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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.12 1.17 1.38 1.16 0.77
Quick Ratio
 0.32 0.32 0.31 0.26 0.12
Cash Ratio
 0.03 0.05 0.01 <0.01 <0.01
Solvency Ratio
 0.36 0.09 0.35 0.43 0.13
Operating Cash Flow Ratio
 0.22 0.18 0.37 0.87 0.09
Short-Term Operating Cash Flow Coverage
 0.79 0.46 1.89 2.77 0.15
Net Current Asset Value
₹ -5.92B₹ 333.40M₹ 5.78B₹ -18.93B₹ -56.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.18 0.15 0.27 0.53
Debt-to-Equity Ratio
 0.22 0.38 0.32 0.66 3.09
Debt-to-Capital Ratio
 0.18 0.28 0.24 0.40 0.76
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.13 0.25 0.44
Financial Leverage Ratio
 1.88 2.08 2.08 2.48 5.89
Debt Service Coverage Ratio
 1.51 0.33 2.18 2.06 0.32
Interest Coverage Ratio
 20.69 8.27 24.34 22.19 9.10
Debt to Market Cap
 0.13 0.35 0.20 1.20 4.85
Interest Debt Per Share
 141.20 225.77 202.13 308.22 647.63
Net Debt to EBITDA
 0.48 2.52 0.59 0.68 3.26
Profitability Margins
Gross Profit Margin
7.37%4.23%9.06%10.29%9.87%
EBIT Margin
4.71%0.83%5.95%7.37%5.42%
EBITDA Margin
5.66%1.84%6.85%8.11%6.58%
Operating Profit Margin
5.47%3.41%8.22%9.55%8.56%
Pretax Profit Margin
4.45%0.42%5.56%6.27%4.27%
Net Profit Margin
3.36%0.36%4.14%4.60%3.14%
Continuous Operations Profit Margin
3.36%0.36%4.14%4.60%3.14%
Net Income Per EBT
75.42%86.10%74.32%73.48%73.43%
EBT Per EBIT
81.32%12.29%67.71%65.59%49.90%
Return on Assets (ROA)
12.99%1.25%14.97%22.02%7.68%
Return on Equity (ROE)
26.10%2.61%31.12%54.54%45.27%
Return on Capital Employed (ROCE)
34.51%21.32%49.48%77.52%60.59%
Return on Invested Capital (ROIC)
22.18%14.00%30.00%46.68%20.96%
Return on Tangible Assets
13.02%1.26%15.01%22.08%7.70%
Earnings Yield
15.05%2.40%19.52%99.86%71.13%
Efficiency Ratios
Receivables Turnover
 50.07 269.49 78.98 115.32 75.37
Payables Turnover
 28.75 17.97 14.10 22.88 11.99
Inventory Turnover
 11.60 8.75 7.71 11.52 5.16
Fixed Asset Turnover
 8.68 7.92 8.65 9.68 5.30
Asset Turnover
 3.87 3.48 3.62 4.78 2.45
Working Capital Turnover Ratio
 172.59 29.01 34.35 -98.70 -12.42
Cash Conversion Cycle
 26.06 22.73 26.08 18.90 45.16
Days of Sales Outstanding
 7.29 1.35 4.62 3.17 4.84
Days of Inventory Outstanding
 31.46 41.69 47.35 31.69 70.75
Days of Payables Outstanding
 12.70 20.32 25.89 15.95 30.43
Operating Cycle
 38.75 43.05 51.97 34.85 75.59
Cash Flow Ratios
Operating Cash Flow Per Share
 93.56 90.82 180.93 386.07 68.89
Free Cash Flow Per Share
 75.84 44.78 140.46 358.01 21.91
CapEx Per Share
 17.72 46.03 40.47 28.05 46.99
Free Cash Flow to Operating Cash Flow
 0.81 0.49 0.78 0.93 0.32
Dividend Paid and CapEx Coverage Ratio
 4.12 0.90 2.68 12.85 1.47
Capital Expenditure Coverage Ratio
 5.28 1.97 4.47 13.76 1.47
Operating Cash Flow Coverage Ratio
 0.72 0.43 0.97 1.35 0.11
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.07 0.02
Free Cash Flow Yield
7.90%7.46%14.87%150.74%17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 41.73 5.12 1.00 1.41
Price-to-Sales (P/S) Ratio
 0.22 0.15 0.21 0.05 0.04
Price-to-Book (P/B) Ratio
 1.62 1.09 1.59 0.55 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 12.65 13.40 6.72 0.66 5.83
Price-to-Operating Cash Flow Ratio
 10.26 6.61 5.22 0.62 1.85
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.45 -0.23 <0.01 <0.01
Price-to-Fair Value
 1.62 1.09 1.59 0.55 0.64
Enterprise Value Multiple
 4.42 10.71 3.69 1.25 3.93
Enterprise Value
 160.26B 116.76B 167.54B 77.88B 111.31B
EV to EBITDA
 4.42 10.71 3.69 1.25 3.93
EV to Sales
 0.25 0.20 0.25 0.10 0.26
EV to Free Cash Flow
 14.19 17.51 8.01 1.46 34.12
EV to Operating Cash Flow
 11.50 8.63 6.22 1.35 10.85
Tangible Book Value Per Share
 590.29 548.70 589.77 432.11 205.45
Shareholders’ Equity Per Share
 592.72 551.11 592.35 434.83 200.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.14 0.26 0.27 0.27
Revenue Per Share
 4.30K 3.99K 4.46K 5.15K 2.90K
Net Income Per Share
 144.42 14.38 184.34 237.16 90.79
Tax Burden
 0.75 0.86 0.74 0.73 0.73
Interest Burden
 0.95 0.50 0.94 0.85 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 <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
 1.23 6.32 0.98 1.20 0.56
Currency in INR