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Supreme Engineering Ltd. (SUPREMEENG) Ratios
Supreme Engineering Ltd. Ratios
IN:SUPREMEENG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SUPREMEENG'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 | Sep 25 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.12 | 0.15 | 0.26 | 1.31 |
| Quick Ratio | 0.04 | 0.04 | 0.05 | 0.08 | 0.25 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.01 | -0.08 | -0.08 | -0.84 | -0.05 |
| Operating Cash Flow Ratio | 0.00 | -0.01 | 0.05 | 0.07 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.02 | 0.05 | 0.09 | 0.03 |
| Net Current Asset Value | $ -1.07B | $ -1.07B | $ -955.20M | $ -943.30M | $ 108.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.08 | 3.13 | 3.15 | 1.83 | 0.63 |
| Debt-to-Equity Ratio | -1.04 | -1.05 | -1.36 | -1.55 | 2.67 |
| Debt-to-Capital Ratio | 27.30 | 23.17 | 3.80 | 2.80 | 0.73 |
| Long-Term Debt-to-Capital Ratio | -0.19 | -0.17 | -0.19 | -0.28 | 0.36 |
| Financial Leverage Ratio | -0.34 | -0.33 | -0.43 | -0.85 | 4.25 |
| Debt Service Coverage Ratio | 0.02 | -0.11 | -0.08 | -1.15 | -0.03 |
| Interest Coverage Ratio | -0.30 | -5.36 | -3.84 | -83.52 | -1.84 |
| Debt to Market Cap | 3.23 | 1.96 | 4.37 | 6.24 | 1.55 |
| Interest Debt Per Share | 3.14 | 3.56 | 4.24 | 4.17 | 4.29 |
| Net Debt to EBITDA | 73.96 | -14.46 | -22.94 | -0.96 | -21.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.57% | -23.63% | -18.66% | -18.76% | 0.99% |
| EBIT Margin | -1.63% | -47.85% | -26.02% | -583.10% | -9.81% |
| EBITDA Margin | 4.96% | -37.31% | -17.79% | -571.30% | -6.49% |
| Operating Profit Margin | -1.63% | -46.17% | -26.82% | -585.54% | -9.91% |
| Pretax Profit Margin | -4.94% | -56.47% | -32.84% | -590.11% | -15.19% |
| Net Profit Margin | -2.42% | -70.22% | -43.98% | -571.58% | -12.56% |
| Continuous Operations Profit Margin | -2.42% | -70.22% | -43.98% | -571.58% | -12.56% |
| Net Income Per EBT | 49.02% | 124.36% | 133.94% | 96.86% | 82.66% |
| EBT Per EBIT | 304.17% | 122.30% | 122.44% | 100.78% | 153.31% |
| Return on Assets (ROA) | -1.99% | -39.81% | -33.26% | -187.24% | -5.57% |
| Return on Equity (ROE) | 0.67% | 13.28% | 14.32% | 158.82% | -23.64% |
| Return on Capital Employed (ROCE) | 0.57% | 11.08% | 10.38% | 207.47% | -11.96% |
| Return on Invested Capital (ROIC) | -2.88% | -105.35% | -24.44% | -284.47% | -4.19% |
| Return on Tangible Assets | -2.01% | -39.81% | -33.26% | -187.22% | -5.57% |
| Earnings Yield | -2.13% | -25.61% | -46.32% | -647.33% | -14.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 74.40 | 30.76 | 92.18 | 4.39 | 3.33 |
| Payables Turnover | 12.49 | 16.49 | -7.52 | 3.34 | 8.67 |
| Inventory Turnover | 2.44 | 2.88 | 2.98 | 1.15 | 0.65 |
| Fixed Asset Turnover | 1.68 | 1.04 | 1.64 | 1.06 | 3.76 |
| Asset Turnover | 0.82 | 0.57 | 0.76 | 0.33 | 0.44 |
| Working Capital Turnover Ratio | -0.28 | -0.20 | -0.31 | -0.77 | 1.90 |
| Cash Conversion Cycle | 125.11 | 116.31 | 175.15 | 292.32 | 626.46 |
| Days of Sales Outstanding | 4.91 | 11.87 | 3.96 | 83.12 | 109.68 |
| Days of Inventory Outstanding | 149.43 | 126.58 | 122.66 | 318.62 | 558.87 |
| Days of Payables Outstanding | 29.22 | 22.14 | -48.53 | 109.41 | 42.09 |
| Operating Cycle | 154.34 | 138.45 | 126.62 | 401.73 | 668.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.05 | 0.19 | 0.30 | 0.09 |
| Free Cash Flow Per Share | 0.01 | -0.05 | 0.19 | 0.30 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | -195.07 | 0.00 | 126.50 | 16.54 |
| Capital Expenditure Coverage Ratio | 2.16 | -195.07 | 0.00 | 126.50 | 16.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.02 | 0.04 | 0.07 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | 0.19 | 0.41 | 0.03 |
| Free Cash Flow Yield | 0.58% | -3.10% | 19.59% | 46.35% | 3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.00 | -3.87 | -2.16 | -0.15 | -7.10 |
| Price-to-Sales (P/S) Ratio | 1.14 | 2.74 | 0.95 | 0.88 | 0.89 |
| Price-to-Book (P/B) Ratio | -0.32 | -0.52 | -0.31 | -0.25 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 173.63 | -32.22 | 5.10 | 2.16 | 32.17 |
| Price-to-Operating Cash Flow Ratio | 93.42 | -32.38 | 5.10 | 2.14 | 30.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -1.70 | 0.02 | -0.00 | -0.03 |
| Enterprise Value Multiple | 96.91 | -21.81 | -28.27 | -1.11 | -35.18 |
| Enterprise Value | 1.19B | 1.37B | 1.26B | 1.17B | 1.66B |
| EV to EBITDA | 96.91 | -21.81 | -28.27 | -1.11 | -35.18 |
| EV to Sales | 4.81 | 8.14 | 5.03 | 6.35 | 2.28 |
| EV to Free Cash Flow | 733.06 | -95.60 | 27.04 | 15.51 | 82.38 |
| EV to Operating Cash Flow | 394.44 | -96.09 | 27.04 | 15.39 | 77.40 |
| Tangible Book Value Per Share | -2.99 | -3.35 | -3.07 | -2.65 | 1.55 |
| Shareholders’ Equity Per Share | -2.98 | -3.35 | -3.07 | -2.65 | 1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | -0.24 | -0.34 | 0.03 | 0.17 |
| Revenue Per Share | 0.83 | 0.63 | 1.00 | 0.74 | 2.92 |
| Net Income Per Share | -0.02 | -0.45 | -0.44 | -4.21 | -0.37 |
| Tax Burden | 0.49 | 1.24 | 1.34 | 0.97 | 0.83 |
| Interest Burden | 3.04 | 1.18 | 1.26 | 1.01 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.23 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | 0.12 | -0.42 | -0.07 | -0.23 |
Currency in INR
