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Sumitomo Chemical India Ltd. (IN:SUMICHEM)
:SUMICHEM
India Market

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.99 3.34 2.99 2.47 2.14
Quick Ratio
2.03 2.58 2.03 1.55 1.44
Cash Ratio
0.05 0.06 0.05 0.06 0.20
Solvency Ratio
0.56 0.50 0.56 0.43 0.35
Operating Cash Flow Ratio
0.42 0.95 0.42 0.22 0.39
Short-Term Operating Cash Flow Coverage
-8.89 1.50K -8.89 -3.16 -7.80
Net Current Asset Value
₹ 18.01B₹ 18.04B₹ 18.01B₹ 14.40B₹ 11.76B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.36 1.41 1.56 1.73
Debt Service Coverage Ratio
-14.58 70.60 -14.58 -7.27 -7.91
Interest Coverage Ratio
113.99 75.09 113.99 117.98 108.27
Debt to Market Cap
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.79 0.72 0.79 0.85 0.74
Net Debt to EBITDA
-0.02 -0.03 -0.02 -0.03 -0.36
Profitability Margins
Gross Profit Margin
35.33%36.17%35.33%36.96%36.76%
EBIT Margin
18.74%17.98%18.74%19.09%17.41%
EBITDA Margin
20.29%20.26%20.29%20.67%19.29%
Operating Profit Margin
17.51%15.17%17.51%18.31%16.88%
Pretax Profit Margin
18.63%17.85%18.63%18.94%17.25%
Net Profit Margin
14.30%13.11%14.30%13.93%13.14%
Continuous Operations Profit Margin
14.30%13.12%14.30%13.93%13.14%
Net Income Per EBT
76.77%73.47%76.77%73.57%76.18%
EBT Per EBIT
106.39%117.66%106.39%103.43%102.20%
Return on Assets (ROA)
14.91%11.15%14.91%14.07%12.93%
Return on Equity (ROE)
21.09%15.14%21.09%21.98%22.40%
Return on Capital Employed (ROCE)
25.24%17.01%25.24%28.00%27.88%
Return on Invested Capital (ROIC)
19.60%12.45%19.60%21.21%21.75%
Return on Tangible Assets
15.00%11.45%15.00%14.16%12.98%
Earnings Yield
2.36%2.05%2.36%1.89%2.38%
Efficiency Ratios
Receivables Turnover
3.69 3.90 3.69 3.58 3.05
Payables Turnover
4.63 4.18 4.63 3.71 2.81
Inventory Turnover
2.56 2.95 2.56 2.04 2.20
Fixed Asset Turnover
7.32 5.66 7.32 7.47 8.40
Asset Turnover
1.04 0.85 1.04 1.01 0.98
Working Capital Turnover Ratio
2.09 1.51 2.09 2.23 2.47
Cash Conversion Cycle
162.99 130.12 162.99 181.99 155.56
Days of Sales Outstanding
98.93 93.52 98.93 101.90 119.73
Days of Inventory Outstanding
142.86 123.87 142.86 178.58 165.70
Days of Payables Outstanding
78.80 87.27 78.80 98.49 129.87
Operating Cycle
241.79 217.39 241.79 280.48 285.43
Cash Flow Ratios
Operating Cash Flow Per Share
7.80 15.17 7.80 4.44 8.52
Free Cash Flow Per Share
5.40 13.89 5.40 2.17 7.66
CapEx Per Share
2.40 1.28 2.40 2.27 0.87
Free Cash Flow to Operating Cash Flow
0.69 0.92 0.69 0.49 0.90
Dividend Paid and CapEx Coverage Ratio
2.29 2.03 2.29 1.44 6.01
Capital Expenditure Coverage Ratio
3.25 11.88 3.25 1.95 9.83
Operating Cash Flow Coverage Ratio
11.46 25.03 11.46 5.90 13.04
Operating Cash Flow to Sales Ratio
0.11 0.27 0.11 0.07 0.16
Free Cash Flow Yield
1.27%3.84%1.27%0.48%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.35 48.89 42.35 52.85 42.02
Price-to-Sales (P/S) Ratio
6.06 6.41 6.06 7.36 5.52
Price-to-Book (P/B) Ratio
8.93 7.40 8.93 11.62 9.41
Price-to-Free Cash Flow (P/FCF) Ratio
78.92 26.05 78.92 206.78 37.97
Price-to-Operating Cash Flow Ratio
54.62 23.86 54.62 100.94 34.11
Price-to-Earnings Growth (PEG) Ratio
2.29 -1.85 2.29 2.33 0.61
Price-to-Fair Value
8.93 7.40 8.93 11.62 9.41
Enterprise Value Multiple
29.84 31.62 29.84 35.59 28.27
Enterprise Value
212.56B 180.50B 212.56B 223.67B 143.29B
EV to EBITDA
29.84 31.62 29.84 35.59 28.27
EV to Sales
6.05 6.41 6.05 7.36 5.45
EV to Free Cash Flow
78.87 26.03 78.87 206.60 37.50
EV to Operating Cash Flow
54.59 23.84 54.59 100.85 33.68
Tangible Book Value Per Share
47.29 47.23 47.29 38.24 30.67
Shareholders’ Equity Per Share
47.72 48.91 47.72 38.61 30.88
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.23 0.26 0.24
Revenue Per Share
70.34 56.45 70.34 60.91 52.64
Net Income Per Share
10.06 7.40 10.06 8.49 6.92
Tax Burden
0.77 0.73 0.77 0.74 0.76
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.09 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 2.05 0.60 0.39 0.94
Currency in INR
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