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Tamilnadu Petro Products Ltd. (IN:TNPETRO)
:TNPETRO
India Market
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 Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:TNPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.85 2.35 4.59 3.63 4.27
Quick Ratio
 1.48 1.94 3.76 2.79 3.35
Cash Ratio
 0.75 0.92 1.13 0.65 0.79
Solvency Ratio
 0.23 0.19 0.31 0.41 0.85
Operating Cash Flow Ratio
 -0.37 0.83 1.08 0.44 0.72
Short-Term Operating Cash Flow Coverage
 -0.84 20.58 48.48 1.41 2.65
Net Current Asset Value
₹ 1.04B₹ 1.44B₹ 4.52B₹ 4.44B₹ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.10 0.02 0.07 0.07
Debt-to-Equity Ratio
 0.33 0.15 0.02 0.09 0.09
Debt-to-Capital Ratio
 0.25 0.13 0.02 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.00 0.00 0.02
Financial Leverage Ratio
 1.62 1.49 1.27 1.34 1.31
Debt Service Coverage Ratio
 0.74 2.65 7.60 1.78 4.26
Interest Coverage Ratio
 9.55 46.12 7.99 16.37 38.93
Debt to Market Cap
 0.39 0.19 <0.01 0.10 0.05
Interest Debt Per Share
 37.39 15.76 2.80 9.23 8.45
Net Debt to EBITDA
 0.19 -1.49 -1.58 -0.36 -0.20
Profitability Margins
Gross Profit Margin
32.66%18.79%39.45%41.73%49.85%
EBIT Margin
8.31%2.09%4.32%5.06%12.45%
EBITDA Margin
9.71%3.47%5.68%7.10%14.75%
Operating Profit Margin
6.72%15.81%3.44%5.20%12.55%
Pretax Profit Margin
8.62%4.30%3.89%5.79%13.12%
Net Profit Margin
6.48%3.19%3.01%4.39%9.73%
Continuous Operations Profit Margin
6.48%3.19%3.01%4.39%9.73%
Net Income Per EBT
75.16%74.26%77.22%75.81%74.18%
EBT Per EBIT
128.29%27.21%113.02%111.22%104.51%
Return on Assets (ROA)
7.33%4.31%4.59%8.51%17.88%
Return on Equity (ROE)
12.67%6.40%5.83%11.41%23.44%
Return on Capital Employed (ROCE)
10.03%26.14%6.09%12.32%27.37%
Return on Invested Capital (ROIC)
6.60%19.22%4.68%8.73%19.30%
Return on Tangible Assets
7.33%4.31%4.59%8.40%17.58%
Earnings Yield
14.74%9.25%6.61%14.64%17.08%
Efficiency Ratios
Receivables Turnover
 22.11 20.93 17.32 14.75 15.20
Payables Turnover
 13.25 19.11 9.90 13.49 14.63
Inventory Turnover
 7.68 14.43 8.21 7.45 6.34
Fixed Asset Turnover
 2.12 2.48 4.41 6.06 6.13
Asset Turnover
 1.13 1.35 1.53 1.94 1.84
Working Capital Turnover Ratio
 10.93 4.20 3.14 4.16 4.23
Cash Conversion Cycle
 36.48 23.64 28.69 46.70 56.64
Days of Sales Outstanding
 16.51 17.44 21.08 24.74 24.01
Days of Inventory Outstanding
 47.52 25.30 44.47 49.01 57.58
Days of Payables Outstanding
 27.55 19.10 36.86 27.05 24.95
Operating Cycle
 64.03 42.74 65.55 73.75 81.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.92 22.98 17.91 9.71 12.42
Free Cash Flow Per Share
 -29.50 -20.05 12.93 0.29 7.97
CapEx Per Share
 13.58 43.03 4.98 9.42 4.45
Free Cash Flow to Operating Cash Flow
 1.85 -0.87 0.72 0.03 0.64
Dividend Paid and CapEx Coverage Ratio
 -1.08 0.52 2.79 0.79 1.81
Capital Expenditure Coverage Ratio
 -1.17 0.53 3.60 1.03 2.79
Operating Cash Flow Coverage Ratio
 -0.44 1.53 8.96 1.15 1.59
Operating Cash Flow to Sales Ratio
 -0.08 0.11 0.10 0.04 0.06
Free Cash Flow Yield
-33.64%-28.57%15.38%0.40%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.79 10.81 15.12 6.83 5.86
Price-to-Sales (P/S) Ratio
 0.44 0.35 0.45 0.30 0.57
Price-to-Book (P/B) Ratio
 0.81 0.69 0.88 0.78 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.97 -3.50 6.50 249.34 14.33
Price-to-Operating Cash Flow Ratio
 -5.51 3.05 4.70 7.36 9.19
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.65 -0.32 -0.15 0.15
Price-to-Fair Value
 0.81 0.69 0.88 0.78 1.37
Enterprise Value Multiple
 4.72 8.45 6.42 3.87 3.67
Enterprise Value
 8.23B 5.36B 6.08B 5.89B 9.75B
EV to EBITDA
 4.72 8.45 6.42 3.87 3.67
EV to Sales
 0.46 0.29 0.36 0.27 0.54
EV to Free Cash Flow
 -3.10 -2.97 5.22 228.30 13.60
EV to Operating Cash Flow
 -5.74 2.60 3.77 6.74 8.73
Tangible Book Value Per Share
 108.62 101.42 95.46 91.74 83.16
Shareholders’ Equity Per Share
 108.62 101.42 95.46 91.74 83.16
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.23 0.24 0.26
Revenue Per Share
 199.51 203.18 184.95 238.59 200.30
Net Income Per Share
 12.92 6.49 5.56 10.47 19.49
Tax Burden
 0.75 0.74 0.77 0.76 0.74
Interest Burden
 1.04 2.06 0.90 1.14 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.00 3.54 2.49 0.70 0.47
Currency in INR