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Sumitomo Chemical India Ltd. (IN:SUMICHEM)
:SUMICHEM
India Market
SUMICHEM
Sumitomo Chemical India Ltd.
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Sumitomo Chemical India Ltd. (SUMICHEM) Ratios

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Sumitomo Chemical India Ltd. Ratios

IN:SUMICHEM's free cash flow for Q4 2026 was ₹0.30. For the 2026 fiscal year, IN:SUMICHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.44 3.44 3.13 3.34 2.99
Quick Ratio
 2.65 2.65 2.40 2.58 2.03
Cash Ratio
 0.12 0.12 0.04 0.06 0.05
Solvency Ratio
 0.60 0.56 0.52 0.47 0.54
Operating Cash Flow Ratio
 0.45 0.54 0.54 0.95 0.42
Short-Term Operating Cash Flow Coverage
 20.21 24.23 0.00 1.50K 0.00
Net Current Asset Value
₹ 22.60B₹ 22.60B₹ 19.61B₹ 18.04B₹ 18.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.37 1.36 1.41
Debt Service Coverage Ratio
 22.06 21.01 66.09 51.63 79.78
Interest Coverage Ratio
 75.63 77.28 144.49 132.96 153.59
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 1.43 1.43 1.17 0.72 0.80
Net Debt to EBITDA
 -0.07 -0.07 0.02 -0.04 -0.02
Profitability Margins
Gross Profit Margin
31.79%31.53%40.35%36.87%34.85%
EBIT Margin
24.14%22.71%17.98%14.50%17.51%
EBITDA Margin
26.23%24.75%19.36%15.94%18.43%
Operating Profit Margin
19.02%18.67%30.26%26.62%27.15%
Pretax Profit Margin
23.89%22.47%21.60%17.68%18.63%
Net Profit Margin
17.86%16.77%16.06%12.99%14.30%
Continuous Operations Profit Margin
17.86%16.77%16.09%13.00%14.30%
Net Income Per EBT
74.75%74.63%74.31%73.47%76.77%
EBT Per EBIT
125.57%120.31%71.41%66.45%68.63%
Return on Assets (ROA)
12.95%12.14%12.75%11.15%14.91%
Return on Equity (ROE)
18.26%16.02%17.42%15.14%21.09%
Return on Capital Employed (ROCE)
17.62%17.26%31.76%30.13%39.13%
Return on Invested Capital (ROIC)
13.09%12.80%23.50%22.04%29.84%
Return on Tangible Assets
13.20%12.37%13.03%11.45%15.00%
Earnings Yield
2.60%2.99%1.83%2.05%2.36%
Efficiency Ratios
Receivables Turnover
 3.01 3.01 3.56 3.94 3.69
Payables Turnover
 5.57 5.58 3.84 4.17 4.67
Inventory Turnover
 2.89 2.89 2.67 2.94 2.57
Fixed Asset Turnover
 6.35 6.33 6.31 5.71 7.32
Asset Turnover
 0.73 0.72 0.79 0.86 1.04
Working Capital Turnover Ratio
 2.74 1.46 1.60 1.53 2.09
Cash Conversion Cycle
 181.94 182.08 144.27 129.33 162.52
Days of Sales Outstanding
 121.09 121.33 102.62 92.66 98.93
Days of Inventory Outstanding
 126.34 126.11 136.75 124.10 141.81
Days of Payables Outstanding
 65.48 65.37 95.11 87.43 78.22
Operating Cycle
 247.42 247.45 239.38 216.76 240.74
Cash Flow Ratios
Operating Cash Flow Per Share
 8.72 10.46 10.35 15.17 7.80
Free Cash Flow Per Share
 8.41 9.57 9.76 13.89 5.40
CapEx Per Share
 0.30 0.89 0.59 1.28 2.40
Free Cash Flow to Operating Cash Flow
 0.97 0.92 0.94 0.92 0.69
Dividend Paid and CapEx Coverage Ratio
 5.80 5.02 7.03 2.03 2.29
Capital Expenditure Coverage Ratio
 28.62 11.80 17.54 11.88 3.25
Operating Cash Flow Coverage Ratio
 6.88 8.25 9.95 25.03 11.46
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.16 0.27 0.11
Free Cash Flow Yield
1.88%2.63%1.77%3.84%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.47 33.50 54.57 48.89 42.35
Price-to-Sales (P/S) Ratio
 6.87 5.62 8.76 6.35 6.06
Price-to-Book (P/B) Ratio
 6.58 5.37 9.51 7.40 8.93
Price-to-Free Cash Flow (P/FCF) Ratio
 53.07 38.07 56.64 26.05 78.92
Price-to-Operating Cash Flow Ratio
 51.22 34.85 53.41 23.86 54.62
Price-to-Earnings Growth (PEG) Ratio
 9.54 4.52 1.48 -1.85 2.29
Price-to-Fair Value
 6.58 5.37 9.51 7.40 8.93
Enterprise Value Multiple
 26.13 22.62 45.29 39.82 32.85
Enterprise Value
 222.34B 181.30B 276.04B 180.50B 212.56B
EV to EBITDA
 26.13 22.62 45.29 39.82 32.85
EV to Sales
 6.85 5.60 8.77 6.35 6.05
EV to Free Cash Flow
 52.94 37.95 56.67 26.03 78.87
EV to Operating Cash Flow
 51.09 34.74 53.44 23.84 54.59
Tangible Book Value Per Share
 66.28 66.30 56.47 47.23 47.29
Shareholders’ Equity Per Share
 67.91 67.92 58.12 48.91 47.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.23
Revenue Per Share
 65.01 64.89 63.08 56.98 70.34
Net Income Per Share
 11.61 10.88 10.13 7.40 10.06
Tax Burden
 0.75 0.75 0.74 0.73 0.77
Interest Burden
 0.99 0.99 1.20 1.22 1.06
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.10 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.96 1.02 2.05 0.60
Currency in INR