NSE:CHENNPETRO Statistics

Total Valuation

NSE:CHENNPETRO has a market cap or net worth of INR 82.11 billion. The enterprise value is 141.31 billion.

Market Cap	82.11B
Enterprise Value	141.31B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.98M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.98
EV / Sales	0.24
EV / EBITDA	9.91
EV / EBIT	17.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	422.48M
Profits Per Employee	2.62M
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 decreased by -38.99% in the last 52 weeks. The beta is 0.69, so NSE:CHENNPETRO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-38.99%
50-Day Moving Average	538.54
200-Day Moving Average	776.48
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	2,688,606

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, NSE:CHENNPETRO had revenue of INR 600.77 billion and earned 3.72 billion in profits. Earnings per share was 24.98.

Revenue	600.77B
Gross Profit	29.04B
Operating Income	7.42B
Pretax Income	5.06B
Net Income	3.72B
EBITDA	13.63B
EBIT	7.42B
Earnings Per Share (EPS)	24.98

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.

Cash & Cash Equivalents	1.94B
Total Debt	61.14B
Net Cash	-59.20B
Net Cash Per Share	n/a
Equity (Book Value)	77.18B
Book Value Per Share	518.34
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 4.83%, with operating and profit margins of 1.24% and 0.62%.

Gross Margin	4.83%
Operating Margin	1.24%
Pretax Margin	0.84%
Profit Margin	0.62%
EBITDA Margin	2.27%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 10.39%.

Dividend Per Share	55.00
Dividend Yield	10.39%
Dividend Growth (YoY)	103.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	10.39%
Earnings Yield	4.53%
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