Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:04 am
| PEG Ratio | -0.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tamil Nadu Petro Products Ltd (TNPL), operating in the chemicals sector, reported a market capitalization of ₹819 Cr and a current share price of ₹91.0. The company has shown fluctuating sales figures, with total sales for the trailing twelve months (TTM) standing at ₹1,835 Cr. Sales for FY 2025 rose to ₹1,827 Cr, a recovery from ₹1,669 Cr in FY 2024. Quarterly sales trends indicated a decline from ₹604 Cr in September 2022 to ₹434 Cr in September 2023, followed by a slight uptick in subsequent quarters. The chemicals industry typically experiences volatility in demand and pricing, reflecting TNPL’s challenges in maintaining stable revenue streams. The operating profit margin (OPM) for FY 2025 stood at 5.01%, a decline from 14.72% in FY 2022, indicating pressure on profit margins despite revenue recovery. Overall, while TNPL’s revenue trajectory shows potential for growth, the fluctuations highlight the need for strategic management to stabilize its operations.
Profitability and Efficiency Metrics
Profitability metrics for Tamil Nadu Petro Products Ltd reveal a mixed performance. The net profit for FY 2025 recorded at ₹58 Cr, a slight increase from ₹50 Cr in FY 2024, but a decrease from ₹94 Cr in FY 2023. The earnings per share (EPS) for FY 2025 stood at ₹6.49, down from ₹10.47 in FY 2023, indicating a decline in shareholder returns. The return on equity (ROE) was reported at 6.39%, while the return on capital employed (ROCE) was 6.00%, both of which are relatively low compared to typical sector standards. The interest coverage ratio (ICR) of 14.64x suggests that the company can comfortably cover its interest obligations, indicating a strong capacity to manage financial leverage. However, the operating profit margin (OPM) has been under pressure, reflecting the challenges in cost management amid fluctuating sales and competition in the chemicals sector.
Balance Sheet Strength and Financial Ratios
Tamil Nadu Petro Products Ltd’s balance sheet displays a mix of strengths and weaknesses. The company reported total assets of ₹1,587 Cr and total liabilities of ₹1,354 Cr, leading to a debt-to-equity ratio of 0.13, showcasing a conservative leverage position. Borrowings increased significantly to ₹324 Cr by September 2025 from ₹135 Cr in March 2025, indicating a growing reliance on debt to finance operations. Reserves stood at ₹887 Cr, reflecting a solid capital base. The current ratio of 2.35x suggests adequate liquidity, while the quick ratio of 1.94x indicates a sound short-term financial position. However, the decline in the return on assets (ROA) to 4.30% in FY 2025 compared to 8.50% in FY 2023 signals inefficiencies in asset utilization. Overall, while the balance sheet shows stability, the rising debt levels could pose risks if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tamil Nadu Petro Products Ltd indicates a stable but cautious investor sentiment. Promoters hold a consistent 34.54% stake, providing a solid foundation for governance. Foreign Institutional Investors (FIIs) accounted for 8.76% of the shareholding as of September 2025, a decline from 10.17% in December 2022, suggesting a cautious approach from foreign investors amid fluctuating performance. Domestic Institutional Investors (DIIs) have no reported holdings, indicating a lack of institutional interest. The public holds 56.68% of the shares, reflecting a diversified ownership structure with 1,05,909 shareholders. The decline in the number of shareholders from a peak of 1,33,811 in December 2022 to the current figure may indicate waning investor confidence. This situation underscores the importance of improving financial performance to attract and retain investors.
Outlook, Risks, and Final Insight
Looking ahead, Tamil Nadu Petro Products Ltd faces both opportunities and challenges. The potential for revenue growth exists, given the recovery in sales figures, but volatility in the chemicals market poses a risk to sustained profitability. Key strengths include a stable promoter holding and a strong interest coverage ratio, indicating sound financial management. However, risks such as increased debt levels and declining profitability metrics could hinder growth. The company must navigate operational challenges while focusing on cost management to enhance margins. Additionally, improving investor sentiment is crucial for long-term growth. If TNPL can successfully implement strategic initiatives to boost efficiency and profitability, it may enhance its competitive position in the market. Conversely, failure to address these challenges could lead to further declines in investor confidence and market performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diamines & Chemicals Ltd | 238 Cr. | 244 | 490/227 | 158 | 0.41 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 25.2 Cr. | 60.0 | 90.0/53.0 | 13.8 | 64.2 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 947 Cr. | 69.8 | 91.6/63.3 | 11.8 | 121 | 1.15 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 838 Cr. | 93.2 | 130/63.6 | 8.38 | 109 | 1.29 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 83,046 Cr. | 2,802 | 3,325/2,570 | 44.9 | 447 | 0.32 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 13,637.78 Cr | 1,131.15 | 31.24 | 204.33 | 0.46% | 10.57% | 8.89% | 7.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 604 | 511 | 480 | 451 | 434 | 346 | 438 | 462 | 450 | 460 | 455 | 463 | 457 |
| Expenses | 562 | 478 | 466 | 431 | 414 | 326 | 426 | 450 | 442 | 442 | 429 | 416 | 416 |
| Operating Profit | 42 | 33 | 13 | 20 | 20 | 20 | 12 | 12 | 7 | 19 | 26 | 47 | 41 |
| OPM % | 7% | 6% | 3% | 4% | 5% | 6% | 3% | 3% | 2% | 4% | 6% | 10% | 9% |
| Other Income | 5 | 5 | 9 | 7 | 9 | -6 | 12 | 16 | 7 | 6 | 18 | 7 | 13 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 3 |
| Depreciation | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 40 | 31 | 14 | 21 | 23 | 6 | 15 | 20 | 6 | 16 | 36 | 47 | 45 |
| Tax % | 31% | 15% | 22% | 25% | 24% | 20% | 18% | 26% | 22% | 28% | 25% | 26% | 24% |
| Net Profit | 28 | 26 | 11 | 15 | 18 | 5 | 12 | 15 | 5 | 12 | 27 | 35 | 34 |
| EPS in Rs | 3.10 | 2.92 | 1.25 | 1.71 | 1.98 | 0.50 | 1.37 | 1.67 | 0.52 | 1.30 | 2.99 | 3.92 | 3.81 |
Last Updated: January 10, 2026, 10:33 am
Below is a detailed analysis of the quarterly data for Tamil Nadu Petro Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 457.00 Cr.. The value appears to be declining and may need further review. It has decreased from 463.00 Cr. (Jun 2025) to 457.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 416.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 416.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Jun 2025) to 41.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Jun 2025) to 45.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Jun 2025) to 34.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.81. The value appears to be declining and may need further review. It has decreased from 3.92 (Jun 2025) to 3.81, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,052 | 950 | 701 | 889 | 1,049 | 1,245 | 1,225 | 1,145 | 1,806 | 2,150 | 1,669 | 1,827 | 1,835 |
| Expenses | 1,053 | 976 | 704 | 821 | 956 | 1,154 | 1,132 | 975 | 1,558 | 2,023 | 1,597 | 1,763 | 1,702 |
| Operating Profit | -1 | -26 | -4 | 68 | 93 | 92 | 93 | 170 | 248 | 128 | 72 | 64 | 133 |
| OPM % | -0% | -3% | -1% | 8% | 9% | 7% | 8% | 15% | 14% | 6% | 4% | 4% | 7% |
| Other Income | 15 | 13 | 73 | 28 | 15 | 10 | 17 | 35 | 18 | 25 | 23 | 46 | 44 |
| Interest | 32 | 20 | 15 | 34 | 7 | 7 | 9 | 7 | 6 | 7 | 7 | 6 | 8 |
| Depreciation | 30 | 21 | 18 | 16 | 22 | 20 | 22 | 23 | 24 | 21 | 23 | 25 | 25 |
| Profit before tax | -49 | -54 | 37 | 46 | 79 | 75 | 79 | 175 | 236 | 124 | 65 | 79 | 145 |
| Tax % | -38% | -34% | 0% | 71% | 32% | 23% | 20% | 28% | 26% | 24% | 23% | 26% | |
| Net Profit | -35 | -43 | 37 | 13 | 53 | 57 | 63 | 126 | 175 | 94 | 50 | 58 | 108 |
| EPS in Rs | -3.90 | -4.74 | 4.10 | 1.49 | 5.93 | 6.34 | 7.03 | 14.03 | 19.49 | 10.47 | 5.56 | 6.49 | 12.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 16% | 21% | 18% | 15% | 14% | 22% | 18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -22.86% | 186.05% | -64.86% | 307.69% | 7.55% | 10.53% | 100.00% | 38.89% | -46.29% | -46.81% | 16.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 208.90% | -250.91% | 372.56% | -300.15% | 2.98% | 89.47% | -61.11% | -85.17% | -0.52% | 62.81% |
Tamil Nadu Petro Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -6% |
| 3 Years: | -36% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | -1% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 8% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | 232 | 175 | 212 | 224 | 277 | 335 | 392 | 501 | 658 | 731 | 769 | 822 | 887 |
| Borrowings | 159 | 102 | 67 | 45 | 36 | 40 | 37 | 51 | 56 | 76 | 18 | 135 | 324 |
| Other Liabilities | 225 | 227 | 120 | 166 | 193 | 164 | 156 | 152 | 177 | 205 | 213 | 307 | 286 |
| Total Liabilities | 705 | 594 | 489 | 524 | 596 | 629 | 674 | 794 | 981 | 1,102 | 1,091 | 1,354 | 1,587 |
| Fixed Assets | 288 | 247 | 218 | 216 | 193 | 230 | 292 | 281 | 267 | 247 | 304 | 285 | 277 |
| CWIP | 14 | 18 | 15 | 15 | 37 | 20 | 3 | 1 | 27 | 103 | 73 | 452 | 570 |
| Investments | 9 | 2 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 7 | 15 | 15 | 10 |
| Other Assets | 394 | 328 | 256 | 293 | 363 | 377 | 378 | 510 | 685 | 745 | 699 | 602 | 730 |
| Total Assets | 705 | 594 | 489 | 524 | 596 | 629 | 674 | 794 | 981 | 1,102 | 1,091 | 1,354 | 1,587 |
Below is a detailed analysis of the balance sheet data for Tamil Nadu Petro Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 90.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 90.00 Cr..
- For Reserves, as of Sep 2025, the value is 887.00 Cr.. The value appears strong and on an upward trend. It has increased from 822.00 Cr. (Mar 2025) to 887.00 Cr., marking an increase of 65.00 Cr..
- For Borrowings, as of Sep 2025, the value is 324.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 135.00 Cr. (Mar 2025) to 324.00 Cr., marking an increase of 189.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 286.00 Cr.. The value appears to be improving (decreasing). It has decreased from 307.00 Cr. (Mar 2025) to 286.00 Cr., marking a decrease of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,587.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,354.00 Cr. (Mar 2025) to 1,587.00 Cr., marking an increase of 233.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 277.00 Cr.. The value appears to be declining and may need further review. It has decreased from 285.00 Cr. (Mar 2025) to 277.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 570.00 Cr.. The value appears strong and on an upward trend. It has increased from 452.00 Cr. (Mar 2025) to 570.00 Cr., marking an increase of 118.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 730.00 Cr.. The value appears strong and on an upward trend. It has increased from 602.00 Cr. (Mar 2025) to 730.00 Cr., marking an increase of 128.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,587.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,354.00 Cr. (Mar 2025) to 1,587.00 Cr., marking an increase of 233.00 Cr..
Notably, the Reserves (887.00 Cr.) exceed the Borrowings (324.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -160.00 | -128.00 | -71.00 | 23.00 | 57.00 | 52.00 | 56.00 | 119.00 | 192.00 | 52.00 | 54.00 | -71.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 25 | 16 | 28 | 23 | 21 | 15 | 26 | 23 | 24 | 21 | 17 |
| Inventory Days | 83 | 46 | 52 | 50 | 68 | 42 | 44 | 60 | 61 | 49 | 46 | 34 |
| Days Payable | 77 | 82 | 67 | 70 | 64 | 35 | 29 | 32 | 27 | 27 | 38 | 26 |
| Cash Conversion Cycle | 32 | -11 | 2 | 8 | 27 | 28 | 29 | 55 | 57 | 46 | 29 | 26 |
| Working Capital Days | -19 | -41 | -33 | 5 | 2 | 4 | 1 | 14 | 28 | 26 | 25 | -6 |
| ROCE % | -3% | -8% | -4% | 16% | 21% | 19% | 18% | 28% | 34% | 15% | 9% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.49 | 5.56 | 10.47 | 19.49 | 14.03 |
| Diluted EPS (Rs.) | 6.49 | 5.56 | 10.47 | 19.49 | 14.03 |
| Cash EPS (Rs.) | 9.29 | 8.08 | 12.84 | 22.12 | 16.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.35 | 95.53 | 91.75 | 83.16 | 65.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.35 | 95.53 | 91.75 | 83.16 | 65.67 |
| Revenue From Operations / Share (Rs.) | 203.04 | 185.46 | 238.99 | 200.68 | 127.29 |
| PBDIT / Share (Rs.) | 10.18 | 12.08 | 16.93 | 29.55 | 19.98 |
| PBIT / Share (Rs.) | 7.37 | 9.56 | 14.57 | 26.92 | 17.45 |
| PBT / Share (Rs.) | 8.73 | 7.21 | 13.81 | 26.28 | 19.40 |
| Net Profit / Share (Rs.) | 6.49 | 5.56 | 10.47 | 19.49 | 14.03 |
| NP After MI And SOA / Share (Rs.) | 6.49 | 5.56 | 10.47 | 19.49 | 14.03 |
| PBDIT Margin (%) | 5.01 | 6.51 | 7.08 | 14.72 | 15.69 |
| PBIT Margin (%) | 3.63 | 5.15 | 6.09 | 13.41 | 13.71 |
| PBT Margin (%) | 4.30 | 3.88 | 5.77 | 13.09 | 15.24 |
| Net Profit Margin (%) | 3.19 | 3.00 | 4.38 | 9.71 | 11.02 |
| NP After MI And SOA Margin (%) | 3.19 | 3.00 | 4.38 | 9.71 | 11.02 |
| Return on Networth / Equity (%) | 6.39 | 5.82 | 11.41 | 23.43 | 21.36 |
| Return on Capital Employeed (%) | 6.00 | 9.13 | 14.45 | 29.27 | 24.12 |
| Return On Assets (%) | 4.30 | 4.59 | 8.50 | 17.87 | 15.89 |
| Long Term Debt / Equity (X) | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.13 | 0.00 | 0.07 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 1.49 | 1.52 | 2.12 | 2.08 | 1.60 |
| Current Ratio (X) | 2.35 | 4.59 | 3.63 | 4.30 | 3.42 |
| Quick Ratio (X) | 1.94 | 3.76 | 2.79 | 3.37 | 2.85 |
| Inventory Turnover Ratio (X) | 16.19 | 6.57 | 7.91 | 7.53 | 6.31 |
| Dividend Payout Ratio (NP) (%) | 18.50 | 26.95 | 28.65 | 12.82 | 10.69 |
| Dividend Payout Ratio (CP) (%) | 12.91 | 18.56 | 23.37 | 11.30 | 9.06 |
| Earning Retention Ratio (%) | 81.50 | 73.05 | 71.35 | 87.18 | 89.31 |
| Cash Earning Retention Ratio (%) | 87.09 | 81.44 | 76.63 | 88.70 | 90.94 |
| Interest Coverage Ratio (X) | 14.64 | 15.13 | 22.33 | 45.75 | 24.86 |
| Interest Coverage Ratio (Post Tax) (X) | 7.37 | 9.93 | 14.80 | 31.18 | 15.03 |
| Enterprise Value (Cr.) | 375.09 | 283.75 | 328.56 | 703.52 | 180.39 |
| EV / Net Operating Revenue (X) | 0.20 | 0.17 | 0.15 | 0.38 | 0.15 |
| EV / EBITDA (X) | 4.10 | 2.61 | 2.16 | 2.65 | 1.00 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.42 | 0.29 | 0.56 | 0.38 |
| Retention Ratios (%) | 81.49 | 73.04 | 71.34 | 87.17 | 89.30 |
| Price / BV (X) | 0.68 | 0.81 | 0.77 | 1.37 | 0.74 |
| Price / Net Operating Revenue (X) | 0.33 | 0.42 | 0.29 | 0.56 | 0.38 |
| EarningsYield | 0.09 | 0.07 | 0.14 | 0.17 | 0.28 |
After reviewing the key financial ratios for Tamil Nadu Petro Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.49. This value is within the healthy range. It has increased from 5.56 (Mar 24) to 6.49, marking an increase of 0.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.49. This value is within the healthy range. It has increased from 5.56 (Mar 24) to 6.49, marking an increase of 0.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.29. This value is within the healthy range. It has increased from 8.08 (Mar 24) to 9.29, marking an increase of 1.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 101.35. It has increased from 95.53 (Mar 24) to 101.35, marking an increase of 5.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 101.35. It has increased from 95.53 (Mar 24) to 101.35, marking an increase of 5.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 203.04. It has increased from 185.46 (Mar 24) to 203.04, marking an increase of 17.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.18. This value is within the healthy range. It has decreased from 12.08 (Mar 24) to 10.18, marking a decrease of 1.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 9.56 (Mar 24) to 7.37, marking a decrease of 2.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has increased from 7.21 (Mar 24) to 8.73, marking an increase of 1.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.49. This value is within the healthy range. It has increased from 5.56 (Mar 24) to 6.49, marking an increase of 0.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.49. This value is within the healthy range. It has increased from 5.56 (Mar 24) to 6.49, marking an increase of 0.93.
- For PBDIT Margin (%), as of Mar 25, the value is 5.01. This value is below the healthy minimum of 10. It has decreased from 6.51 (Mar 24) to 5.01, marking a decrease of 1.50.
- For PBIT Margin (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has decreased from 5.15 (Mar 24) to 3.63, marking a decrease of 1.52.
- For PBT Margin (%), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 10. It has increased from 3.88 (Mar 24) to 4.30, marking an increase of 0.42.
- For Net Profit Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has increased from 3.00 (Mar 24) to 3.19, marking an increase of 0.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 8. It has increased from 3.00 (Mar 24) to 3.19, marking an increase of 0.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.39. This value is below the healthy minimum of 15. It has increased from 5.82 (Mar 24) to 6.39, marking an increase of 0.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.00. This value is below the healthy minimum of 10. It has decreased from 9.13 (Mar 24) to 6.00, marking a decrease of 3.13.
- For Return On Assets (%), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 5. It has decreased from 4.59 (Mar 24) to 4.30, marking a decrease of 0.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.12, marking an increase of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.13, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.49. It has decreased from 1.52 (Mar 24) to 1.49, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has decreased from 4.59 (Mar 24) to 2.35, marking a decrease of 2.24.
- For Quick Ratio (X), as of Mar 25, the value is 1.94. This value is within the healthy range. It has decreased from 3.76 (Mar 24) to 1.94, marking a decrease of 1.82.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.19. This value exceeds the healthy maximum of 8. It has increased from 6.57 (Mar 24) to 16.19, marking an increase of 9.62.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.50. This value is below the healthy minimum of 20. It has decreased from 26.95 (Mar 24) to 18.50, marking a decrease of 8.45.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.91. This value is below the healthy minimum of 20. It has decreased from 18.56 (Mar 24) to 12.91, marking a decrease of 5.65.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.50. This value exceeds the healthy maximum of 70. It has increased from 73.05 (Mar 24) to 81.50, marking an increase of 8.45.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.09. This value exceeds the healthy maximum of 70. It has increased from 81.44 (Mar 24) to 87.09, marking an increase of 5.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.64. This value is within the healthy range. It has decreased from 15.13 (Mar 24) to 14.64, marking a decrease of 0.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 9.93 (Mar 24) to 7.37, marking a decrease of 2.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 375.09. It has increased from 283.75 (Mar 24) to 375.09, marking an increase of 91.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.20, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 5. It has increased from 2.61 (Mar 24) to 4.10, marking an increase of 1.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.33, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 81.49. This value exceeds the healthy maximum of 70. It has increased from 73.04 (Mar 24) to 81.49, marking an increase of 8.45.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.68, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.33, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tamil Nadu Petro Products Ltd:
- Net Profit Margin: 3.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6% (Industry Average ROCE: 10.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.39% (Industry Average ROE: 8.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.37
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.94
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.38 (Industry average Stock P/E: 31.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Others | Manali Express Highway, Chennai (Madras) Tamil Nadu 600068 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Mariam Pallavi Baldev | Chairperson |
| Mr. Ashwin C Muthiah | Vice Chairman |
| Mr. D Senthikumar | Managing Director |
| Mr. Sandeep Nanduri | Director |
| Mr. S Senthil Kumar | Director |
| Mr. Manish Nagpal | Director |
| Mr. G D Sharma | Independent Director |
| Lt. Col. (Retd). C S Shankar | Independent Director |
| Dr. N Sundaradevan | Independent Director |
| Mr. Debendranath Sarangi | Independent Director |
| Ms. Latha Ramanathan | Independent Director |
| Ms. Rita Chandrasekar | Independent Director |
FAQ
What is the intrinsic value of Tamil Nadu Petro Products Ltd?
Tamil Nadu Petro Products Ltd's intrinsic value (as of 03 February 2026) is ₹34.27 which is 63.23% lower the current market price of ₹93.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹838 Cr. market cap, FY2025-2026 high/low of ₹130/63.6, reserves of ₹887 Cr, and liabilities of ₹1,587 Cr.
What is the Market Cap of Tamil Nadu Petro Products Ltd?
The Market Cap of Tamil Nadu Petro Products Ltd is 838 Cr..
What is the current Stock Price of Tamil Nadu Petro Products Ltd as on 03 February 2026?
The current stock price of Tamil Nadu Petro Products Ltd as on 03 February 2026 is ₹93.2.
What is the High / Low of Tamil Nadu Petro Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tamil Nadu Petro Products Ltd stocks is ₹130/63.6.
What is the Stock P/E of Tamil Nadu Petro Products Ltd?
The Stock P/E of Tamil Nadu Petro Products Ltd is 8.38.
What is the Book Value of Tamil Nadu Petro Products Ltd?
The Book Value of Tamil Nadu Petro Products Ltd is 109.
What is the Dividend Yield of Tamil Nadu Petro Products Ltd?
The Dividend Yield of Tamil Nadu Petro Products Ltd is 1.29 %.
What is the ROCE of Tamil Nadu Petro Products Ltd?
The ROCE of Tamil Nadu Petro Products Ltd is 6.97 %.
What is the ROE of Tamil Nadu Petro Products Ltd?
The ROE of Tamil Nadu Petro Products Ltd is 5.10 %.
What is the Face Value of Tamil Nadu Petro Products Ltd?
The Face Value of Tamil Nadu Petro Products Ltd is 10.0.