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STOCKS

Chennai Petroleum Corporation Limited (IN:CHENNPETRO)

:CHENNPETRO

CHENNPETRO

Chennai Petroleum Corporation Limited

RESEARCH TOOLSreports

Chennai Petroleum Corporation Limited (CHENNPETRO) Ratios

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Chennai Petroleum Corporation Limited Ratios

IN:CHENNPETRO's free cash flow for Q1 2026 was ₹0.04. For the 2026 fiscal year, IN:CHENNPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.17	1.38	1.38	1.16
Quick Ratio	0.32	0.32	0.31	0.31	0.26
Cash Ratio	0.03	0.05	<0.01	<0.01	<0.01
Solvency Ratio	0.36	0.09	0.35	0.35	0.43
Operating Cash Flow Ratio	0.00	0.18	0.37	0.37	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.46	1.89	1.89	2.77
Net Current Asset Value	₹ -5.92B	₹ 333.40M	₹ 5.78B	₹ 5.78B	₹ -18.93B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.15	0.15	0.27
Debt-to-Equity Ratio	0.22	0.38	0.32	0.32	0.66
Debt-to-Capital Ratio	0.18	0.28	0.24	0.24	0.40
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.13	0.13	0.25
Financial Leverage Ratio	1.88	2.08	2.08	2.08	2.48
Debt Service Coverage Ratio	1.51	0.33	2.16	2.16	1.84
Interest Coverage Ratio	20.69	8.27	17.77	17.60	17.13
Debt to Market Cap	0.15	0.35	0.20	0.20	1.20
Interest Debt Per Share	141.20	225.77	202.13	202.13	308.22
Net Debt to EBITDA	0.48	2.52	0.60	0.62	0.75
Profitability Margins
Gross Profit Margin	7.37%	4.23%	8.63%	8.63%	9.93%
EBIT Margin	4.71%	0.83%	5.88%	5.88%	6.69%
EBITDA Margin	5.66%	1.84%	6.79%	6.79%	7.43%
Operating Profit Margin	5.47%	3.41%	5.97%	5.92%	7.37%
Pretax Profit Margin	4.45%	0.42%	5.54%	5.54%	6.26%
Net Profit Margin	3.36%	0.36%	4.12%	4.12%	4.60%
Continuous Operations Profit Margin	3.36%	0.36%	4.12%	4.12%	4.59%
Net Income Per EBT	75.42%	86.10%	74.32%	74.32%	73.48%
EBT Per EBIT	81.32%	12.29%	92.77%	93.62%	84.97%
Return on Assets (ROA)	12.99%	1.25%	14.97%	14.97%	22.02%
Return on Equity (ROE)	26.10%	2.61%	31.12%	31.12%	54.54%
Return on Capital Employed (ROCE)	34.51%	21.32%	36.12%	35.79%	59.84%
Return on Invested Capital (ROIC)	22.18%	14.00%	21.90%	21.70%	36.03%
Return on Tangible Assets	13.02%	1.26%	15.01%	15.01%	22.08%
Earnings Yield	16.70%	2.40%	19.52%	19.52%	99.86%
Efficiency Ratios
Receivables Turnover	50.07	269.49	82.06	144.37	115.36
Payables Turnover	28.75	17.97	14.22	14.22	22.98
Inventory Turnover	11.60	8.75	7.77	7.77	11.57
Fixed Asset Turnover	8.68	7.92	8.68	8.68	9.68
Asset Turnover	3.87	3.48	3.64	3.64	4.79
Working Capital Turnover Ratio	172.59	29.01	34.48	34.48	-98.74
Cash Conversion Cycle	26.06	22.73	25.72	23.80	18.83
Days of Sales Outstanding	7.29	1.35	4.45	2.53	3.16
Days of Inventory Outstanding	31.46	41.69	46.95	46.95	31.55
Days of Payables Outstanding	12.70	20.32	25.67	25.67	15.88
Operating Cycle	38.75	43.05	51.40	49.48	34.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.82	180.93	180.93	386.07
Free Cash Flow Per Share	0.00	44.78	140.46	140.46	358.01
CapEx Per Share	0.00	46.03	40.47	40.47	28.05
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.78	0.78	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	2.68	2.68	12.85
Capital Expenditure Coverage Ratio	0.00	1.97	4.47	4.47	13.76
Operating Cash Flow Coverage Ratio	0.00	0.43	0.97	0.97	1.35
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.04	0.07
Free Cash Flow Yield	0.00%	7.46%	14.87%	14.87%	150.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.99	41.73	5.12	5.12	1.00
Price-to-Sales (P/S) Ratio	0.20	0.15	0.21	0.21	0.05
Price-to-Book (P/B) Ratio	1.46	1.09	1.59	1.59	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.40	6.72	6.72	0.66
Price-to-Operating Cash Flow Ratio	0.00	6.61	5.22	5.22	0.62
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.45	-0.23	-0.23	<0.01
Price-to-Fair Value	1.46	1.09	1.59	1.59	0.55
Enterprise Value Multiple	4.03	10.71	3.71	3.73	1.37
Enterprise Value	146.15B	116.76B	167.91B	168.48B	77.95B
EV to EBITDA	4.03	10.71	3.71	3.73	1.37
EV to Sales	0.23	0.20	0.25	0.25	0.10
EV to Free Cash Flow	0.00	17.51	8.03	8.06	1.46
EV to Operating Cash Flow	0.00	8.63	6.23	6.25	1.36
Tangible Book Value Per Share	590.29	548.70	589.77	589.77	432.11
Shareholders’ Equity Per Share	592.72	551.11	592.35	592.35	434.83
Tax and Other Ratios
Effective Tax Rate	0.25	0.14	0.26	0.26	0.27
Revenue Per Share	4.30K	3.99K	4.47K	4.47K	5.15K
Net Income Per Share	144.42	14.38	184.34	184.34	237.16
Tax Burden	0.75	0.86	0.74	0.74	0.73
Interest Burden	0.95	0.50	0.94	0.94	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.00	6.32	0.98	0.98	1.20

Currency in INR