NSE:CHENNPETRO

Chennai Petroleum Corporation Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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	Mar '24	Jun '24	Sep '24
asset turnover			0.81 -		0.55 -			0.58 -			0.68 -		0.70 -			0.64 -		0.65 -			0.67 -		0.31 -		0.61 -		0.54 -		0.93 -		0.91 -		1.12 -		0.91 -		0.97 -		0.68 -
cash conversion cycle			28.42 -		51.40 -			30.85 -			20.90 -		25.77 -			28.25 -		25.39 -			12.01 -		72.18 -		34.85 -		56.77 -		33.77 -		34.55 -		22.69 -		36.29 -		21.84 -		45.98 -
cash per share			0.02 -		2.67 -			2.57 -			0.10 -		13.21 -			0.37 -		2.30 -			0.33 -		4.34 -		0.11 -		2.39 -		2.80 -		5.67 -		6.30 -	0.58 90.79%	11.47 1,877.51%				13.00 -
company equity multiplier			6.62 -		3.55 -			3.07 -			3.58 -		4.43 -			4.45 -		4.74 -			9.44 -		8.10 -		8.83 -		9.50 -		5.89 -		3.39 -		2.48 -		2.32 -		2.08 -		2.30 -
days of inventory outstanding			41.91 -		62.87 -			54.04 -			46.60 -		50.45 -			44.68 -		38.82 -			20.16 -		87.06 -		50.30 -		61.65 -		47.13 -		49.52 -		33.82 -		43.74 -		42.77 -		47.91 -
days of payables outstanding			35.18 -		30.89 -			41.71 -			43.52 -		41.99 -			34.45 -		23.83 -			13.28 -		46.63 -		21.00 -		15.87 -		20.27 -		24.45 -		17.03 -		20.16 -		23.39 -		7.60 -
days of sales outstanding			21.69 -		19.43 -			18.52 -			17.81 -		17.30 -			18.02 -		10.41 -			5.12 -		31.75 -		5.55 -		10.99 -		6.91 -		9.48 -		5.89 -		12.71 -		2.46 -		5.67 -
dividend yield										0.02 -	0.02 25.39%	0.02 8.46%		0.02 -	0.02 22.44%	0.02 12.03%	0.02 33.04%
ebit per revenue	-0.06 -	-0.06 0%	0.05 177.53%	0.12 162.91%	-0.05 138.29%	0.02 142.94%	0.02 0%	0.06 218.98%	0.08 -	0.09 15.06%	0.03 61.76%	0.04 8.20%	0.01 68.58%	-0.05 507.02%	-0.05 0%	0.03 165.29%	-0.02 179.45%	-0.02 0.40%	0.01 137.76%	0.01 0%	-0.23 2,685.88%	0.18 175.47%	0.10 42.58%	0.01 85.65%	0.06 306.46%	0.02 64.11%	0.02 1.99%	0.04 101.22%	0.09 113.59%	0.14 58.74%	0.00 96.92%	0.02 315.35%	0.08 354.28%	0.05 33.70%	0.10 83.87%	0.03 69.20%	0.05 62.90%	0.03 40.29%	-0.07 328.17%
ebt per ebit	1.23 -	1.23 0%	0.90 26.62%	0.86 4.52%	1.63 90.37%	0.34 79.31%	0.34 0%	0.83 146.74%	0.90 -	0.97 8.31%	0.55 43.51%	0.75 36.03%	0.35 53.53%	1.21 249.49%	1.21 0%	-0.14 111.61%	1.35 1,063.58%	1.38 2.11%	0.17 87.70%	0.17 0%	1.19 600.68%	0.84 29.56%	0.94 12.13%	0.74 21.48%	0.67 9.46%	0.45 33.48%	0.46 4.25%	0.74 58.73%	0.95 28.35%	0.98 3.42%	0.29 70.45%	0.65 123.46%	0.94 46.12%	0.94 0.30%	0.96 2.17%	0.91 5.61%	0.95 4.40%	0.92 3.34%	1.06 15.59%
effective tax rate			-0.03 -	-0.13 376.23%	0.29 321.86%			0.11 -	0.38 -	0.46 21.75%	-0.02 104.53%	0.38 1,921.00%	0.50 31.58%	0.34 31.60%	0.34 0%	0.41 19.42%	0.30 25.69%	0.30 1.45%	0.19 34.99%	0.19 0%	0.32 62.75%	0.37 17.05%	0.37 0.43%	9.68 2,529.81%	0.29 96.96%	0.26 11.10%	0.28 7.74%	0.24 15.79%	0.27 14.00%	0.26 3.04%	0.31 18.10%	0.23 25.59%	0.27 18.90%	0.26 4.05%	0.25 5.34%	0.25 0.21%	0.27 10.08%	0.27 1.28%	0.26 3.80%
enterprise value multiple	-1.80 -		14.20 -		-19.57 -	31.47 260.84%		19.83 -			37.87 -		52.75 -	-9.99 118.94%		156.10 -		-45.46 -	16.50 136.30%		-4.31 -		18.17 -		21.90 -		65.72 -		7.55 -		127.73 -		5.27 -	7.11 35.11%	6.65 6.56%	19.55 194.17%	2.58 86.79%		-29.56 -
fixed asset turnover			1.83 -		1.14 -			1.06 -			1.33 -		1.59 -			1.23 -		1.11 -			1.02 -		0.59 -		1.04 -		1.04 -		2.01 -		2.43 -		2.27 -		2.12 -		2.31 -		1.59 -
free cash flow per share	9.96 -	9.96 0%	9.96 0.00%	9.96 0%	9.96 0%	19.66 97.42%	19.66 0%	19.66 0.02%		29.65 -	29.65 0.00%	29.64 0.06%		-24.38 -	-24.38 0%	-24.39 0.01%	-24.38 0.02%		-27.05 -	-27.05 0.00%	-26.99 0.22%	-26.98 0.05%	-26.99 0.05%											19.78 -	21.03 6.28%	20.28 3.53%
gross profit margin	-0.03 -	-0.03 0%	0.08 331.08%	0.15 86.25%	-0.00 101.34%	0.06 3,151.14%	0.06 0%	0.11 85.32%	0.12 -	0.12 2.95%	0.06 54.37%	0.09 56.73%	0.06 35.34%	-0.02 132.24%	-0.02 0%	0.02 188.17%	0.01 48.09%	0.03 232.28%	0.05 65.34%	0.05 0%	-0.23 603.43%	0.30 227.70%	0.17 41.16%	0.07 60.99%	0.07 9.48%	0.07 12.29%	0.06 9.32%	0.08 30.17%	0.12 55.98%	0.17 44.79%	0.03 80.15%	0.05 47.91%	0.12 130.66%	0.08 28.68%	0.13 54.96%	0.06 56.82%	0.07 24.98%	0.05 26.64%	-0.04 170.59%
interest coverage	-5.69 -	-5.69 0%	4.64 181.54%	12.10 160.92%	-2.71 122.36%	1.65 160.93%	1.65 0%	-79.85 4,943.06%	8.59 -	7.37 14.15%	4.97 32.59%	3.49 29.76%	1.29 63.01%	-4.17 423.33%	-4.17 0%	3.14 175.32%	-2.32 173.90%	-2.22 4.31%	0.85 138.45%	0.85 0%	-23.55 2,854.97%	4.11 117.43%	6.20 50.89%	1.11 82.12%	5.57 402.57%	1.72 69.15%	1.78 3.74%	3.66 105.36%	16.68 355.96%	42.89 157.12%	1.39 96.77%	2.68 93.44%	17.60 556.71%	14.04 20.20%	25.45 81.26%	10.73 57.83%	17.49 62.97%	10.76 38.46%	-15.96 248.29%
inventory turnover			2.15 -		1.43 -			1.67 -			1.93 -		1.78 -			2.01 -		2.32 -			4.46 -		1.03 -		1.79 -		1.46 -		1.91 -		1.82 -		2.66 -		2.06 -		2.10 -		1.88 -
long term debt to capitalization			0.38 -		0.24 -			0.23 -			0.17 -		0.12 -			0.29 -		0.34 -			0.68 -		0.64 -		0.65 -		0.69 -		0.45 -		0.26 -		0.25 -		0.15 -		0.13 -		0.01 -
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.89 10.82%	0.62 -	0.54 13.23%	1.02 89.21%	0.62 39.21%	0.50 19.31%	0.66 31.51%	0.66 0%	0.59 10.07%	0.70 17.69%	0.70 0.63%	0.81 14.90%	0.81 0%	0.68 15.12%	0.63 7.87%	0.63 0.25%	-8.68 1,474.62%	0.71 108.12%	0.74 4.64%	0.72 2.75%	0.76 6.21%	0.73 4.37%	0.74 1.13%	0.69 6.45%	0.77 11.52%	0.73 5.68%	0.74 1.53%	0.75 1.91%	0.75 0.07%	0.74 0.89%	0.76 2.13%	0.72 4.81%
net profit margin	-0.07 -	-0.07 0%	0.04 156.89%	0.10 151.03%	-0.08 172.89%	0.01 108.88%	0.01 0%	0.05 601.85%	0.04 -	0.05 8.14%	0.02 59.13%	0.02 10.53%	0.00 88.22%	-0.04 1,970.65%	-0.04 0%	-0.00 93.18%	-0.02 800.96%	-0.02 2.35%	0.00 105.34%	0.00 0%	-0.19 15,479.66%	0.09 148.97%	0.06 35.46%	-0.09 254.87%	0.03 129.88%	0.01 75.02%	0.01 0.62%	0.02 239.24%	0.06 162.17%	0.10 66.02%	0.00 99.15%	0.01 935.01%	0.06 526.11%	0.04 32.89%	0.07 91.44%	0.02 70.90%	0.04 68.55%	0.02 41.06%	-0.05 351.04%
operating cash flow per share	18.08 -	18.08 0%	18.08 0.00%	18.08 0%	18.08 0%	39.40 117.94%	39.40 0%	39.41 0.02%		46.29 -	46.29 0.00%	46.27 0.06%		-2.41 -	-2.41 0%	-2.41 0.01%	-2.41 0.02%		-10.44 -	-10.44 0.00%	-10.41 0.22%	-10.41 0.05%	-10.41 0.05%											19.78 -	21.03 6.28%	20.28 3.53%
operating cycle			63.61 -		82.29 -			72.56 -			64.42 -		67.76 -			62.70 -		49.22 -			25.29 -		118.82 -		55.85 -		72.64 -		54.04 -		59.00 -		39.72 -		56.45 -		45.22 -		53.58 -
operating profit margin	-0.06 -	-0.06 0%	0.05 177.53%	0.12 162.91%	-0.05 138.29%	0.02 142.94%	0.02 0%	0.06 218.98%	0.08 -	0.09 15.06%	0.03 61.76%	0.04 8.20%	0.01 68.58%	-0.05 507.02%	-0.05 0%	0.03 165.29%	-0.02 179.45%	-0.02 0.40%	0.01 137.76%	0.01 0%	-0.23 2,685.88%	0.18 175.47%	0.10 42.58%	0.01 85.65%	0.06 306.46%	0.02 64.11%	0.02 1.99%	0.04 101.22%	0.09 113.59%	0.14 58.74%	0.00 96.92%	0.02 315.35%	0.08 354.28%	0.05 33.70%	0.10 83.87%	0.03 69.20%	0.05 62.90%	0.03 40.29%	-0.07 328.17%
payables turnover			2.56 -		2.91 -			2.16 -			2.07 -		2.14 -			2.61 -		3.78 -			6.78 -		1.93 -		4.29 -		5.67 -		4.44 -		3.68 -		5.29 -		4.46 -		3.85 -		11.84 -
pretax profit margin	-0.07 -	-0.07 0%	0.04 156.89%	0.10 151.03%	-0.08 172.89%	0.01 108.88%	0.01 0%	0.05 687.04%	0.07 -	0.08 24.62%	0.02 78.40%	0.03 47.18%	0.00 85.40%	-0.06 1,522.48%	-0.06 0%	-0.00 92.42%	-0.03 665.52%	-0.03 1.71%	0.00 104.65%	0.00 0%	-0.28 18,218.66%	0.15 153.16%	0.09 35.62%	0.01 88.73%	0.04 268.00%	0.01 76.13%	0.01 2.18%	0.03 219.40%	0.08 174.14%	0.14 64.16%	0.00 99.09%	0.01 828.13%	0.08 563.80%	0.05 33.90%	0.10 87.85%	0.03 70.93%	0.05 70.07%	0.03 42.29%	-0.07 363.73%
price fair value			0.61 -		1.07 -			0.87 -			1.23 -		1.09 -			1.19 -		0.86 -			0.66 -		0.53 -		0.93 -		1.05 -		0.64 -		0.55 -		0.55 -	0.89 63.28%	0.97 8.88%				1.80 -
receivables turnover			4.15 -		4.63 -			4.86 -			5.05 -		5.20 -			4.99 -		8.65 -			17.58 -		2.83 -		16.22 -		8.19 -		13.02 -		9.50 -		15.27 -		7.08 -		36.63 -		15.87 -
return on assets			0.03 -		-0.04 -			0.03 -			0.01 -		0.00 -			-0.00 -		-0.01 -			-0.13 -		0.02 -		0.02 -		0.00 -		0.06 -		0.00 -		0.06 -		0.07 -		0.03 -		-0.04 -
return on capital employed			0.15 -		-0.07 -			0.09 -			0.06 -		0.03 -			0.06 -		-0.05 -			-0.45 -		0.09 -		0.11 -		0.03 -		0.24 -		0.01 -		0.16 -		0.16 -		0.08 -		-0.10 -
return on equity			0.22 -		-0.15 -			0.08 -			0.05 -		0.01 -			-0.01 -		-0.07 -			-1.20 -		0.15 -		0.15 -		0.04 -		0.34 -		0.00 -		0.16 -	0.09 45.05%	0.15 77.75%		0.07 -		-0.08 -
total debt to capitalization			0.77 -		0.53 -			0.51 -			0.52 -		0.50 -			0.66 -		0.69 -			0.86 -		0.82 -		0.85 -		0.86 -		0.76 -		0.54 -		0.40 -		0.30 -		0.24 -		0.44 -

All numbers in INR (except ratios and percentages)