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

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Supreme Infrastructure India Limited Ratios

IN:SUPREMEINF's free cash flow for Q4 2025 was ₹―. For the 2025 fiscal year, IN:SUPREMEINF's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.12 0.11 0.15 0.15 0.20
Quick Ratio
0.12 0.11 0.15 0.15 0.20
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.17 -0.11 -0.11 -0.11 -0.10
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 >-0.01 >-0.01 0.06
Net Current Asset Value
₹ -72.02B₹ -94.68B₹ -90.45B₹ -90.45B₹ -69.24B
Leverage Ratios
Debt-to-Assets Ratio
1.07 0.80 0.88 0.88 1.05
Debt-to-Equity Ratio
-0.52 -0.92 -0.87 -0.87 -1.58
Debt-to-Capital Ratio
-1.08 -11.24 -6.46 -6.46 2.73
Long-Term Debt-to-Capital Ratio
-0.01 -0.52 -0.46 -0.46 -0.89
Financial Leverage Ratio
-0.49 -1.14 -0.99 -0.99 -1.50
Debt Service Coverage Ratio
-0.02 >-0.01 >-0.01 >-0.01 -0.23
Interest Coverage Ratio
-0.05 -0.04 -0.09 -0.09 >-0.01
Debt to Market Cap
9.00 24.93 69.74 69.74 140.69
Interest Debt Per Share
1.61K 2.18K 2.16K 2.16K 2.29K
Net Debt to EBITDA
-46.14 -136.80 -58.56 -58.56 -38.09
Profitability Margins
Gross Profit Margin
16.88%0.93%25.30%25.30%19.12%
EBIT Margin
-93.70%-68.06%-102.45%-102.45%-63.07%
EBITDA Margin
-85.33%-55.64%-78.26%-78.26%-51.27%
Operating Profit Margin
-83.21%-69.56%-102.45%-102.45%>-0.01%
Pretax Profit Margin
-1900.49%-2000.77%-1243.88%-1243.88%-345.55%
Net Profit Margin
-1900.19%-2000.01%-1198.29%-1198.29%-331.61%
Continuous Operations Profit Margin
-1900.49%-2000.77%-1243.88%-1243.88%-345.55%
Net Income Per EBT
99.98%99.96%96.34%96.34%95.97%
EBT Per EBIT
2284.05%2876.41%1214.12%1214.12%3969586.96%
Return on Assets (ROA)
-51.49%-21.10%-22.85%-22.85%-17.82%
Return on Equity (ROE)
27.08%24.12%22.60%22.60%26.74%
Return on Capital Employed (ROCE)
1.11%1.26%2.72%2.72%<0.01%
Return on Invested Capital (ROIC)
2.29%9.30%11.29%11.29%>-0.01%
Return on Tangible Assets
-51.49%-46.03%-79.52%-79.52%-56.30%
Earnings Yield
-444.70%-654.83%-1820.32%-1820.32%-2394.02%
Efficiency Ratios
Receivables Turnover
0.09 0.07 0.08 0.08 0.20
Payables Turnover
1.91 1.47 1.49 1.49 1.23
Inventory Turnover
2.67 1.63 2.05 2.05 5.87
Fixed Asset Turnover
0.80 0.65 0.94 0.94 2.17
Asset Turnover
0.03 0.01 0.02 0.02 0.05
Working Capital Turnover Ratio
-0.02 >-0.01 -0.02 -0.02 -0.05
Cash Conversion Cycle
4.15K 5.11K 4.71K 4.71K 1.57K
Days of Sales Outstanding
4.21K 5.14K 4.78K 4.78K 1.80K
Days of Inventory Outstanding
136.92 224.14 178.27 178.27 62.22
Days of Payables Outstanding
191.38 248.75 245.20 245.20 297.58
Operating Cycle
4.34K 5.36K 4.96K 4.96K 1.87K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.49 -6.95 -6.95 79.00
Free Cash Flow Per Share
0.00 -5.49 -12.73 -12.73 70.81
CapEx Per Share
0.00 0.00 5.78 5.78 8.19
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.83 1.83 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -1.20 -1.20 9.65
Capital Expenditure Coverage Ratio
0.00 0.00 -1.20 -1.20 9.65
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 >-0.01 0.04
Operating Cash Flow to Sales Ratio
0.00 -0.24 -0.18 -0.18 0.77
Free Cash Flow Yield
0.00%-7.86%-51.43%-51.43%498.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.23 -0.15 -0.05 -0.05 -0.04
Price-to-Sales (P/S) Ratio
4.38 3.05 0.66 0.66 0.14
Price-to-Book (P/B) Ratio
-0.06 -0.04 -0.01 -0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.72 -1.94 -1.94 0.20
Price-to-Operating Cash Flow Ratio
0.00 -12.72 -3.56 -3.56 0.18
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.11 >-0.01 >-0.01 >-0.01
Price-to-Fair Value
-0.06 -0.04 -0.01 -0.01 -0.01
Enterprise Value Multiple
-51.27 -142.29 -59.40 -59.40 -38.36
Enterprise Value
31.69B 46.49B 44.92B 44.92B 51.81B
EV to EBITDA
-51.15 -142.29 -59.40 -59.40 -38.36
EV to Sales
43.65 79.17 46.49 46.49 19.67
EV to Free Cash Flow
0.00 -329.77 -137.31 -137.31 28.47
EV to Operating Cash Flow
0.00 -329.77 -251.56 -251.56 25.52
Tangible Book Value Per Share
-2.14K -3.08K -3.47K -3.47K -2.62K
Shareholders’ Equity Per Share
-2.14K -1.90K -1.99K -1.99K -1.27K
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.04 0.04 -0.94
Revenue Per Share
28.26 22.85 37.60 37.60 102.51
Net Income Per Share
-536.94 -457.07 -450.53 -450.53 -339.95
Tax Burden
1.00 1.00 0.96 0.96 0.96
Interest Burden
20.28 29.40 12.14 12.14 5.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.02 1.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.01 0.01 0.01 -0.61
Currency in INR
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