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STOCKS

Supreme Petrochem Limited (IN:SPLPETRO)

:SPLPETRO

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	1.91	2.23	2.41	2.48
Quick Ratio	0.98	1.24	1.69	1.64	2.05
Cash Ratio	0.38	0.29	0.24	0.10	0.31
Solvency Ratio	0.32	0.36	0.37	0.59	0.90
Operating Cash Flow Ratio	-0.05	0.32	0.62	0.38	0.95
Short-Term Operating Cash Flow Coverage	-1.36	14.13	-41.04	-32.12	32.69
Net Current Asset Value	₹ 6.45B	₹ 8.05B	₹ 9.57B	₹ 11.41B	₹ 9.83B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	<0.01	0.02
Debt-to-Equity Ratio	0.07	0.06	0.06	<0.01	0.02
Debt-to-Capital Ratio	0.06	0.05	0.05	<0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.55	1.52	1.48	1.50
Debt Service Coverage Ratio	7.36	9.44	-92.69	-127.68	23.95
Interest Coverage Ratio	31.55	54.89	73.59	148.83	153.96
Debt to Market Cap	<0.01	<0.01	>-0.01	>-0.01	<0.01
Interest Debt Per Share	8.49	7.69	6.61	1.22	2.37
Net Debt to EBITDA	-0.46	-0.35	-0.23	-0.10	-0.20
Profitability Margins
Gross Profit Margin	13.98%	14.80%	15.36%	18.63%	23.54%
EBIT Margin	6.64%	7.71%	7.77%	11.94%	17.29%
EBITDA Margin	8.04%	8.40%	8.47%	12.44%	17.77%
Operating Profit Margin	7.89%	13.73%	14.14%	17.59%	22.58%
Pretax Profit Margin	6.76%	8.73%	8.92%	12.62%	17.65%
Net Profit Margin	5.03%	6.49%	6.60%	9.43%	13.19%
Continuous Operations Profit Margin	5.04%	6.49%	6.60%	9.43%	13.19%
Net Income Per EBT	74.33%	74.33%	74.00%	74.70%	74.71%
EBT Per EBIT	85.69%	63.60%	63.07%	71.74%	78.18%
Return on Assets (ROA)	8.11%	11.33%	11.31%	18.24%	29.11%
Return on Equity (ROE)	12.37%	17.50%	17.16%	27.02%	43.76%
Return on Capital Employed (ROCE)	17.52%	34.61%	34.27%	49.22%	72.18%
Return on Invested Capital (ROIC)	12.87%	25.21%	25.34%	36.68%	52.55%
Return on Tangible Assets	8.15%	11.33%	11.31%	18.24%	29.12%
Earnings Yield	2.18%	3.37%	2.82%	7.15%	7.62%
Efficiency Ratios
Receivables Turnover	18.74	14.57	12.82	14.09	12.21
Payables Turnover	6.02	5.52	5.49	5.50	7.31
Inventory Turnover	5.48	7.31	9.24	6.65	12.79
Fixed Asset Turnover	3.46	4.32	4.99	8.33	9.76
Asset Turnover	1.61	1.74	1.71	1.93	2.21
Working Capital Turnover Ratio	5.99	5.83	4.58	4.75	5.64
Cash Conversion Cycle	25.40	8.89	1.49	14.44	8.51
Days of Sales Outstanding	19.48	25.05	28.46	25.91	29.88
Days of Inventory Outstanding	66.57	49.90	39.48	54.92	28.55
Days of Payables Outstanding	60.65	66.06	66.45	66.38	49.92
Operating Cycle	86.05	74.95	67.94	80.82	58.43
Cash Flow Ratios
Operating Cash Flow Per Share	-2.35	18.17	29.62	17.21	35.75
Free Cash Flow Per Share	-9.11	-1.85	12.97	6.26	27.06
CapEx Per Share	6.77	20.01	16.65	10.94	8.68
Free Cash Flow to Operating Cash Flow	3.88	-0.10	0.44	0.36	0.76
Dividend Paid and CapEx Coverage Ratio	-0.16	0.62	1.15	0.86	2.11
Capital Expenditure Coverage Ratio	-0.35	0.91	1.78	1.57	4.12
Operating Cash Flow Coverage Ratio	-0.30	2.64	4.88	19.43	18.05
Operating Cash Flow to Sales Ratio	>-0.01	0.06	0.11	0.06	0.13
Free Cash Flow Yield	-1.39%	-0.30%	1.99%	1.69%	5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.69	29.67	35.43	13.98	13.12
Price-to-Sales (P/S) Ratio	2.30	1.93	2.34	1.32	1.73
Price-to-Book (P/B) Ratio	5.50	5.19	6.08	3.78	5.74
Price-to-Free Cash Flow (P/FCF) Ratio	-71.73	-333.66	50.33	59.12	17.10
Price-to-Operating Cash Flow Ratio	-277.89	33.92	22.04	21.52	12.95
Price-to-Earnings Growth (PEG) Ratio	-3.47	2.34	-1.16	-0.56	0.33
Price-to-Fair Value	5.50	5.19	6.08	3.78	5.74
Enterprise Value Multiple	28.17	22.57	27.37	10.49	9.54
Enterprise Value	121.01B	114.10B	121.75B	68.97B	85.22B
EV to EBITDA	28.26	22.57	27.37	10.49	9.54
EV to Sales	2.27	1.90	2.32	1.31	1.69
EV to Free Cash Flow	-70.80	-328.60	49.91	58.55	16.75
EV to Operating Cash Flow	-275.05	33.40	21.86	21.31	12.68
Tangible Book Value Per Share	117.77	118.58	107.36	98.03	80.57
Shareholders’ Equity Per Share	118.42	118.66	107.38	98.05	80.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.25
Revenue Per Share	283.87	319.95	279.16	281.01	267.47
Net Income Per Share	14.27	20.77	18.43	26.49	35.27
Tax Burden	0.74	0.74	0.74	0.75	0.75
Interest Burden	1.02	1.13	1.15	1.06	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.11	0.87	1.61	0.49	0.76

Currency in INR