Chennai Petroleum Corporation Statistics

Total Valuation

Chennai Petroleum Corporation has a market cap or net worth of INR 85.83 billion. The enterprise value is 145.03 billion.

Market Cap	85.83B
Enterprise Value	145.03B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Chennai Petroleum Corporation has 148.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	148.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	10.34%
Float	45.01M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -8.18.

EV / Earnings	20.24
EV / Sales	0.22
EV / EBITDA	7.90
EV / EBIT	11.78
EV / FCF	-8.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.

Current Ratio	1.03
Quick Ratio	0.10
Debt / Equity	0.79
Debt / EBITDA	3.42
Debt / FCF	-3.45
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	453.78M
Profits Per Employee	5.04M
Employee Count	1,422
Asset Turnover	3.59
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.59%
50-Day Moving Average	823.77
200-Day Moving Average	915.86
Relative Strength Index (RSI)	23.83
Average Volume (20 Days)	111,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chennai Petroleum Corporation had revenue of INR 645.28 billion and earned 7.17 billion in profits. Earnings per share was 48.12.

Revenue	645.28B
Gross Profit	32.99B
Operating Income	11.82B
Pretax Income	9.68B
Net Income	7.17B
EBITDA	17.80B
EBIT	11.82B
Earnings Per Share (EPS)	48.12

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 61.14 billion in debt, giving a net cash position of -59.20 billion or -397.56 per share.

Cash & Cash Equivalents	1.94B
Total Debt	61.14B
Net Cash	-59.20B
Net Cash Per Share	-397.56
Equity (Book Value)	77.18B
Book Value Per Share	518.34
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.69 billion and capital expenditures -6.03 billion, giving a free cash flow of -17.72 billion.

Operating Cash Flow	-11.69B
Capital Expenditures	-6.03B
Free Cash Flow	-17.72B
FCF Per Share	-119.00

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 1.83% and 1.11%.

Gross Margin	5.11%
Operating Margin	1.83%
Pretax Margin	1.50%
Profit Margin	1.11%
EBITDA Margin	2.76%
EBIT Margin	1.83%
FCF Margin	-2.75%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 9.54%.

Dividend Per Share	55.00
Dividend Yield	9.54%
Dividend Growth (YoY)	103.70%
Years of Dividend Growth	1
Payout Ratio	114.30%
Buyback Yield	0.01%
Shareholder Yield	9.55%
Earnings Yield	8.35%
FCF Yield	-20.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a