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Supreme Infrastructure India Limited (IN:SUPREMEINF)
:SUPREMEINF
India Market

Supreme Infrastructure India Limited (SUPREMEINF) Ratios

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Supreme Infrastructure India Limited Ratios

IN:SUPREMEINF's free cash flow for Q1 2026 was ₹0.11. For the 2026 fiscal year, IN:SUPREMEINF's free cash flow was decreased by ₹ and operating cash flow was ₹-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.43 0.11 0.11 0.15 0.16
Quick Ratio
0.42 0.11 0.11 0.15 0.15
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
2.21 -0.16 -0.11 -0.11 -0.11
Operating Cash Flow Ratio
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -13.74B₹ -79.51B₹ -94.68B₹ -90.45B₹ -66.77B
Leverage Ratios
Debt-to-Assets Ratio
0.54 1.07 0.80 1.04 1.02
Debt-to-Equity Ratio
4.19 -0.46 -0.92 -1.03 -1.71
Debt-to-Capital Ratio
0.81 -0.85 -11.24 32.70 2.42
Long-Term Debt-to-Capital Ratio
0.16 -0.01 -0.52 -0.46 -0.99
Financial Leverage Ratio
7.82 -0.43 -1.14 -0.99 -1.67
Debt Service Coverage Ratio
2.44 >-0.01 >-0.01 >-0.01 -0.18
Interest Coverage Ratio
-0.03 -0.04 -0.04 -0.03 -0.09
Debt to Market Cap
6.79 10.20 24.93 83.08 159.82
Interest Debt Per Share
1.06K 1.65K 2.18K 2.49K 2.34K
Net Debt to EBITDA
0.22 -81.78 -136.80 -69.78 -97.13
Profitability Margins
Gross Profit Margin
19.44%15.50%0.93%-13.98%0.34%
EBIT Margin
12621.96%-62.02%-68.06%-102.45%-57.64%
EBITDA Margin
12632.75%-52.80%-55.64%-78.26%-39.03%
Operating Profit Margin
-67.22%-86.11%-69.56%-38.88%-54.09%
Pretax Profit Margin
10113.73%-2155.73%-2000.77%-1243.88%-674.46%
Net Profit Margin
10113.81%-2155.68%-2000.01%-1198.29%-664.28%
Continuous Operations Profit Margin
10113.73%-2155.73%-2000.77%-1243.88%-674.46%
Net Income Per EBT
100.00%100.00%99.96%96.34%98.49%
EBT Per EBIT
-15045.62%2503.59%2876.41%3199.64%1246.99%
Return on Assets (ROA)
192.88%-53.41%-21.10%-22.85%-17.89%
Return on Equity (ROE)
-117.36%22.89%24.12%22.60%29.86%
Return on Capital Employed (ROCE)
-8.43%0.92%1.26%1.03%2.87%
Return on Invested Capital (ROIC)
-1.93%1.69%9.30%-79.65%-7.93%
Return on Tangible Assets
192.88%-53.41%-46.03%-79.52%-60.03%
Earnings Yield
2445.14%-509.19%-654.83%-1820.32%-2797.06%
Efficiency Ratios
Receivables Turnover
0.06 0.08 0.07 0.08 0.12
Payables Turnover
0.98 1.77 1.47 1.49 0.59
Inventory Turnover
12.14 8.93 1.63 2.05 2.85
Fixed Asset Turnover
0.58 0.74 0.65 0.94 1.24
Asset Turnover
0.02 0.02 0.01 0.02 0.03
Working Capital Turnover Ratio
-0.08 >-0.01 >-0.01 -0.01 -0.02
Cash Conversion Cycle
5.65K 4.42K 5.11K 4.71K 2.58K
Days of Sales Outstanding
5.99K 4.59K 5.14K 4.78K 3.07K
Days of Inventory Outstanding
30.07 40.88 224.14 178.27 127.92
Days of Payables Outstanding
374.30 206.75 248.75 245.20 613.67
Operating Cycle
6.02K 4.63K 5.36K 4.96K 3.19K
Cash Flow Ratios
Operating Cash Flow Per Share
4.27 4.27 -5.49 -6.95 -5.41
Free Cash Flow Per Share
2.76 2.76 -5.49 -12.73 -8.13
CapEx Per Share
1.51 1.51 5.34 5.78 2.72
Free Cash Flow to Operating Cash Flow
0.65 0.65 1.00 1.83 1.50
Dividend Paid and CapEx Coverage Ratio
2.82 2.82 -1.03 -1.20 -1.99
Capital Expenditure Coverage Ratio
2.82 2.82 -1.03 -1.20 -1.99
Operating Cash Flow Coverage Ratio
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.21 0.17 -0.24 -0.18 -0.10
Free Cash Flow Yield
3.35%2.53%-7.86%-51.43%-64.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.04 -0.20 -0.15 -0.05 -0.04
Price-to-Sales (P/S) Ratio
4.14 4.23 3.05 0.66 0.24
Price-to-Book (P/B) Ratio
0.62 -0.04 -0.04 -0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
29.86 39.55 -12.72 -1.94 -1.55
Price-to-Operating Cash Flow Ratio
19.29 25.54 -12.72 -3.56 -2.33
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.11 >-0.01 >-0.01
Price-to-Fair Value
0.62 -0.04 -0.04 -0.01 -0.01
Enterprise Value Multiple
0.25 -89.80 -142.29 -70.62 -97.74
Enterprise Value
16.46B 31.37B 46.49B 53.41B 52.02B
EV to EBITDA
0.25 -89.80 -142.29 -70.62 -97.74
EV to Sales
32.18 47.41 79.17 55.27 38.15
EV to Free Cash Flow
232.37 442.98 -329.77 -163.25 -248.92
EV to Operating Cash Flow
150.07 286.09 -329.77 -299.10 -374.09
Tangible Book Value Per Share
132.53 -2.43K -3.08K -3.47K -2.48K
Shareholders’ Equity Per Share
133.48 -2.43K -1.90K -1.99K -1.18K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.04 -0.83
Revenue Per Share
19.90 25.75 22.85 37.60 53.05
Net Income Per Share
2.01K -555.02 -457.07 -450.53 -352.43
Tax Burden
1.00 1.00 1.00 0.96 0.98
Interest Burden
0.80 34.76 29.40 12.14 11.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 1.02 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 >-0.01 0.01 0.01 0.02
Currency in INR