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Hindustan Petroleum Corporation Limited (IN:HINDPETRO)
:HINDPETRO
India Market
HINDPETRO
Hindustan Petroleum Corporation Limited
RESEARCH TOOLSreports

Hindustan Petroleum Corporation Limited (HINDPETRO) Ratios

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Hindustan Petroleum Corporation Limited Ratios

IN:HINDPETRO's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:HINDPETRO'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
 0.59 0.60 0.61 0.60 0.70
Quick Ratio
 0.21 0.20 0.22 0.20 0.20
Cash Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.16 0.09 0.16 -0.02 0.10
Operating Cash Flow Ratio
 0.21 0.15 0.28 -0.05 0.22
Short-Term Operating Cash Flow Coverage
 0.71 0.45 0.96 -0.18 1.23
Net Current Asset Value
₹ -826.16B₹ -858.96B₹ -830.12B₹ -845.19B₹ -634.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.36 0.44 0.31
Debt-to-Equity Ratio
 1.11 1.38 1.42 2.19 1.17
Debt-to-Capital Ratio
 0.53 0.58 0.59 0.69 0.54
Long-Term Debt-to-Capital Ratio
 0.36 0.40 0.45 0.60 0.44
Financial Leverage Ratio
 3.41 3.81 3.90 5.00 3.73
Debt Service Coverage Ratio
 0.76 0.41 0.76 -0.10 0.66
Interest Coverage Ratio
 9.39 9.60 15.43 3.01 25.48
Debt to Market Cap
 0.78 0.86 1.42 2.99 1.76
Interest Debt Per Share
 311.21 346.67 487.29 512.43 347.24
Net Debt to EBITDA
 2.23 4.26 2.64 -13.50 4.43
Profitability Margins
Gross Profit Margin
9.82%8.07%9.83%2.31%7.11%
EBIT Margin
5.01%2.51%4.53%-2.22%1.98%
EBITDA Margin
6.41%3.82%5.83%-1.18%3.13%
Operating Profit Margin
6.76%7.10%8.72%1.39%5.96%
Pretax Profit Margin
4.68%2.08%4.75%-2.27%2.62%
Net Profit Margin
3.54%1.56%3.71%-1.59%2.09%
Continuous Operations Profit Margin
3.54%1.56%3.71%-1.59%2.09%
Net Income Per EBT
75.73%74.84%78.12%69.91%79.77%
EBT Per EBIT
69.14%29.34%54.40%-164.06%43.98%
Return on Assets (ROA)
7.94%3.46%8.76%-4.33%4.72%
Return on Equity (ROE)
30.03%13.17%34.13%-21.64%17.62%
Return on Capital Employed (ROCE)
28.83%31.16%39.07%7.00%24.99%
Return on Invested Capital (ROIC)
17.26%17.59%24.22%3.99%17.20%
Return on Tangible Assets
8.00%3.48%8.83%-4.36%4.76%
Earnings Yield
20.21%8.75%36.12%-31.17%28.60%
Efficiency Ratios
Receivables Turnover
 39.59 32.13 39.22 57.55 49.63
Payables Turnover
 15.11 13.33 13.07 18.73 12.23
Inventory Turnover
 11.26 10.36 11.39 14.51 9.12
Fixed Asset Turnover
 4.20 4.21 4.39 4.74 4.07
Asset Turnover
 2.24 2.22 2.36 2.72 2.25
Working Capital Turnover Ratio
 -23.20 -11.99 -13.63 -17.03 -17.48
Cash Conversion Cycle
 17.47 19.19 13.44 12.01 17.54
Days of Sales Outstanding
 9.22 11.36 9.31 6.34 7.35
Days of Inventory Outstanding
 32.41 35.22 32.05 25.16 40.03
Days of Payables Outstanding
 24.16 27.39 27.92 19.49 29.84
Operating Cycle
 41.63 46.58 41.36 31.50 47.38
Cash Flow Ratios
Operating Cash Flow Per Share
 89.72 66.88 168.14 -24.44 111.33
Free Cash Flow Per Share
 70.46 21.85 97.14 -91.03 24.40
CapEx Per Share
 19.26 45.03 71.00 66.59 86.92
Free Cash Flow to Operating Cash Flow
 0.79 0.33 0.58 3.73 0.22
Dividend Paid and CapEx Coverage Ratio
 3.02 1.19 1.95 -0.30 1.02
Capital Expenditure Coverage Ratio
 4.66 1.49 2.37 -0.37 1.28
Operating Cash Flow Coverage Ratio
 0.30 0.20 0.36 -0.05 0.33
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.06 >-0.01 0.05
Free Cash Flow Yield
19.68%6.04%31.08%-57.66%13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.95 11.42 2.77 -3.21 3.50
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.10 0.05 0.07
Price-to-Book (P/B) Ratio
 1.34 1.50 0.94 0.69 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 5.08 16.55 3.22 -1.73 7.36
Price-to-Operating Cash Flow Ratio
 3.99 5.41 1.86 -6.46 1.61
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.20 -0.01 0.01 -0.13
Price-to-Fair Value
 1.34 1.50 0.94 0.69 0.62
Enterprise Value Multiple
 4.96 8.93 4.40 -17.81 6.76
Enterprise Value
 1.38T 1.47T 1.11T 925.47B 737.66B
EV to EBITDA
 4.96 8.93 4.40 -17.81 6.76
EV to Sales
 0.32 0.34 0.26 0.21 0.21
EV to Free Cash Flow
 9.22 31.68 8.04 -7.17 21.29
EV to Operating Cash Flow
 7.24 10.35 4.64 -26.70 4.67
Tangible Book Value Per Share
 260.63 233.61 320.75 217.72 281.64
Shareholders’ Equity Per Share
 267.33 240.39 330.76 227.44 291.54
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 0.30 0.20
Revenue Per Share
 2.04K 2.03K 3.05K 3.10K 2.46K
Net Income Per Share
 72.35 31.66 112.89 -49.21 51.36
Tax Burden
 0.76 0.75 0.78 0.70 0.80
Interest Burden
 0.93 0.83 1.05 1.02 1.32
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
 1.06 2.11 1.16 0.35 1.73
Currency in INR