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Supriya Lifescience Limited (IN:SUPRIYA)
:SUPRIYA
India Market
SUPRIYA
Supriya Lifescience Limited
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Supriya Lifescience Limited (SUPRIYA) Ratios

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Supriya Lifescience Limited Ratios

IN:SUPRIYA's free cash flow for Q1 2027 was ₹0.71. For the 2027 fiscal year, IN:SUPRIYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.40 5.32 5.17 4.85
Quick Ratio
 0.00 3.08 3.88 4.06 3.64
Cash Ratio
 0.00 0.31 0.93 0.89 0.89
Solvency Ratio
 -0.19 1.49 1.80 1.27 0.84
Operating Cash Flow Ratio
 0.00 1.61 2.10 1.47 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 242.11 3.98
Net Current Asset Value
₹ 11.98B₹ 3.73B₹ 3.21B₹ 2.92B₹ 3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.13 1.12 1.13 1.17
Debt Service Coverage Ratio
 166.44 126.74 124.61 53.87 5.24
Interest Coverage Ratio
 238.13 140.62 142.56 75.74 37.39
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
 0.17 0.91 0.88 0.94 3.17
Net Debt to EBITDA
 0.00 -0.11 -0.26 -0.34 -0.46
Profitability Margins
Gross Profit Margin
64.36%54.21%55.18%49.14%62.11%
EBIT Margin
30.84%33.42%35.92%29.42%27.75%
EBITDA Margin
34.16%36.85%38.85%32.19%30.37%
Operating Profit Margin
37.47%32.09%34.51%27.56%25.57%
Pretax Profit Margin
30.64%33.19%35.68%29.05%27.38%
Net Profit Margin
22.67%25.26%26.99%20.88%19.92%
Continuous Operations Profit Margin
22.67%25.26%26.99%20.88%19.92%
Net Income Per EBT
73.98%76.10%75.64%71.89%72.77%
EBT Per EBIT
81.78%103.44%103.38%105.42%107.08%
Return on Assets (ROA)
0.00%15.41%16.90%12.93%10.95%
Return on Equity (ROE)
17.40%17.46%18.86%14.61%12.85%
Return on Capital Employed (ROCE)
0.00%21.49%23.33%18.61%15.92%
Return on Invested Capital (ROIC)
0.00%16.35%17.64%13.37%11.32%
Return on Tangible Assets
0.00%15.42%16.92%12.95%10.97%
Earnings Yield
2.74%4.62%3.19%4.16%5.85%
Efficiency Ratios
Receivables Turnover
 0.00 3.77 5.15 4.88 4.92
Payables Turnover
 0.00 3.42 4.19 6.06 2.82
Inventory Turnover
 0.00 2.38 2.64 4.23 1.56
Fixed Asset Turnover
 0.00 1.14 1.16 1.25 1.37
Asset Turnover
 0.00 0.61 0.63 0.62 0.55
Working Capital Turnover Ratio
 4.26 2.16 2.06 1.65 1.18
Cash Conversion Cycle
 0.00 143.69 122.12 100.77 178.19
Days of Sales Outstanding
 0.00 96.75 70.90 74.80 74.14
Days of Inventory Outstanding
 0.00 153.65 138.39 86.23 233.70
Days of Payables Outstanding
 0.00 106.72 87.17 60.25 129.66
Operating Cycle
 0.00 250.41 209.29 161.03 307.85
Cash Flow Ratios
Operating Cash Flow Per Share
 6.91 24.25 21.44 14.08 8.22
Free Cash Flow Per Share
 1.66 5.34 1.27 -4.02 -5.24
CapEx Per Share
 5.25 18.91 20.17 18.10 13.47
Free Cash Flow to Operating Cash Flow
 0.24 0.22 0.06 -0.29 -0.64
Dividend Paid and CapEx Coverage Ratio
 1.32 1.22 1.02 0.75 0.58
Capital Expenditure Coverage Ratio
 1.32 1.28 1.06 0.78 0.61
Operating Cash Flow Coverage Ratio
 0.00 35.92 32.08 20.65 2.95
Operating Cash Flow to Sales Ratio
 0.06 0.24 0.25 0.20 0.15
Free Cash Flow Yield
0.18%0.95%0.17%-1.13%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.53 21.63 31.34 24.02 17.09
Price-to-Sales (P/S) Ratio
 8.51 5.46 8.46 5.02 3.40
Price-to-Book (P/B) Ratio
 6.21 3.78 5.91 3.51 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 559.08 105.21 578.14 -88.46 -36.37
Price-to-Operating Cash Flow Ratio
 133.86 23.17 34.14 25.25 23.20
Price-to-Earnings Growth (PEG) Ratio
 3.27 1.92 0.54 0.74 -0.42
Price-to-Fair Value
 6.21 3.78 5.91 3.51 2.19
Enterprise Value Multiple
 24.90 14.72 21.51 15.25 10.75
Enterprise Value
 72.40B 44.91B 58.20B 27.99B 14.72B
EV to EBITDA
 24.22 14.72 21.51 15.25 10.75
EV to Sales
 8.27 5.42 8.36 4.91 3.26
EV to Free Cash Flow
 543.69 104.47 571.21 -86.52 -34.88
EV to Operating Cash Flow
 130.29 23.00 33.73 24.70 22.25
Tangible Book Value Per Share
 148.95 148.64 123.65 101.10 86.77
Shareholders’ Equity Per Share
 148.95 148.80 123.83 101.31 86.91
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.24 0.28 0.27
Revenue Per Share
 108.84 102.85 86.52 70.87 56.04
Net Income Per Share
 24.67 25.98 23.35 14.80 11.16
Tax Burden
 0.74 0.76 0.76 0.72 0.73
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
 0.20 0.22 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.93 0.92 0.95 0.54
Currency in INR