NSE:CHENNPETRO
Chennai Petroleum Corporation Limited
- Stock
619.00
+1.09%
6.70
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%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.42B - | 8.25B 211.12% | 13.86B 68.03% | 14.73B 6.23% | -2.90B 119.69% | -29.95B 932.67% | 12.96B 143.28% | 18.41B 42.05% | 48.06B 161.04% | 27.45B 42.89% | |
depreciation and amortization | 2.26B - | 2.69B 18.97% | 3.40B 26.54% | 3.40B 0.06% | 4.53B 33.02% | 4.68B 3.46% | 4.66B 0.51% | 5.04B 8.18% | 5.73B 13.81% | 6.06B 5.61% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 11.91B - | 9.67B 18.85% | -10.94B 213.13% | 10.57B 196.65% | -6.54B 161.86% | 15.48B 336.72% | -16.83B 208.68% | -17.22B 2.33% | 10.85B 163.01% | -8.82B 181.34% | |
accounts receivables | -1.00B - | 1.54B 253.72% | -907.40M 158.85% | -2.07B 128.50% | -3.94B 89.86% | -4.53B 15.01% | |||||
inventory | 28.86B - | 6.06B 78.99% | -340.02M 105.61% | -15.57B 4,478.27% | -1.01B 93.52% | 24.82B 2,562.42% | -21.49B 186.56% | -30.26B 40.84% | 15.59B 151.50% | -18.58B 219.18% | |
accounts payables | -4.28B - | -9.60B 124.39% | 3.01B 131.35% | 12.41B 312.63% | -2.70B 121.74% | 14.15B 624.50% | |||||
other working capital | -16.95B - | 3.60B 121.27% | -10.60B 393.98% | 26.14B 346.65% | -251.30M 100.96% | -1.29B 412.22% | 2.56B 299.07% | 2.71B 5.67% | 1.90B 29.98% | 126.70M 93.32% | |
other non cash items | 4.02B - | 2.86B 28.78% | -360.21M 112.59% | -1.13B 214.16% | 3.48B 407.29% | 3.58B 3.05% | 3.73B 4.01% | 4.02B 7.97% | -7.16B 277.87% | 21.23B 396.58% | |
net cash provided by operating activities | 10.77B - | 23.47B 117.94% | 5.97B 74.57% | 27.57B 361.93% | -1.44B 105.21% | -6.20B 331.56% | 4.52B 172.92% | 10.26B 126.84% | 57.49B 460.40% | 24.85B 56.78% | |
investments in property plant and equipment | -4.84B - | -11.76B 143.10% | -11.91B 1.28% | -9.91B 16.81% | -13.08B 32.06% | -9.87B 24.56% | -5.69B 42.37% | -7.00B 22.99% | -4.18B 40.29% | -6.03B 44.27% | |
acquisitions net | 900K - | 1.20M 33.33% | 6M 400% | 1.70M 71.67% | 1.30M 23.53% | 2.70M 107.69% | |||||
purchases of investments | -100K - | ||||||||||
sales maturities of investments | -1.20M - | ||||||||||
other investing activites | 71.63M - | 219.69M 206.71% | 217.94M 0.80% | 216.55M 0.64% | 351.20M 62.18% | 239.30M 31.86% | 203.20M 15.09% | 236.50M 16.39% | 152.40M 35.56% | ||
net cash used for investing activites | -4.77B - | -11.54B 142.14% | -11.69B 1.31% | -9.69B 17.11% | -12.73B 31.37% | -9.63B 24.37% | -5.48B 43.10% | -6.76B 23.34% | -4.03B 40.44% | -6.02B 49.66% | |
debt repayment | -33.42M - | -15B 44,776.59% | -3.50B 76.63% | -5.19B 48.02% | -4.68B 9.79% | -14.78B 215.89% | -14.81B 0.20% | ||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -716.91M - | -3.76B 425.00% | -2.75B 26.80% | -12.20M 99.56% | -297.80M - | -4.02B 1,250.10% | |||||
other financing activites | -6.06B - | -11.63B 91.77% | 6.22B 153.52% | -14.08B 326.26% | 31.93B 326.75% | 19.35B 39.40% | 6.16B 68.18% | 1.25B 79.67% | -38.45B 3,172.10% | ||
net cash used provided by financing activities | -6.06B - | -11.63B 91.77% | 5.51B 147.35% | -17.88B 424.68% | 14.17B 179.27% | 15.83B 11.71% | 968M 93.89% | -3.43B 454.17% | -53.54B 1,461.53% | -18.83B 64.82% | |
effect of forex changes on cash | 1K - | -1K - | 100K - | ||||||||
net change in cash | -61.20M - | 299.86M 590.00% | -219.32M 173.14% | -2.21M 98.99% | 1.30M 158.69% | -1.20M 192.31% | 11M 1,016.67% | 71.80M 552.73% | -71M 198.89% | 856.10M 1,305.77% | |
cash at beginning of period | 460.25M - | 470.37M 2.20% | 388.62M 17.38% | 2.63M 99.32% | 400K 84.76% | 1.70M 325% | 500K 70.59% | 11.50M 2,200% | 83.30M 624.35% | 86.40M 3.72% | |
cash at end of period | 399.05M - | 770.23M 93.01% | 169.30M 78.02% | 410K 99.76% | 1.70M 314.63% | 500K 70.59% | 11.50M 2,200% | 83.30M 624.35% | 12.30M 85.23% | 942.50M 7,562.60% | |
operating cash flow | 10.77B - | 23.47B 117.94% | 5.97B 74.57% | 27.57B 361.93% | -1.44B 105.21% | -6.20B 331.56% | 4.52B 172.92% | 10.26B 126.84% | 57.49B 460.40% | 24.85B 56.78% | |
capital expenditure | -4.84B - | -11.76B 143.10% | -11.91B 1.28% | -9.91B 16.81% | -13.08B 32.06% | -9.87B 24.56% | -5.69B 42.37% | -7.00B 22.99% | -4.18B 40.29% | -6.03B 44.27% | |
free cash flow | 5.93B - | 11.71B 97.42% | -5.94B 150.76% | 17.66B 397.11% | -14.52B 182.24% | -16.07B 10.68% | -1.17B 92.74% | 3.26B 379.71% | 53.31B 1,534.33% | 18.82B 64.70% |
All numbers in INR (except ratios and percentages)