India
· Delayed Price · Currency is INR Tamilnadu Petroproducts Statistics
Total Valuation
NSE:TNPETRO has a market cap or net worth of INR 7.37 billion. The enterprise value is 5.06 billion.
| Market Cap | 7.37B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | 89.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.65M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -2.81.
| EV / Earnings | 8.68 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 13.27 |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.35 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -0.75 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 43.81M |
| Profits Per Employee | 1.40M |
| Employee Count | 417 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 13.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.17, so NSE:TNPETRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 71.96 |
| 200-Day Moving Average | 82.23 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 231,222 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TNPETRO had revenue of INR 18.27 billion and earned 583.50 million in profits. Earnings per share was 6.49.
| Revenue | 18.27B |
| Gross Profit | 3.43B |
| Operating Income | 381.70M |
| Pretax Income | 785.70M |
| Net Income | 583.50M |
| EBITDA | 634.30M |
| EBIT | 381.70M |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 3.66 billion in cash and 1.35 billion in debt, giving a net cash position of 2.31 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.35B |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 101.43 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -3.87 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | -1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.79%, with operating and profit margins of 2.09% and 3.19%.
| Gross Margin | 18.79% |
| Operating Margin | 2.09% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.19% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 7.91% |
| FCF Yield | -24.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |