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STOCKS

Sumitomo Chemical India Ltd. (IN:SUMICHEM)

:SUMICHEM

SUMICHEM

Sumitomo Chemical India Ltd.

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Sumitomo Chemical India Ltd. (SUMICHEM) Ratios

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Sumitomo Chemical India Ltd. Ratios

IN:SUMICHEM's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:SUMICHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.12	3.13	3.34	3.34	2.99
Quick Ratio	2.58	2.40	2.58	2.58	2.03
Cash Ratio	0.04	0.04	0.06	0.06	0.05
Solvency Ratio	0.48	0.52	0.50	0.50	0.56
Operating Cash Flow Ratio	0.00	0.54	0.95	0.95	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.50K	1.50K	-8.89
Net Current Asset Value	₹ 23.07B	₹ 19.61B	₹ 18.04B	₹ 18.04B	₹ 18.01B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.01	0.01	0.01
Debt-to-Capital Ratio	0.02	0.02	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.37	1.36	1.36	1.41
Debt Service Coverage Ratio	17.55	66.09	70.60	70.60	-14.58
Interest Coverage Ratio	118.47	144.49	75.09	75.09	113.99
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	>-0.01
Interest Debt Per Share	1.31	1.17	0.72	0.72	0.79
Net Debt to EBITDA	0.02	0.02	-0.03	-0.03	-0.02
Profitability Margins
Gross Profit Margin	37.49%	40.35%	36.17%	36.17%	35.33%
EBIT Margin	19.16%	17.98%	17.98%	17.98%	18.74%
EBITDA Margin	20.64%	19.36%	20.26%	20.26%	20.29%
Operating Profit Margin	26.30%	30.26%	15.17%	15.17%	17.51%
Pretax Profit Margin	22.01%	21.60%	17.85%	17.85%	18.63%
Net Profit Margin	16.40%	16.06%	13.11%	13.11%	14.30%
Continuous Operations Profit Margin	16.42%	16.09%	13.12%	13.12%	14.30%
Net Income Per EBT	74.53%	74.31%	73.47%	73.47%	76.77%
EBT Per EBIT	83.69%	71.41%	117.66%	117.66%	106.39%
Return on Assets (ROA)	12.23%	12.75%	11.15%	11.15%	14.91%
Return on Equity (ROE)	18.52%	17.42%	15.14%	15.14%	21.09%
Return on Capital Employed (ROCE)	26.34%	31.76%	17.01%	17.01%	25.24%
Return on Invested Capital (ROIC)	19.52%	23.50%	12.45%	12.45%	19.60%
Return on Tangible Assets	12.47%	13.03%	11.45%	11.45%	15.00%
Earnings Yield	2.34%	1.83%	2.05%	2.05%	2.36%
Efficiency Ratios
Receivables Turnover	2.98	3.56	3.90	3.90	3.69
Payables Turnover	4.27	3.84	4.18	4.18	4.63
Inventory Turnover	3.37	2.67	2.95	2.95	2.56
Fixed Asset Turnover	6.72	6.31	5.66	5.66	7.32
Asset Turnover	0.75	0.79	0.85	0.85	1.04
Working Capital Turnover Ratio	2.75	1.60	1.51	1.51	2.09
Cash Conversion Cycle	145.26	144.27	130.12	130.12	162.99
Days of Sales Outstanding	122.40	102.62	93.52	93.52	98.93
Days of Inventory Outstanding	108.26	136.75	123.87	123.87	142.86
Days of Payables Outstanding	85.40	95.11	87.27	87.27	78.80
Operating Cycle	230.66	239.38	217.39	217.39	241.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.35	15.17	15.17	7.80
Free Cash Flow Per Share	0.00	9.76	13.89	13.89	5.40
CapEx Per Share	0.00	0.59	1.28	1.28	2.40
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.92	0.92	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	7.03	2.03	2.03	2.29
Capital Expenditure Coverage Ratio	0.00	17.54	11.88	11.88	3.25
Operating Cash Flow Coverage Ratio	0.00	9.95	25.03	25.03	11.46
Operating Cash Flow to Sales Ratio	0.00	0.16	0.27	0.27	0.11
Free Cash Flow Yield	0.00%	1.77%	3.84%	3.84%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.77	54.58	48.89	48.89	42.35
Price-to-Sales (P/S) Ratio	7.02	8.76	6.41	6.41	6.06
Price-to-Book (P/B) Ratio	7.26	9.51	7.40	7.40	8.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.64	26.05	26.05	78.92
Price-to-Operating Cash Flow Ratio	0.00	53.41	23.86	23.86	54.62
Price-to-Earnings Growth (PEG) Ratio	-16.46	1.48	-1.85	-1.85	2.29
Price-to-Fair Value	7.26	9.51	7.40	7.40	8.93
Enterprise Value Multiple	34.03	45.29	31.62	31.62	29.84
Enterprise Value	232.26B	276.04B	180.50B	180.50B	212.56B
EV to EBITDA	34.03	45.29	31.62	31.62	29.84
EV to Sales	7.02	8.77	6.41	6.41	6.05
EV to Free Cash Flow	0.00	56.67	26.03	26.03	78.87
EV to Operating Cash Flow	0.00	53.44	23.84	23.84	54.59
Tangible Book Value Per Share	62.40	56.47	47.23	47.23	47.29
Shareholders’ Equity Per Share	64.06	58.12	48.91	48.91	47.72
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.26	0.23
Revenue Per Share	66.27	63.08	56.45	56.45	70.34
Net Income Per Share	10.87	10.13	7.40	7.40	10.06
Tax Burden	0.75	0.74	0.73	0.73	0.77
Interest Burden	1.15	1.20	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.09	0.09	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	2.05	2.05	0.60

Currency in INR