Want to see IN:TNPETRO full AI Analyst Report?
Tamilnadu Petro Products Ltd. (TNPETRO) Ratios
Tamilnadu Petro Products Ltd. Ratios
IN:TNPETRO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TNPETRO'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 | 1.60 | 2.35 | 4.59 | 3.63 | 4.27 |
| Quick Ratio | 1.02 | 1.94 | 3.76 | 2.79 | 3.35 |
| Cash Ratio | 0.46 | 0.92 | 1.13 | 0.65 | 0.79 |
| Solvency Ratio | 0.18 | 0.19 | 0.31 | 0.41 | 0.85 |
| Operating Cash Flow Ratio | -0.20 | 0.83 | 1.08 | 0.44 | 0.72 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 20.58 | 48.48 | 1.41 | 2.65 |
| Net Current Asset Value | $ 235.10M | $ 1.44B | $ 4.52B | $ 4.44B | $ 4.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.10 | 0.02 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.46 | 0.15 | 0.02 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.31 | 0.13 | 0.02 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.67 | 1.49 | 1.27 | 1.34 | 1.31 |
| Debt Service Coverage Ratio | 0.44 | 2.65 | 7.60 | 1.78 | 4.26 |
| Interest Coverage Ratio | 6.48 | 46.12 | 7.99 | 16.37 | 38.93 |
| Debt to Market Cap | 0.63 | 0.19 | 0.00 | 0.10 | 0.05 |
| Interest Debt Per Share | 53.45 | 15.76 | 2.80 | 9.23 | 8.45 |
| Net Debt to EBITDA | 1.53 | -1.49 | -1.58 | -0.36 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.37% | 18.79% | 39.45% | 41.73% | 49.85% |
| EBIT Margin | 9.89% | 2.09% | 4.32% | 5.06% | 12.45% |
| EBITDA Margin | 11.66% | 3.47% | 5.68% | 7.10% | 14.75% |
| Operating Profit Margin | 7.17% | 15.81% | 3.44% | 5.20% | 12.55% |
| Pretax Profit Margin | 8.78% | 4.30% | 3.89% | 5.79% | 13.12% |
| Net Profit Margin | 6.65% | 3.19% | 3.01% | 4.39% | 9.73% |
| Continuous Operations Profit Margin | 6.65% | 3.19% | 3.01% | 4.39% | 9.73% |
| Net Income Per EBT | 75.69% | 74.26% | 77.22% | 75.81% | 74.18% |
| EBT Per EBIT | 122.48% | 27.21% | 113.02% | 111.22% | 104.51% |
| Return on Assets (ROA) | 5.73% | 4.31% | 4.59% | 8.51% | 17.88% |
| Return on Equity (ROE) | 9.58% | 6.40% | 5.83% | 11.41% | 23.44% |
| Return on Capital Employed (ROCE) | 8.34% | 26.14% | 6.09% | 12.32% | 27.37% |
| Return on Invested Capital (ROIC) | 5.09% | 19.22% | 4.68% | 8.73% | 19.30% |
| Return on Tangible Assets | 5.74% | 4.31% | 4.59% | 8.40% | 17.58% |
| Earnings Yield | 13.54% | 9.25% | 6.61% | 14.64% | 17.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.17 | 20.93 | 17.32 | 14.75 | 15.20 |
| Payables Turnover | 28.07 | 19.11 | 9.90 | 13.49 | 14.63 |
| Inventory Turnover | 4.79 | 14.43 | 8.21 | 7.45 | 6.34 |
| Fixed Asset Turnover | 1.52 | 2.48 | 4.41 | 6.06 | 6.13 |
| Asset Turnover | 0.86 | 1.35 | 1.53 | 1.94 | 1.84 |
| Working Capital Turnover Ratio | 4.87 | 4.20 | 3.14 | 4.16 | 4.23 |
| Cash Conversion Cycle | 70.31 | 23.64 | 28.69 | 46.70 | 56.64 |
| Days of Sales Outstanding | 7.13 | 17.44 | 21.08 | 24.74 | 24.01 |
| Days of Inventory Outstanding | 76.18 | 25.30 | 44.47 | 49.01 | 57.58 |
| Days of Payables Outstanding | 13.00 | 19.10 | 36.86 | 27.05 | 24.95 |
| Operating Cycle | 83.31 | 42.74 | 65.55 | 73.75 | 81.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.69 | 22.98 | 17.91 | 9.71 | 12.42 |
| Free Cash Flow Per Share | -38.25 | -20.05 | 12.93 | 0.29 | 7.97 |
| Dividend Paid and CapEx Coverage Ratio | -0.33 | 0.52 | 2.79 | 0.79 | 1.81 |
| Capital Expenditure Coverage Ratio | -0.34 | 0.53 | 3.60 | 1.03 | 2.79 |
| Operating Cash Flow Coverage Ratio | -0.19 | 1.53 | 8.96 | 1.15 | 1.59 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.11 | 0.10 | 0.04 | 0.06 |
| Free Cash Flow Yield | -47.83% | -28.57% | 15.38% | 0.40% | 6.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.39 | 10.81 | 15.12 | 6.83 | 5.86 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.35 | 0.45 | 0.30 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.69 | 0.88 | 0.78 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.09 | -3.50 | 6.50 | 249.34 | 14.33 |
| Price-to-Operating Cash Flow Ratio | -8.26 | 3.05 | 4.70 | 7.36 | 9.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.65 | -0.32 | -0.15 | 0.15 |
| Enterprise Value Multiple | 5.74 | 8.45 | 6.42 | 3.87 | 3.67 |
| Enterprise Value | 9.81B | 5.36B | 6.08B | 5.89B | 9.75B |
| EV to EBITDA | 5.74 | 8.45 | 6.42 | 3.87 | 3.67 |
| EV to Sales | 0.67 | 0.29 | 0.36 | 0.27 | 0.54 |
| EV to Free Cash Flow | -2.85 | -2.97 | 5.22 | 228.30 | 13.60 |
| EV to Operating Cash Flow | -11.26 | 2.60 | 3.77 | 6.74 | 8.73 |
| Tangible Book Value Per Share | 112.95 | 101.42 | 95.46 | 91.74 | 83.16 |
| Shareholders’ Equity Per Share | 113.10 | 101.42 | 95.46 | 91.74 | 83.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.23 | 0.24 | 0.26 |
| Revenue Per Share | 162.94 | 203.18 | 184.95 | 238.59 | 200.30 |
| Net Income Per Share | 10.83 | 6.49 | 5.56 | 10.47 | 19.49 |
| Tax Burden | 0.76 | 0.74 | 0.77 | 0.76 | 0.74 |
| Interest Burden | 0.89 | 2.06 | 0.90 | 1.14 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.89 | 3.54 | 2.49 | 0.70 | 0.47 |
Currency in INR
