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

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Supreme Industries Limited Ratios

IN:SUPREMEIND's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:SUPREMEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.36 2.58 2.58 2.53 2.47
Quick Ratio
1.35 1.52 1.52 1.31 1.21
Cash Ratio
0.72 0.93 0.93 0.65 0.52
Solvency Ratio
0.83 0.95 0.95 0.87 1.04
Operating Cash Flow Ratio
0.00 1.11 1.11 0.78 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 15.99B₹ 18.41B₹ 18.41B₹ 15.87B₹ 13.24B
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
1.27 1.28 1.28 1.29 1.30
Debt Service Coverage Ratio
108.87 110.87 113.23 122.56 240.52
Interest Coverage Ratio
133.33 212.05 103.16 139.56 293.46
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
6.86 5.31 5.29 4.66 3.92
Net Debt to EBITDA
-0.58 -0.65 -0.65 -0.56 -0.38
Profitability Margins
Gross Profit Margin
30.61%17.99%17.77%25.38%30.17%
EBIT Margin
10.87%14.06%14.06%12.15%15.99%
EBITDA Margin
14.32%17.02%17.02%13.36%16.32%
Operating Profit Margin
14.51%26.19%12.47%12.16%15.75%
Pretax Profit Margin
11.01%13.94%13.94%12.08%15.93%
Net Profit Margin
8.54%10.61%10.61%9.40%12.53%
Continuous Operations Profit Margin
8.54%10.61%10.61%7.74%9.88%
Net Income Per EBT
77.56%76.12%76.12%77.87%78.62%
EBT Per EBIT
75.88%53.23%111.76%99.28%101.14%
Return on Assets (ROA)
12.41%16.32%16.32%15.20%19.39%
Return on Equity (ROE)
16.65%20.94%20.94%19.66%25.19%
Return on Capital Employed (ROCE)
25.83%49.97%23.80%24.56%30.48%
Return on Invested Capital (ROIC)
19.97%37.94%18.07%19.06%23.88%
Return on Tangible Assets
12.51%16.47%16.47%15.21%19.41%
Earnings Yield
1.63%2.02%2.02%2.71%3.72%
Efficiency Ratios
Receivables Turnover
19.29 19.71 19.71 18.69 16.56
Payables Turnover
8.09 8.16 8.16 7.60 6.80
Inventory Turnover
5.42 6.10 6.10 4.95 4.28
Fixed Asset Turnover
3.45 4.19 4.19 4.29 4.04
Asset Turnover
1.45 1.54 1.54 1.62 1.55
Working Capital Turnover Ratio
11.63 5.37 5.37 5.72 6.01
Cash Conversion Cycle
41.15 33.62 33.62 45.15 53.55
Days of Sales Outstanding
18.92 18.52 18.52 19.53 22.04
Days of Inventory Outstanding
67.33 59.83 59.83 73.66 85.19
Days of Payables Outstanding
45.11 44.72 44.72 48.04 53.68
Operating Cycle
86.25 78.34 78.34 93.19 107.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 111.23 111.23 70.09 37.03
Free Cash Flow Per Share
0.00 67.98 67.98 36.69 0.04
CapEx Per Share
0.00 43.25 43.25 33.40 37.00
Free Cash Flow to Operating Cash Flow
0.00 0.61 0.61 0.52 <0.01
Dividend Paid and CapEx Coverage Ratio
0.00 1.56 1.56 1.22 0.62
Capital Expenditure Coverage Ratio
0.00 2.57 2.57 2.10 1.00
Operating Cash Flow Coverage Ratio
0.00 25.66 25.66 17.40 10.30
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.10 0.06
Free Cash Flow Yield
0.00%1.63%1.63%1.46%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.57 49.55 49.55 36.90 26.85
Price-to-Sales (P/S) Ratio
5.26 5.26 5.26 3.47 3.36
Price-to-Book (P/B) Ratio
9.68 10.37 10.37 7.25 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.37 61.37 68.52 53.07K
Price-to-Operating Cash Flow Ratio
0.00 37.51 37.51 35.86 55.28
Price-to-Earnings Growth (PEG) Ratio
-8.33 2.10 2.10 -3.46 -27.21
Price-to-Fair Value
9.68 10.37 10.37 7.25 6.76
Enterprise Value Multiple
36.15 30.23 30.23 25.42 20.24
Enterprise Value
538.41B 518.77B 518.77B 312.42B 255.32B
EV to EBITDA
36.09 30.23 30.23 25.42 20.24
EV to Sales
5.17 5.15 5.15 3.40 3.30
EV to Free Cash Flow
0.00 60.07 60.07 67.04 52.11K
EV to Operating Cash Flow
0.00 36.72 36.72 35.09 54.27
Tangible Book Value Per Share
441.42 397.27 397.27 346.12 302.04
Shareholders’ Equity Per Share
445.73 402.18 402.18 346.55 302.64
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.24 0.22 0.21
Revenue Per Share
820.45 793.57 793.57 724.38 608.62
Net Income Per Share
70.07 84.21 84.21 68.12 76.24
Tax Burden
0.78 0.76 0.76 0.78 0.79
Interest Burden
1.01 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.32 1.32 0.80 0.38
Currency in INR
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