India
· Delayed Price · Currency is INR CHENNPETRO 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -1.34% in the last 52 weeks. The beta is 0.60, so Chennai Petroleum Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 823.81 |
| 200-Day Moving Average | 919.85 |
| Relative Strength Index (RSI) | 23.80 |
| Average Volume (20 Days) | 1,952,486 |
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 |
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 | 3.05B |
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 | n/a |
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
Chennai Petroleum Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.32% |
| FCF Yield | n/a |
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 |