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Chennai Petroleum Corporation Limited (CHENNPETRO) Ratios
Chennai Petroleum Corporation Limited Ratios
IN:CHENNPETRO's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:CHENNPETRO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.17 | 1.38 | 1.16 | 0.77 |
| Quick Ratio | 0.50 | 0.32 | 0.31 | 0.26 | 0.12 |
| Cash Ratio | 0.17 | 0.05 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.42 | 0.09 | 0.35 | 0.43 | 0.13 |
| Operating Cash Flow Ratio | 0.41 | 0.18 | 0.37 | 0.87 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.81 | 0.46 | 1.89 | 2.77 | 0.15 |
| Net Current Asset Value | $ 28.03B | $ 333.40M | $ 5.78B | $ -18.93B | $ -56.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.18 | 0.15 | 0.27 | 0.53 |
| Debt-to-Equity Ratio | 0.18 | 0.38 | 0.32 | 0.66 | 3.09 |
| Debt-to-Capital Ratio | 0.15 | 0.28 | 0.24 | 0.40 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.13 | 0.25 | 0.44 |
| Financial Leverage Ratio | 1.80 | 2.08 | 2.08 | 2.48 | 5.89 |
| Debt Service Coverage Ratio | 2.19 | 0.33 | 2.18 | 2.06 | 0.32 |
| Interest Coverage Ratio | 34.54 | 8.27 | 24.34 | 22.19 | 9.10 |
| Debt to Market Cap | 0.13 | 0.35 | 0.20 | 1.20 | 4.85 |
| Interest Debt Per Share | 139.96 | 225.77 | 202.13 | 308.22 | 647.63 |
| Net Debt to EBITDA | 0.14 | 2.52 | 0.59 | 0.68 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.59% | 4.23% | 9.06% | 10.29% | 9.87% |
| EBIT Margin | 6.73% | 0.83% | 5.95% | 7.37% | 5.42% |
| EBITDA Margin | 7.69% | 1.84% | 6.85% | 8.11% | 6.58% |
| Operating Profit Margin | 6.52% | 3.41% | 8.22% | 9.55% | 8.56% |
| Pretax Profit Margin | 6.54% | 0.42% | 5.56% | 6.27% | 4.27% |
| Net Profit Margin | 4.88% | 0.36% | 4.14% | 4.60% | 3.14% |
| Continuous Operations Profit Margin | 4.88% | 0.36% | 4.14% | 4.60% | 3.14% |
| Net Income Per EBT | 74.54% | 86.10% | 74.32% | 73.48% | 73.43% |
| EBT Per EBIT | 100.37% | 12.29% | 67.71% | 65.59% | 49.90% |
| Return on Assets (ROA) | 15.49% | 1.25% | 14.97% | 22.02% | 7.68% |
| Return on Equity (ROE) | 27.93% | 2.61% | 31.12% | 54.54% | 45.27% |
| Return on Capital Employed (ROCE) | 32.38% | 21.32% | 49.48% | 77.52% | 60.59% |
| Return on Invested Capital (ROIC) | 21.41% | 14.00% | 30.00% | 46.68% | 20.96% |
| Return on Tangible Assets | 15.51% | 1.26% | 15.01% | 22.08% | 7.70% |
| Earnings Yield | 20.47% | 2.40% | 19.52% | 99.86% | 71.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 246.03 | 269.49 | 78.98 | 115.32 | 75.37 |
| Payables Turnover | 14.63 | 17.97 | 14.10 | 22.88 | 11.99 |
| Inventory Turnover | 6.98 | 8.75 | 7.71 | 11.52 | 5.16 |
| Fixed Asset Turnover | 8.50 | 7.92 | 8.65 | 9.68 | 5.30 |
| Asset Turnover | 3.18 | 3.48 | 3.62 | 4.78 | 2.45 |
| Working Capital Turnover Ratio | 21.90 | 29.01 | 34.35 | -98.70 | -12.42 |
| Cash Conversion Cycle | 28.80 | 22.73 | 26.08 | 18.90 | 45.16 |
| Days of Sales Outstanding | 1.48 | 1.35 | 4.62 | 3.17 | 4.84 |
| Days of Inventory Outstanding | 52.27 | 41.69 | 47.35 | 31.69 | 70.75 |
| Days of Payables Outstanding | 24.95 | 20.32 | 25.89 | 15.95 | 30.43 |
| Operating Cycle | 53.76 | 43.05 | 51.97 | 34.85 | 75.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 197.77 | 90.82 | 180.93 | 386.07 | 68.89 |
| Free Cash Flow Per Share | 137.12 | 44.78 | 140.46 | 358.01 | 21.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 0.90 | 2.68 | 12.85 | 1.47 |
| Capital Expenditure Coverage Ratio | 3.26 | 1.97 | 4.47 | 13.76 | 1.47 |
| Operating Cash Flow Coverage Ratio | 1.50 | 0.43 | 0.97 | 1.35 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.04 | 0.07 | 0.02 |
| Free Cash Flow Yield | 13.47% | 7.46% | 14.87% | 150.74% | 17.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.89 | 41.72 | 5.12 | 1.00 | 1.41 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.15 | 0.21 | 0.05 | 0.04 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.09 | 1.59 | 0.55 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.42 | 13.40 | 6.72 | 0.66 | 5.83 |
| Price-to-Operating Cash Flow Ratio | 5.15 | 6.61 | 5.22 | 0.62 | 1.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.45 | -0.23 | 0.01 | 0.00 |
| Enterprise Value Multiple | 3.24 | 10.71 | 3.69 | 1.25 | 3.93 |
| Enterprise Value | 158.64B | 116.76B | 167.54B | 77.88B | 111.31B |
| EV to EBITDA | 3.24 | 10.71 | 3.69 | 1.25 | 3.93 |
| EV to Sales | 0.25 | 0.20 | 0.25 | 0.10 | 0.26 |
| EV to Free Cash Flow | 7.77 | 17.51 | 8.01 | 1.46 | 34.12 |
| EV to Operating Cash Flow | 5.39 | 8.63 | 6.22 | 1.35 | 10.85 |
| Tangible Book Value Per Share | 743.74 | 548.70 | 589.77 | 432.11 | 205.45 |
| Shareholders’ Equity Per Share | 746.03 | 551.11 | 592.35 | 434.83 | 200.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.14 | 0.26 | 0.27 | 0.27 |
| Revenue Per Share | 4273.70 | 3986.01 | 4458.02 | 5151.25 | 2895.39 |
| Net Income Per Share | 208.36 | 14.38 | 184.34 | 237.16 | 90.79 |
| Tax Burden | 0.75 | 0.86 | 0.74 | 0.73 | 0.73 |
| Interest Burden | 0.97 | 0.50 | 0.94 | 0.85 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 6.32 | 0.98 | 1.20 | 0.56 |
Currency in INR
