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Chennai Petroleum Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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23422.27 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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814.30
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52 Week High/Low (Rs.)
|
1678/717
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FV/ML
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10/1
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P/E(X)
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7.55
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Bookclosure
|
07/08/2026
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EPS (Rs.)
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208.36
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Div Yield (%)
|
3.94
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 208.36 | 14.38 | 184.34 | 237.16 | 90.80 |
| Diluted EPS (Rs.) | 208.36 | 14.38 | 184.34 | 237.16 | 90.80 |
| Cash EPS (Rs.) | 244.62 | 51.15 | 222.56 | 275.29 | 123.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 746.03 | 551.11 | 592.37 | 434.83 | 200.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 746.03 | 551.11 | 592.37 | 434.83 | 200.57 |
| Revenue From Operations / Share (Rs.) | 4273.73 | 3986.03 | 4458.11 | 5153.09 | 2912.86 |
| PBDIT / Share (Rs.) | 323.85 | 69.89 | 301.26 | 383.08 | 184.14 |
| PBIT / Share (Rs.) | 282.89 | 29.17 | 260.59 | 344.57 | 150.30 |
| PBT / Share (Rs.) | 274.83 | 12.75 | 245.60 | 322.39 | 122.60 |
| Net Profit / Share (Rs.) | 203.66 | 10.43 | 181.89 | 236.78 | 89.75 |
| NP After MI And SOA / Share (Rs.) | 208.36 | 14.38 | 184.34 | 237.16 | 90.80 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.57 | 1.75 | 6.75 | 7.43 | 6.32 |
| PBIT Margin (%) | 6.61 | 0.73 | 5.84 | 6.68 | 5.15 |
| PBT Margin (%) | 6.43 | 0.31 | 5.50 | 6.25 | 4.20 |
| Net Profit Margin (%) | 4.76 | 0.26 | 4.08 | 4.59 | 3.08 |
| NP After MI And SOA Margin (%) | 4.87 | 0.36 | 4.13 | 4.60 | 3.11 |
| Return on Networth / Equity (%) | 27.92 | 2.60 | 31.11 | 54.54 | 45.26 |
| Return on Capital Employeed (%) | 32.88 | 4.57 | 35.20 | 54.27 | 36.75 |
| Return On Assets (%) | 15.48 | 1.25 | 14.97 | 22.02 | 7.68 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.09 | 0.25 | 0.63 |
| Total Debt / Equity (X) | 0.17 | 0.37 | 0.25 | 0.57 | 2.92 |
| Asset Turnover Ratio (%) | 3.43 | 3.35 | 3.86 | 4.56 | 2.73 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.62 | 1.17 | 1.38 | 1.16 | 0.77 |
| Quick Ratio (X) | 0.49 | 0.31 | 0.30 | 0.25 | 0.11 |
| Inventory Turnover Ratio (X) | 8.69 | 8.29 | 9.62 | 11.36 | 7.20 |
| Dividend Payout Ratio (NP) (%) | 6.23 | 382.55 | 14.64 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.21 | 99.82 | 11.99 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.77 | -282.55 | 85.36 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.79 | 0.18 | 88.01 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 40.16 | 4.26 | 20.09 | 17.28 | 6.65 |
| Interest Coverage Ratio (Post Tax) (%) | 26.26 | 1.63 | 13.13 | 11.68 | 4.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15099.22 | 11868.22 | 16168.43 | 7769.39 | 11112.28 |
| EV / Net Operating Revenue (X) | 0.23 | 0.19 | 0.24 | 0.10 | 0.25 |
| EV / EBITDA (X) | 3.13 | 11.40 | 3.60 | 1.36 | 4.05 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.15 | 0.20 | 0.04 | 0.04 |
| Retention Ratios (%) | 93.76 | -282.55 | 85.35 | 0.00 | 0.00 |
| Price / BV (X) | 1.30 | 1.11 | 1.53 | 0.54 | 0.63 |
| Price / Net Operating Revenue (X) | 0.22 | 0.15 | 0.20 | 0.04 | 0.04 |
| EarningsYield | 0.21 | 0.02 | 0.20 | 0.99 | 0.71 |
