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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 Q3 2025 was ₹0.42. For the 2025 fiscal year, IN:SUMICHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.13	3.34	3.34	2.99	2.47
Quick Ratio	2.40	2.58	2.58	2.03	1.55
Cash Ratio	0.04	0.06	0.06	0.05	0.06
Solvency Ratio	0.59	0.50	0.50	0.56	0.43
Operating Cash Flow Ratio	0.00	0.95	0.95	0.42	0.22
Short-Term Operating Cash Flow Coverage	0.00	1.50K	1.50K	-8.89	-3.16
Net Current Asset Value	₹ 19.61B	₹ 18.04B	₹ 18.04B	₹ 18.01B	₹ 14.40B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	0.02	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.36	1.36	1.41	1.56
Debt Service Coverage Ratio	24.81	70.60	70.60	-14.58	-7.27
Interest Coverage Ratio	98.46	75.09	75.09	113.99	117.98
Debt to Market Cap	<0.01	<0.01	<0.01	>-0.01	>-0.01
Interest Debt Per Share	1.17	0.72	0.72	0.79	0.85
Net Debt to EBITDA	0.01	-0.03	-0.03	-0.02	-0.03
Profitability Margins
Gross Profit Margin	35.72%	36.17%	36.17%	35.33%	36.96%
EBIT Margin	22.46%	17.98%	17.98%	18.74%	19.09%
EBITDA Margin	24.45%	20.26%	20.26%	20.29%	20.67%
Operating Profit Margin	18.51%	15.17%	15.17%	17.51%	18.31%
Pretax Profit Margin	22.27%	17.85%	17.85%	18.63%	18.94%
Net Profit Margin	16.55%	13.11%	13.11%	14.30%	13.93%
Continuous Operations Profit Margin	16.57%	13.12%	13.12%	14.30%	13.93%
Net Income Per EBT	74.31%	73.47%	73.47%	76.77%	73.57%
EBT Per EBIT	120.30%	117.66%	117.66%	106.39%	103.43%
Return on Assets (ROA)	14.05%	11.15%	11.15%	14.91%	14.07%
Return on Equity (ROE)	20.68%	15.14%	15.14%	21.09%	21.98%
Return on Capital Employed (ROCE)	20.78%	17.01%	17.01%	25.24%	28.00%
Return on Invested Capital (ROIC)	15.36%	12.45%	12.45%	19.60%	21.21%
Return on Tangible Assets	14.37%	11.45%	11.45%	15.00%	14.16%
Earnings Yield	1.99%	2.05%	2.05%	2.36%	1.89%
Efficiency Ratios
Receivables Turnover	3.80	3.90	3.90	3.69	3.58
Payables Turnover	4.42	4.18	4.18	4.63	3.71
Inventory Turnover	3.08	2.95	2.95	2.56	2.04
Fixed Asset Turnover	6.75	5.66	5.66	7.32	7.47
Asset Turnover	0.85	0.85	0.85	1.04	1.01
Working Capital Turnover Ratio	3.28	1.51	1.51	2.09	2.23
Cash Conversion Cycle	132.13	130.12	130.12	162.99	181.99
Days of Sales Outstanding	95.98	93.52	93.52	98.93	101.90
Days of Inventory Outstanding	118.70	123.87	123.87	142.86	178.58
Days of Payables Outstanding	82.55	87.27	87.27	78.80	98.49
Operating Cycle	214.68	217.39	217.39	241.79	280.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.17	15.17	7.80	4.44
Free Cash Flow Per Share	0.00	13.89	13.89	5.40	2.17
CapEx Per Share	0.00	1.28	1.28	2.40	2.27
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.92	0.69	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	2.03	2.03	2.29	1.44
Capital Expenditure Coverage Ratio	0.00	11.88	11.88	3.25	1.95
Operating Cash Flow Coverage Ratio	0.00	25.03	25.03	11.46	5.90
Operating Cash Flow to Sales Ratio	0.00	0.27	0.27	0.11	0.07
Free Cash Flow Yield	0.00%	3.84%	3.84%	1.27%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.36	48.89	48.89	42.35	52.85
Price-to-Sales (P/S) Ratio	8.33	6.41	6.41	6.06	7.36
Price-to-Book (P/B) Ratio	9.67	7.40	7.40	8.93	11.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.05	26.05	78.92	206.78
Price-to-Operating Cash Flow Ratio	0.00	23.86	23.86	54.62	100.94
Price-to-Earnings Growth (PEG) Ratio	4.95	-1.85	-1.85	2.29	2.33
Price-to-Fair Value	9.67	7.40	7.40	8.93	11.62
Enterprise Value Multiple	34.08	31.62	31.62	29.84	35.59
Enterprise Value	280.46B	180.50B	180.50B	212.56B	223.67B
EV to EBITDA	34.08	31.62	31.62	29.84	35.59
EV to Sales	8.33	6.41	6.41	6.05	7.36
EV to Free Cash Flow	0.00	26.03	26.03	78.87	206.60
EV to Operating Cash Flow	0.00	23.84	23.84	54.59	100.85
Tangible Book Value Per Share	56.43	47.23	47.23	47.29	38.24
Shareholders’ Equity Per Share	58.08	48.91	48.91	47.72	38.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.23	0.26
Revenue Per Share	67.39	56.45	56.45	70.34	60.91
Net Income Per Share	11.15	7.40	7.40	10.06	8.49
Tax Burden	0.74	0.73	0.73	0.77	0.74
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.09	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.05	2.05	0.60	0.39

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