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Supreme Infrastructure India Limited (SUPREMEINF) Ratios
Supreme Infrastructure India Limited Ratios
IN:SUPREMEINF's free cash flow for Q4 2026 was $-174.29M. For the 2026 fiscal year, IN:SUPREMEINF's free cash flow was decreased by $-9.59M and operating cash flow was $-164.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Mar 24 | Sep 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.11 | 0.11 | 0.15 | 0.16 |
| Quick Ratio | 0.41 | 0.11 | 0.11 | 0.15 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 2.36 | -0.16 | -0.11 | -0.11 | -0.11 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.00 | -0.01 | -0.00 | -0.00 |
| Net Current Asset Value | $ -14.86B | $ -79.51B | $ -94.68B | $ -90.45B | $ -66.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 1.07 | 0.80 | 1.04 | 1.02 |
| Debt-to-Equity Ratio | 6.25 | -0.46 | -0.92 | -1.03 | -1.71 |
| Debt-to-Capital Ratio | 0.86 | -0.85 | -11.24 | 32.70 | 2.42 |
| Long-Term Debt-to-Capital Ratio | 0.23 | -0.01 | -0.52 | -0.46 | -0.99 |
| Financial Leverage Ratio | 11.51 | -0.43 | -1.14 | -0.99 | -1.67 |
| Debt Service Coverage Ratio | 3.14 | -0.01 | -0.01 | -0.01 | -0.18 |
| Interest Coverage Ratio | -0.01 | -0.04 | -0.04 | -0.03 | -0.09 |
| Debt to Market Cap | 3.06 | 10.20 | 24.93 | 83.08 | 159.82 |
| Interest Debt Per Share | 270.86 | 1651.34 | 2182.13 | 2485.45 | 2341.03 |
| Net Debt to EBITDA | 0.23 | -81.78 | -136.80 | -69.78 | -97.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.54% | 15.50% | 0.93% | -13.98% | 0.34% |
| EBIT Margin | 9888.36% | -62.02% | -68.06% | -102.45% | -57.64% |
| EBITDA Margin | 9895.96% | -52.80% | -55.64% | -78.26% | -39.03% |
| Operating Profit Margin | -10.18% | -86.11% | -69.56% | -38.88% | -54.09% |
| Pretax Profit Margin | 8871.38% | -2155.73% | -2000.77% | -1243.88% | -674.46% |
| Net Profit Margin | 8871.48% | -2155.68% | -2000.01% | -1198.29% | -664.28% |
| Continuous Operations Profit Margin | 8871.38% | -2155.73% | -2000.77% | -1243.88% | -674.46% |
| Net Income Per EBT | 100.00% | 100.00% | 99.96% | 96.34% | 98.49% |
| EBT Per EBIT | -87108.11% | 2503.59% | 2876.41% | 3199.64% | 1246.99% |
| Return on Assets (ROA) | 215.59% | -53.41% | -21.10% | -22.85% | -17.89% |
| Return on Equity (ROE) | 2482.37% | 22.89% | 24.12% | 22.60% | 29.86% |
| Return on Capital Employed (ROCE) | -2.21% | 0.92% | 1.26% | 1.03% | 2.87% |
| Return on Invested Capital (ROIC) | -0.39% | 1.69% | 9.30% | -79.65% | -7.93% |
| Return on Tangible Assets | 215.59% | -53.41% | -46.03% | -79.52% | -60.03% |
| Earnings Yield | 1212.77% | -509.19% | -654.83% | -1820.32% | -2797.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.08 | 0.08 | 0.07 | 0.08 | 0.12 |
| Payables Turnover | 1.25 | 1.77 | 1.47 | 1.49 | 0.59 |
| Inventory Turnover | 11.47 | 8.93 | 1.63 | 2.05 | 2.85 |
| Fixed Asset Turnover | 0.76 | 0.74 | 0.65 | 0.94 | 1.24 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Cash Conversion Cycle | 4402.96 | 4420.14 | 5110.55 | 4714.78 | 2579.32 |
| Days of Sales Outstanding | 4663.29 | 4586.01 | 5135.16 | 4781.71 | 3065.07 |
| Days of Inventory Outstanding | 31.83 | 40.88 | 224.14 | 178.27 | 127.92 |
| Days of Payables Outstanding | 292.16 | 206.75 | 248.75 | 245.20 | 613.67 |
| Operating Cycle | 4695.12 | 4626.89 | 5359.30 | 4959.98 | 3192.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.99 | 4.27 | -5.49 | -6.95 | -5.41 |
| Free Cash Flow Per Share | -1.31 | 2.76 | -5.49 | -12.73 | -8.13 |
| Dividend Paid and CapEx Coverage Ratio | -3.13 | 2.82 | -1.03 | -1.20 | -1.99 |
| Capital Expenditure Coverage Ratio | -3.13 | 2.82 | -1.03 | -1.20 | -1.99 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.17 | -0.24 | -0.18 | -0.10 |
| Free Cash Flow Yield | -2.14% | 2.53% | -7.86% | -51.43% | -64.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.08 | -0.20 | -0.15 | -0.05 | -0.04 |
| Price-to-Sales (P/S) Ratio | 7.32 | 4.23 | 3.05 | 0.66 | 0.24 |
| Price-to-Book (P/B) Ratio | 2.05 | -0.04 | -0.04 | -0.01 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.64 | 39.55 | -12.72 | -1.94 | -1.55 |
| Price-to-Operating Cash Flow Ratio | -61.52 | 25.54 | -12.72 | -3.56 | -2.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | -0.11 | -0.00 | -0.01 |
| Enterprise Value Multiple | 0.30 | -89.80 | -142.29 | -70.62 | -97.74 |
| Enterprise Value | 19.36B | 31.37B | 46.49B | 53.41B | 52.02B |
| EV to EBITDA | 0.30 | -89.80 | -142.29 | -70.62 | -97.74 |
| EV to Sales | 29.62 | 47.41 | 79.17 | 55.27 | 38.15 |
| EV to Free Cash Flow | -188.87 | 442.98 | -329.77 | -163.25 | -248.92 |
| EV to Operating Cash Flow | -249.13 | 286.09 | -329.77 | -299.10 | -374.09 |
| Tangible Book Value Per Share | 29.45 | -2425.98 | -3084.63 | -3468.18 | -2479.02 |
| Shareholders’ Equity Per Share | 29.77 | -2425.04 | -1895.29 | -1993.42 | -1180.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.04 | -0.83 |
| Revenue Per Share | 8.33 | 25.75 | 22.85 | 37.60 | 53.05 |
| Net Income Per Share | 738.94 | -555.02 | -457.07 | -450.53 | -352.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.96 | 0.98 |
| Interest Burden | 0.90 | 34.76 | 29.40 | 12.14 | 11.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.11 | 1.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -0.01 | 0.01 | 0.01 | 0.02 |
Currency in INR
