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Tamilnadu Petroproducts Limited

Tamilnadu Petroproducts Limited

TNPETRO.NS
Tamilnadu Petroproducts LimitedIN flagNational Stock Exchange of India
99.14
INR
+2.07
- -
8.92BMarket Cap

Total Valuation

Tamilnadu Petroproducts Limited carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.92B
Enterprise Value8.36B

Share Statistics

Tamilnadu Petroproducts Limited currently has 89.97M shares outstanding.

Shares Outstanding89.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tamilnadu Petroproducts Limited trades at a trailing price-to-earnings ratio of 7.38. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 7.99.

PE Ratio7.38
PS Ratio0.49
PB Ratio7.99
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tamilnadu Petroproducts Limited trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 68.02. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA7.95
EV / EBIT7.95
EV / FCF68.02

Financial Position

Tamilnadu Petroproducts Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.67, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.79
Debt / Equity45.67
Debt / EBITDA4.42
Interest Coverage6.48

Financial Efficiency

Tamilnadu Petroproducts Limited posts a return on equity of 108.32 and a return on invested capital of 5.72.

Return on Equity (ROE)108.32
Return on Assets (ROA)5.93
Return on Invested Capital (ROIC)5.72
Return on Capital Employed (ROCE)22.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.57

Taxes

Over the trailing twelve months, Tamilnadu Petroproducts Limited has paid 313.00M in income taxes, reflecting an effective tax rate of 24.31.

Income Tax313.00M
Effective Tax Rate24.31

Stock Price Statistics

Tamilnadu Petroproducts Limited's stock has declined approximately -3.64467% over the past 52 weeks. The 50-day moving average sits at 90.22, while the 200-day moving average is 96.96.

Beta (5Y)N/A
52-Week Price Change-3.64467%
50-Day Moving Average90.22
200-Day Moving Average96.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tamilnadu Petroproducts Limited generated 14.64B in revenue and converted that into 974.60M in net income, yielding earnings per share of 10.84. EBITDA reached 1.05B, while operating income came in at 1.05B.

Revenue14.64B
Gross Profit7.46B
Operating Income1.05B
Pretax Income1.29B
Net Income974.60M
EBITDA1.05B
EBIT1.05B
Earnings Per Share (EPS)10.84

Balance Sheet

Tamilnadu Petroproducts Limited holds 3.48B in cash and equivalents against 4.65B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 899.70M, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents3.48B
Total Debt4.65B
Net Debt2.47B
Equity (Book Value)899.70M
Book Value Per Share10.01
Working Capital2.66B

Margins

Tamilnadu Petroproducts Limited operates with a gross margin of 50.96, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 6.66 provide insight into operational efficiency.

Gross Margin50.96
Operating Margin7.18
Pretax Margin8.79
Profit Margin6.66
EBITDA Margin7.18

Scores

Tamilnadu Petroproducts Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89