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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 ₹0.00. For the 2026 fiscal year, IN:HINDPETRO'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 | 0.64 | 0.60 | 0.61 | 0.60 | 0.70 |
| Quick Ratio | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.18 | 0.09 | 0.16 | -0.02 | 0.10 |
| Operating Cash Flow Ratio | 0.37 | 0.15 | 0.28 | -0.05 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 0.45 | 0.96 | -0.18 | 1.23 |
| Net Current Asset Value | ₹ -809.21B | ₹ -858.96B | ₹ -830.12B | ₹ -845.19B | ₹ -634.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.36 | 0.36 | 0.44 | 0.31 |
| Debt-to-Equity Ratio | 0.85 | 1.38 | 1.42 | 2.19 | 1.17 |
| Debt-to-Capital Ratio | 0.46 | 0.58 | 0.59 | 0.69 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.45 | 0.60 | 0.44 |
| Financial Leverage Ratio | 3.10 | 3.81 | 3.90 | 5.00 | 3.73 |
| Debt Service Coverage Ratio | 1.49 | 0.41 | 0.76 | -0.10 | 0.66 |
| Interest Coverage Ratio | 7.59 | 9.60 | 15.43 | 3.01 | 25.48 |
| Debt to Market Cap | 0.72 | 0.86 | 1.42 | 2.99 | 1.76 |
| Interest Debt Per Share | 278.96 | 346.67 | 487.29 | 512.43 | 347.24 |
| Net Debt to EBITDA | 1.62 | 4.26 | 2.64 | -13.50 | 4.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.33% | 8.07% | 9.83% | 2.31% | 7.11% |
| EBIT Margin | 6.12% | 2.51% | 4.53% | -2.22% | 1.98% |
| EBITDA Margin | 7.78% | 3.82% | 5.83% | -1.18% | 3.13% |
| Operating Profit Margin | 5.83% | 7.10% | 8.72% | 1.39% | 5.96% |
| Pretax Profit Margin | 5.35% | 2.08% | 4.75% | -2.27% | 2.62% |
| Net Profit Margin | 4.09% | 1.56% | 3.71% | -1.59% | 2.09% |
| Continuous Operations Profit Margin | 4.09% | 1.56% | 3.71% | -1.59% | 2.09% |
| Net Income Per EBT | 76.35% | 74.84% | 78.12% | 69.91% | 79.77% |
| EBT Per EBIT | 91.70% | 29.34% | 54.40% | -164.06% | 43.98% |
| Return on Assets (ROA) | 8.89% | 3.46% | 8.76% | -4.33% | 4.72% |
| Return on Equity (ROE) | 27.53% | 13.17% | 34.13% | -21.64% | 17.62% |
| Return on Capital Employed (ROCE) | 22.44% | 31.16% | 39.07% | 7.00% | 24.99% |
| Return on Invested Capital (ROIC) | 15.04% | 17.59% | 24.22% | 3.99% | 17.20% |
| Return on Tangible Assets | 8.96% | 3.48% | 8.83% | -4.36% | 4.76% |
| Earnings Yield | 25.29% | 8.75% | 36.12% | -31.17% | 28.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.88 | 32.13 | 39.22 | 57.55 | 49.63 |
| Payables Turnover | 12.70 | 13.33 | 13.07 | 18.73 | 12.23 |
| Inventory Turnover | 10.01 | 10.36 | 11.39 | 14.51 | 9.12 |
| Fixed Asset Turnover | 4.13 | 4.21 | 4.39 | 4.74 | 4.07 |
| Asset Turnover | 2.18 | 2.22 | 2.36 | 2.72 | 2.25 |
| Working Capital Turnover Ratio | -12.59 | -11.99 | -13.63 | -17.03 | -17.48 |
| Cash Conversion Cycle | 13.91 | 19.19 | 13.44 | 12.01 | 17.54 |
| Days of Sales Outstanding | 6.20 | 11.36 | 9.31 | 6.34 | 7.35 |
| Days of Inventory Outstanding | 36.45 | 35.22 | 32.05 | 25.16 | 40.03 |
| Days of Payables Outstanding | 28.74 | 27.39 | 27.92 | 19.49 | 29.84 |
| Operating Cycle | 42.65 | 46.58 | 41.36 | 31.50 | 47.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 155.18 | 66.88 | 168.14 | -24.44 | 111.33 |
| Free Cash Flow Per Share | 116.03 | 21.85 | 97.14 | -91.03 | 24.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 1.19 | 1.95 | -0.30 | 1.02 |
| Capital Expenditure Coverage Ratio | 3.96 | 1.49 | 2.37 | -0.37 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.20 | 0.36 | -0.05 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.06 | -0.01 | 0.05 |
| Free Cash Flow Yield | 34.59% | 6.04% | 31.08% | -57.66% | 13.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.95 | 11.42 | 2.77 | -3.21 | 3.50 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.18 | 0.10 | 0.05 | 0.07 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.50 | 0.94 | 0.69 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.89 | 16.55 | 3.22 | -1.73 | 7.36 |
| Price-to-Operating Cash Flow Ratio | 2.16 | 5.41 | 1.86 | -6.46 | 1.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.20 | -0.01 | 0.01 | -0.13 |
| Enterprise Value Multiple | 3.70 | 8.93 | 4.40 | -17.81 | 6.76 |
| Enterprise Value | 1.27T | 1.47T | 1.11T | 925.47B | 737.66B |
| EV to EBITDA | 3.70 | 8.93 | 4.40 | -17.81 | 6.76 |
| EV to Sales | 0.29 | 0.34 | 0.26 | 0.21 | 0.21 |
| EV to Free Cash Flow | 5.15 | 31.68 | 8.04 | -7.17 | 21.29 |
| EV to Operating Cash Flow | 3.85 | 10.35 | 4.64 | -26.70 | 4.67 |
| Tangible Book Value Per Share | 300.62 | 233.61 | 320.75 | 217.72 | 281.64 |
| Shareholders’ Equity Per Share | 308.08 | 240.39 | 330.76 | 227.44 | 291.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.22 | 0.30 | 0.20 |
| Revenue Per Share | 2076.07 | 2030.58 | 3045.55 | 3096.13 | 2455.01 |
| Net Income Per Share | 84.81 | 31.66 | 112.89 | -49.21 | 51.36 |
| Tax Burden | 0.76 | 0.75 | 0.78 | 0.70 | 0.80 |
| Interest Burden | 0.87 | 0.83 | 1.05 | 1.02 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 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 | 1.83 | 2.11 | 1.16 | 0.35 | 1.73 |
Currency in INR
