Want to see IN:SUPERHOUSE full AI Analyst Report?
Superhouse Limited (SUPERHOUSE) Ratios
Superhouse Limited Ratios
IN:SUPERHOUSE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SUPERHOUSE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.59 | 1.62 | 1.52 | 1.53 |
| Quick Ratio | 0.88 | 0.82 | 0.85 | 0.78 | 0.78 |
| Cash Ratio | 0.22 | 0.04 | 0.06 | 0.07 | 0.08 |
| Solvency Ratio | 0.06 | 0.07 | 0.08 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | 0.06 | 0.08 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.09 | 0.11 | 0.17 | -0.01 |
| Net Current Asset Value | $ 1.83B | $ 1.71B | $ 1.56B | $ 1.50B | $ 1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.25 | 0.25 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.39 | 0.46 | 0.46 | 0.44 | 0.40 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.31 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.85 | 1.89 | 1.86 | 1.91 | 1.90 |
| Debt Service Coverage Ratio | 0.19 | 0.22 | 0.23 | 0.31 | 0.34 |
| Interest Coverage Ratio | 1.05 | 0.68 | 1.07 | 2.26 | 3.79 |
| Debt to Market Cap | 1.07 | 1.31 | 0.93 | 0.74 | 0.92 |
| Interest Debt Per Share | 157.21 | 210.80 | 204.84 | 186.25 | 157.70 |
| Net Debt to EBITDA | 2.55 | 3.89 | 3.84 | 2.50 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.09% | 41.46% | 11.92% | 38.03% | 24.76% |
| EBIT Margin | 3.26% | 5.10% | 4.74% | 6.91% | 8.27% |
| EBITDA Margin | 6.11% | 7.93% | 7.56% | 9.08% | 10.58% |
| Operating Profit Margin | 3.26% | 2.23% | 2.52% | 4.22% | 5.72% |
| Pretax Profit Margin | 1.53% | 2.09% | 2.71% | 5.35% | 7.49% |
| Net Profit Margin | 0.54% | 1.46% | 1.94% | 4.10% | 5.66% |
| Continuous Operations Profit Margin | 0.54% | 1.46% | 2.15% | 4.10% | 5.73% |
| Net Income Per EBT | 35.61% | 69.99% | 71.67% | 76.67% | 75.59% |
| EBT Per EBIT | 46.89% | 93.34% | 107.22% | 126.98% | 130.94% |
| Return on Assets (ROA) | 0.43% | 1.09% | 1.50% | 3.61% | 4.49% |
| Return on Equity (ROE) | 0.79% | 2.05% | 2.78% | 6.87% | 8.56% |
| Return on Capital Employed (ROCE) | 4.22% | 2.78% | 3.16% | 6.39% | 7.95% |
| Return on Invested Capital (ROIC) | 1.15% | 1.41% | 1.85% | 3.60% | 4.54% |
| Return on Tangible Assets | 0.43% | 1.10% | 1.52% | 3.64% | 4.53% |
| Earnings Yield | 2.19% | 5.80% | 5.63% | 11.66% | 19.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 3.96 | 3.62 | 3.87 | 3.67 |
| Payables Turnover | 3.60 | 3.26 | 4.68 | 3.35 | 3.28 |
| Inventory Turnover | 1.88 | 1.40 | 1.95 | 1.75 | 1.82 |
| Fixed Asset Turnover | 2.74 | 2.57 | 2.49 | 3.00 | 2.86 |
| Asset Turnover | 0.78 | 0.74 | 0.77 | 0.88 | 0.79 |
| Working Capital Turnover Ratio | 3.21 | 3.17 | 3.37 | 4.04 | 3.67 |
| Cash Conversion Cycle | 182.78 | 240.70 | 209.73 | 193.28 | 188.85 |
| Days of Sales Outstanding | 90.39 | 92.21 | 100.87 | 94.32 | 99.55 |
| Days of Inventory Outstanding | 193.73 | 260.53 | 186.87 | 208.02 | 200.52 |
| Days of Payables Outstanding | 101.34 | 112.05 | 78.01 | 109.06 | 111.22 |
| Operating Cycle | 284.12 | 352.75 | 287.74 | 302.34 | 300.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.23 | 15.30 | 19.28 | 26.56 | -1.29 |
| Free Cash Flow Per Share | 25.64 | -4.27 | -7.76 | -12.86 | -29.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.21 | 0.75 | 0.69 | 0.66 | -0.04 |
| Capital Expenditure Coverage Ratio | 3.42 | 0.78 | 0.71 | 0.67 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.08 | 0.10 | 0.15 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.03 | 0.04 | -0.00 |
| Free Cash Flow Yield | 19.57% | -2.92% | -3.76% | -5.46% | -17.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.66 | 17.25 | 17.75 | 8.58 | 5.05 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.25 | 0.34 | 0.35 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.35 | 0.49 | 0.59 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | -34.23 | -26.57 | -18.30 | -5.59 |
| Price-to-Operating Cash Flow Ratio | 3.62 | 9.56 | 10.69 | 8.86 | -126.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.64 | -0.34 | -0.34 | 0.19 |
| Enterprise Value Multiple | 6.62 | 7.07 | 8.39 | 6.38 | 4.79 |
| Enterprise Value | 2.74B | 3.59B | 4.08B | 4.27B | 3.18B |
| EV to EBITDA | 6.62 | 7.07 | 8.39 | 6.38 | 4.79 |
| EV to Sales | 0.40 | 0.56 | 0.63 | 0.58 | 0.51 |
| EV to Free Cash Flow | 8.32 | -76.15 | -48.99 | -30.12 | -9.91 |
| EV to Operating Cash Flow | 5.89 | 21.28 | 19.71 | 14.59 | -224.42 |
| Tangible Book Value Per Share | 378.62 | 427.47 | 429.27 | 403.34 | 379.44 |
| Shareholders’ Equity Per Share | 362.89 | 414.52 | 417.36 | 399.12 | 376.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.30 | 0.21 | 0.23 | 0.23 |
| Revenue Per Share | 527.90 | 581.01 | 598.91 | 668.62 | 569.55 |
| Net Income Per Share | 2.87 | 8.48 | 11.61 | 27.44 | 32.24 |
| Tax Burden | 0.36 | 0.70 | 0.72 | 0.77 | 0.76 |
| Interest Burden | 0.47 | 0.41 | 0.57 | 0.78 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.63 | 1.44 | 1.66 | 0.79 | -0.03 |
Currency in INR
