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Supreme Industries Limited (IN:SUPREMEIND)
:SUPREMEIND
India Market

Supreme Industries Limited (SUPREMEIND) Ratios

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Supreme Industries Limited Ratios

IN:SUPREMEIND's free cash flow for Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:SUPREMEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.90 2.36 2.58 2.58 2.53
Quick Ratio
0.80 1.35 1.52 1.52 1.31
Cash Ratio
0.19 0.72 0.93 0.93 0.65
Solvency Ratio
0.69 0.86 0.95 0.95 0.87
Operating Cash Flow Ratio
0.00 0.76 1.11 1.11 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 11.94B₹ 15.99B₹ 18.41B₹ 18.41B₹ 15.87B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.06 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.27 1.28 1.28 1.29
Debt Service Coverage Ratio
3.99 96.93 110.87 113.23 122.56
Interest Coverage Ratio
83.65 221.07 212.05 103.16 139.56
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
32.06 6.90 5.31 5.29 4.66
Net Debt to EBITDA
0.06 -0.61 -0.65 -0.65 -0.56
Profitability Margins
Gross Profit Margin
28.73%31.05%17.99%17.77%25.38%
EBIT Margin
9.21%10.46%14.06%14.06%12.15%
EBITDA Margin
12.79%13.70%17.02%17.02%13.36%
Operating Profit Margin
17.93%25.18%26.19%12.47%12.16%
Pretax Profit Margin
9.85%11.86%13.94%13.94%12.08%
Net Profit Margin
7.60%9.20%10.61%10.61%9.40%
Continuous Operations Profit Margin
7.60%9.20%10.61%10.61%7.74%
Net Income Per EBT
77.11%77.55%76.12%76.12%77.87%
EBT Per EBIT
54.96%47.10%53.23%111.76%99.28%
Return on Assets (ROA)
10.90%13.41%16.32%16.32%15.20%
Return on Equity (ROE)
14.58%16.98%20.94%20.94%19.66%
Return on Capital Employed (ROCE)
32.45%44.94%49.97%23.80%24.56%
Return on Invested Capital (ROIC)
23.97%34.75%37.94%18.07%19.06%
Return on Tangible Assets
11.03%13.51%16.47%16.47%15.21%
Earnings Yield
1.82%2.27%2.02%2.02%2.71%
Efficiency Ratios
Receivables Turnover
19.29 19.34 19.71 19.71 18.69
Payables Turnover
7.38 8.06 8.16 8.16 7.60
Inventory Turnover
4.46 5.40 6.10 6.10 4.95
Fixed Asset Turnover
3.11 3.46 4.19 4.19 4.29
Asset Turnover
1.43 1.46 1.54 1.54 1.62
Working Capital Turnover Ratio
15.36 5.49 5.37 5.37 5.72
Cash Conversion Cycle
51.24 41.18 33.62 33.62 45.15
Days of Sales Outstanding
18.92 18.87 18.52 18.52 19.53
Days of Inventory Outstanding
81.80 67.59 59.83 59.83 73.66
Days of Payables Outstanding
49.48 45.28 44.72 44.72 48.04
Operating Cycle
100.72 86.46 78.34 78.34 93.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 79.02 111.23 111.23 70.09
Free Cash Flow Per Share
0.00 8.92 67.98 67.98 36.69
CapEx Per Share
0.00 70.10 43.25 43.25 33.40
Free Cash Flow to Operating Cash Flow
0.00 0.11 0.61 0.61 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 0.77 1.56 1.56 1.22
Capital Expenditure Coverage Ratio
0.00 1.13 2.57 2.57 2.10
Operating Cash Flow Coverage Ratio
0.00 13.24 25.66 25.66 17.40
Operating Cash Flow to Sales Ratio
0.00 0.10 0.14 0.14 0.10
Free Cash Flow Yield
0.00%0.27%1.63%1.63%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.82 44.05 49.55 49.55 36.90
Price-to-Sales (P/S) Ratio
4.16 4.05 5.26 5.26 3.47
Price-to-Book (P/B) Ratio
7.80 7.48 10.37 10.37 7.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 373.61 61.37 61.37 68.52
Price-to-Operating Cash Flow Ratio
0.00 42.17 37.51 37.51 35.86
Price-to-Earnings Growth (PEG) Ratio
-13.81 -4.33 2.10 2.10 -3.46
Price-to-Fair Value
7.80 7.48 10.37 10.37 7.25
Enterprise Value Multiple
32.63 28.96 30.23 30.23 25.42
Enterprise Value
447.17B 414.54B 518.77B 518.77B 312.42B
EV to EBITDA
32.63 28.96 30.23 30.23 25.42
EV to Sales
4.17 3.97 5.15 5.15 3.40
EV to Free Cash Flow
0.00 365.94 60.07 60.07 67.04
EV to Operating Cash Flow
0.00 41.30 36.72 36.72 35.09
Tangible Book Value Per Share
443.68 441.30 397.27 397.27 346.12
Shareholders’ Equity Per Share
450.25 445.61 402.18 402.18 346.55
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.24 0.24 0.22
Revenue Per Share
843.42 822.36 793.57 793.57 724.38
Net Income Per Share
64.09 75.64 84.21 84.21 68.12
Tax Burden
0.77 0.78 0.76 0.76 0.78
Interest Burden
1.07 1.13 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.05 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.04 1.32 1.32 0.80
Currency in INR