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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 Q4 2025 was ₹0.15. For the 2025 fiscal year, IN:SPLPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.91	1.91	2.23	2.23	2.41
Quick Ratio	1.24	1.24	1.69	1.69	1.64
Cash Ratio	0.29	0.29	0.24	0.24	0.10
Solvency Ratio	0.33	0.36	0.39	0.39	0.61
Operating Cash Flow Ratio	0.00	0.32	0.62	0.62	0.38
Short-Term Operating Cash Flow Coverage	0.00	14.13	-41.04	0.00	-32.12
Net Current Asset Value	₹ 8.05B	₹ 8.05B	₹ 9.57B	₹ 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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.52	1.52	1.48
Debt Service Coverage Ratio	29.28	9.44	-119.40	41.24	-84.80
Interest Coverage Ratio	55.34	54.89	73.65	73.65	187.48
Debt to Market Cap	0.00	<0.01	>-0.01	0.00	>-0.01
Interest Debt Per Share	7.55	7.69	6.61	6.61	1.08
Net Debt to EBITDA	-0.36	-0.35	-0.19	-0.19	-0.09
Profitability Margins
Gross Profit Margin	14.41%	14.80%	15.37%	15.37%	18.54%
EBIT Margin	7.36%	7.71%	9.11%	9.06%	12.70%
EBITDA Margin	8.30%	8.40%	10.24%	10.24%	13.64%
Operating Profit Margin	11.78%	13.73%	14.15%	14.15%	12.70%
Pretax Profit Margin	8.07%	8.73%	8.92%	8.92%	12.64%
Net Profit Margin	6.00%	6.49%	6.60%	6.60%	9.44%
Continuous Operations Profit Margin	6.00%	6.49%	6.60%	6.60%	9.44%
Net Income Per EBT	74.38%	74.33%	74.00%	74.00%	74.70%
EBT Per EBIT	68.46%	63.60%	63.02%	63.02%	99.47%
Return on Assets (ROA)	10.16%	11.33%	11.31%	11.31%	18.24%
Return on Equity (ROE)	16.59%	17.50%	17.16%	17.16%	27.02%
Return on Capital Employed (ROCE)	28.83%	34.61%	34.30%	34.30%	35.50%
Return on Invested Capital (ROIC)	21.24%	25.21%	25.36%	25.20%	26.46%
Return on Tangible Assets	10.17%	11.33%	11.31%	11.31%	18.24%
Earnings Yield	2.82%	3.37%	2.82%	2.82%	7.15%
Efficiency Ratios
Receivables Turnover	14.85	14.57	12.83	13.29	14.57
Payables Turnover	5.39	5.52	5.49	5.49	5.50
Inventory Turnover	7.13	7.31	9.24	9.24	6.65
Fixed Asset Turnover	4.19	4.32	4.99	4.99	8.32
Asset Turnover	1.69	1.74	1.71	1.71	1.93
Working Capital Turnover Ratio	12.17	5.83	4.58	4.58	4.74
Cash Conversion Cycle	8.00	8.89	1.49	0.49	13.59
Days of Sales Outstanding	24.57	25.05	28.46	27.46	25.06
Days of Inventory Outstanding	51.17	49.90	39.48	39.48	54.93
Days of Payables Outstanding	67.74	66.06	66.45	66.45	66.40
Operating Cycle	75.74	74.95	67.94	66.94	79.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.17	29.62	29.62	17.20
Free Cash Flow Per Share	0.00	-1.85	12.97	12.97	6.26
CapEx Per Share	0.00	20.01	16.65	16.65	10.94
Free Cash Flow to Operating Cash Flow	0.00	-0.10	0.44	0.44	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.62	1.15	1.15	0.86
Capital Expenditure Coverage Ratio	0.00	0.91	1.78	1.78	1.57
Operating Cash Flow Coverage Ratio	0.00	2.64	4.88	4.88	19.43
Operating Cash Flow to Sales Ratio	0.00	0.06	0.11	0.11	0.06
Free Cash Flow Yield	0.00%	-0.30%	1.99%	1.99%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.40	29.67	35.43	35.43	13.98
Price-to-Sales (P/S) Ratio	2.12	1.93	2.34	2.34	1.32
Price-to-Book (P/B) Ratio	5.56	5.19	6.08	6.08	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-333.66	50.33	50.33	59.14
Price-to-Operating Cash Flow Ratio	0.00	33.92	22.04	22.04	21.53
Price-to-Earnings Growth (PEG) Ratio	-3.43	2.34	-1.16	-1.16	-0.56
Price-to-Fair Value	5.56	5.19	6.08	6.08	3.78
Enterprise Value Multiple	25.23	22.57	22.64	22.64	9.59
Enterprise Value	122.25B	114.10B	121.75B	121.75B	69.00B
EV to EBITDA	25.23	22.57	22.64	22.64	9.59
EV to Sales	2.09	1.90	2.32	2.32	1.31
EV to Free Cash Flow	0.00	-328.60	49.91	49.91	58.58
EV to Operating Cash Flow	0.00	33.40	21.86	21.86	21.32
Tangible Book Value Per Share	118.54	118.58	107.36	107.36	97.99
Shareholders’ Equity Per Share	118.62	118.66	107.38	107.38	98.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.25
Revenue Per Share	310.52	319.95	279.19	279.19	280.53
Net Income Per Share	18.63	20.77	18.43	18.43	26.48
Tax Burden	0.74	0.74	0.74	0.74	0.75
Interest Burden	1.10	1.13	0.98	0.98	0.99
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	0.00	0.87	1.61	1.61	0.49

Currency in INR