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Supriya Lifescience Limited (IN:SUPRIYA)
:SUPRIYA
India Market
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Supriya Lifescience Limited (SUPRIYA) Ratios

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Supriya Lifescience Limited Ratios

IN:SUPRIYA's free cash flow for Q3 2025 was ₹0.67. For the 2025 fiscal year, IN:SUPRIYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.32 5.17 4.85 4.85 1.82
Quick Ratio
3.88 4.06 3.64 3.64 1.33
Cash Ratio
0.96 0.89 0.89 0.89 0.21
Solvency Ratio
1.80 1.27 0.84 0.84 0.74
Operating Cash Flow Ratio
0.00 1.47 0.69 0.69 0.55
Short-Term Operating Cash Flow Coverage
0.00 -7.44 3.98 3.98 1.14
Net Current Asset Value
₹ 3.21B₹ 2.92B₹ 3.44B₹ 3.44B₹ 895.17M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.03 0.16
Debt-to-Equity Ratio
<0.01 <0.01 0.03 0.03 0.27
Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.03 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.13 1.17 1.17 1.66
Debt Service Coverage Ratio
104.57 -11.88 5.32 5.32 1.81
Interest Coverage Ratio
142.56 42.44 37.99 37.99 40.78
Debt to Market Cap
<0.01 >-0.01 0.01 0.01 0.02
Interest Debt Per Share
0.88 1.14 3.17 3.17 10.42
Net Debt to EBITDA
-0.27 -0.34 -0.45 -0.45 0.23
Profitability Margins
Gross Profit Margin
58.74%50.27%60.77%60.77%60.77%
EBIT Margin
35.60%30.39%27.15%27.15%44.17%
EBITDA Margin
38.85%32.93%30.02%30.02%46.23%
Operating Profit Margin
34.51%28.19%25.42%25.42%43.18%
Pretax Profit Margin
35.68%29.72%26.79%26.79%43.44%
Net Profit Margin
26.99%21.37%19.49%19.49%32.07%
Continuous Operations Profit Margin
26.99%21.37%19.49%19.49%32.07%
Net Income Per EBT
75.64%71.89%72.77%72.77%73.83%
EBT Per EBIT
103.38%105.42%105.39%105.39%100.61%
Return on Assets (ROA)
16.90%12.93%10.95%10.95%27.72%
Return on Equity (ROE)
20.75%14.61%12.85%12.85%45.96%
Return on Capital Employed (ROCE)
23.33%18.61%16.17%16.17%55.50%
Return on Invested Capital (ROIC)
17.64%13.62%11.50%11.50%33.27%
Return on Tangible Assets
16.92%12.95%10.97%10.97%27.91%
Earnings Yield
3.22%4.16%5.85%5.85%4.32%
Efficiency Ratios
Receivables Turnover
5.18 4.99 5.03 5.03 5.24
Payables Turnover
3.86 4.65 2.82 2.82 2.96
Inventory Turnover
2.43 3.25 1.56 1.56 2.09
Fixed Asset Turnover
1.16 1.22 1.41 1.41 2.19
Asset Turnover
0.63 0.61 0.56 0.56 0.86
Working Capital Turnover Ratio
3.93 1.62 1.20 1.20 4.73
Cash Conversion Cycle
126.04 106.94 176.59 176.59 121.43
Days of Sales Outstanding
70.41 73.13 72.55 72.55 69.62
Days of Inventory Outstanding
150.30 112.25 233.70 233.70 175.01
Days of Payables Outstanding
94.67 78.44 129.66 129.66 123.20
Operating Cycle
220.72 185.38 306.25 306.25 244.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.08 8.22 8.22 10.92
Free Cash Flow Per Share
0.00 -4.02 -5.24 -5.24 4.33
CapEx Per Share
0.00 18.10 13.47 13.47 6.59
Free Cash Flow to Operating Cash Flow
0.00 -0.29 -0.64 -0.64 0.40
Dividend Paid and CapEx Coverage Ratio
0.00 0.75 0.58 0.58 1.53
Capital Expenditure Coverage Ratio
0.00 0.78 0.61 0.61 1.66
Operating Cash Flow Coverage Ratio
0.00 20.65 2.95 2.95 1.11
Operating Cash Flow to Sales Ratio
0.00 0.20 0.14 0.14 0.21
Free Cash Flow Yield
0.00%-1.13%-2.75%-2.75%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.03 24.02 17.09 17.09 23.14
Price-to-Sales (P/S) Ratio
8.37 5.13 3.33 3.33 7.42
Price-to-Book (P/B) Ratio
5.85 3.51 2.19 2.19 10.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -88.46 -36.37 -36.37 90.26
Price-to-Operating Cash Flow Ratio
0.00 25.25 23.20 23.20 35.79
Price-to-Earnings Growth (PEG) Ratio
3.96 0.74 -0.42 -0.42 0.34
Price-to-Fair Value
5.85 3.51 2.19 2.19 10.64
Enterprise Value Multiple
21.26 15.25 10.64 10.64 16.29
Enterprise Value
57.54B 27.99B 14.72B 14.72B 29.02B
EV to EBITDA
21.26 15.25 10.64 10.64 16.29
EV to Sales
8.26 5.02 3.19 3.19 7.53
EV to Free Cash Flow
0.00 -86.52 -34.88 -34.88 91.56
EV to Operating Cash Flow
0.00 24.70 22.25 22.25 36.30
Tangible Book Value Per Share
123.73 101.10 86.77 86.77 36.34
Shareholders’ Equity Per Share
123.73 101.31 86.91 86.91 36.75
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.27 0.27 0.26
Revenue Per Share
86.45 69.26 57.27 57.27 52.66
Net Income Per Share
23.33 14.80 11.16 11.16 16.89
Tax Burden
0.76 0.72 0.73 0.73 0.74
Interest Burden
1.00 0.98 0.99 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 0.54 0.54 0.48
Currency in INR
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