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Sumitomo Chemical India Ltd. (IN:SUMICHEM)
:SUMICHEM
India Market
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 Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:SUMICHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.44 3.44 3.13 3.34 2.99
Quick Ratio
 2.65 2.65 2.40 2.58 2.03
Cash Ratio
 0.12 0.12 0.04 0.06 0.05
Solvency Ratio
 0.56 0.56 0.52 0.47 0.54
Operating Cash Flow Ratio
 0.45 0.54 0.54 0.95 0.42
Short-Term Operating Cash Flow Coverage
 20.21 24.23 0.00 1.50K 0.00
Net Current Asset Value
₹ 22.60B₹ 22.60B₹ 19.61B₹ 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 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.37 1.36 1.41
Debt Service Coverage Ratio
 18.43 16.56 66.09 51.63 79.78
Interest Coverage Ratio
 93.65 77.28 144.49 132.96 153.59
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 1.43 1.43 1.17 0.72 0.80
Net Debt to EBITDA
 -0.08 -0.09 0.02 -0.04 -0.02
Profitability Margins
Gross Profit Margin
34.20%31.53%40.35%36.87%34.85%
EBIT Margin
20.52%18.67%17.98%14.50%17.51%
EBITDA Margin
22.41%20.72%19.36%15.94%18.43%
Operating Profit Margin
22.63%18.67%30.26%26.62%27.15%
Pretax Profit Margin
22.47%22.47%21.60%17.68%18.63%
Net Profit Margin
16.77%16.77%16.06%12.99%14.30%
Continuous Operations Profit Margin
16.77%16.77%16.09%13.00%14.30%
Net Income Per EBT
74.63%74.63%74.31%73.47%76.77%
EBT Per EBIT
99.28%120.31%71.41%66.45%68.63%
Return on Assets (ROA)
12.14%12.14%12.75%11.15%14.91%
Return on Equity (ROE)
17.52%16.02%17.42%15.14%21.09%
Return on Capital Employed (ROCE)
20.91%17.26%31.76%30.13%39.13%
Return on Invested Capital (ROIC)
15.51%12.80%23.50%22.04%29.84%
Return on Tangible Assets
12.37%12.37%13.03%11.45%15.00%
Earnings Yield
2.17%2.99%1.83%2.05%2.36%
Efficiency Ratios
Receivables Turnover
 3.01 3.01 3.56 3.94 3.69
Payables Turnover
 5.37 5.58 3.84 4.17 4.67
Inventory Turnover
 2.78 2.89 2.67 2.94 2.57
Fixed Asset Turnover
 6.33 6.33 6.31 5.71 7.32
Asset Turnover
 0.72 0.72 0.79 0.86 1.04
Working Capital Turnover Ratio
 1.36 1.46 1.60 1.53 2.09
Cash Conversion Cycle
 184.55 182.08 144.27 129.33 162.52
Days of Sales Outstanding
 121.33 121.33 102.62 92.66 98.93
Days of Inventory Outstanding
 131.24 126.11 136.75 124.10 141.81
Days of Payables Outstanding
 68.02 65.37 95.11 87.43 78.22
Operating Cycle
 252.57 247.45 239.38 216.76 240.74
Cash Flow Ratios
Operating Cash Flow Per Share
 8.73 10.46 10.35 15.17 7.80
Free Cash Flow Per Share
 8.42 9.57 9.76 13.89 5.40
CapEx Per Share
 0.30 0.89 0.59 1.28 2.40
Free Cash Flow to Operating Cash Flow
 0.97 0.92 0.94 0.92 0.69
Dividend Paid and CapEx Coverage Ratio
 5.80 5.02 7.03 2.03 2.29
Capital Expenditure Coverage Ratio
 28.62 11.80 17.54 11.88 3.25
Operating Cash Flow Coverage Ratio
 6.88 8.25 9.95 25.03 11.46
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.16 0.27 0.11
Free Cash Flow Yield
1.68%2.63%1.77%3.84%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.27 33.50 54.58 48.89 42.35
Price-to-Sales (P/S) Ratio
 7.09 5.62 8.76 6.35 6.06
Price-to-Book (P/B) Ratio
 6.77 5.37 9.51 7.40 8.93
Price-to-Free Cash Flow (P/FCF) Ratio
 54.68 38.07 56.64 26.05 78.92
Price-to-Operating Cash Flow Ratio
 52.74 34.85 53.41 23.86 54.62
Price-to-Earnings Growth (PEG) Ratio
 5.71 4.52 1.48 -1.85 2.29
Price-to-Fair Value
 6.77 5.37 9.51 7.40 8.93
Enterprise Value Multiple
 31.57 27.03 45.29 39.82 32.85
Enterprise Value
 249.77B 181.30B 276.04B 180.50B 212.56B
EV to EBITDA
 34.42 27.03 45.29 39.82 32.85
EV to Sales
 7.71 5.60 8.77 6.35 6.05
EV to Free Cash Flow
 59.47 37.95 56.67 26.03 78.87
EV to Operating Cash Flow
 57.39 34.74 53.44 23.84 54.59
Tangible Book Value Per Share
 66.33 66.30 56.47 47.23 47.29
Shareholders’ Equity Per Share
 67.96 67.92 58.12 48.91 47.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.23
Revenue Per Share
 64.92 64.89 63.08 56.98 70.34
Net Income Per Share
 10.89 10.88 10.13 7.40 10.06
Tax Burden
 0.75 0.75 0.74 0.73 0.77
Interest Burden
 1.10 1.20 1.20 1.22 1.06
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.13 0.10 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.96 1.02 2.05 0.60
Currency in INR