Tamilnadu Petroproducts Limited

NSEI:TNPETRO Stock Report

Market Cap: ₹7.3b

Tamilnadu Petroproducts Balance Sheet Health

Financial Health criteria checks 6/6

Tamilnadu Petroproducts has a total shareholder equity of ₹8.7B and total debt of ₹427.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹11.7B and ₹3.0B respectively. Tamilnadu Petroproducts's EBIT is ₹300.4M making its interest coverage ratio -2.3. It has cash and short-term investments of ₹3.7B.

Key information

4.9%

Debt to equity ratio

₹427.70m

Debt

Interest coverage ratio-2.3x
Cash₹3.73b
Equity₹8.69b
Total liabilities₹3.01b
Total assets₹11.70b

Recent financial health updates

Recent updates

Tamilnadu Petroproducts (NSE:TNPETRO) Will Pay A Smaller Dividend Than Last Year

Aug 09
Tamilnadu Petroproducts (NSE:TNPETRO) Will Pay A Smaller Dividend Than Last Year

Returns On Capital At Tamilnadu Petroproducts (NSE:TNPETRO) Paint A Concerning Picture

Jul 18
Returns On Capital At Tamilnadu Petroproducts (NSE:TNPETRO) Paint A Concerning Picture

Some May Be Optimistic About Tamilnadu Petroproducts' (NSE:TNPETRO) Earnings

May 22
Some May Be Optimistic About Tamilnadu Petroproducts' (NSE:TNPETRO) Earnings

A Look At The Fair Value Of Tamilnadu Petroproducts Limited (NSE:TNPETRO)

Apr 04
A Look At The Fair Value Of Tamilnadu Petroproducts Limited (NSE:TNPETRO)

Be Wary Of Tamilnadu Petroproducts (NSE:TNPETRO) And Its Returns On Capital

Oct 26
Be Wary Of Tamilnadu Petroproducts (NSE:TNPETRO) And Its Returns On Capital

Tamilnadu Petroproducts (NSE:TNPETRO) Is Paying Out Less In Dividends Than Last Year

Sep 11
Tamilnadu Petroproducts (NSE:TNPETRO) Is Paying Out Less In Dividends Than Last Year

Tamilnadu Petroproducts' (NSE:TNPETRO) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 28
Tamilnadu Petroproducts' (NSE:TNPETRO) Shareholders Will Receive A Smaller Dividend Than Last Year

Tamilnadu Petroproducts' (NSE:TNPETRO) Dividend Will Be Reduced To ₹1.50

Aug 11
Tamilnadu Petroproducts' (NSE:TNPETRO) Dividend Will Be Reduced To ₹1.50

Returns On Capital At Tamilnadu Petroproducts (NSE:TNPETRO) Have Hit The Brakes

Mar 29
Returns On Capital At Tamilnadu Petroproducts (NSE:TNPETRO) Have Hit The Brakes

Under The Bonnet, Tamilnadu Petroproducts' (NSE:TNPETRO) Returns Look Impressive

Jun 18
Under The Bonnet, Tamilnadu Petroproducts' (NSE:TNPETRO) Returns Look Impressive

Calculating The Fair Value Of Tamilnadu Petroproducts Limited (NSE:TNPETRO)

May 26
Calculating The Fair Value Of Tamilnadu Petroproducts Limited (NSE:TNPETRO)

If You Like EPS Growth Then Check Out Tamilnadu Petroproducts (NSE:TNPETRO) Before It's Too Late

Apr 03
If You Like EPS Growth Then Check Out Tamilnadu Petroproducts (NSE:TNPETRO) Before It's Too Late

Tamilnadu Petroproducts (NSE:TNPETRO) Is Very Good At Capital Allocation

Jan 04
Tamilnadu Petroproducts (NSE:TNPETRO) Is Very Good At Capital Allocation

A Look At The Fair Value Of Tamilnadu Petroproducts Limited (NSE:TNPETRO)

Sep 14
A Look At The Fair Value Of Tamilnadu Petroproducts Limited (NSE:TNPETRO)

Tamilnadu Petroproducts (NSE:TNPETRO) Will Pay A Larger Dividend Than Last Year At ₹2.50

Aug 25
Tamilnadu Petroproducts (NSE:TNPETRO) Will Pay A Larger Dividend Than Last Year At ₹2.50

Tamilnadu Petroproducts (NSE:TNPETRO) Has Announced That It Will Be Increasing Its Dividend To ₹2.50

Aug 11
Tamilnadu Petroproducts (NSE:TNPETRO) Has Announced That It Will Be Increasing Its Dividend To ₹2.50

Is Now The Time To Put Tamilnadu Petroproducts (NSE:TNPETRO) On Your Watchlist?

Aug 09
Is Now The Time To Put Tamilnadu Petroproducts (NSE:TNPETRO) On Your Watchlist?

Returns At Tamilnadu Petroproducts (NSE:TNPETRO) Are On The Way Up

Jun 04
Returns At Tamilnadu Petroproducts (NSE:TNPETRO) Are On The Way Up

We Think Tamilnadu Petroproducts (NSE:TNPETRO) Can Stay On Top Of Its Debt

Mar 23
We Think Tamilnadu Petroproducts (NSE:TNPETRO) Can Stay On Top Of Its Debt

Has Tamilnadu Petroproducts Limited's (NSE:TNPETRO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 02
Has Tamilnadu Petroproducts Limited's (NSE:TNPETRO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Tamilnadu Petroproducts Limited (NSE:TNPETRO) A Smart Choice For Dividend Investors?

Feb 09
Is Tamilnadu Petroproducts Limited (NSE:TNPETRO) A Smart Choice For Dividend Investors?

Can Tamilnadu Petroproducts (NSE:TNPETRO) Continue To Grow Its Returns On Capital?

Jan 19
Can Tamilnadu Petroproducts (NSE:TNPETRO) Continue To Grow Its Returns On Capital?

If You Had Bought Tamilnadu Petroproducts (NSE:TNPETRO) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Dec 29
If You Had Bought Tamilnadu Petroproducts (NSE:TNPETRO) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Financial Position Analysis

Short Term Liabilities: TNPETRO's short term assets (₹7.0B) exceed its short term liabilities (₹2.1B).

Long Term Liabilities: TNPETRO's short term assets (₹7.0B) exceed its long term liabilities (₹922.2M).


Debt to Equity History and Analysis

Debt Level: TNPETRO has more cash than its total debt.

Reducing Debt: TNPETRO's debt to equity ratio has reduced from 14.9% to 4.9% over the past 5 years.

Debt Coverage: TNPETRO's debt is well covered by operating cash flow (104%).

Interest Coverage: TNPETRO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tamilnadu Petroproducts Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bikshapathi A.FirstCall Research