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Suprajit Engineering Limited (IN:SUPRAJIT)
:SUPRAJIT
India Market

Suprajit Engineering Limited (SUPRAJIT) Ratios

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Suprajit Engineering Limited Ratios

IN:SUPRAJIT's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:SUPRAJIT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.92 1.87 1.92 2.02 1.76
Quick Ratio
1.32 1.37 1.32 1.40 1.24
Cash Ratio
0.12 0.13 0.12 0.34 0.13
Solvency Ratio
0.20 0.22 0.20 0.35 0.28
Operating Cash Flow Ratio
0.29 0.28 0.29 0.33 0.27
Short-Term Operating Cash Flow Coverage
0.63 0.59 0.63 0.61 0.55
Net Current Asset Value
₹ 3.52B₹ 4.53B₹ 3.52B₹ 4.63B₹ 3.37B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.27 0.29 0.19 0.20
Debt-to-Equity Ratio
0.59 0.52 0.59 0.31 0.35
Debt-to-Capital Ratio
0.37 0.34 0.37 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.18 0.13 0.18 0.01 0.03
Financial Leverage Ratio
1.99 1.89 1.99 1.60 1.73
Debt Service Coverage Ratio
0.68 0.68 0.68 0.79 0.70
Interest Coverage Ratio
6.16 10.15 6.16 15.59 12.20
Debt to Market Cap
0.13 0.11 0.13 0.07 0.09
Interest Debt Per Share
54.42 54.85 54.42 25.23 25.80
Net Debt to EBITDA
1.77 1.55 1.77 0.49 1.01
Profitability Margins
Gross Profit Margin
41.25%39.71%41.25%41.06%41.63%
EBIT Margin
9.29%9.62%9.29%13.56%12.80%
EBITDA Margin
12.70%13.22%12.70%16.77%16.28%
Operating Profit Margin
7.96%18.01%7.96%11.10%11.17%
Pretax Profit Margin
8.00%7.87%8.00%12.85%11.88%
Net Profit Margin
5.53%5.78%5.53%9.46%8.73%
Continuous Operations Profit Margin
5.53%5.78%5.53%9.46%8.73%
Net Income Per EBT
69.07%73.44%69.07%73.60%73.43%
EBT Per EBIT
100.48%43.67%100.48%115.78%106.40%
Return on Assets (ROA)
6.25%6.48%6.25%9.96%8.33%
Return on Equity (ROE)
12.42%12.28%12.42%15.97%14.42%
Return on Capital Employed (ROCE)
13.54%30.92%13.54%17.15%16.44%
Return on Invested Capital (ROIC)
7.50%18.00%7.50%10.06%9.52%
Return on Tangible Assets
6.97%7.13%6.97%11.23%9.55%
Earnings Yield
3.19%2.88%3.19%3.65%3.70%
Efficiency Ratios
Receivables Turnover
5.97 5.58 5.97 6.16 4.93
Payables Turnover
5.53 6.89 5.53 5.56 3.86
Inventory Turnover
3.35 3.92 3.35 3.14 3.04
Fixed Asset Turnover
4.73 4.59 4.73 4.46 4.21
Asset Turnover
1.13 1.12 1.13 1.05 0.95
Working Capital Turnover Ratio
4.20 3.80 4.20 3.58 4.49
Cash Conversion Cycle
104.07 105.37 104.07 109.79 99.67
Days of Sales Outstanding
61.11 65.36 61.11 59.26 74.08
Days of Inventory Outstanding
108.94 93.02 108.94 116.15 120.25
Days of Payables Outstanding
65.99 53.01 65.99 65.63 94.66
Operating Cycle
170.05 158.38 170.05 175.42 194.33
Cash Flow Ratios
Operating Cash Flow Per Share
17.28 18.00 17.28 13.11 11.51
Free Cash Flow Per Share
10.64 11.41 10.64 9.31 9.69
CapEx Per Share
6.64 6.58 6.64 3.80 1.82
Free Cash Flow to Operating Cash Flow
0.62 0.63 0.62 0.71 0.84
Dividend Paid and CapEx Coverage Ratio
1.99 2.04 1.99 2.27 4.49
Capital Expenditure Coverage Ratio
2.60 2.73 2.60 3.45 6.32
Operating Cash Flow Coverage Ratio
0.33 0.35 0.33 0.54 0.47
Operating Cash Flow to Sales Ratio
0.09 0.09 0.09 0.10 0.10
Free Cash Flow Yield
3.08%2.73%3.08%2.72%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.37 34.66 31.37 27.39 27.00
Price-to-Sales (P/S) Ratio
1.73 2.00 1.73 2.59 2.36
Price-to-Book (P/B) Ratio
3.90 4.26 3.90 4.37 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
32.42 36.69 32.42 36.77 28.43
Price-to-Operating Cash Flow Ratio
19.96 23.27 19.96 26.11 23.93
Price-to-Earnings Growth (PEG) Ratio
-2.61 3.50 -2.61 1.22 0.72
Price-to-Fair Value
3.90 4.26 3.90 4.37 3.89
Enterprise Value Multiple
15.42 16.70 15.42 15.94 15.48
Enterprise Value
53.89B 63.91B 53.89B 48.92B 41.22B
EV to EBITDA
15.42 16.70 15.42 15.94 15.48
EV to Sales
1.96 2.21 1.96 2.67 2.52
EV to Free Cash Flow
36.61 40.44 36.61 37.94 30.42
EV to Operating Cash Flow
22.54 25.64 22.54 26.94 25.60
Tangible Book Value Per Share
70.20 81.51 70.20 64.01 55.15
Shareholders’ Equity Per Share
88.48 98.38 88.48 78.24 70.76
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.31 0.26 0.27
Revenue Per Share
198.88 209.13 198.88 132.11 116.93
Net Income Per Share
10.99 12.08 10.99 12.49 10.20
Tax Burden
0.69 0.73 0.69 0.74 0.73
Interest Burden
0.86 0.82 0.86 0.95 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.21 0.22 0.21 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.09 1.49 1.09 0.77 0.83
Currency in INR
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