| Key Financial Ratios of Chennai Petroleum Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.65 |
182.07 |
237.31 |
90.15 |
15.95 |
|
| Diluted EPS (Rs.) |
11.65 |
182.07 |
237.31 |
90.15 |
15.95 |
|
| Cash EPS (Rs.) |
52.38 |
222.74 |
275.82 |
123.99 |
47.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
533.11 |
577.06 |
421.80 |
187.38 |
95.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
533.11 |
577.06 |
421.80 |
187.38 |
95.67 |
|
| Dividend / Share(Rs.) |
5.00 |
55.00 |
27.00 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3,986.03 |
4,458.09 |
5,153.09 |
2,912.86 |
1,507.27 |
|
| PBDIT/Share (Rs.) |
71.12 |
301.44 |
383.61 |
184.54 |
142.19 |
|
| PBIT/Share (Rs.) |
30.40 |
260.77 |
345.10 |
150.70 |
110.91 |
|
| PBT/Share (Rs.) |
13.97 |
245.78 |
322.93 |
123.00 |
85.73 |
|
| Net Profit/Share (Rs.) |
11.65 |
182.07 |
237.31 |
90.15 |
15.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.78 |
6.76 |
7.44 |
6.33 |
9.43 |
|
| PBIT Margin (%) |
0.76 |
5.84 |
6.69 |
5.17 |
7.35 |
|
| PBT Margin (%) |
0.35 |
5.51 |
6.26 |
4.22 |
5.68 |
|
| Net Profit Margin (%) |
0.29 |
4.08 |
4.60 |
3.09 |
1.05 |
|
| Return on Networth / Equity (%) |
2.18 |
31.55 |
56.26 |
48.11 |
16.67 |
|
| Return on Capital Employed (%) |
4.91 |
35.96 |
55.50 |
38.07 |
35.31 |
|
| Return on Assets (%) |
1.03 |
14.97 |
22.30 |
7.71 |
1.69 |
|
| Total Debt/Equity (X) |
0.39 |
0.26 |
0.59 |
3.13 |
5.66 |
|
| Asset Turnover Ratio (%) |
3.40 |
3.91 |
4.62 |
2.76 |
1.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.38 |
1.16 |
0.77 |
0.54 |
|
| Quick Ratio (X) |
0.32 |
0.31 |
0.26 |
0.12 |
0.06 |
|
| Inventory Turnover Ratio (X) |
8.29 |
8.75 |
9.95 |
6.65 |
5.78 |
|
| Dividend Payout Ratio (NP) (%) |
471.97 |
14.82 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
105.01 |
12.12 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
-371.97 |
85.18 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
-5.01 |
87.88 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,868.22 |
16,168.43 |
7,769.39 |
11,112.28 |
10,154.40 |
|
| EV/Net Operating Revenue (X) |
0.20 |
0.24 |
0.10 |
0.26 |
0.45 |
|
| EV/EBITDA (X) |
11.21 |
3.60 |
1.36 |
4.04 |
4.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.15 |
0.20 |
0.05 |
0.04 |
0.07 |
|
| Retention Ratios (%) |
-371.97 |
85.17 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.15 |
1.57 |
0.56 |
0.68 |
1.05 |
|
| Price/Net Operating Revenue |
0.15 |
0.20 |
0.05 |
0.04 |
0.07 |
|
| Earnings Yield |
0.02 |
0.20 |
1.00 |
0.71 |
0.16 |
|
Source : Dion Global Solutions Limited
