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STOCKS

Tamilnadu Petro Products Ltd. (IN:TNPETRO)

:TNPETRO

TNPETRO

Tamilnadu Petro Products Ltd.

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Tamilnadu Petro Products Ltd. (TNPETRO) Ratios

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Tamilnadu Petro Products Ltd. Ratios

IN:TNPETRO's free cash flow for Q4 2025 was ₹0.24. For the 2025 fiscal year, IN:TNPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.35	4.59	4.59	3.63	4.30
Quick Ratio	1.94	3.76	3.76	2.79	3.37
Cash Ratio	1.47	1.13	1.13	0.65	0.80
Solvency Ratio	0.19	0.31	0.31	0.41	0.85
Operating Cash Flow Ratio	0.00	1.08	1.08	0.44	0.73
Short-Term Operating Cash Flow Coverage	0.00	48.48	48.48	1.41	2.65
Net Current Asset Value	₹ 1.44B	₹ 4.52B	₹ 4.52B	₹ 4.44B	₹ 4.28B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.02	0.02	0.07	0.06
Debt-to-Equity Ratio	0.15	0.02	0.02	0.09	0.08
Debt-to-Capital Ratio	0.13	0.02	0.02	0.08	0.07
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.02	0.02
Financial Leverage Ratio	1.49	1.27	1.27	1.34	1.31
Debt Service Coverage Ratio	3.82	7.60	7.60	1.78	4.38
Interest Coverage Ratio	36.34	7.53	7.53	19.22	49.85
Debt to Market Cap	0.13	<0.01	<0.01	0.12	0.05
Interest Debt Per Share	15.57	2.80	2.80	9.23	6.75
Net Debt to EBITDA	-3.04	-1.58	-1.58	-0.36	-0.25
Profitability Margins
Gross Profit Margin	34.18%	39.45%	39.45%	41.73%	49.85%
EBIT Margin	2.77%	4.32%	4.32%	6.11%	13.32%
EBITDA Margin	4.15%	5.68%	5.68%	7.10%	14.75%
Operating Profit Margin	9.00%	3.25%	3.25%	6.11%	12.44%
Pretax Profit Margin	4.31%	3.89%	3.89%	5.79%	13.12%
Net Profit Margin	3.20%	3.01%	3.01%	4.39%	9.73%
Continuous Operations Profit Margin	3.20%	3.01%	3.01%	4.39%	9.73%
Net Income Per EBT	74.26%	77.22%	77.22%	75.81%	74.18%
EBT Per EBIT	47.83%	119.95%	119.95%	94.79%	105.47%
Return on Assets (ROA)	4.31%	4.59%	4.59%	8.51%	17.88%
Return on Equity (ROE)	6.65%	5.83%	5.83%	11.41%	23.44%
Return on Capital Employed (ROCE)	14.87%	5.74%	5.74%	14.46%	27.09%
Return on Invested Capital (ROIC)	10.93%	4.41%	4.41%	10.25%	19.10%
Return on Tangible Assets	4.31%	4.59%	4.59%	8.40%	17.58%
Earnings Yield	6.16%	6.61%	6.61%	14.64%	17.08%
Efficiency Ratios
Receivables Turnover	20.90	17.32	17.32	-58.41	16.08
Payables Turnover	15.47	9.90	9.90	13.49	14.63
Inventory Turnover	11.68	8.21	8.21	7.45	6.34
Fixed Asset Turnover	2.48	4.41	4.41	6.06	6.13
Asset Turnover	1.35	1.53	1.53	1.94	1.84
Working Capital Turnover Ratio	10.84	3.14	3.14	4.16	4.22
Cash Conversion Cycle	25.11	28.69	28.69	15.71	55.32
Days of Sales Outstanding	17.46	21.08	21.08	-6.25	22.70
Days of Inventory Outstanding	31.25	44.47	44.47	49.01	57.58
Days of Payables Outstanding	23.60	36.86	36.86	27.05	24.95
Operating Cycle	48.71	65.55	65.55	42.76	80.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.91	17.91	9.71	12.42
Free Cash Flow Per Share	0.00	12.93	12.93	0.29	7.97
CapEx Per Share	0.00	4.98	4.98	9.42	4.45
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.72	0.03	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	2.79	2.79	0.79	1.81
Capital Expenditure Coverage Ratio	0.00	3.60	3.60	1.03	2.79
Operating Cash Flow Coverage Ratio	0.00	8.96	8.96	1.15	1.99
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.04	0.06
Free Cash Flow Yield	0.00%	15.38%	15.38%	0.40%	6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.24	15.12	15.12	6.83	5.86
Price-to-Sales (P/S) Ratio	0.52	0.45	0.45	0.30	0.57
Price-to-Book (P/B) Ratio	1.04	0.88	0.88	0.78	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.50	6.50	249.34	14.33
Price-to-Operating Cash Flow Ratio	0.00	4.70	4.70	7.36	9.19
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.32	-0.32	-0.15	0.15
Price-to-Fair Value	1.04	0.88	0.88	0.78	1.37
Enterprise Value Multiple	9.47	6.42	6.42	3.87	3.61
Enterprise Value	7.18B	6.08B	6.08B	5.89B	9.61B
EV to EBITDA	9.47	6.42	6.42	3.87	3.61
EV to Sales	0.39	0.36	0.36	0.27	0.53
EV to Free Cash Flow	0.00	5.22	5.22	228.30	13.40
EV to Operating Cash Flow	0.00	3.77	3.77	6.74	8.60
Tangible Book Value Per Share	101.43	95.46	95.46	91.74	83.16
Shareholders’ Equity Per Share	101.43	95.46	95.46	91.74	83.16
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.24	0.26
Revenue Per Share	202.97	184.95	184.95	238.59	200.30
Net Income Per Share	6.49	5.56	5.56	10.47	19.49
Tax Burden	0.74	0.77	0.77	0.76	0.74
Interest Burden	1.56	0.90	0.90	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	2.49	2.49	0.70	0.47

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