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Supreme Petrochem Limited (IN:SPLPETRO)
:SPLPETRO
India Market
SPLPETRO
Supreme Petrochem Limited
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Supreme Petrochem Limited (SPLPETRO) Ratios

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Supreme Petrochem Limited Ratios

IN:SPLPETRO's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:SPLPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 2.01 1.91 2.23 2.41
Quick Ratio
 1.35 1.35 1.24 1.69 1.64
Cash Ratio
 0.46 0.46 0.29 0.24 0.10
Solvency Ratio
 0.38 0.38 0.36 0.37 0.59
Operating Cash Flow Ratio
 -0.05 0.29 0.32 0.62 0.38
Short-Term Operating Cash Flow Coverage
 -1.21 7.44 14.13 -41.04 -32.12
Net Current Asset Value
₹ 7.77B₹ 7.77B₹ 8.05B₹ 9.57B₹ 11.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.04 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.06 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.55 1.52 1.48
Debt Service Coverage Ratio
 8.44 7.93 9.44 -92.69 -127.68
Interest Coverage Ratio
 29.47 29.47 54.89 73.59 148.83
Debt to Market Cap
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Interest Debt Per Share
 7.87 7.88 7.69 6.61 1.22
Net Debt to EBITDA
 -0.55 -0.57 -0.35 -0.23 -0.10
Profitability Margins
Gross Profit Margin
15.60%14.17%14.80%15.36%18.63%
EBIT Margin
8.43%7.94%7.71%7.77%11.94%
EBITDA Margin
10.13%9.64%8.40%8.47%12.44%
Operating Profit Margin
7.95%7.94%13.73%14.14%17.59%
Pretax Profit Margin
8.30%8.29%8.73%8.92%12.62%
Net Profit Margin
6.10%6.09%6.49%6.60%9.43%
Continuous Operations Profit Margin
6.11%6.10%6.49%6.60%9.43%
Net Income Per EBT
73.47%73.47%74.33%74.00%74.70%
EBT Per EBIT
104.40%104.40%63.60%63.07%71.74%
Return on Assets (ROA)
9.43%9.43%11.33%11.31%18.24%
Return on Equity (ROE)
14.75%13.85%17.50%17.16%27.02%
Return on Capital Employed (ROCE)
16.82%16.82%34.61%34.27%49.22%
Return on Invested Capital (ROIC)
12.21%12.21%25.21%25.34%36.68%
Return on Tangible Assets
9.48%9.48%11.33%11.31%18.24%
Earnings Yield
2.26%2.38%3.37%2.82%7.15%
Efficiency Ratios
Receivables Turnover
 10.40 10.41 14.57 12.82 14.09
Payables Turnover
 5.75 5.86 5.52 5.49 5.50
Inventory Turnover
 7.32 7.46 7.31 9.24 6.65
Fixed Asset Turnover
 3.46 3.47 4.32 4.99 8.33
Asset Turnover
 1.55 1.55 1.74 1.71 1.93
Working Capital Turnover Ratio
 6.10 5.66 5.83 4.58 4.75
Cash Conversion Cycle
 21.49 21.68 8.89 1.49 14.44
Days of Sales Outstanding
 35.11 35.05 25.05 28.46 25.91
Days of Inventory Outstanding
 49.84 48.93 49.90 39.48 54.92
Days of Payables Outstanding
 63.46 62.30 66.06 66.45 66.38
Operating Cycle
 84.95 83.98 74.95 67.94 80.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.34 14.35 18.17 29.62 17.21
Free Cash Flow Per Share
 -9.10 3.21 -1.85 12.97 6.26
CapEx Per Share
 6.75 11.15 20.01 16.65 10.94
Free Cash Flow to Operating Cash Flow
 3.88 0.22 -0.10 0.44 0.36
Dividend Paid and CapEx Coverage Ratio
 -0.16 0.68 0.62 1.15 0.86
Capital Expenditure Coverage Ratio
 -0.35 1.29 0.91 1.78 1.57
Operating Cash Flow Coverage Ratio
 -0.33 2.02 2.64 4.88 19.43
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.06 0.11 0.06
Free Cash Flow Yield
-1.17%0.43%-0.30%1.99%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.09 42.10 29.67 35.43 13.98
Price-to-Sales (P/S) Ratio
 2.63 2.56 1.93 2.34 1.32
Price-to-Book (P/B) Ratio
 5.97 5.83 5.19 6.08 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -83.07 230.30 -333.66 50.33 59.12
Price-to-Operating Cash Flow Ratio
 -322.46 51.45 33.92 22.04 21.52
Price-to-Earnings Growth (PEG) Ratio
 -2.76 -2.71 2.34 -1.16 -0.56
Price-to-Fair Value
 5.97 5.83 5.19 6.08 3.78
Enterprise Value Multiple
 25.41 26.02 22.57 27.37 10.49
Enterprise Value
 142.65B 135.61B 114.10B 121.75B 68.97B
EV to EBITDA
 26.08 26.02 22.57 27.37 10.49
EV to Sales
 2.64 2.51 1.90 2.32 1.31
EV to Free Cash Flow
 -83.47 225.33 -328.60 49.91 58.55
EV to Operating Cash Flow
 -324.25 50.34 33.40 21.86 21.31
Tangible Book Value Per Share
 125.58 125.71 118.58 107.36 98.03
Shareholders’ Equity Per Share
 126.48 126.61 118.66 107.38 98.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 287.24 288.02 319.95 279.16 281.01
Net Income Per Share
 17.52 17.54 20.77 18.43 26.49
Tax Burden
 0.73 0.73 0.74 0.74 0.75
Interest Burden
 0.99 1.04 1.13 1.15 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.82 0.87 1.61 0.49
Currency in INR