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Chennai Petroleum Corporation Limited (IN:CHENNPETRO)
:CHENNPETRO
Total Valuation
Chennai Petroleum Corporation Limited has a market cap or net worth of ₹94.83B. The enterprise value is ₹116.74B.
Market Cap₹94.83B
Enterprise Value₹116.74B
Share Statistics
Chennai Petroleum Corporation Limited has 148,911,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,911,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chennai Petroleum Corporation Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 17.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)17.18%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover3.48
Inventory Turnover8.69
Valuation Ratios
The current PE Ratio of Chennai Petroleum Corporation Limited is 41.72. Chennai Petroleum Corporation Limited’s PEG ratio is -0.23.
PE Ratio41.72
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.09
Price to FCF6.72
Price to Operating Cash Flow5.22
PEG Ratio-0.23
Income Statement
In the last 12 months, Chennai Petroleum Corporation Limited had revenue of 593.56B and earned 2.14B in profits. Earnings per share was 14.38.
Revenue593.56B
Gross Profit29.46B
Operating Income24.81B
Pretax Income2.49B
Net Income2.14B
EBITDA10.16B
Earnings Per Share (EPS)14.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chennai Petroleum Corporation Limited pays an annual dividend of ₹55, resulting in a dividend yield of 8.64%
Dividend Per Share₹55
Dividend Yield8.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-32.33%
50-Day Moving Average641.70
200-Day Moving Average664.71
Relative Strength Index (RSI)42.96
Average Volume (3m)85.38K
Important Dates
Chennai Petroleum Corporation Limited upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJul 19, 2024
Financial Position
Chennai Petroleum Corporation Limited as a current ratio of 1.17, with Debt / Equity ratio of 31.58%
Current Ratio1.17
Quick Ratio0.32
Debt to Market Cap0.35
Net Debt to EBITDA2.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chennai Petroleum Corporation Limited has paid 345.70M in taxes.
Income Tax345.70M
Effective Tax Rate0.14
Enterprise Valuation
Chennai Petroleum Corporation Limited EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 17.51.
EV to Sales0.20
EV to EBITDA11.49
EV to Free Cash Flow17.51
EV to Operating Cash Flow8.63
Balance Sheet
Chennai Petroleum Corporation Limited has ₹3.75B in cash and marketable securities with ₹31.17B in debt, giving a net cash position of ₹27.42B billion.
Cash & Marketable Securities₹3.75B
Total Debt₹31.17B
Net Cash₹27.42B
Net Cash Per Share₹184.15
Tangible Book Value Per Share₹548.82
Margins
Gross margin is 8.63%, with operating margin of 4.18%, and net profit margin of 0.36%.
Gross Margin8.63%
Operating Margin4.18%
Pretax Margin0.42%
Net Profit Margin0.36%
EBITDA Margin1.71%
EBIT Margin0.69%
Analyst Forecast
The average price target for Chennai Petroleum Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―