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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.51B - | 35.26B 32.86% | 32.27B 8.48% | 39.83B 23.43% | 48.03B 20.59% | 36.04B 24.97% | 34.35B 4.69% | 60.21B 75.28% | 67.53B 12.16% | 69.02B 2.21% | 71.62B 3.76% | |
average payables | 42.05B - | 28.50B 32.22% | 20.75B 27.20% | 30.44B 46.70% | 40.91B 34.39% | 26.46B 35.31% | 17.18B 35.06% | 25.61B 49.04% | 31.24B 21.97% | 36.45B 16.69% | 37.23B 2.16% | |
average receivables | 23.10B - | 16.94B 26.69% | 13.42B 20.78% | 16.80B 25.18% | 19.57B 16.50% | 12.37B 36.79% | 5.12B 58.61% | 8.96B 75.02% | 12.17B 35.84% | 8.32B 31.69% | 3.28B 60.54% | |
book value per share | 111.15 - | 228.52 105.60% | 231.08 1.12% | 268.41 16.15% | 232.12 13.52% | 91.28 60.68% | 108.20 18.53% | 200.57 85.37% | 434.83 116.80% | 551.23 - | ||
capex per share | -32.49 - | -78.98 143.10% | -79.99 1.28% | -66.54 16.81% | -87.87 32.06% | -66.29 24.56% | -38.20 42.37% | -46.99 22.99% | -28.05 40.29% | 46.04 - | ||
capex to depreciation | -2.14 - | -4.37 104.34% | -3.50 19.97% | -2.91 16.76% | -2.89 0.72% | -2.11 27.09% | -1.22 42.07% | -1.39 13.69% | -0.73 47.54% | -1.00 36.60% | 1.13 213.60% | |
capex to operating cash flow | -0.45 - | -0.50 11.54% | -2.00 298.27% | -0.36 81.99% | 9.11 2,633.14% | 1.59 82.52% | -1.26 179.03% | -0.68 45.78% | -0.07 89.35% | -0.24 233.79% | 0.51 308.98% | |
capex to revenue | -0.01 - | -0.05 289.70% | -0.04 4.41% | -0.03 29.12% | -0.03 3.80% | -0.03 15.97% | -0.03 4.40% | -0.02 36.49% | -0.01 66.31% | -0.01 66.76% | 0.01 227.21% | |
cash per share | 0.02 - | 2.57 12,915.69% | 1.29 49.90% | 0.10 92.01% | 0.37 259.10% | 0.33 11.09% | 0.11 65.44% | 2.80 2,368.05% | 6.30 124.89% | 25.21 - | ||
days of inventory on hand | 33.70 - | 49.69 47.45% | 46.99 5.43% | 58.76 25.04% | 44.43 24.39% | 22.49 49.37% | 83.90 273.01% | 69.55 17.11% | 31.55 54.64% | 46.70 48.04% | 42.01 10.04% | |
days payables outstanding | 28.29 - | 38.35 35.56% | 24.09 37.19% | 54.86 127.78% | 34.26 37.56% | 14.81 56.76% | 35.02 136.42% | 29.92 14.58% | 15.88 46.92% | 25.54 60.82% | 20.47 19.83% | |
days sales outstanding | 18.63 - | 17.48 6.15% | 18.90 8.12% | 21.65 14.57% | 17.55 18.93% | 4.79 72.70% | 8.77 82.95% | 10.58 20.68% | 5.61 46.98% | 2.66 52.58% | 1.20 54.98% | |
debt to assets | 0.49 - | 0.34 30.91% | 0.47 38.92% | 0.31 35.14% | 0.43 41.15% | 0.68 56.49% | 0.64 4.90% | 0.53 18.53% | 0.27 49.41% | 0.15 43.13% | 0.18 20.93% | |
debt to equity | 3.26 - | 1.05 67.93% | 1.60 52.69% | 1.10 31.27% | 1.93 75.68% | 6.40 231.71% | 5.69 11.09% | 3.09 45.64% | 0.66 78.73% | 0.31 52.28% | 0.38 21.01% | |
dividend yield | 0.01 - | 0.08 477.67% | 0.07 12.27% | 0.01 - | 0.09 - | |||||||
earnings yield | -0.04 - | 0.27 795.51% | 0.19 27.04% | 0.19 2.91% | -0.05 126.54% | -2.28 4,453.08% | 0.17 107.56% | 0.71 312.33% | 1.00 40.39% | 0.02 - | ||
enterprise value | 64.17B - | 64.89B 1.12% | 109.04B 68.05% | 93.02B 14.69% | 107.67B 15.75% | 96.00B 10.84% | 106.57B 11.02% | 111.31B 4.44% | 77.95B 29.97% | 26.92B 65.47% | 116.74B 333.72% | |
enterprise value over ebitda | -37.94 - | 4.79 112.64% | 5.34 11.29% | 4.37 18.02% | 18.33 319.16% | -4.63 125.23% | 4.87 205.33% | 4.03 17.24% | 1.37 66.14% | 0.60 55.95% | 11.49 1,810.92% | |
ev to operating cash flow | 5.96 - | 2.76 53.60% | 18.27 560.85% | 3.37 81.53% | -74.92 2,320.36% | -15.48 79.34% | 23.57 252.25% | 10.85 53.96% | 1.36 87.50% | 1.08 20.11% | 8.63 696.89% | |
ev to sales | 0.15 - | 0.25 62.10% | 0.39 58.62% | 0.29 27.31% | 0.26 9.02% | 0.26 0.69% | 0.48 84.16% | 0.26 46.07% | 0.10 60.48% | 0.04 60.09% | 0.20 385.09% | |
free cash flow per share | 39.82 - | 78.62 97.42% | -39.91 150.76% | 118.58 397.11% | -97.52 182.24% | -107.93 10.68% | -7.83 92.74% | 21.91 379.71% | 358.02 1,534.36% | 44.79 - | ||
free cash flow yield | 0.58 - | 0.39 32.26% | -0.11 127.85% | 0.36 426.92% | -0.35 198.56% | -1.78 403.22% | -0.08 95.61% | 0.17 319.45% | 1.51 778.43% | 0.07 - | ||
graham net net | -389.10 - | -299.10 23.13% | -368.30 23.14% | -435.35 18.21% | -538.77 23.75% | -666.58 23.72% | -668.51 0.29% | -662.10 0.96% | -375.79 43.24% | -341.92 - | ||
graham number | 80.92 - | 522.38 545.57% | 605.73 15.96% | 613.23 1.24% | 268.37 56.24% | 532.56 98.44% | 205.08 61.49% | 640.11 212.13% | 1.52K 137.97% | 422.31 - | ||
income quality | -1.45 - | 2.84 296.14% | 0.43 84.87% | 1.87 334.82% | 0.50 73.53% | 0.21 58.21% | 0.35 68.48% | 0.56 59.69% | 1.20 114.68% | 0.91 24.32% | 6.32 597.86% | |
intangibles to total assets | 0.00 - | 0.00 3.73% | 0.00 13.46% | 0.00 83.55% | 0.01 278.59% | 0.02 189.63% | 0.02 6.34% | 0.00 88.06% | 0.00 4.58% | 0 100% | 0.00 Infinity% | |
interest coverage | -0.65 - | 5.19 893.09% | 6.61 27.37% | 5.84 11.61% | 0.79 86.43% | -6.61 934.24% | 4.62 169.90% | 5.59 20.94% | 15.56 178.31% | 17.33 11.41% | ||
interest debt per share | 385.75 - | 255.70 33.71% | 386.10 51.00% | 315.38 18.32% | 475.19 50.67% | 609.94 28.36% | 640.62 5.03% | 647.50 1.07% | 308.23 52.40% | 209.39 - | ||
inventory turnover | 10.83 - | 7.35 32.18% | 7.77 5.74% | 6.21 20.03% | 8.22 32.26% | 16.23 97.51% | 4.35 73.19% | 5.25 20.64% | 11.57 120.48% | 7.82 32.45% | 8.69 11.16% | |
invested capital | 3.26 - | 1.05 67.93% | 1.60 52.69% | 1.10 31.27% | 1.93 75.68% | 6.40 231.71% | 5.69 11.09% | 3.09 45.64% | 0.66 78.73% | 0.31 52.28% | 88.44B 28,172,446,565,956% | |
market cap | 10.18B - | 29.66B 191.44% | 54.06B 82.25% | 49.13B 9.12% | 41.00B 16.56% | 9.02B 78.01% | 14.91B 65.40% | 19.01B 27.46% | 35.37B 86.05% | 89.32B - | ||
net current asset value | -33.57B - | -25.17B 25.01% | -35.22B 39.92% | -36.21B 2.81% | -50.93B 40.64% | -86.14B 69.15% | -75.57B 12.27% | -57.42B 24.01% | -18.93B 67.04% | -4.77B 74.79% | 333.40M 106.99% | |
net debt to ebitda | -31.92 - | 2.60 108.15% | 2.69 3.36% | 2.06 23.28% | 11.35 450.16% | -4.19 136.91% | 4.19 199.98% | 3.34 20.21% | 0.75 77.69% | 0.60 19.36% | 2.70 348.85% | |
net income per share | -2.62 - | 53.07 2,127.01% | 70.57 32.96% | 62.27 11.76% | -13.79 122.15% | -138.10 901.41% | 17.28 112.51% | 90.79 425.55% | 237.16 161.21% | 14.38 - | ||
operating cash flow per share | 72.31 - | 157.60 117.94% | 40.08 74.57% | 185.12 361.93% | -9.65 105.21% | -41.65 331.56% | 30.37 172.92% | 68.89 126.84% | 386.07 460.41% | 90.84 - | ||
payables turnover | 12.90 - | 9.52 26.23% | 15.15 59.20% | 6.65 56.10% | 10.65 60.15% | 24.64 131.27% | 10.42 57.70% | 12.20 17.06% | 22.98 88.39% | 14.29 37.82% | 17.83 24.74% | |
receivables turnover | 19.59 - | 20.88 6.55% | 19.31 7.51% | 16.86 12.72% | 20.79 23.36% | 76.17 266.32% | 41.63 45.34% | 34.50 17.14% | 65.06 88.60% | 137.21 110.90% | 304.78 122.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.08 2,223.47% | 0.09 19.61% | 0.06 28.26% | -0.01 120.68% | -0.16 1,116.59% | 0.02 111.30% | 0.08 317.30% | 0.22 186.64% | 0.15 32.17% | 0.01 91.60% | |
revenue per share | 2.81K - | 1.75K 37.62% | 1.86K 5.94% | 2.18K 17.36% | 2.77K 27.22% | 2.49K 10.22% | 1.50K 39.72% | 2.91K 93.67% | 5.15K 77.21% | 3.99K - | ||
roe | -0.02 - | 0.23 1,085.88% | 0.31 31.49% | 0.23 24.03% | -0.06 125.61% | -1.51 2,446.53% | 0.16 110.55% | 0.45 183.51% | 0.55 20.48% | 0.31 42.94% | 0.03 91.62% | |
roic | -0.00 - | 0.18 10,598.92% | 0.14 20.03% | 0.13 4.43% | 0.02 83.22% | -0.17 866.42% | 0.03 118.25% | 0.14 327.78% | 0.35 159.13% | 0.25 29.50% | 0.17 30.53% | |
sales general and administrative to revenue | 0.00 - | 0.01 81.98% | 0.00 17.75% | 0.00 6.34% | 0.00 5.00% | 0.00 1.49% | 0.01 32.95% | 0.00 44.90% | 0.00 39.17% | |||
shareholders equity per share | 111.15 - | 228.52 105.60% | 231.08 1.12% | 268.41 16.15% | 232.12 13.52% | 91.28 60.68% | 108.20 18.53% | 200.57 85.37% | 434.83 116.80% | 551.23 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 16.43B - | 33.91B 106.46% | 34.30B 1.14% | 39.72B 15.80% | 33.56B 15.53% | 11.15B 66.76% | 13.24B 18.69% | 29.44B 122.41% | 64.35B 118.55% | 88.21B 37.09% | 81.71B 7.37% | |
tangible book value per share | 110.31 - | 227.75 106.46% | 230.35 1.14% | 266.75 15.80% | 225.34 15.53% | 74.90 66.76% | 88.90 18.69% | 197.72 122.41% | 432.12 118.55% | 548.82 - | ||
working capital | -23.06B - | -14.48B 37.20% | -10.00B 30.95% | -23.50B 135.01% | -32.72B 39.23% | -55.41B 69.31% | -43.05B 22.31% | -26.39B 38.68% | 10.85B 141.11% | 17.44B 60.76% | 13.11B 24.84% |
All numbers in INR (except ratios and percentages)