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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chennai Petroleum Corporation Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)184.34237.1690.8017.28-138.10
Diluted EPS (Rs.)184.34237.1690.8017.28-138.10
Cash EPS (Rs.)222.56275.29123.5946.84-104.82
Book Value[Excl.RevalReserv]/Share (Rs.)592.37434.83200.57108.2091.28
Book Value[Incl.RevalReserv]/Share (Rs.)592.37434.83200.57108.2091.28
Revenue From Operations / Share (Rs.)4458.115153.092912.861507.272492.56
PBDIT / Share (Rs.)301.26383.08184.14141.80-140.09
PBIT / Share (Rs.)260.59344.57150.30110.52-175.19
PBT / Share (Rs.)245.59322.39122.6085.33-202.94
Net Profit / Share (Rs.)181.89236.7889.7515.56-139.91
NP After MI And SOA / Share (Rs.)184.34237.1690.8017.28-138.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.757.436.329.40-5.62
PBIT Margin (%)5.846.685.157.33-7.02
PBT Margin (%)5.506.254.205.66-8.14
Net Profit Margin (%)4.074.593.081.03-5.61
NP After MI And SOA Margin (%)4.134.603.111.14-5.54
Return on Networth / Equity (%)31.1154.5445.2615.96-151.28
Return on Capital Employeed (%)35.2054.2736.7533.83-58.84
Return On Assets (%)14.9722.027.681.80-16.02
Long Term Debt / Equity (X)0.150.250.631.501.75
Total Debt / Equity (X)0.310.572.925.005.97
Asset Turnover Ratio (%)3.864.592.741.672.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.160.770.540.34
Quick Ratio (X)0.310.250.110.050.05
Inventory Turnover Ratio (X)8.759.956.655.789.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.0917.286.655.63-5.05
Interest Coverage Ratio (Post Tax) (%)13.1311.684.241.62-4.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16168.437769.3911112.2810154.409584.11
EV / Net Operating Revenue (X)0.240.100.250.450.25
EV / EBITDA (X)3.601.364.054.81-4.59
MarketCap / Net Operating Revenue (X)0.200.040.040.060.02
Price / BV (X)1.530.540.630.920.66
Price / Net Operating Revenue (X)0.200.040.040.060.02
EarningsYield0.200.990.710.17-2.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)184.34
Diluted EPS (Rs.)184.34
Cash EPS (Rs.)222.56
Book Value[Excl.RevalReserv]/Share (Rs.)592.37
Book Value[Incl.RevalReserv]/Share (Rs.)592.37
Revenue From Operations / Share (Rs.)4458.11
PBDIT / Share (Rs.)301.26
PBIT / Share (Rs.)260.59
PBT / Share (Rs.)245.59
Net Profit / Share (Rs.)181.89
NP After MI And SOA / Share (Rs.)184.34
PROFITABILITY RATIOS 
PBDIT Margin (%)6.75
PBIT Margin (%)5.84
PBT Margin (%)5.50
Net Profit Margin (%)4.07
NP After MI And SOA Margin (%)4.13
Return on Networth / Equity (%)31.11
Return on Capital Employeed (%)35.20
Return On Assets (%)14.97
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)3.86
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.31
Inventory Turnover Ratio (X)8.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.09
Interest Coverage Ratio (Post Tax) (%)13.13
VALUATION RATIOS 
Enterprise Value (Cr.)16168.43
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)3.60
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)1.53
Price / Net Operating Revenue (X)0.20
EarningsYield0.20