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Hindustan Petroleum Corporation Limited (IN:HINDPETRO)
:HINDPETRO
India Market
HINDPETRO
Hindustan Petroleum Corporation Limited
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Hindustan Petroleum Corporation Limited (HINDPETRO) Ratios

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Hindustan Petroleum Corporation Limited Ratios

IN:HINDPETRO's free cash flow for Q4 2026 was ₹0.12. For the 2026 fiscal year, IN:HINDPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.64 0.64 0.60 0.61 0.60
Quick Ratio
 0.19 0.19 0.20 0.22 0.20
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.07 0.18 0.09 0.16 -0.02
Operating Cash Flow Ratio
 0.22 0.37 0.15 0.28 -0.05
Short-Term Operating Cash Flow Coverage
 1.19 2.07 0.45 0.96 -0.18
Net Current Asset Value
₹ -809.21B₹ -809.21B₹ -858.96B₹ -830.12B₹ -845.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.36 0.36 0.44
Debt-to-Equity Ratio
 0.85 0.85 1.38 1.42 2.19
Debt-to-Capital Ratio
 0.46 0.46 0.58 0.59 0.69
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.40 0.45 0.60
Financial Leverage Ratio
 3.10 3.10 3.81 3.90 5.00
Debt Service Coverage Ratio
 0.61 1.49 0.41 0.76 -0.10
Interest Coverage Ratio
 -0.20 7.59 9.60 15.43 3.01
Debt to Market Cap
 0.73 0.72 0.86 1.42 2.99
Interest Debt Per Share
 278.98 278.96 346.67 487.29 512.43
Net Debt to EBITDA
 5.58 1.62 4.26 2.64 -13.50
Profitability Margins
Gross Profit Margin
4.62%10.33%8.07%9.83%2.31%
EBIT Margin
0.50%6.12%2.51%4.53%-2.22%
EBITDA Margin
2.12%7.78%3.82%5.83%-1.18%
Operating Profit Margin
-0.14%5.83%7.10%8.72%1.39%
Pretax Profit Margin
-0.02%5.35%2.08%4.75%-2.27%
Net Profit Margin
0.35%4.09%1.56%3.71%-1.59%
Continuous Operations Profit Margin
0.35%4.09%1.56%3.71%-1.59%
Net Income Per EBT
-2127.14%76.35%74.84%78.12%69.91%
EBT Per EBIT
11.77%91.70%29.34%54.40%-164.06%
Return on Assets (ROA)
0.82%8.89%3.46%8.76%-4.33%
Return on Equity (ROE)
2.90%27.53%13.17%34.13%-21.64%
Return on Capital Employed (ROCE)
-0.58%22.44%31.16%39.07%7.00%
Return on Invested Capital (ROIC)
10.85%15.04%17.59%24.22%3.99%
Return on Tangible Assets
0.83%8.96%3.48%8.83%-4.36%
Earnings Yield
2.36%25.29%8.75%36.12%-31.17%
Efficiency Ratios
Receivables Turnover
 62.78 58.88 32.13 39.22 57.55
Payables Turnover
 14.39 12.70 13.33 13.07 18.73
Inventory Turnover
 11.35 10.01 10.36 11.39 14.51
Fixed Asset Turnover
 4.41 4.13 4.21 4.39 4.74
Asset Turnover
 2.32 2.18 2.22 2.36 2.72
Working Capital Turnover Ratio
 -29.79 -12.59 -11.99 -13.63 -17.03
Cash Conversion Cycle
 12.62 13.91 19.19 13.44 12.01
Days of Sales Outstanding
 5.81 6.20 11.36 9.31 6.34
Days of Inventory Outstanding
 32.16 36.45 35.22 32.05 25.16
Days of Payables Outstanding
 25.36 28.74 27.39 27.92 19.49
Operating Cycle
 37.98 42.65 46.58 41.36 31.50
Cash Flow Ratios
Operating Cash Flow Per Share
 89.73 155.18 66.88 168.14 -24.44
Free Cash Flow Per Share
 70.47 116.03 21.85 97.14 -91.03
CapEx Per Share
 19.27 39.15 45.03 71.00 66.59
Free Cash Flow to Operating Cash Flow
 0.79 0.75 0.33 0.58 3.73
Dividend Paid and CapEx Coverage Ratio
 3.02 2.84 1.19 1.95 -0.30
Capital Expenditure Coverage Ratio
 4.66 3.96 1.49 2.37 -0.37
Operating Cash Flow Coverage Ratio
 0.34 0.59 0.20 0.36 -0.05
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.03 0.06 >-0.01
Free Cash Flow Yield
21.21%34.59%6.04%31.08%-57.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.32 3.95 11.42 2.77 -3.21
Price-to-Sales (P/S) Ratio
 0.15 0.16 0.18 0.10 0.05
Price-to-Book (P/B) Ratio
 1.08 1.09 1.50 0.94 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 4.72 2.89 16.55 3.22 -1.73
Price-to-Operating Cash Flow Ratio
 3.70 2.16 5.41 1.86 -6.46
Price-to-Earnings Growth (PEG) Ratio
 -0.51 0.02 -0.20 -0.01 0.01
Enterprise Value Multiple
 12.66 3.70 8.93 4.40 -17.81
Enterprise Value
 1.26T 1.27T 1.47T 1.11T 925.47B
EV to EBITDA
 12.66 3.70 8.93 4.40 -17.81
EV to Sales
 0.27 0.29 0.34 0.26 0.21
EV to Free Cash Flow
 8.44 5.15 31.68 8.04 -7.17
EV to Operating Cash Flow
 6.62 3.85 10.35 4.64 -26.70
Tangible Book Value Per Share
 300.63 300.62 233.61 320.75 217.72
Shareholders’ Equity Per Share
 308.09 308.08 240.39 330.76 227.44
Tax and Other Ratios
Effective Tax Rate
 22.27 0.24 0.25 0.22 0.30
Revenue Per Share
 2.21K 2.08K 2.03K 3.05K 3.10K
Net Income Per Share
 7.85 84.81 31.66 112.89 -49.21
Tax Burden
 -21.27 0.76 0.75 0.78 0.70
Interest Burden
 -0.03 0.87 0.83 1.05 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.83 2.11 1.16 0.35
Currency in INR