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Chennai Petroleum Corporation Limited (IN:CHENNPETRO)
:CHENNPETRO
India Market
CHENNPETRO
Chennai Petroleum Corporation Limited
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Chennai Petroleum Corporation Limited (CHENNPETRO) Ratios

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Chennai Petroleum Corporation Limited Ratios

IN:CHENNPETRO's free cash flow for Q4 2026 was ₹0.16. For the 2026 fiscal year, IN:CHENNPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.62 1.17 1.38 1.16
Quick Ratio
 0.50 0.50 0.32 0.31 0.26
Cash Ratio
 0.17 0.17 0.05 0.01 <0.01
Solvency Ratio
 0.50 0.42 0.09 0.35 0.43
Operating Cash Flow Ratio
 0.19 0.41 0.18 0.37 0.87
Short-Term Operating Cash Flow Coverage
 0.86 1.81 0.46 1.89 2.77
Net Current Asset Value
₹ 28.03B₹ 28.03B₹ 333.40M₹ 5.78B₹ -18.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.18 0.15 0.27
Debt-to-Equity Ratio
 0.18 0.18 0.38 0.32 0.66
Debt-to-Capital Ratio
 0.15 0.15 0.28 0.24 0.40
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.13 0.25
Financial Leverage Ratio
 1.80 1.80 2.08 2.08 2.48
Debt Service Coverage Ratio
 2.60 2.19 0.33 2.18 2.06
Interest Coverage Ratio
 41.43 34.54 8.27 24.34 22.19
Debt to Market Cap
 0.08 0.13 0.35 0.20 1.20
Interest Debt Per Share
 140.98 139.96 225.77 202.13 308.22
Net Debt to EBITDA
 0.12 0.14 2.52 0.59 0.68
Profitability Margins
Gross Profit Margin
10.43%10.59%4.23%9.06%10.29%
EBIT Margin
7.49%6.73%0.83%5.95%7.37%
EBITDA Margin
7.90%7.69%1.84%6.85%8.11%
Operating Profit Margin
7.35%6.52%3.41%8.22%9.55%
Pretax Profit Margin
7.36%6.54%0.42%5.56%6.27%
Net Profit Margin
5.48%4.88%0.36%4.14%4.60%
Continuous Operations Profit Margin
5.48%4.88%0.36%4.14%4.60%
Net Income Per EBT
74.45%74.54%86.10%74.32%73.48%
EBT Per EBIT
100.12%100.37%12.29%67.71%65.59%
Return on Assets (ROA)
20.83%15.49%1.25%14.97%22.02%
Return on Equity (ROE)
45.16%27.93%2.61%31.12%54.54%
Return on Capital Employed (ROCE)
43.72%32.38%21.32%49.48%77.52%
Return on Invested Capital (ROIC)
28.87%21.41%14.00%30.00%46.68%
Return on Tangible Assets
20.87%15.51%1.26%15.01%22.08%
Earnings Yield
17.39%20.47%2.40%19.52%99.86%
Efficiency Ratios
Receivables Turnover
 294.57 246.03 269.49 78.98 115.32
Payables Turnover
 17.55 14.63 17.97 14.10 22.88
Inventory Turnover
 8.38 6.98 8.75 7.71 11.52
Fixed Asset Turnover
 10.18 8.50 7.92 8.65 9.68
Asset Turnover
 3.80 3.18 3.48 3.62 4.78
Working Capital Turnover Ratio
 33.85 21.90 29.01 34.35 -98.70
Cash Conversion Cycle
 24.02 28.80 22.73 26.08 18.90
Days of Sales Outstanding
 1.24 1.48 1.35 4.62 3.17
Days of Inventory Outstanding
 43.58 52.27 41.69 47.35 31.69
Days of Payables Outstanding
 20.80 24.95 20.32 25.89 15.95
Operating Cycle
 44.82 53.76 43.05 51.97 34.85
Cash Flow Ratios
Operating Cash Flow Per Share
 93.56 197.77 90.82 180.93 386.07
Free Cash Flow Per Share
 75.84 137.12 44.78 140.46 358.01
CapEx Per Share
 17.72 60.64 46.03 40.47 28.05
Free Cash Flow to Operating Cash Flow
 0.81 0.69 0.49 0.78 0.93
Dividend Paid and CapEx Coverage Ratio
 4.12 2.69 0.90 2.68 12.85
Capital Expenditure Coverage Ratio
 5.28 3.26 1.97 4.47 13.76
Operating Cash Flow Coverage Ratio
 0.71 1.50 0.43 0.97 1.35
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.02 0.04 0.07
Free Cash Flow Yield
4.70%13.47%7.46%14.87%150.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.75 4.89 41.72 5.12 1.00
Price-to-Sales (P/S) Ratio
 0.32 0.24 0.15 0.21 0.05
Price-to-Book (P/B) Ratio
 2.16 1.36 1.09 1.59 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 21.26 7.42 13.40 6.72 0.66
Price-to-Operating Cash Flow Ratio
 17.23 5.15 6.61 5.22 0.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.45 -0.23 <0.01
Enterprise Value Multiple
 4.11 3.24 10.71 3.69 1.25
Enterprise Value
 247.16B 158.64B 116.76B 167.54B 77.88B
EV to EBITDA
 4.11 3.24 10.71 3.69 1.25
EV to Sales
 0.32 0.25 0.20 0.25 0.10
EV to Free Cash Flow
 21.88 7.77 17.51 8.01 1.46
EV to Operating Cash Flow
 17.74 5.39 8.63 6.22 1.35
Tangible Book Value Per Share
 743.74 743.74 548.70 589.77 432.11
Shareholders’ Equity Per Share
 746.04 746.03 551.11 592.35 434.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.14 0.26 0.27
Revenue Per Share
 5.12K 4.27K 3.99K 4.46K 5.15K
Net Income Per Share
 280.30 208.36 14.38 184.34 237.16
Tax Burden
 0.74 0.75 0.86 0.74 0.73
Interest Burden
 0.98 0.97 0.50 0.94 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.71 6.32 0.98 1.20
Currency in INR