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STOCKS

Southern Petrochemical Industries Corporation Limited (IN:SPIC)

:SPIC

SPIC

Southern Petrochemical Industries Corporation Limited

RESEARCH TOOLSreports

Southern Petrochemical Industries Corporation Limited (SPIC) Ratios

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Southern Petrochemical Industries Corporation Limited Ratios

IN:SPIC's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:SPIC's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	1.00	0.93	0.93	1.04
Quick Ratio	0.92	0.91	0.78	0.78	0.83
Cash Ratio	0.50	0.06	0.28	0.28	0.02
Solvency Ratio	0.24	0.18	0.22	0.22	0.28
Operating Cash Flow Ratio	0.00	-0.04	0.37	0.32	-0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.07	0.52	0.45	-0.10
Net Current Asset Value	₹ -2.90B	₹ -1.80B	₹ -1.10B	₹ -1.10B	₹ -988.11M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.32	0.27	0.27	0.18
Debt-to-Equity Ratio	0.35	0.60	0.44	0.44	0.41
Debt-to-Capital Ratio	0.26	0.38	0.30	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.02	0.02	0.09
Financial Leverage Ratio	1.72	1.91	1.64	1.64	2.23
Debt Service Coverage Ratio	1.06	0.39	0.40	0.40	1.07
Interest Coverage Ratio	4.76	4.43	5.56	5.56	10.06
Debt to Market Cap	0.30	0.42	0.30	0.30	0.35
Interest Debt Per Share	24.59	38.14	24.98	24.98	21.19
Net Debt to EBITDA	0.34	2.05	1.19	1.19	1.03
Profitability Margins
Gross Profit Margin	23.52%	24.97%	23.22%	23.22%	27.93%
EBIT Margin	10.29%	9.44%	10.70%	10.70%	12.49%
EBITDA Margin	11.43%	10.67%	12.83%	12.83%	13.20%
Operating Profit Margin	7.74%	7.94%	10.87%	10.87%	11.04%
Pretax Profit Margin	9.01%	7.65%	8.75%	8.75%	11.39%
Net Profit Margin	5.89%	5.07%	5.82%	5.82%	10.67%
Continuous Operations Profit Margin	5.89%	5.07%	4.42%	4.42%	9.90%
Net Income Per EBT	65.33%	66.20%	66.49%	66.49%	93.61%
EBT Per EBIT	116.45%	96.43%	80.49%	80.49%	103.25%
Return on Assets (ROA)	8.31%	6.81%	6.41%	6.41%	13.66%
Return on Equity (ROE)	15.34%	12.98%	10.51%	10.51%	30.51%
Return on Capital Employed (ROCE)	15.41%	17.64%	18.52%	18.52%	27.69%
Return on Invested Capital (ROIC)	8.95%	8.25%	8.88%	8.88%	20.49%
Return on Tangible Assets	8.31%	6.81%	6.41%	6.41%	13.66%
Earnings Yield	12.94%	9.11%	7.27%	7.27%	26.16%
Efficiency Ratios
Receivables Turnover	335.36	251.16	109.76	109.76	3.95
Payables Turnover	13.20	9.75	24.51	24.51	3.38
Inventory Turnover	47.94	28.68	15.68	15.68	9.21
Fixed Asset Turnover	3.78	4.23	2.84	2.84	4.29
Asset Turnover	1.41	1.34	1.10	1.10	1.28
Working Capital Turnover Ratio	-1.42K	-147.85	-712.39	-712.39	-32.25
Cash Conversion Cycle	-18.94	-23.27	11.71	11.71	23.99
Days of Sales Outstanding	1.09	1.45	3.33	3.33	92.45
Days of Inventory Outstanding	7.61	12.73	23.27	23.27	39.61
Days of Payables Outstanding	27.64	37.45	14.89	14.89	108.07
Operating Cycle	8.70	14.18	26.60	26.60	132.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.86	11.16	9.82	-1.51
Free Cash Flow Per Share	0.00	-14.27	7.57	6.22	-2.95
CapEx Per Share	0.00	12.40	3.60	3.60	1.45
Free Cash Flow to Operating Cash Flow	0.00	7.66	0.68	0.63	1.96
Dividend Paid and CapEx Coverage Ratio	0.00	-0.13	2.20	1.94	-0.78
Capital Expenditure Coverage Ratio	0.00	-0.15	3.10	2.73	-1.04
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.48	0.42	-0.08
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.12	0.10	-0.01
Free Cash Flow Yield	0.00%	-17.02%	9.92%	8.15%	-5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	10.97	13.75	13.75	3.82
Price-to-Sales (P/S) Ratio	0.47	0.56	0.80	0.80	0.41
Price-to-Book (P/B) Ratio	1.13	1.42	1.45	1.45	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.88	10.09	12.27	-19.12
Price-to-Operating Cash Flow Ratio	0.00	-44.99	6.83	7.77	-37.49
Price-to-Earnings Growth (PEG) Ratio	0.49	0.29	-0.22	-0.22	0.05
Price-to-Fair Value	1.13	1.42	1.45	1.45	1.17
Enterprise Value Multiple	4.42	7.26	7.42	7.42	4.12
Enterprise Value	15.61B	23.79B	18.52B	18.52B	15.34B
EV to EBITDA	4.33	7.26	7.42	7.42	4.12
EV to Sales	0.49	0.77	0.95	0.95	0.54
EV to Free Cash Flow	0.00	-8.19	12.01	14.61	-25.51
EV to Operating Cash Flow	0.00	-62.69	8.14	9.26	-50.02
Tangible Book Value Per Share	63.90	58.85	52.80	52.80	48.40
Shareholders’ Equity Per Share	63.91	58.86	52.80	52.80	48.41
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.34	0.34	0.06
Revenue Per Share	155.16	150.80	95.42	95.42	138.44
Net Income Per Share	9.14	7.64	5.55	5.55	14.77
Tax Burden	0.65	0.66	0.66	0.66	0.94
Interest Burden	0.88	0.81	0.82	0.82	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.19	2.01	1.77	-0.10

Currency in INR