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Southern Petrochemical Industries Corporation Limited (IN:SPIC)
:SPIC
India Market
SPIC
Southern Petrochemical Industries Corporation Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.93 0.93 1.00 0.93 1.04
Quick Ratio
 0.83 0.83 0.91 0.78 0.83
Cash Ratio
 0.11 0.11 0.06 0.28 0.02
Solvency Ratio
 0.23 0.23 0.18 0.22 0.28
Operating Cash Flow Ratio
 0.88 0.44 -0.04 0.37 -0.03
Short-Term Operating Cash Flow Coverage
 1.54 0.77 -0.07 0.52 -0.10
Net Current Asset Value
₹ -2.71B₹ -2.71B₹ -1.80B₹ -1.10B₹ -988.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.32 0.27 0.18
Debt-to-Equity Ratio
 0.51 0.51 0.60 0.44 0.41
Debt-to-Capital Ratio
 0.34 0.34 0.38 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.02 0.09
Financial Leverage Ratio
 1.82 1.82 1.91 1.64 2.23
Debt Service Coverage Ratio
 0.44 0.34 0.39 0.34 1.14
Interest Coverage Ratio
 9.00 9.00 4.43 5.56 22.37
Debt to Market Cap
 0.50 0.62 0.42 0.30 0.35
Interest Debt Per Share
 35.95 35.92 38.14 24.98 21.19
Net Debt to EBITDA
 1.70 2.02 2.05 1.36 0.97
Profitability Margins
Gross Profit Margin
21.68%19.96%24.97%23.22%-333.72%
EBIT Margin
10.53%8.66%9.44%9.31%67.38%
EBITDA Margin
12.02%10.13%10.67%11.27%75.75%
Operating Profit Margin
8.68%8.66%7.94%10.87%132.37%
Pretax Profit Margin
10.89%10.86%7.65%8.75%61.46%
Net Profit Margin
7.17%7.15%5.07%5.82%57.53%
Continuous Operations Profit Margin
7.17%7.15%5.07%5.82%57.53%
Net Income Per EBT
65.88%65.87%66.20%66.49%93.61%
EBT Per EBIT
125.48%125.48%96.43%80.49%46.43%
Return on Assets (ROA)
8.47%8.47%6.81%6.41%13.66%
Return on Equity (ROE)
16.69%15.44%12.98%10.51%30.51%
Return on Capital Employed (ROCE)
16.19%16.19%17.64%18.52%61.58%
Return on Invested Capital (ROIC)
8.00%7.99%8.25%8.88%45.56%
Return on Tangible Assets
8.47%8.47%6.81%6.41%13.66%
Earnings Yield
15.03%18.75%9.11%7.27%26.16%
Efficiency Ratios
Receivables Turnover
 211.84 212.35 251.16 109.76 35.60
Payables Turnover
 8.72 9.15 9.75 24.51 3.78
Inventory Turnover
 23.97 25.17 28.68 15.68 10.32
Fixed Asset Turnover
 2.78 2.78 4.23 2.84 0.80
Asset Turnover
 1.18 1.18 1.34 1.10 0.24
Working Capital Turnover Ratio
 -90.54 -102.02 -147.85 -712.39 -4.68
Cash Conversion Cycle
 -24.92 -23.65 -23.27 11.71 -50.85
Days of Sales Outstanding
 1.72 1.72 1.45 3.33 10.25
Days of Inventory Outstanding
 15.23 14.50 12.73 23.27 35.35
Days of Payables Outstanding
 41.87 39.87 37.45 14.89 96.45
Operating Cycle
 16.95 16.22 14.18 26.60 45.61
Cash Flow Ratios
Operating Cash Flow Per Share
 39.89 20.05 -1.86 11.16 -1.51
Free Cash Flow Per Share
 28.88 4.35 -14.27 7.57 -2.95
CapEx Per Share
 11.02 15.71 12.40 3.60 1.45
Free Cash Flow to Operating Cash Flow
 0.72 0.22 7.66 0.68 1.96
Dividend Paid and CapEx Coverage Ratio
 3.06 1.13 -0.13 2.20 -0.78
Capital Expenditure Coverage Ratio
 3.62 1.28 -0.15 3.10 -1.04
Operating Cash Flow Coverage Ratio
 1.15 0.58 -0.05 0.48 -0.08
Operating Cash Flow to Sales Ratio
 0.28 0.14 -0.01 0.12 -0.06
Free Cash Flow Yield
41.68%7.84%-17.02%9.92%-5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 5.33 10.97 13.75 3.82
Price-to-Sales (P/S) Ratio
 0.48 0.38 0.56 0.80 2.20
Price-to-Book (P/B) Ratio
 1.03 0.82 1.42 1.45 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 12.75 -5.88 10.09 -19.12
Price-to-Operating Cash Flow Ratio
 1.73 2.76 -44.99 6.83 -37.49
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.15 0.29 -0.22 0.05
Price-to-Fair Value
 1.03 0.82 1.42 1.45 1.17
Enterprise Value Multiple
 5.68 5.78 7.26 8.45 3.87
Enterprise Value
 20.13B 17.32B 23.79B 18.52B 15.34B
EV to EBITDA
 5.68 5.78 7.26 8.45 3.87
EV to Sales
 0.68 0.59 0.77 0.95 2.93
EV to Free Cash Flow
 3.43 19.58 -8.19 12.01 -25.51
EV to Operating Cash Flow
 2.48 4.24 -62.69 8.14 -50.02
Tangible Book Value Per Share
 67.36 67.31 58.85 52.80 48.40
Shareholders’ Equity Per Share
 67.36 67.31 58.86 52.80 48.41
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.34 0.06
Revenue Per Share
 144.99 145.23 150.80 95.42 25.67
Net Income Per Share
 10.40 10.39 7.64 5.55 14.77
Tax Burden
 0.66 0.66 0.66 0.66 0.94
Interest Burden
 1.03 1.25 0.81 0.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.11 0.00 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.21 1.93 -0.19 2.01 -0.10
Currency in INR