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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 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 2.58 2.58 2.53 2.47
Quick Ratio
0.80 1.52 1.52 1.31 1.21
Cash Ratio
0.19 0.93 0.93 0.65 0.52
Solvency Ratio
0.68 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
₹ 11.94B₹ 18.41B₹ 18.41B₹ 15.87B₹ 13.24B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.05 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
1.31 1.28 1.28 1.29 1.30
Debt Service Coverage Ratio
3.99 110.87 113.23 122.56 240.52
Interest Coverage Ratio
157.62 212.05 103.16 139.56 293.46
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
26.50 5.31 5.29 4.66 3.92
Net Debt to EBITDA
0.02 -0.65 -0.65 -0.56 -0.38
Profitability Margins
Gross Profit Margin
30.13%17.99%17.77%25.38%30.17%
EBIT Margin
9.45%14.06%14.06%12.15%15.99%
EBITDA Margin
12.72%17.02%17.02%13.36%16.32%
Operating Profit Margin
21.76%26.19%12.47%12.16%15.75%
Pretax Profit Margin
10.39%13.94%13.94%12.08%15.93%
Net Profit Margin
8.05%10.61%10.61%9.40%12.53%
Continuous Operations Profit Margin
8.05%10.61%10.61%7.74%9.88%
Net Income Per EBT
77.41%76.12%76.12%77.87%78.62%
EBT Per EBIT
47.76%53.23%111.76%99.28%101.14%
Return on Assets (ROA)
11.35%16.32%16.32%15.20%19.39%
Return on Equity (ROE)
15.18%20.94%20.94%19.66%25.19%
Return on Capital Employed (ROCE)
38.72%49.97%23.80%24.56%30.48%
Return on Invested Capital (ROIC)
28.72%37.94%18.07%19.06%23.88%
Return on Tangible Assets
11.48%16.47%16.47%15.21%19.41%
Earnings Yield
1.80%2.02%2.02%2.71%3.72%
Efficiency Ratios
Receivables Turnover
18.97 19.71 19.71 18.69 16.56
Payables Turnover
7.11 8.16 8.16 7.60 6.80
Inventory Turnover
4.30 6.10 6.10 4.95 4.28
Fixed Asset Turnover
3.06 4.19 4.19 4.29 4.04
Asset Turnover
1.41 1.54 1.54 1.62 1.55
Working Capital Turnover Ratio
15.11 5.37 5.37 5.72 6.01
Cash Conversion Cycle
52.76 33.62 33.62 45.15 53.55
Days of Sales Outstanding
19.24 18.52 18.52 19.53 22.04
Days of Inventory Outstanding
84.84 59.83 59.83 73.66 85.19
Days of Payables Outstanding
51.32 44.72 44.72 48.04 53.68
Operating Cycle
104.08 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
55.53 49.55 49.55 36.90 26.85
Price-to-Sales (P/S) Ratio
4.47 5.26 5.26 3.47 3.36
Price-to-Book (P/B) Ratio
8.23 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
-11.82 2.10 2.10 -3.46 -27.21
Price-to-Fair Value
8.23 10.37 10.37 7.25 6.76
Enterprise Value Multiple
35.14 30.23 30.23 25.42 20.24
Enterprise Value
471.12B 518.77B 518.77B 312.42B 255.32B
EV to EBITDA
35.14 30.23 30.23 25.42 20.24
EV to Sales
4.47 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
443.82 397.27 397.27 346.12 302.04
Shareholders’ Equity Per Share
450.40 402.18 402.18 346.55 302.64
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.22 0.21
Revenue Per Share
829.75 793.57 793.57 724.38 608.62
Net Income Per Share
66.75 84.21 84.21 68.12 76.24
Tax Burden
0.77 0.76 0.76 0.78 0.79
Interest Burden
1.10 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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