| Key Financial Ratios of Chennai Petroleum Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-139.52 |
-14.33 |
61.31 |
69.15 |
49.82 |
|
| Diluted EPS (Rs.) |
-139.52 |
-14.33 |
61.31 |
69.15 |
49.82 |
|
| Cash EPS (Rs.) |
-104.42 |
16.12 |
84.39 |
91.95 |
68.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
80.07 |
222.25 |
258.82 |
222.40 |
158.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
80.07 |
222.25 |
258.82 |
222.40 |
158.48 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
18.50 |
21.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
2,492.56 |
2,776.07 |
2,182.97 |
1,858.43 |
1,734.56 |
|
| PBDIT/Share (Rs.) |
-139.69 |
38.63 |
142.52 |
132.76 |
92.89 |
|
| PBIT/Share (Rs.) |
-174.79 |
8.18 |
119.40 |
109.92 |
74.52 |
|
| PBT/Share (Rs.) |
-202.54 |
-20.01 |
97.87 |
91.61 |
50.91 |
|
| Net Profit/Share (Rs.) |
-139.52 |
-14.33 |
61.27 |
69.11 |
49.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.60 |
1.39 |
6.52 |
7.14 |
5.35 |
|
| PBIT Margin (%) |
-7.01 |
0.29 |
5.46 |
5.91 |
4.29 |
|
| PBT Margin (%) |
-8.12 |
-0.72 |
4.48 |
4.92 |
2.93 |
|
| Net Profit Margin (%) |
-5.59 |
-0.51 |
2.80 |
3.71 |
2.87 |
|
| Return on Networth / Equity (%) |
-174.25 |
-6.44 |
23.67 |
31.07 |
31.41 |
|
| Return on Capital Employed (%) |
-61.00 |
2.37 |
17.80 |
17.64 |
16.68 |
|
| Return on Assets (%) |
-16.39 |
-1.39 |
6.44 |
8.95 |
7.18 |
|
| Total Debt/Equity (X) |
6.80 |
1.74 |
0.62 |
1.06 |
1.51 |
|
| Asset Turnover Ratio (%) |
2.66 |
2.81 |
229.62 |
240.88 |
250.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.34 |
0.68 |
0.74 |
0.82 |
0.74 |
|
| Quick Ratio (X) |
0.06 |
0.20 |
0.21 |
0.26 |
0.20 |
|
| Inventory Turnover Ratio (X) |
9.93 |
8.01 |
6.83 |
8.63 |
8.14 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-129.11 |
34.25 |
5.78 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
114.73 |
24.86 |
4.34 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
229.11 |
65.75 |
94.22 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
-14.73 |
75.14 |
95.66 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,584.11 |
10,369.23 |
7,774.99 |
10,885.93 |
7,493.13 |
|
| EV/Net Operating Revenue (X) |
0.26 |
0.25 |
0.24 |
0.39 |
0.29 |
|
| EV/EBITDA (X) |
-4.61 |
18.03 |
3.66 |
5.50 |
5.41 |
|
| MarketCap/Net Operating Revenue (X) |
0.02 |
0.10 |
0.15 |
0.20 |
0.11 |
|
| Retention Ratios (%) |
0.00 |
229.11 |
65.74 |
94.21 |
0.00 |
|
| Price/BV (X) |
0.76 |
1.23 |
1.27 |
1.63 |
1.26 |
|
| Price/Net Operating Revenue |
0.02 |
0.10 |
0.15 |
0.20 |
0.11 |
|
| Earnings Yield |
-2.30 |
-0.05 |
0.19 |
0.19 |
0.25 |
|
Source : Dion Global Solutions Limited
