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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 Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:CHENNPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. 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
 0.13 0.13 0.05 0.01 <0.01
Solvency Ratio
 0.40 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
 2.08 2.19 0.33 2.18 2.06
Interest Coverage Ratio
 39.32 34.54 8.27 24.34 22.19
Debt to Market Cap
 0.12 0.13 0.35 0.20 1.20
Interest Debt Per Share
 139.96 139.96 225.77 202.13 308.22
Net Debt to EBITDA
 0.23 0.22 2.52 0.59 0.68
Profitability Margins
Gross Profit Margin
10.34%10.59%4.23%9.06%10.29%
EBIT Margin
6.64%6.73%0.83%5.95%7.37%
EBITDA Margin
7.36%7.69%1.84%6.85%8.11%
Operating Profit Margin
7.42%6.52%3.41%8.22%9.55%
Pretax Profit Margin
6.54%6.54%0.42%5.56%6.27%
Net Profit Margin
4.88%4.88%0.36%4.14%4.60%
Continuous Operations Profit Margin
4.88%4.88%0.36%4.14%4.60%
Net Income Per EBT
74.54%74.54%86.10%74.32%73.48%
EBT Per EBIT
88.15%100.37%12.29%67.71%65.59%
Return on Assets (ROA)
15.49%15.49%1.25%14.97%22.02%
Return on Equity (ROE)
34.14%27.93%2.61%31.12%54.54%
Return on Capital Employed (ROCE)
36.86%32.38%21.32%49.48%77.52%
Return on Invested Capital (ROIC)
24.37%21.41%14.00%30.00%46.68%
Return on Tangible Assets
15.51%15.51%1.26%15.01%22.08%
Earnings Yield
18.75%20.47%2.40%19.52%99.86%
Efficiency Ratios
Receivables Turnover
 246.03 246.03 269.49 78.98 115.32
Payables Turnover
 14.67 14.63 17.97 14.10 22.88
Inventory Turnover
 7.00 6.98 8.75 7.71 11.52
Fixed Asset Turnover
 8.50 8.50 7.92 8.65 9.68
Asset Turnover
 3.18 3.18 3.48 3.62 4.78
Working Capital Turnover Ratio
 24.27 21.90 29.01 34.35 -98.70
Cash Conversion Cycle
 28.73 28.80 22.73 26.08 18.90
Days of Sales Outstanding
 1.48 1.48 1.35 4.62 3.17
Days of Inventory Outstanding
 52.12 52.27 41.69 47.35 31.69
Days of Payables Outstanding
 24.88 24.95 20.32 25.89 15.95
Operating Cycle
 53.61 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
6.83%13.47%7.46%14.87%150.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.33 4.89 41.73 5.12 1.00
Price-to-Sales (P/S) Ratio
 0.26 0.24 0.15 0.21 0.05
Price-to-Book (P/B) Ratio
 1.49 1.36 1.09 1.59 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 14.65 7.42 13.40 6.72 0.66
Price-to-Operating Cash Flow Ratio
 11.87 5.15 6.61 5.22 0.62
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.45 -0.23 <0.01
Price-to-Fair Value
 1.49 1.36 1.09 1.59 0.55
Enterprise Value Multiple
 3.76 3.31 10.71 3.69 1.25
Enterprise Value
 176.03B 162.16B 116.76B 167.54B 77.88B
EV to EBITDA
 3.76 3.31 10.71 3.69 1.25
EV to Sales
 0.28 0.25 0.20 0.25 0.10
EV to Free Cash Flow
 15.59 7.94 17.51 8.01 1.46
EV to Operating Cash Flow
 12.63 5.51 8.63 6.22 1.35
Tangible Book Value Per Share
 746.01 746.03 548.70 589.77 432.11
Shareholders’ Equity Per Share
 746.01 746.03 551.11 592.35 434.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.14 0.26 0.27
Revenue Per Share
 4.27K 4.27K 3.99K 4.46K 5.15K
Net Income Per Share
 208.34 208.36 14.38 184.34 237.16
Tax Burden
 0.75 0.75 0.86 0.74 0.73
Interest Burden
 0.99 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
 0.02 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
 1.23 0.71 6.32 0.98 1.20
Currency in INR