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Supreme Petrochem Limited (IN:SPLPETRO)
:SPLPETRO
India Market
SPLPETRO
Supreme Petrochem Limited
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Supreme Petrochem Limited (SPLPETRO) Ratios

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Supreme Petrochem Limited Ratios

IN:SPLPETRO's free cash flow for Q4 2026 was ₹0.21. For the 2026 fiscal year, IN:SPLPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 2.01 1.91 2.23 2.41
Quick Ratio
 1.35 1.35 1.24 1.69 1.64
Cash Ratio
 0.46 0.46 0.29 0.24 0.10
Solvency Ratio
 0.53 0.38 0.36 0.37 0.59
Operating Cash Flow Ratio
 -0.05 0.29 0.32 0.62 0.38
Short-Term Operating Cash Flow Coverage
 -1.21 7.44 0.00 -41.04 -32.12
Net Current Asset Value
₹ 7.77B₹ 7.77B₹ 8.05B₹ 9.57B₹ 11.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.04 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.06 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.55 1.52 1.48
Debt Service Coverage Ratio
 11.76 8.59 24.62 -92.69 -127.68
Interest Coverage Ratio
 42.57 29.47 54.89 73.59 148.83
Debt to Market Cap
 <0.01 <0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
 7.89 7.88 7.69 6.61 1.22
Net Debt to EBITDA
 -0.39 -0.54 -0.35 -0.23 -0.10
Profitability Margins
Gross Profit Margin
17.88%14.17%14.80%15.36%18.63%
EBIT Margin
11.75%8.56%7.71%7.77%11.94%
EBITDA Margin
13.53%10.26%8.40%8.47%12.44%
Operating Profit Margin
11.13%7.94%13.73%14.14%17.59%
Pretax Profit Margin
11.49%8.29%8.73%8.92%12.62%
Net Profit Margin
8.48%6.09%6.49%6.60%9.43%
Continuous Operations Profit Margin
8.50%6.10%6.49%6.60%9.43%
Net Income Per EBT
73.84%73.47%74.33%74.00%74.70%
EBT Per EBIT
103.26%104.40%63.60%63.07%71.74%
Return on Assets (ROA)
13.89%9.43%11.33%11.31%18.24%
Return on Equity (ROE)
21.41%13.85%17.50%17.16%27.02%
Return on Capital Employed (ROCE)
24.91%16.82%34.61%34.27%49.22%
Return on Invested Capital (ROIC)
18.16%12.21%25.47%25.34%36.68%
Return on Tangible Assets
13.96%9.48%11.33%11.31%18.24%
Earnings Yield
3.00%2.38%3.37%2.82%7.15%
Efficiency Ratios
Receivables Turnover
 11.00 10.41 14.57 12.82 14.09
Payables Turnover
 5.92 5.86 5.52 5.49 5.50
Inventory Turnover
 7.54 7.46 7.31 9.24 6.65
Fixed Asset Turnover
 3.66 3.47 4.32 4.99 8.33
Asset Turnover
 1.64 1.55 1.74 1.71 1.93
Working Capital Turnover Ratio
 12.01 5.66 5.83 4.58 4.75
Cash Conversion Cycle
 19.94 21.68 8.89 1.49 14.44
Days of Sales Outstanding
 33.17 35.05 25.05 28.46 25.91
Days of Inventory Outstanding
 48.39 48.93 49.90 39.48 54.92
Days of Payables Outstanding
 61.61 62.30 66.06 66.45 66.38
Operating Cycle
 81.55 83.98 74.95 67.94 80.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.34 14.35 18.17 29.62 17.21
Free Cash Flow Per Share
 -9.09 3.21 -1.85 12.97 6.26
CapEx Per Share
 6.75 11.15 20.01 16.65 10.94
Free Cash Flow to Operating Cash Flow
 3.88 0.22 -0.10 0.44 0.36
Dividend Paid and CapEx Coverage Ratio
 -0.16 0.68 0.62 1.15 0.86
Capital Expenditure Coverage Ratio
 -0.35 1.29 0.91 1.78 1.57
Operating Cash Flow Coverage Ratio
 -0.33 2.02 2.64 4.88 19.43
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.06 0.11 0.06
Free Cash Flow Yield
-1.06%0.43%-0.30%1.99%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.35 42.10 29.67 35.43 13.98
Price-to-Sales (P/S) Ratio
 2.83 2.56 1.93 2.34 1.32
Price-to-Book (P/B) Ratio
 6.80 5.83 5.19 6.08 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.62 230.30 -333.66 50.33 59.12
Price-to-Operating Cash Flow Ratio
 -367.58 51.45 33.92 22.04 21.52
Price-to-Earnings Growth (PEG) Ratio
 0.87 -2.71 2.34 -1.16 -0.56
Price-to-Fair Value
 6.80 5.83 5.19 6.08 3.78
Enterprise Value Multiple
 20.54 24.45 22.57 27.37 10.49
Enterprise Value
 158.72B 135.61B 114.10B 121.75B 68.97B
EV to EBITDA
 20.54 24.45 22.57 27.37 10.49
EV to Sales
 2.78 2.51 1.90 2.32 1.31
EV to Free Cash Flow
 -92.87 225.33 -328.60 49.91 58.55
EV to Operating Cash Flow
 -360.77 50.34 33.40 21.86 21.31
Tangible Book Value Per Share
 125.48 125.71 118.58 107.36 98.03
Shareholders’ Equity Per Share
 126.38 126.61 118.66 107.38 98.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 303.86 288.02 319.95 279.16 281.01
Net Income Per Share
 25.78 17.54 20.77 18.43 26.49
Tax Burden
 0.74 0.73 0.74 0.74 0.75
Interest Burden
 0.98 0.97 1.13 1.15 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 0.82 0.87 1.61 0.49
Currency in INR