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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chennai Petroleum Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.38184.34237.1690.8017.28
Diluted EPS (Rs.)14.38184.34237.1690.8017.28
Cash EPS (Rs.)51.15222.56275.29123.5946.84
Book Value[Excl.RevalReserv]/Share (Rs.)551.11592.37434.83200.57108.20
Book Value[Incl.RevalReserv]/Share (Rs.)551.11592.37434.83200.57108.20
Revenue From Operations / Share (Rs.)3986.034458.115153.092912.861507.27
PBDIT / Share (Rs.)69.89301.26383.08184.14141.80
PBIT / Share (Rs.)29.17260.59344.57150.30110.52
PBT / Share (Rs.)12.75245.60322.39122.6085.33
Net Profit / Share (Rs.)10.43181.89236.7889.7515.56
NP After MI And SOA / Share (Rs.)14.38184.34237.1690.8017.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.756.757.436.329.40
PBIT Margin (%)0.735.846.685.157.33
PBT Margin (%)0.315.506.254.205.66
Net Profit Margin (%)0.264.084.593.081.03
NP After MI And SOA Margin (%)0.364.134.603.111.14
Return on Networth / Equity (%)2.6031.1154.5445.2615.96
Return on Capital Employeed (%)4.5735.2054.2736.7533.83
Return On Assets (%)1.2514.9722.027.681.80
Long Term Debt / Equity (X)0.010.090.250.631.50
Total Debt / Equity (X)0.370.250.572.925.00
Asset Turnover Ratio (%)3.353.864.592.741.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.381.160.770.54
Quick Ratio (X)0.310.300.250.110.05
Inventory Turnover Ratio (X)7.738.759.956.655.78
Dividend Payout Ratio (NP) (%)0.0014.640.000.000.00
Dividend Payout Ratio (CP) (%)0.0011.990.000.000.00
Earning Retention Ratio (%)0.0085.360.000.000.00
Cash Earning Retention Ratio (%)0.0088.010.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.2620.0917.286.655.63
Interest Coverage Ratio (Post Tax) (%)1.6313.1311.684.241.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11868.2216168.437769.3911112.2810154.40
EV / Net Operating Revenue (X)0.190.240.100.250.45
EV / EBITDA (X)11.403.601.364.054.81
MarketCap / Net Operating Revenue (X)0.150.200.040.040.06
Retention Ratios (%)0.0085.350.000.000.00
Price / BV (X)1.111.530.540.630.92
Price / Net Operating Revenue (X)0.150.200.040.040.06
EarningsYield0.020.200.990.710.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.38
Diluted EPS (Rs.)14.38
Cash EPS (Rs.)51.15
Book Value[Excl.RevalReserv]/Share (Rs.)551.11
Book Value[Incl.RevalReserv]/Share (Rs.)551.11
Revenue From Operations / Share (Rs.)3986.03
PBDIT / Share (Rs.)69.89
PBIT / Share (Rs.)29.17
PBT / Share (Rs.)12.75
Net Profit / Share (Rs.)10.43
NP After MI And SOA / Share (Rs.)14.38
PROFITABILITY RATIOS 
PBDIT Margin (%)1.75
PBIT Margin (%)0.73
PBT Margin (%)0.31
Net Profit Margin (%)0.26
NP After MI And SOA Margin (%)0.36
Return on Networth / Equity (%)2.60
Return on Capital Employeed (%)4.57
Return On Assets (%)1.25
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)3.35
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.31
Inventory Turnover Ratio (X)7.73
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.26
Interest Coverage Ratio (Post Tax) (%)1.63
VALUATION RATIOS 
Enterprise Value (Cr.)11868.22
EV / Net Operating Revenue (X)0.19
EV / EBITDA (X)11.40
MarketCap / Net Operating Revenue (X)0.15
Retention Ratios (%)0.00
Price / BV (X)1.11
Price / Net Operating Revenue (X)0.15
EarningsYield0.02