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

Supriya Lifescience Limited (SUPRIYA) Ratios

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Supriya Lifescience Limited Ratios

IN:SUPRIYA's free cash flow for Q3 2025 was ₹0.67. For the 2025 fiscal year, IN:SUPRIYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.99 5.17 4.85 4.99 1.82
Quick Ratio
4.06 4.06 3.64 4.06 1.33
Cash Ratio
1.66 0.89 0.89 1.66 0.21
Solvency Ratio
1.36 1.27 0.84 1.36 0.74
Operating Cash Flow Ratio
0.49 1.47 0.69 0.49 0.55
Short-Term Operating Cash Flow Coverage
2.29 -7.44 3.98 2.29 1.14
Net Current Asset Value
₹ 3.44B₹ 2.92B₹ 3.44B₹ 3.78B₹ 895.17M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.03 0.04 0.16
Debt-to-Equity Ratio
0.04 <0.01 0.03 0.04 0.27
Debt-to-Capital Ratio
0.04 <0.01 0.03 0.04 0.21
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
1.19 1.13 1.17 1.19 1.66
Debt Service Coverage Ratio
6.89 -11.88 5.32 6.89 1.81
Interest Coverage Ratio
72.69 42.44 37.99 72.69 40.78
Debt to Market Cap
<0.01 >-0.01 0.01 <0.01 0.02
Interest Debt Per Share
3.76 1.14 3.17 3.76 10.42
Net Debt to EBITDA
-0.45 -0.34 -0.45 -0.62 0.23
Profitability Margins
Gross Profit Margin
55.74%50.27%60.77%55.74%60.77%
EBIT Margin
40.44%30.39%27.15%40.44%44.17%
EBITDA Margin
42.66%32.93%30.02%42.66%46.23%
Operating Profit Margin
39.34%28.19%25.42%39.34%43.18%
Pretax Profit Margin
39.90%29.72%26.79%39.90%43.44%
Net Profit Margin
29.23%21.37%19.49%29.23%32.07%
Continuous Operations Profit Margin
29.23%21.37%19.49%29.23%32.07%
Net Income Per EBT
73.25%71.89%72.77%73.25%73.83%
EBT Per EBIT
101.42%105.42%105.39%101.42%100.61%
Return on Assets (ROA)
10.95%12.93%10.95%20.66%27.72%
Return on Equity (ROE)
12.85%14.61%12.85%24.66%45.96%
Return on Capital Employed (ROCE)
16.17%18.61%16.17%32.18%55.50%
Return on Invested Capital (ROIC)
11.50%13.62%11.50%22.78%33.27%
Return on Tangible Assets
10.97%12.95%10.97%20.70%27.91%
Earnings Yield
5.85%4.16%5.85%3.82%4.32%
Efficiency Ratios
Receivables Turnover
4.26 4.99 5.03 4.26 5.24
Payables Turnover
4.69 4.65 2.82 4.69 2.96
Inventory Turnover
2.49 3.25 1.56 2.49 2.09
Fixed Asset Turnover
2.24 1.22 1.41 2.24 2.19
Asset Turnover
0.71 0.61 0.56 0.71 0.86
Working Capital Turnover Ratio
2.00 1.62 1.20 2.00 4.73
Cash Conversion Cycle
176.59 106.94 176.59 154.39 121.43
Days of Sales Outstanding
72.55 73.13 72.55 85.58 69.62
Days of Inventory Outstanding
233.70 112.25 233.70 146.57 175.01
Days of Payables Outstanding
129.66 78.44 129.66 77.75 123.20
Operating Cycle
306.25 185.38 306.25 232.15 244.62
Cash Flow Ratios
Operating Cash Flow Per Share
6.06 14.08 8.22 6.06 10.92
Free Cash Flow Per Share
-1.38 -4.02 -5.24 -1.38 4.33
CapEx Per Share
7.44 18.10 13.47 7.44 6.59
Free Cash Flow to Operating Cash Flow
-0.23 -0.29 -0.64 -0.23 0.40
Dividend Paid and CapEx Coverage Ratio
0.76 0.75 0.58 0.76 1.53
Capital Expenditure Coverage Ratio
0.81 0.78 0.61 0.81 1.66
Operating Cash Flow Coverage Ratio
1.78 20.65 2.95 1.78 1.11
Operating Cash Flow to Sales Ratio
0.09 0.20 0.14 0.09 0.21
Free Cash Flow Yield
-2.75%-1.13%-2.75%-0.28%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.15 24.02 17.09 26.15 23.14
Price-to-Sales (P/S) Ratio
7.64 5.13 3.33 7.64 7.42
Price-to-Book (P/B) Ratio
6.45 3.51 2.19 6.45 10.64
Price-to-Free Cash Flow (P/FCF) Ratio
-357.58 -88.46 -36.37 -357.58 90.26
Price-to-Operating Cash Flow Ratio
81.36 25.25 23.20 81.36 35.79
Price-to-Earnings Growth (PEG) Ratio
2.24 0.74 -0.42 2.24 0.34
Price-to-Fair Value
6.45 3.51 2.19 6.45 10.64
Enterprise Value Multiple
17.29 15.25 10.64 17.29 16.29
Enterprise Value
14.72B 27.99B 14.72B 38.32B 29.02B
EV to EBITDA
10.64 15.25 10.64 17.29 16.29
EV to Sales
3.19 5.02 3.19 7.38 7.53
EV to Free Cash Flow
-34.88 -86.52 -34.88 -345.12 91.56
EV to Operating Cash Flow
22.25 24.70 22.25 78.52 36.30
Tangible Book Value Per Share
76.31 101.10 86.77 76.31 36.34
Shareholders’ Equity Per Share
76.50 101.31 86.91 76.50 36.75
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.27 0.27 0.26
Revenue Per Share
64.53 69.26 57.27 64.53 52.66
Net Income Per Share
18.86 14.80 11.16 18.86 16.89
Tax Burden
0.73 0.72 0.73 0.73 0.74
Interest Burden
0.99 0.98 0.99 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 0.95 0.54 0.24 0.48
Currency in INR
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