Chennai Petroleum Corporation Limited
National Stock Exchange of IndiaTotal Valuation
Chennai Petroleum Corporation Limited carries a market capitalization of 166.84B, placing it among publicly traded companies globally. Its enterprise value stands at 101.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.84B |
| Enterprise Value | 101.11B |
Valuation Ratios
Chennai Petroleum Corporation Limited trades at a trailing price-to-earnings ratio of 76.08.
| PE Ratio | 76.08 |
| PS Ratio | 0.18 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chennai Petroleum Corporation Limited trades at an EV/EBITDA multiple of 58.42 and an EV/FCF ratio of 70.61. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 58.42 |
| EV / EBIT | 58.42 |
| EV / FCF | 70.61 |
Financial Position
Chennai Petroleum Corporation Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.20, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | 117.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chennai Petroleum Corporation Limited has paid -1.16B in income taxes, reflecting an effective tax rate of 36.87.
| Income Tax | -1.16B |
| Effective Tax Rate | 36.87 |
Stock Price Statistics
Chennai Petroleum Corporation Limited's stock has gained approximately 51.77459% over the past 52 weeks. The 50-day moving average sits at 1,099.22, while the 200-day moving average is 957.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.77459% |
| 50-Day Moving Average | 1,099.22 |
| 200-Day Moving Average | 957.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chennai Petroleum Corporation Limited generated 570.73B in revenue and converted that into -1.83B in net income, yielding earnings per share of -12.30. EBITDA reached -1.56B, while operating income came in at -1.56B.
| Revenue | 570.73B |
| Gross Profit | 18.58B |
| Operating Income | -1.56B |
| Pretax Income | -2.99B |
| Net Income | -1.83B |
| EBITDA | -1.56B |
| EBIT | -1.56B |
| Earnings Per Share (EPS) | -12.30 |
Margins
Chennai Petroleum Corporation Limited operates with a gross margin of 3.26, reflecting its pricing power and cost economics. The operating margin of -0.27 and net profit margin of -0.32 provide insight into operational efficiency.
| Gross Margin | 3.26 |
| Operating Margin | -0.27 |
| Pretax Margin | -0.52 |
| Profit Margin | -0.32 |
| EBITDA Margin | -0.27 |
Scores
Chennai Petroleum Corporation Limited posts an Altman Z-Score of 9.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.01 |