74.71% | 2.55B 9.48% | 2.55B 0% | 1.16B 54.43% | 1.18B 1.72% | 1.18B 0% | 174.30M 85.24% | 556.90M 219.51% | 2.29B 311.38% | |
othertotal stockholders equity | 77.21B - | 66.55B 13.81% | 14.29B 78.54% | 53.71B 275.95% | 58.16B 8.30% | 58.16B 0% | 43.84B 24.62% | 45.08B 2.82% | 45.08B 0% | 2.50B 94.45% | 86.72B 3,368.25% | 80.58B 7.08% | |
preferred stock | |||||||||||||
property plant equipment net | 48.47B - | 57.54B 18.71% | 66.34B 15.31% | 72.99B 10.01% | 80.76B 10.65% | 80.76B 0% | 84.05B 4.08% | 81.34B 3.23% | 81.34B 0% | 76.78B 5.61% | 76.78B 0% | 74.97B 2.35% | |
retained earnings | -21.10B - | 24.42B - | -5.83B 123.86% | -11.21B 92.44% | -11.21B 0% | -29.22B 160.54% | -16.70B 42.85% | -16.70B 0% | 10.47B 162.71% | ||||
short term debt | 43.99B - | 25.60B 41.79% | 31.73B 23.94% | 35.63B 12.28% | 52.24B 46.63% | 52.24B 0% | 61.49B 17.70% | 68.36B 11.16% | 68.36B 0% | 14.34B 79.02% | 14.34B 0% | 29.50B 105.69% | |
short term investments | 189.03M - | 14.91M 92.11% | 53.30M 257.57% | 53.30M 0% | 5.40M 89.87% | 333.80M 6,081.48% | 333.80M 0% | 1.18B 254.49% | 3.24B - | ||||
tax assets | 1.49B - | 9.34B - | 2.47B 73.56% | 3.00B 21.54% | |||||||||
tax payables | 180.77M - | ||||||||||||
total assets | 109.55B - | 104.57B 4.55% | 116.23B 11.15% | 143.06B 23.08% | 153.99B 7.64% | 153.99B 0% | 142.25B 7.62% | 175.96B 23.69% | 175.96B 0% | 183.31B 4.18% | 183.31B 0% | 170.65B 6.91% | |
total current assets | 59.43B - | 45.36B 23.67% | 46.60B 2.72% | 66.88B 43.53% | 68.50B 2.42% | 68.50B 0% | 50.57B 26.17% | 88.67B 75.34% | 88.67B 0% | 100.88B 13.78% | 90.33B 10.46% | 88.92B 1.57% | |
total current liabilities | 82.49B - | 59.85B 27.45% | 56.60B 5.43% | 90.38B 59.69% | 101.22B 11.99% | 101.22B 0% | 93.61B 7.51% | 115.06B 22.91% | 115.06B 0% | 73.08B 36.49% | 72.89B 0.26% | 75.81B 4.00% | |
total debt | 53.99B - | 35.60B 34.05% | 54.98B 54.41% | 43.89B 20.17% | 66.68B 51.93% | 66.68B 0% | 91.67B 37.48% | 92.38B 0.78% | 92.38B 0% | 27.86B 69.84% | 27.86B 0% | 31.17B 11.90% | |
total investments | 254.24M - | 23.95M 90.58% | 1.87B 7,723.46% | 1.53B 18.60% | 1.59B 4.29% | 1.59B 0% | 1.99B 24.85% | 2.09B 5.00% | 2.09B 0% | 3.58B 71.78% | 3.58B 0% | 2.80B 21.81% | |
total liabilities | 93.00B - | 70.54B 24.15% | 81.82B 15.99% | 103.09B 26.00% | 119.42B 15.84% | 119.42B 0% | 126.14B 5.62% | 146.09B 15.82% | 146.09B 0% | 95.10B 34.90% | 95.10B 0% | 88.58B 6.86% | |
total liabilities and stockholders equity | 109.55B - | 104.57B 4.55% | 116.23B 11.15% | 143.06B 23.08% | 153.99B 7.64% | 153.99B 0% | 142.25B 7.62% | 175.96B 23.69% | 175.96B 0% | 183.31B 4.18% | 183.31B 0% | 170.65B 6.91% | |
total non current assets | 50.12B - | 59.20B 18.12% | 69.63B 17.62% | 76.18B 9.40% | 85.49B 12.22% | 85.49B 0% | 91.68B 7.24% | 87.29B 4.79% | 87.29B 0% | 92.98B 6.52% | 92.98B 0% | 81.73B 12.10% | |
total non current liabilities | 10.50B - | 10.69B 1.77% | 25.22B 135.92% | 12.71B 49.61% | 18.20B 43.24% | 18.20B 0% | 32.53B 78.68% | 31.03B 4.60% | 31.03B 0% | 22.03B 29.01% | 22.22B 0.85% | 12.78B 42.49% | |
total stockholders equity | 16.55B - | 34.03B 105.60% | 34.41B 1.12% | 39.97B 16.15% | 34.57B 13.52% | 34.57B 0% | 16.11B 53.39% | 29.87B 85.37% | 29.87B 0% | 88.21B 195.34% | 88.21B 0% | 82.07B 6.96% |
All numbers in INR (except ratios and percentages)