Chennai Petroleum Corporation Ltd. - Research Center
500110 CHENNPETRO Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 182.07 | 237.31 | 90.15 | 15.95 | -139.52 |
| Adjusted cash EPS (Rs) | 222.74 | 275.82 | 123.99 | 47.23 | -104.42 |
| Reported EPS (Rs) | 182.07 | 237.31 | 90.15 | 15.95 | -139.52 |
| Reported cash EPS (Rs) | 222.74 | 275.82 | 123.99 | 47.23 | -104.42 |
| Dividend per share | 55.00 | 27.00 | 2.00 | - | - |
| Operating profit per share (Rs) | 300.55 | 382.59 | 182.95 | 135.01 | -144.99 |
| Book value (excl rev res) per share EPS (Rs) | 577.05 | 421.79 | 187.38 | 95.67 | 80.07 |
| Book value (incl rev res) per share EPS (Rs) | 577.05 | 421.79 | 187.38 | 95.67 | 80.07 |
| Net operating income per share EPS (Rs) | 4,458.05 | 5,153.04 | 2,912.83 | 1,507.26 | 2,492.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.74 | 7.42 | 6.28 | 8.95 | -5.81 |
| Gross profit margin (%) | 5.82 | 6.67 | 5.11 | 6.88 | -7.22 |
| Net profit margin (%) | 4.08 | 4.60 | 3.09 | 1.05 | -5.59 |
| Adjusted cash margin (%) | 4.99 | 5.35 | 4.25 | 3.11 | -4.18 |
| Adjusted return on net worth (%) | 31.55 | 56.26 | 48.11 | 16.67 | -174.25 |
| Reported return on net worth (%) | 31.55 | 56.26 | 48.11 | 16.67 | -174.25 |
| Return on long term funds (%) | 39.11 | 60.88 | 43.30 | 37.17 | -62.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.34 | 0.85 | 2.12 | 2.48 |
| Total debt/equity | 0.26 | 0.59 | 3.13 | 5.66 | 6.80 |
| Owners fund as % of total source | 75.67 | 59.72 | 23.22 | 14.11 | 12.07 |
| Fixed assets turnover ratio | 6.07 | 6.81 | 3.92 | 2.25 | 3.81 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.48 | 1.71 | 1.35 | 1.44 |
| Current ratio (inc. st loans) | 1.08 | 0.82 | 0.48 | 0.34 | 0.28 |
| Quick ratio | 0.37 | 0.35 | 0.31 | 0.20 | 0.26 |
| Inventory turnover ratio | 6.12 | 7.66 | 3.77 | 2.37 | 3.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.82 | - | - | - | - |
| Dividend payout ratio (cash profit) | 12.12 | - | - | - | - |
| Earning retention ratio | 85.18 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 87.88 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.68 | 0.90 | 4.72 | 11.46 | - |
| Financial charges coverage ratio | 20.10 | 17.30 | 6.66 | 5.65 | -5.03 |
| Fin. charges cov.ratio (post tax) | 15.86 | 13.44 | 5.48 | 2.88 | -2.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.93 | 88.22 | 92.65 | 89.03 | 99.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.50 | 0.46 | 0.61 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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