Chennai Petroleum Corporation Limited (BOM: 500110)
India flag India · Delayed Price · Currency is INR
908.95
+3.35 (0.37%)
At close: Oct 11, 2024

Chennai Petroleum Corporation Statistics

Total Valuation

Chennai Petroleum Corporation has a market cap or net worth of INR 135.35 billion. The enterprise value is 162.27 billion.

Market Cap 135.35B
Enterprise Value 162.27B

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Shares Outstanding 148.91M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 2.05%
Owned by Institutions (%) 9.51%
Float 45.01M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio 5.32
Forward PE n/a
PS Ratio 0.20
PB Ratio 1.53
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.37
EV / Sales 0.24
EV / EBITDA 3.76
EV / EBIT 4.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 0.65
Debt / FCF n/a
Interest Coverage 17.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 20.47%
Revenue Per Employee 485.13M
Profits Per Employee 17.90M
Employee Count 1,422
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +80.27%
50-Day Moving Average 936.88
200-Day Moving Average 919.92
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 33,979

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 689.86 billion and earned 25.46 billion in profits. Earnings per share was 170.95.

Revenue 689.86B
Gross Profit 57.71B
Operating Income 36.58B
Pretax Income 34.22B
Net Income 25.46B
EBITDA 42.63B
EBIT 36.58B
Earnings Per Share (EPS) 170.95
Full Income Statement

Balance Sheet

The company has 942.50 million in cash and 27.86 billion in debt, giving a net cash position of -26.92 billion or -180.76 per share.

Cash & Cash Equivalents 942.50M
Total Debt 27.86B
Net Cash -26.92B
Net Cash Per Share -180.76
Equity (Book Value) 88.21B
Book Value Per Share 592.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 5.30% and 3.69%.

Gross Margin 8.37%
Operating Margin 5.30%
Pretax Margin 4.96%
Profit Margin 3.69%
EBITDA Margin 6.18%
EBIT Margin 5.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 6.05%.

Dividend Per Share 55.00
Dividend Yield 6.05%
Dividend Growth (YoY) 103.70%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 6.05%
Earnings Yield 18.81%
FCF Yield n/a
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