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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 Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:SPIC's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.00	0.93	1.04	0.72
Quick Ratio	0.92	0.91	0.78	0.83	0.23
Cash Ratio	0.50	0.06	0.28	0.02	<0.01
Solvency Ratio	0.26	0.18	0.22	0.28	0.21
Operating Cash Flow Ratio	1.25	-0.04	0.37	-0.03	-0.11
Short-Term Operating Cash Flow Coverage	4.12	-0.07	0.52	-0.10	-0.40
Net Current Asset Value	₹ -2.90B	₹ -1.80B	₹ -1.10B	₹ -988.22M	₹ -3.33B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.32	0.27	0.18	0.18
Debt-to-Equity Ratio	0.35	0.60	0.44	0.41	0.44
Debt-to-Capital Ratio	0.26	0.38	0.30	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.02	0.09	0.05
Financial Leverage Ratio	1.72	1.91	1.64	2.23	2.44
Debt Service Coverage Ratio	1.11	0.39	0.34	1.14	0.65
Interest Coverage Ratio	7.00	4.43	5.56	22.37	-112.41
Debt to Market Cap	0.35	0.42	0.30	0.35	0.21
Interest Debt Per Share	23.78	38.14	24.98	21.19	15.57
Net Debt to EBITDA	0.34	2.05	1.36	0.97	1.58
Profitability Margins
Gross Profit Margin	22.54%	24.97%	23.22%	-333.72%	-309.88%
EBIT Margin	10.19%	9.44%	9.31%	67.38%	38.45%
EBITDA Margin	11.57%	10.67%	11.27%	75.75%	50.16%
Operating Profit Margin	7.95%	7.94%	10.87%	132.37%	-356.57%
Pretax Profit Margin	9.79%	7.65%	8.75%	61.46%	45.84%
Net Profit Margin	6.47%	5.07%	5.82%	57.53%	43.11%
Continuous Operations Profit Margin	6.47%	5.07%	5.82%	57.53%	43.11%
Net Income Per EBT	66.04%	66.20%	66.49%	93.61%	94.05%
EBT Per EBIT	123.14%	96.43%	80.49%	46.43%	-12.86%
Return on Assets (ROA)	9.01%	6.81%	6.41%	13.66%	9.66%
Return on Equity (ROE)	16.62%	12.98%	10.51%	30.51%	23.54%
Return on Capital Employed (ROCE)	15.62%	17.64%	18.52%	61.58%	-176.70%
Return on Invested Capital (ROIC)	9.17%	8.25%	8.88%	45.56%	-129.45%
Return on Tangible Assets	9.01%	6.81%	6.41%	13.66%	9.66%
Earnings Yield	16.10%	9.11%	7.27%	26.16%	11.20%
Efficiency Ratios
Receivables Turnover	331.04	251.16	109.76	35.60	93.78
Payables Turnover	13.20	9.75	24.51	3.78	2.45
Inventory Turnover	47.93	28.68	15.68	10.32	2.67
Fixed Asset Turnover	3.74	4.23	2.84	0.80	0.56
Asset Turnover	1.39	1.34	1.10	0.24	0.22
Working Capital Turnover Ratio	-1.40K	-147.85	-712.39	-4.68	-1.39
Cash Conversion Cycle	-18.93	-23.27	11.71	-50.85	-8.24
Days of Sales Outstanding	1.10	1.45	3.33	10.25	3.89
Days of Inventory Outstanding	7.62	12.73	23.27	35.35	136.69
Days of Payables Outstanding	27.65	37.45	14.89	96.45	148.83
Operating Cycle	8.72	14.18	26.60	45.61	140.58
Cash Flow Ratios
Operating Cash Flow Per Share	39.84	-1.86	11.16	-1.51	-5.20
Free Cash Flow Per Share	28.84	-14.27	7.57	-2.95	-13.11
CapEx Per Share	11.00	12.40	3.60	1.45	7.90
Free Cash Flow to Operating Cash Flow	0.72	7.66	0.68	1.96	2.52
Dividend Paid and CapEx Coverage Ratio	3.06	-0.13	2.20	-0.78	-0.66
Capital Expenditure Coverage Ratio	3.62	-0.15	3.10	-1.04	-0.66
Operating Cash Flow Coverage Ratio	1.81	-0.05	0.48	-0.08	-0.35
Operating Cash Flow to Sales Ratio	0.26	-0.01	0.12	-0.06	-0.28
Free Cash Flow Yield	46.95%	-17.02%	9.92%	-5.23%	-18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.21	10.97	13.75	3.82	8.93
Price-to-Sales (P/S) Ratio	0.40	0.56	0.80	2.20	3.85
Price-to-Book (P/B) Ratio	0.96	1.42	1.45	1.17	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	2.13	-5.88	10.09	-19.12	-5.46
Price-to-Operating Cash Flow Ratio	1.54	-44.99	6.83	-37.49	-13.76
Price-to-Earnings Growth (PEG) Ratio	0.74	0.29	-0.22	0.05	0.07
Price-to-Fair Value	0.96	1.42	1.45	1.17	2.10
Enterprise Value Multiple	3.81	7.26	8.45	3.87	9.25
Enterprise Value	13.75B	23.79B	18.52B	15.34B	17.58B
EV to EBITDA	3.81	7.26	8.45	3.87	9.25
EV to Sales	0.44	0.77	0.95	2.93	4.64
EV to Free Cash Flow	2.34	-8.19	12.01	-25.51	-6.59
EV to Operating Cash Flow	1.69	-62.69	8.14	-50.02	-16.59
Tangible Book Value Per Share	63.83	58.85	52.80	48.40	34.06
Shareholders’ Equity Per Share	63.83	58.86	52.80	48.41	34.08
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.06	0.06
Revenue Per Share	152.97	150.80	95.42	25.67	18.61
Net Income Per Share	9.89	7.64	5.55	14.77	8.02
Tax Burden	0.66	0.66	0.66	0.94	0.94
Interest Burden	0.96	0.81	0.94	0.91	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.21	-0.19	2.01	-0.10	-0.79

Currency in INR