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Supreme Industries Limited (IN:SUPREMEIND)
:SUPREMEIND
India Market
SUPREMEIND
Supreme Industries Limited
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Supreme Industries Limited (SUPREMEIND) Ratios

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Supreme Industries Limited Ratios

IN:SUPREMEIND's free cash flow for Q1 2027 was ₹0.34. For the 2027 fiscal year, IN:SUPREMEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.20 2.36 2.58 2.53
Quick Ratio
 0.00 1.06 1.35 1.52 1.31
Cash Ratio
 0.00 0.46 0.72 0.93 0.65
Solvency Ratio
 -0.24 0.85 0.86 0.93 0.86
Operating Cash Flow Ratio
 0.00 0.89 0.76 1.11 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 61.62
Net Current Asset Value
₹ 61.69B₹ 14.93B₹ 15.99B₹ 18.41B₹ 15.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.00 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.26 1.27 1.28 1.29
Debt Service Coverage Ratio
 49.21 48.65 96.93 96.91 42.33
Interest Coverage Ratio
 38.64 38.78 221.07 212.05 260.42
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 2.39 9.43 6.90 5.31 4.66
Net Debt to EBITDA
 0.00 -0.33 -0.61 -0.73 -0.57
Profitability Margins
Gross Profit Margin
26.41%23.61%31.05%31.81%27.84%
EBIT Margin
11.80%11.33%10.46%12.44%10.35%
EBITDA Margin
15.84%15.15%13.70%15.22%13.01%
Operating Profit Margin
10.37%10.03%25.18%26.05%22.70%
Pretax Profit Margin
11.75%11.07%11.86%13.87%12.08%
Net Profit Margin
9.12%8.50%9.20%10.56%9.40%
Continuous Operations Profit Margin
9.12%8.50%9.20%10.56%9.40%
Net Income Per EBT
77.60%76.82%77.55%76.12%77.87%
EBT Per EBIT
113.25%110.40%47.10%53.23%53.21%
Return on Assets (ROA)
0.00%12.24%13.41%16.32%15.20%
Return on Equity (ROE)
17.37%15.46%16.98%20.94%19.66%
Return on Capital Employed (ROCE)
0.00%17.64%44.94%49.97%45.82%
Return on Invested Capital (ROIC)
0.00%13.50%34.75%37.94%35.45%
Return on Tangible Assets
0.00%12.36%13.51%16.47%15.21%
Earnings Yield
2.39%2.01%2.27%2.02%2.71%
Efficiency Ratios
Receivables Turnover
 0.00 22.90 19.34 19.82 18.69
Payables Turnover
 0.00 8.34 8.06 6.80 7.35
Inventory Turnover
 0.00 5.29 5.40 5.09 4.79
Fixed Asset Turnover
 0.00 3.00 3.46 4.21 4.29
Asset Turnover
 0.00 1.44 1.46 1.55 1.62
Working Capital Turnover Ratio
 13.31 6.42 5.49 5.39 5.72
Cash Conversion Cycle
 0.00 41.13 41.18 36.54 46.02
Days of Sales Outstanding
 0.00 15.94 18.87 18.42 19.53
Days of Inventory Outstanding
 0.00 68.95 67.59 71.76 76.17
Days of Payables Outstanding
 0.00 43.75 45.28 53.64 49.68
Operating Cycle
 0.00 84.88 86.46 90.18 95.70
Cash Flow Ratios
Operating Cash Flow Per Share
 18.11 99.52 79.02 111.23 70.09
Free Cash Flow Per Share
 -26.50 35.36 8.92 67.98 36.69
CapEx Per Share
 44.61 64.16 70.10 43.25 33.40
Free Cash Flow to Operating Cash Flow
 -1.46 0.36 0.11 0.61 0.52
Dividend Paid and CapEx Coverage Ratio
 0.26 1.00 0.77 1.56 1.22
Capital Expenditure Coverage Ratio
 0.41 1.55 1.13 2.57 2.10
Operating Cash Flow Coverage Ratio
 0.00 13.92 13.24 25.66 17.40
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.10 0.14 0.10
Free Cash Flow Yield
-0.78%0.94%0.27%1.63%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.82 49.87 44.05 49.55 36.90
Price-to-Sales (P/S) Ratio
 3.81 4.24 4.05 5.23 3.47
Price-to-Book (P/B) Ratio
 7.00 7.71 7.48 10.37 7.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -128.25 105.91 373.61 61.37 68.52
Price-to-Operating Cash Flow Ratio
 187.69 37.63 42.17 37.51 35.86
Price-to-Earnings Growth (PEG) Ratio
 2.61 -69.85 -4.33 2.10 -3.46
Enterprise Value Multiple
 24.07 27.66 28.96 33.64 26.10
Enterprise Value
 431.75B 470.06B 414.54B 518.77B 312.42B
EV to EBITDA
 24.07 27.66 28.96 33.64 26.10
EV to Sales
 3.81 4.19 3.97 5.12 3.40
EV to Free Cash Flow
 -128.25 104.65 365.94 60.07 67.04
EV to Operating Cash Flow
 187.69 37.18 41.30 36.72 35.09
Tangible Book Value Per Share
 485.67 479.80 441.30 397.27 346.12
Shareholders’ Equity Per Share
 485.67 485.65 445.61 402.18 346.55
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.24 0.22
Revenue Per Share
 891.66 883.09 822.36 797.80 724.38
Net Income Per Share
 81.28 75.10 75.64 84.21 68.12
Tax Burden
 0.78 0.77 0.78 0.76 0.78
Interest Burden
 1.00 0.98 1.13 1.11 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.14 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 1.33 1.04 1.32 0.80
Currency in INR