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STOCKS

Suprajit Engineering Limited (IN:SUPRAJIT)

:SUPRAJIT

SUPRAJIT

Suprajit Engineering Limited

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Suprajit Engineering Limited (SUPRAJIT) Ratios

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Suprajit Engineering Limited Ratios

IN:SUPRAJIT's free cash flow for Q1 2026 was ₹0.45. For the 2026 fiscal year, IN:SUPRAJIT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.45	1.87	1.87	1.92
Quick Ratio	0.89	0.96	1.37	1.37	1.32
Cash Ratio	0.11	0.13	0.13	0.13	0.12
Solvency Ratio	0.17	0.15	0.22	0.22	0.20
Operating Cash Flow Ratio	0.00	0.11	0.28	0.28	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.59	0.59	0.63
Net Current Asset Value	₹ 1.63B	₹ 1.65B	₹ 4.53B	₹ 4.53B	₹ 3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.27	0.27	0.29
Debt-to-Equity Ratio	0.68	0.64	0.52	0.52	0.59
Debt-to-Capital Ratio	0.40	0.39	0.34	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.13	0.13	0.18
Financial Leverage Ratio	2.23	2.13	1.89	1.89	1.99
Debt Service Coverage Ratio	0.52	0.49	0.68	0.68	0.68
Interest Coverage Ratio	3.55	3.50	10.15	10.15	6.16
Debt to Market Cap	0.12	0.13	0.11	0.11	0.13
Interest Debt Per Share	72.24	64.05	54.85	54.85	54.42
Net Debt to EBITDA	1.67	1.76	1.55	1.55	1.77
Profitability Margins
Gross Profit Margin	37.83%	17.26%	39.71%	39.71%	41.25%
EBIT Margin	9.33%	7.87%	9.62%	9.62%	9.29%
EBITDA Margin	13.16%	11.58%	13.22%	13.22%	12.70%
Operating Profit Margin	6.57%	6.46%	18.01%	18.01%	7.96%
Pretax Profit Margin	7.48%	6.02%	7.87%	7.87%	8.00%
Net Profit Margin	4.55%	3.03%	5.78%	5.78%	5.53%
Continuous Operations Profit Margin	4.55%	3.03%	5.78%	5.78%	5.53%
Net Income Per EBT	60.80%	50.30%	73.44%	73.44%	69.07%
EBT Per EBIT	113.81%	93.28%	43.67%	43.67%	100.48%
Return on Assets (ROA)	5.24%	3.63%	6.48%	6.48%	6.25%
Return on Equity (ROE)	12.29%	7.75%	12.28%	12.28%	12.42%
Return on Capital Employed (ROCE)	13.53%	13.11%	30.92%	30.92%	13.54%
Return on Invested Capital (ROIC)	5.91%	4.92%	18.00%	18.00%	7.50%
Return on Tangible Assets	5.76%	4.01%	7.13%	7.13%	6.97%
Earnings Yield	2.58%	1.91%	2.88%	2.88%	3.19%
Efficiency Ratios
Receivables Turnover	5.32	5.62	5.58	5.58	5.97
Payables Turnover	4.97	7.22	6.89	6.89	5.53
Inventory Turnover	3.32	4.96	3.92	3.92	3.35
Fixed Asset Turnover	4.13	4.19	4.59	4.59	4.73
Asset Turnover	1.15	1.20	1.12	1.12	1.13
Working Capital Turnover Ratio	13.92	5.14	3.80	3.80	4.20
Cash Conversion Cycle	105.09	87.95	105.37	105.37	104.07
Days of Sales Outstanding	68.58	64.95	65.36	65.36	61.11
Days of Inventory Outstanding	109.98	73.57	93.02	93.02	108.94
Days of Payables Outstanding	73.47	50.57	53.01	53.01	65.99
Operating Cycle	178.56	138.52	158.38	158.38	170.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.17	18.00	18.00	17.28
Free Cash Flow Per Share	0.00	1.06	11.41	11.41	10.64
CapEx Per Share	0.00	8.11	6.58	6.58	6.64
Free Cash Flow to Operating Cash Flow	0.00	0.12	0.63	0.63	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	2.04	2.04	1.99
Capital Expenditure Coverage Ratio	0.00	1.13	2.73	2.73	2.60
Operating Cash Flow Coverage Ratio	0.00	0.15	0.35	0.35	0.33
Operating Cash Flow to Sales Ratio	0.00	0.04	0.09	0.09	0.09
Free Cash Flow Yield	0.00%	0.28%	2.73%	2.73%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.74	52.40	34.66	34.66	31.37
Price-to-Sales (P/S) Ratio	1.76	1.59	2.00	2.00	1.73
Price-to-Book (P/B) Ratio	4.54	4.06	4.26	4.26	3.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	357.93	36.69	36.69	32.42
Price-to-Operating Cash Flow Ratio	0.00	41.42	23.27	23.27	19.96
Price-to-Earnings Growth (PEG) Ratio	0.84	-1.30	3.50	3.50	-2.61
Price-to-Fair Value	4.54	4.06	4.26	4.26	3.90
Enterprise Value Multiple	15.04	15.46	16.70	16.70	15.42
Enterprise Value	69.53B	58.68B	63.91B	63.91B	53.89B
EV to EBITDA	15.04	15.46	16.70	16.70	15.42
EV to Sales	1.98	1.79	2.21	2.21	1.96
EV to Free Cash Flow	0.00	403.77	40.44	40.44	36.61
EV to Operating Cash Flow	0.00	46.72	25.64	25.64	22.54
Tangible Book Value Per Share	79.23	74.90	81.51	81.51	70.20
Shareholders’ Equity Per Share	99.33	93.50	98.38	98.38	88.48
Tax and Other Ratios
Effective Tax Rate	0.39	0.50	0.27	0.27	0.31
Revenue Per Share	255.77	239.32	209.13	209.13	198.88
Net Income Per Share	11.63	7.25	12.08	12.08	10.99
Tax Burden	0.61	0.50	0.73	0.73	0.69
Interest Burden	0.80	0.77	0.82	0.82	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.22	0.22	0.22	0.21
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.27	1.49	1.49	1.09

Currency in INR