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Supreme Petrochem Limited (IN:SPLPETRO)
:SPLPETRO
India Market
SPLPETRO
Supreme Petrochem Limited
RESEARCH TOOLSreports
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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 ₹0.16. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 2.23 2.23 2.41 2.48
Quick Ratio
 1.24 1.69 1.69 1.64 2.05
Cash Ratio
 0.29 0.24 0.24 0.10 0.31
Solvency Ratio
 0.34 0.39 0.39 0.61 0.92
Operating Cash Flow Ratio
 0.00 0.62 0.62 0.38 0.95
Short-Term Operating Cash Flow Coverage
 0.00 -41.04 0.00 -32.12 -14.36
Net Current Asset Value
₹ 8.05B₹ 9.57B₹ 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
 0.06 0.06 0.06 <0.01 0.02
Debt-to-Capital Ratio
 0.05 0.05 0.05 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.52 1.52 1.48 1.50
Debt Service Coverage Ratio
 33.27 -119.40 41.24 -84.80 -16.95
Interest Coverage Ratio
 41.36 73.65 73.65 187.48 183.04
Debt to Market Cap
 0.00 >-0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
 7.55 6.61 6.61 1.08 2.23
Net Debt to EBITDA
 -0.33 -0.19 -0.19 -0.09 -0.19
Profitability Margins
Gross Profit Margin
13.83%15.37%15.37%18.54%23.25%
EBIT Margin
7.96%9.11%9.06%12.70%17.77%
EBITDA Margin
9.15%10.24%10.24%13.64%18.66%
Operating Profit Margin
8.81%14.15%14.15%12.70%17.40%
Pretax Profit Margin
8.07%8.92%8.92%12.64%17.68%
Net Profit Margin
6.00%6.60%6.60%9.44%13.21%
Continuous Operations Profit Margin
6.00%6.60%6.60%9.44%13.21%
Net Income Per EBT
74.38%74.00%74.00%74.70%74.71%
EBT Per EBIT
91.60%63.02%63.02%99.47%101.61%
Return on Assets (ROA)
10.16%11.31%11.31%18.24%29.11%
Return on Equity (ROE)
16.59%17.16%17.16%27.02%43.76%
Return on Capital Employed (ROCE)
21.55%34.30%34.30%35.50%55.53%
Return on Invested Capital (ROIC)
15.88%25.36%25.20%26.46%42.19%
Return on Tangible Assets
10.17%11.31%11.31%18.24%29.12%
Earnings Yield
2.34%2.82%2.82%7.15%7.62%
Efficiency Ratios
Receivables Turnover
 14.85 12.83 13.29 14.57 12.20
Payables Turnover
 5.42 5.49 5.49 5.50 7.33
Inventory Turnover
 7.18 9.24 9.24 6.65 12.82
Fixed Asset Turnover
 4.19 4.99 4.99 8.32 9.74
Asset Turnover
 1.69 1.71 1.71 1.93 2.20
Working Capital Turnover Ratio
 12.16 4.58 4.58 4.74 5.63
Cash Conversion Cycle
 8.12 1.49 0.49 13.59 8.61
Days of Sales Outstanding
 24.58 28.46 27.46 25.06 29.93
Days of Inventory Outstanding
 50.83 39.48 39.48 54.93 28.48
Days of Payables Outstanding
 67.29 66.45 66.45 66.40 49.80
Operating Cycle
 75.41 67.94 66.94 79.98 58.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 29.62 29.62 17.20 35.73
Free Cash Flow Per Share
 0.00 12.97 12.97 6.26 27.05
CapEx Per Share
 0.00 16.65 16.65 10.94 8.68
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.44 0.36 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.15 1.15 0.86 2.11
Capital Expenditure Coverage Ratio
 0.00 1.78 1.78 1.57 4.12
Operating Cash Flow Coverage Ratio
 0.00 4.88 4.88 19.43 18.05
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.06 0.13
Free Cash Flow Yield
0.00%1.99%1.99%1.69%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.55 35.43 35.43 13.98 13.13
Price-to-Sales (P/S) Ratio
 2.55 2.34 2.34 1.32 1.73
Price-to-Book (P/B) Ratio
 6.68 6.08 6.08 3.78 5.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 50.33 50.33 59.14 17.11
Price-to-Operating Cash Flow Ratio
 0.00 22.04 22.04 21.53 12.95
Price-to-Earnings Growth (PEG) Ratio
 -4.13 -1.16 -1.16 -0.56 0.33
Price-to-Fair Value
 6.68 6.08 6.08 3.78 5.74
Enterprise Value Multiple
 27.57 22.64 22.64 9.59 9.10
Enterprise Value
 148.11B 121.75B 121.75B 69.00B 85.26B
EV to EBITDA
 27.72 22.64 22.64 9.59 9.10
EV to Sales
 2.54 2.32 2.32 1.31 1.70
EV to Free Cash Flow
 0.00 49.91 49.91 58.58 16.75
EV to Operating Cash Flow
 0.00 21.86 21.86 21.32 12.68
Tangible Book Value Per Share
 118.54 107.36 107.36 97.99 80.54
Shareholders’ Equity Per Share
 118.62 107.38 107.38 98.01 80.56
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.25
Revenue Per Share
 310.46 279.19 279.19 280.53 266.95
Net Income Per Share
 18.63 18.43 18.43 26.48 35.26
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 1.01 0.98 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 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 1.61 1.61 0.49 0.76
Currency in INR

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