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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	3.42	4.59	3.63	4.30	3.42
Quick Ratio	2.85	3.76	2.79	3.37	2.85
Cash Ratio	0.90	1.13	0.65	0.80	0.90
Solvency Ratio	0.73	0.31	0.41	0.85	0.73
Operating Cash Flow Ratio	0.70	1.08	0.44	0.73	0.70
Short-Term Operating Cash Flow Coverage	2.29	48.48	1.41	2.65	2.29
Net Current Asset Value	₹ 2.86B	₹ 4.52B	₹ 4.44B	₹ 4.28B	₹ 2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.07	0.06	0.06
Debt-to-Equity Ratio	0.09	0.02	0.09	0.08	0.09
Debt-to-Capital Ratio	0.08	0.02	0.08	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.02	0.00
Financial Leverage Ratio	1.34	1.27	1.34	1.31	1.34
Debt Service Coverage Ratio	3.16	7.60	1.78	4.38	3.16
Interest Coverage Ratio	30.28	7.53	19.22	49.85	30.28
Debt to Market Cap	0.10	<0.01	0.12	0.05	0.10
Interest Debt Per Share	6.32	2.80	9.23	6.75	6.32
Net Debt to EBITDA	-0.38	-1.58	-0.36	-0.25	-0.38
Profitability Margins
Gross Profit Margin	52.26%	39.45%	41.73%	49.85%	52.26%
EBIT Margin	15.77%	4.32%	6.11%	13.32%	15.77%
EBITDA Margin	17.90%	5.68%	7.10%	14.75%	17.90%
Operating Profit Margin	15.04%	3.25%	6.11%	12.44%	15.04%
Pretax Profit Margin	15.27%	3.89%	5.79%	13.12%	15.27%
Net Profit Margin	11.04%	3.01%	4.39%	9.73%	11.04%
Continuous Operations Profit Margin	11.04%	3.01%	4.39%	9.73%	11.04%
Net Income Per EBT	72.31%	77.22%	75.81%	74.18%	72.31%
EBT Per EBIT	101.57%	119.95%	94.79%	105.47%	101.57%
Return on Assets (ROA)	15.90%	4.59%	8.51%	17.88%	15.90%
Return on Equity (ROE)	21.36%	5.83%	11.41%	23.44%	21.36%
Return on Capital Employed (ROCE)	26.40%	5.74%	14.46%	27.09%	26.40%
Return on Invested Capital (ROIC)	17.89%	4.41%	10.25%	19.10%	17.89%
Return on Tangible Assets	15.68%	4.59%	8.40%	17.58%	15.68%
Earnings Yield	28.75%	6.61%	14.64%	17.08%	28.75%
Efficiency Ratios
Receivables Turnover	14.08	17.32	-58.41	16.08	14.08
Payables Turnover	12.76	9.90	13.49	14.63	12.76
Inventory Turnover	6.67	8.21	7.45	6.34	6.67
Fixed Asset Turnover	4.05	4.41	6.06	6.13	4.05
Asset Turnover	1.44	1.53	1.94	1.84	1.44
Working Capital Turnover Ratio	4.06	3.14	4.16	4.22	4.06
Cash Conversion Cycle	52.05	28.69	15.71	55.32	52.05
Days of Sales Outstanding	25.92	21.08	-6.25	22.70	25.92
Days of Inventory Outstanding	54.74	44.47	49.01	57.58	54.74
Days of Payables Outstanding	28.61	36.86	27.05	24.95	28.61
Operating Cycle	80.65	65.55	42.76	80.28	80.65
Cash Flow Ratios
Operating Cash Flow Per Share	11.12	17.91	9.71	12.42	11.12
Free Cash Flow Per Share	10.00	12.93	0.29	7.97	10.00
CapEx Per Share	1.12	4.98	9.42	4.45	1.12
Free Cash Flow to Operating Cash Flow	0.90	0.72	0.03	0.64	0.90
Dividend Paid and CapEx Coverage Ratio	4.32	2.79	0.79	1.81	4.32
Capital Expenditure Coverage Ratio	9.90	3.60	1.03	2.79	9.90
Operating Cash Flow Coverage Ratio	1.95	8.96	1.15	1.99	1.95
Operating Cash Flow to Sales Ratio	0.09	0.10	0.04	0.06	0.09
Free Cash Flow Yield	20.48%	15.38%	0.40%	6.98%	20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.48	15.12	6.83	5.86	3.48
Price-to-Sales (P/S) Ratio	0.38	0.45	0.30	0.57	0.38
Price-to-Book (P/B) Ratio	0.74	0.88	0.78	1.37	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	4.88	6.50	249.34	14.33	4.88
Price-to-Operating Cash Flow Ratio	4.39	4.70	7.36	9.19	4.39
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.32	-0.15	0.15	0.03
Price-to-Fair Value	0.74	0.88	0.78	1.37	0.74
Enterprise Value Multiple	1.77	6.42	3.87	3.61	1.77
Enterprise Value	3.61B	6.08B	5.89B	9.61B	3.61B
EV to EBITDA	1.77	6.42	3.87	3.61	1.77
EV to Sales	0.32	0.36	0.27	0.53	0.32
EV to Free Cash Flow	4.02	5.22	228.30	13.40	4.02
EV to Operating Cash Flow	3.61	3.77	6.74	8.60	3.61
Tangible Book Value Per Share	65.67	95.46	91.74	83.16	65.67
Shareholders’ Equity Per Share	65.67	95.46	91.74	83.16	65.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.24	0.26	0.28
Revenue Per Share	127.01	184.95	238.59	200.30	127.01
Net Income Per Share	14.03	5.56	10.47	19.49	14.03
Tax Burden	0.72	0.77	0.76	0.74	0.72
Interest Burden	0.97	0.90	0.95	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.57	2.49	0.70	0.47	0.57

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