When we look at how much money they make before expenses, they keep 0.084% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.059%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.041%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.150% return, is a testament to Chennai Petroleum Corporation Limited's adeptness in optimizing resource deployment. Chennai Petroleum Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.355%. Furthermore, the proficiency of Chennai Petroleum Corporation Limited in capital utilization is underscored by a remarkable 0.352% return on capital employed.
Stock Prices
Chennai Petroleum Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $948.6, while its low point bottomed out at $908.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chennai Petroleum Corporation Limited's stock market.
Liquidity Ratios
Analyzing CHENNPETRO.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 123.93% gauges short-term asset coverage for liabilities.
The quick ratio (7.93%) assesses immediate liquidity, while the cash ratio (1.29%) indicates cash reserves.
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Current Ratio
123.93%
Quick Ratio
7.93%
Cash Ratio
1.29%
Profitability Ratios
CHENNPETRO.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.54% underscores its earnings before tax deductions.
The effective tax rate stands at 25.79%, revealing its tax efficiency.
The net income per EBT, 74.63%, and the EBT per EBIT, 94.59%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.86%, we grasp its operational profitability.
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Pretax Profit Margin
5.54%
Effective Tax Rate
25.79%
Net Income per EBT
74.63%
EBT per EBIT
94.59%
EBIT per Revenue
5.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
8
Days of Inventory Outstanding
47
Operating Cycle
49.68
Days of Payables Outstanding
26
Cash Conversion Cycle
24
Receivables Turnover
137.21
Payables Turnover
14.20
Inventory Turnover
7.76
Fixed Asset Turnover
8.65
Asset Turnover
3.62
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 61.10, and free cash flow per share, 61.10, depict cash generation on a per-share basis.
The cash per share value, 6.33, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
61.10
Free Cash Flow per Share
61.10
Cash per Share
6.33
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.33
Short Term Coverage Ratio
0.63
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.11%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.31, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.14%, and total debt to capitalization, 23.89%, ratios shed light on its capital structure.
An interest coverage of 17.42 indicates its ability to manage interest expenses.
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Debt Ratio
15.11%
Debt Equity Ratio
0.31
Long Term Debt to Capitalization
13.14%
Total Debt to Capitalization
23.89%
Interest Coverage
17.42
Cash Flow to Debt Ratio
0.33
Company Equity Multiplier
2.08
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4458.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 184.34, reflects the portion of profit attributed to each share.
The book value per share, 592.35, represents the net asset value distributed per share, while the tangible book value per share, 589.77, excludes intangible assets.
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Revenue Per Share
4458.01
Net Income Per Share
184.34
Book Value Per Share
592.35
Tangible Book Value Per Share
589.77
Shareholders Equity Per Share
592.35
Interest Debt Per Share
200.95
Capex Per Share
-40.47
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.49%, indicates top-line expansion, while the gross profit growth, -31.99%, reveals profitability trends.
EBIT growth, -31.59%, and operating income growth, -31.59%, offer insights into operational profitability progression.
The net income growth, -22.27%, showcases bottom-line expansion, and the EPS growth, -22.27%, measures the growth in earnings per share.
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Revenue Growth
-13.49%
Gross Profit Growth
-31.99%
EBIT Growth
-31.59%
Operating Income Growth
-31.59%
Net Income Growth
-22.27%
EPS Growth
-22.27%
EPS Diluted Growth
-22.27%
Dividends per Share Growth
1250.08%
Operating Cash Flow Growth
-56.78%
Free Cash Flow Growth
-64.70%
10-Year Revenue Growth per Share
34.54%
5-Year Revenue Growth per Share
60.68%
3-Year Revenue Growth per Share
196.90%
10-Year Operating CF Growth per Share
117.84%
5-Year Operating CF Growth per Share
1828.99%
3-Year Operating CF Growth per Share
449.41%
10-Year Net Income Growth per Share
1003.42%
5-Year Net Income Growth per Share
1436.76%
3-Year Net Income Growth per Share
967.03%
10-Year Shareholders Equity Growth per Share
412.11%
5-Year Shareholders Equity Growth per Share
155.19%
3-Year Shareholders Equity Growth per Share
447.47%
5-Year Dividend per Share Growth per Share
45.94%
Receivables Growth
-58.98%
Inventory Growth
31.09%
Asset Growth
14.31%
Book Value per Share Growth
36.23%
Debt Growth
-34.60%
R&D Expense Growth
-100.00%
SGA Expenses Growth
532.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 167,535,442,506, captures the company's total value, considering both debt and equity.
Income quality, 0.91, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.21%, indicates the value of non-physical assets, and capex to operating cash flow, -24.26%, measures reinvestment capability.
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Enterprise Value
167,535,442,506
Income Quality
0.91
Intangibles to Total Assets
0.21%
Capex to Operating Cash Flow
-24.26%
Capex to Revenue
-0.91%
Capex to Depreciation
-99.51%
Graham Number
1567.44
Return on Tangible Assets
15.01%
Graham Net Net
-345.02
Working Capital
17,443,400,000
Tangible Asset Value
87,825,000,000
Net Current Asset Value
-4,771,700,000
Average Receivables
8,316,050,000
Average Payables
36,448,100,000
Average Inventory
69,022,500,000
Days Sales Outstanding
3
Days Payables Outstanding
26
Days of Inventory On Hand
47
ROIC
24.73%
ROE
0.31%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.43, and the price to book ratio, 1.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.90, and price to operating cash flows, 13.89, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.43
Price to Book Ratio
1.43
Price to Sales Ratio
0.19
Price Cash Flow Ratio
13.89
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
2.46
Price Fair Value
1.43
Price to Operating Cash Flow Ratio
13.89
Price to Free Cash Flows Ratio
13.90
Price to Tangible Book Ratio
1.59
Enterprise Value to Sales
0.25
Enterprise Value Over EBITDA
3.74
EV to Operating Cash Flow
6.74
Earnings Yield
19.52%
Free Cash Flow Yield
13.38%
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