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Southern Petrochemical Industries Corporation Limited (IN:SPIC)
:SPIC
India Market

Southern Petrochemical Industries Corporation Limited (SPIC) Ratios

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Southern Petrochemical Industries Corporation Limited Ratios

IN:SPIC's free cash flow for Q4 2024 was ₹0.27. For the 2024 fiscal year, IN:SPIC's free cash flow was decreased by ₹ and operating cash flow was ₹-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.93 1.04 0.77 0.76 0.88
Quick Ratio
0.78 0.83 0.29 0.46 0.79
Cash Ratio
0.28 0.02 <0.01 0.05 0.04
Solvency Ratio
0.22 0.28 0.21 0.09 0.06
Operating Cash Flow Ratio
0.32 -0.03 -0.12 0.29 0.08
Short-Term Operating Cash Flow Coverage
0.45 -0.10 -0.43 3.23 0.33
Net Current Asset Value
₹ -1.10B₹ -988.11M₹ -2.84B₹ -3.12B₹ -2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.18 0.18 0.06 0.19
Debt-to-Equity Ratio
0.44 0.41 0.44 0.20 0.94
Debt-to-Capital Ratio
0.30 0.29 0.31 0.17 0.48
Long-Term Debt-to-Capital Ratio
0.02 0.09 0.05 0.00 0.00
Financial Leverage Ratio
1.64 2.23 2.44 3.32 4.82
Debt Service Coverage Ratio
0.40 1.07 0.65 0.81 0.28
Interest Coverage Ratio
5.56 10.06 10.29 2.62 4.42
Debt to Market Cap
0.30 0.35 0.21 0.17 1.70
Interest Debt Per Share
24.98 21.19 15.61 5.72 20.93
Net Debt to EBITDA
1.19 1.03 1.58 0.52 2.79
Profitability Margins
Gross Profit Margin
23.22%27.93%-225.16%-160.52%-315.49%
EBIT Margin
10.70%12.49%50.59%28.24%31.58%
EBITDA Margin
12.83%13.20%51.54%30.79%42.71%
Operating Profit Margin
10.87%11.04%35.84%10.42%28.24%
Pretax Profit Margin
8.75%11.39%47.10%24.26%24.31%
Net Profit Margin
5.82%10.67%44.30%23.33%23.39%
Continuous Operations Profit Margin
4.42%9.90%33.44%14.05%18.82%
Net Income Per EBT
66.49%93.61%94.05%96.17%96.20%
EBT Per EBIT
80.49%103.25%131.43%232.90%86.08%
Return on Assets (ROA)
6.41%13.66%9.66%4.33%3.22%
Return on Equity (ROE)
10.51%30.51%23.54%14.36%15.52%
Return on Capital Employed (ROCE)
18.52%27.69%17.28%6.04%17.53%
Return on Invested Capital (ROIC)
8.88%20.49%12.06%4.88%9.20%
Return on Tangible Assets
6.41%13.66%9.66%4.33%3.23%
Earnings Yield
7.27%26.16%11.20%12.39%28.08%
Efficiency Ratios
Receivables Turnover
109.76 3.95 7.79 1.41 0.26
Payables Turnover
24.51 3.38 2.75 0.87 1.01
Inventory Turnover
15.68 9.21 2.67 2.36 8.88
Fixed Asset Turnover
2.84 4.29 0.54 0.59 0.77
Asset Turnover
1.10 1.28 0.22 0.19 0.14
Working Capital Turnover Ratio
-712.39 -32.25 -1.49 -1.32 -2.68
Cash Conversion Cycle
11.71 23.99 50.86 -6.48 1.07K
Days of Sales Outstanding
3.33 92.45 46.88 257.98 1.39K
Days of Inventory Outstanding
23.27 39.61 136.69 154.73 41.12
Days of Payables Outstanding
14.89 108.07 132.70 419.20 359.77
Operating Cycle
26.60 132.06 183.57 412.71 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
9.82 -1.51 -5.56 16.48 6.70
Free Cash Flow Per Share
6.22 -2.95 -13.11 7.51 -0.75
CapEx Per Share
3.60 1.45 7.55 8.97 7.45
Free Cash Flow to Operating Cash Flow
0.63 1.96 2.36 0.46 -0.11
Dividend Paid and CapEx Coverage Ratio
1.94 -0.78 -0.74 1.84 0.90
Capital Expenditure Coverage Ratio
2.73 -1.04 -0.74 1.84 0.90
Operating Cash Flow Coverage Ratio
0.42 -0.08 -0.37 3.23 0.33
Operating Cash Flow to Sales Ratio
0.10 -0.01 -0.31 1.06 0.47
Free Cash Flow Yield
8.15%-5.23%-18.30%25.58%-6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.75 3.82 8.93 8.07 3.56
Price-to-Sales (P/S) Ratio
0.80 0.41 3.95 1.88 0.83
Price-to-Book (P/B) Ratio
1.45 1.17 2.10 1.16 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
12.27 -19.12 -5.46 3.91 -15.76
Price-to-Operating Cash Flow Ratio
7.77 -37.49 -12.88 1.78 1.76
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.05 0.07 0.81 0.50
Price-to-Fair Value
1.45 1.17 2.10 1.16 0.55
Enterprise Value Multiple
7.42 4.12 9.25 6.63 4.74
EV to EBITDA
7.42 4.12 9.25 6.63 4.74
EV to Sales
0.95 0.54 4.77 2.04 2.02
EV to Free Cash Flow
14.61 -25.51 -6.59 4.24 -38.31
EV to Operating Cash Flow
9.26 -50.02 -15.53 1.93 4.28
Tangible Book Value Per Share
52.80 48.40 34.06 25.29 21.30
Shareholders’ Equity Per Share
52.80 48.41 34.08 25.33 21.35
Tax and Other Ratios
Effective Tax Rate
0.34 0.06 0.06 0.04 0.04
Revenue Per Share
95.42 138.44 18.11 15.59 14.17
Net Income Per Share
5.55 14.77 8.02 3.64 3.31
Tax Burden
0.66 0.94 0.94 0.96 0.96
Interest Burden
0.82 0.91 0.93 0.86 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.77 -0.10 -0.85 7.06 2.39
Currency in INR
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