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

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Supreme Industries Limited Ratios

IN:SUPREMEIND's free cash flow for Q2 2026 was ₹0.24. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.20 2.20 2.36 2.58 2.53
Quick Ratio
 1.06 1.06 1.35 1.52 1.31
Cash Ratio
 0.46 0.46 0.72 0.93 0.65
Solvency Ratio
 0.85 0.85 0.86 0.93 0.86
Operating Cash Flow Ratio
 0.16 0.89 0.76 1.11 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 61.62
Net Current Asset Value
₹ 14.93B₹ 14.93B₹ 15.99B₹ 18.41B₹ 15.87B
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 0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.27 1.28 1.29
Debt Service Coverage Ratio
 44.00 43.62 96.93 96.91 42.33
Interest Coverage Ratio
 54.60 38.78 221.07 212.05 260.42
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 9.43 9.43 6.90 5.31 4.66
Net Debt to EBITDA
 -0.36 -0.37 -0.61 -0.73 -0.57
Profitability Margins
Gross Profit Margin
25.65%23.61%31.05%31.81%27.84%
EBIT Margin
10.20%10.03%10.46%12.44%10.35%
EBITDA Margin
13.94%13.85%13.70%15.22%13.01%
Operating Profit Margin
14.12%10.03%25.18%26.05%22.70%
Pretax Profit Margin
11.07%11.07%11.86%13.87%12.08%
Net Profit Margin
8.50%8.50%9.20%10.56%9.40%
Continuous Operations Profit Margin
8.50%8.50%9.20%10.56%9.40%
Net Income Per EBT
76.82%76.82%77.55%76.12%77.87%
EBT Per EBIT
78.41%110.40%47.10%53.23%53.21%
Return on Assets (ROA)
12.24%12.24%13.41%16.32%15.20%
Return on Equity (ROE)
16.44%15.46%16.98%20.94%19.66%
Return on Capital Employed (ROCE)
24.84%17.64%44.94%49.97%45.82%
Return on Invested Capital (ROIC)
19.01%13.50%34.75%37.94%35.45%
Return on Tangible Assets
12.36%12.36%13.51%16.47%15.21%
Earnings Yield
2.17%2.01%2.27%2.02%2.71%
Efficiency Ratios
Receivables Turnover
 22.90 22.90 19.34 19.82 18.69
Payables Turnover
 8.12 8.34 8.06 6.80 7.35
Inventory Turnover
 5.15 5.29 5.40 5.09 4.79
Fixed Asset Turnover
 3.00 3.00 3.46 4.21 4.29
Asset Turnover
 1.44 1.44 1.46 1.55 1.62
Working Capital Turnover Ratio
 7.25 6.42 5.49 5.39 5.72
Cash Conversion Cycle
 41.82 41.13 41.18 36.54 46.02
Days of Sales Outstanding
 15.94 15.94 18.87 18.42 19.53
Days of Inventory Outstanding
 70.83 68.95 67.59 71.76 76.17
Days of Payables Outstanding
 44.95 43.75 45.28 53.64 49.68
Operating Cycle
 86.77 84.88 86.46 90.18 95.70
Cash Flow Ratios
Operating Cash Flow Per Share
 18.11 99.52 79.02 111.23 70.09
Free Cash Flow Per Share
 -26.50 35.36 8.92 67.98 36.69
CapEx Per Share
 44.61 64.16 70.10 43.25 33.40
Free Cash Flow to Operating Cash Flow
 -1.46 0.36 0.11 0.61 0.52
Dividend Paid and CapEx Coverage Ratio
 0.26 1.00 0.77 1.56 1.22
Capital Expenditure Coverage Ratio
 0.41 1.55 1.13 2.57 2.10
Operating Cash Flow Coverage Ratio
 2.53 13.92 13.24 25.66 17.40
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.10 0.14 0.10
Free Cash Flow Yield
-0.76%0.94%0.27%1.63%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.18 49.87 44.05 49.55 36.90
Price-to-Sales (P/S) Ratio
 3.93 4.24 4.05 5.23 3.47
Price-to-Book (P/B) Ratio
 7.14 7.71 7.48 10.37 7.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -130.85 105.91 373.61 61.37 68.52
Price-to-Operating Cash Flow Ratio
 191.51 37.63 42.17 37.51 35.86
Price-to-Earnings Growth (PEG) Ratio
 -64.68 -69.85 -4.33 2.10 -3.46
Price-to-Fair Value
 7.14 7.71 7.48 10.37 7.25
Enterprise Value Multiple
 27.80 30.26 28.96 33.64 26.10
Enterprise Value
 434.81B 470.06B 414.54B 518.77B 312.42B
EV to EBITDA
 27.80 30.26 28.96 33.64 26.10
EV to Sales
 3.88 4.19 3.97 5.12 3.40
EV to Free Cash Flow
 -129.16 104.65 365.94 60.07 67.04
EV to Operating Cash Flow
 189.03 37.18 41.30 36.72 35.09
Tangible Book Value Per Share
 479.78 479.80 441.30 397.27 346.12
Shareholders’ Equity Per Share
 485.62 485.65 445.61 402.18 346.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.24 0.22
Revenue Per Share
 883.04 883.09 822.36 797.80 724.38
Net Income Per Share
 75.10 75.10 75.64 84.21 68.12
Tax Burden
 0.77 0.77 0.78 0.76 0.78
Interest Burden
 1.09 1.10 1.13 1.11 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.14 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 1.33 1.04 1.32 0.80
Currency in INR