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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
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
5.32 5.17 4.85 4.85 4.99
Quick Ratio
3.88 4.06 3.64 3.64 4.06
Cash Ratio
0.96 0.89 0.89 0.89 1.66
Solvency Ratio
1.73 1.27 0.84 0.84 1.36
Operating Cash Flow Ratio
0.00 1.47 0.69 0.69 0.49
Short-Term Operating Cash Flow Coverage
0.00 -7.44 3.98 3.98 2.29
Net Current Asset Value
₹ 3.21B₹ 2.92B₹ 3.44B₹ 3.44B₹ 3.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.03 0.04
Debt-to-Equity Ratio
<0.01 <0.01 0.03 0.03 0.04
Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.12 1.13 1.17 1.17 1.19
Debt Service Coverage Ratio
92.50 -10.41 5.32 5.32 6.89
Interest Coverage Ratio
122.23 75.74 37.99 37.99 72.69
Debt to Market Cap
<0.01 >-0.01 0.01 0.01 <0.01
Interest Debt Per Share
0.90 0.94 3.17 3.17 3.76
Net Debt to EBITDA
-0.28 -0.34 -0.45 -0.45 -0.62
Profitability Margins
Gross Profit Margin
63.90%50.27%60.77%60.77%55.74%
EBIT Margin
34.95%30.39%27.15%27.15%40.44%
EBITDA Margin
38.22%32.93%30.02%30.02%42.66%
Operating Profit Margin
33.44%28.19%25.42%25.42%39.34%
Pretax Profit Margin
34.68%29.72%26.79%26.79%39.90%
Net Profit Margin
26.16%21.37%19.49%19.49%29.23%
Continuous Operations Profit Margin
26.16%21.37%19.49%19.49%29.23%
Net Income Per EBT
75.43%71.89%72.77%72.77%73.25%
EBT Per EBIT
103.69%105.42%105.39%105.39%101.42%
Return on Assets (ROA)
16.01%12.93%10.95%10.95%20.66%
Return on Equity (ROE)
19.66%14.61%12.85%12.85%24.66%
Return on Capital Employed (ROCE)
22.11%18.61%16.17%16.17%32.18%
Return on Invested Capital (ROIC)
16.67%13.62%11.50%11.50%22.78%
Return on Tangible Assets
16.03%12.95%10.97%10.97%20.70%
Earnings Yield
3.38%4.16%5.85%5.85%3.82%
Efficiency Ratios
Receivables Turnover
5.07 4.99 5.03 5.03 4.26
Payables Turnover
3.30 4.65 2.82 2.82 4.69
Inventory Turnover
2.08 3.25 1.56 1.56 2.49
Fixed Asset Turnover
1.14 1.22 1.41 1.41 2.24
Asset Turnover
0.61 0.61 0.56 0.56 0.71
Working Capital Turnover Ratio
3.84 1.62 1.20 1.20 2.00
Cash Conversion Cycle
137.06 106.94 176.59 176.59 154.39
Days of Sales Outstanding
72.02 73.13 72.55 72.55 85.58
Days of Inventory Outstanding
175.71 112.25 233.70 233.70 146.57
Days of Payables Outstanding
110.68 78.44 129.66 129.66 77.75
Operating Cycle
247.74 185.38 306.25 306.25 232.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.08 8.22 8.22 6.06
Free Cash Flow Per Share
0.00 -4.02 -5.24 -5.24 -1.38
CapEx Per Share
0.00 18.10 13.47 13.47 7.44
Free Cash Flow to Operating Cash Flow
0.00 -0.29 -0.64 -0.64 -0.23
Dividend Paid and CapEx Coverage Ratio
0.00 0.75 0.58 0.58 0.76
Capital Expenditure Coverage Ratio
0.00 0.78 0.61 0.61 0.81
Operating Cash Flow Coverage Ratio
0.00 20.65 2.95 2.95 1.78
Operating Cash Flow to Sales Ratio
0.00 0.20 0.14 0.14 0.09
Free Cash Flow Yield
0.00%-1.13%-2.75%-2.75%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.59 24.02 17.09 17.09 26.15
Price-to-Sales (P/S) Ratio
7.73 5.13 3.33 3.33 7.64
Price-to-Book (P/B) Ratio
5.29 3.51 2.19 2.19 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -88.46 -36.37 -36.37 -357.58
Price-to-Operating Cash Flow Ratio
0.00 25.25 23.20 23.20 81.36
Price-to-Earnings Growth (PEG) Ratio
-5.62 0.74 -0.42 -0.42 2.24
Price-to-Fair Value
5.29 3.51 2.19 2.19 6.45
Enterprise Value Multiple
19.95 15.25 10.64 10.64 17.29
Enterprise Value
51.93B 27.99B 14.72B 14.72B 38.32B
EV to EBITDA
19.95 15.25 10.64 10.64 17.29
EV to Sales
7.63 5.02 3.19 3.19 7.38
EV to Free Cash Flow
0.00 -86.52 -34.88 -34.88 -345.12
EV to Operating Cash Flow
0.00 24.70 22.25 22.25 78.52
Tangible Book Value Per Share
123.77 101.10 86.77 86.77 76.31
Shareholders’ Equity Per Share
123.77 101.31 86.91 86.91 76.50
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.27 0.27 0.27
Revenue Per Share
84.55 69.26 57.27 57.27 64.53
Net Income Per Share
22.12 14.80 11.16 11.16 18.86
Tax Burden
0.75 0.72 0.73 0.73 0.73
Interest Burden
0.99 0.98 0.99 0.99 0.99
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 0.24
Currency in INR
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