Supreme Petrochem Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Supreme Petrochem Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 47.9 times by its yearly operating cash. Higher than 93% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier. Less money tied up than 87% of Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹107Over the last 3 years, every ₹100 of reported profit came with ₹107 of operating cash.
Lower than 51% of Basic Materials companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 52% of Basic Materials companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 87% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +28%In 3 years sales changed by +2% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
47.9×Debt due within a year is covered 47.9 times by its yearly operating cash.
Higher than 93% of Basic Materials companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 77% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Supreme Petrochem Limited owes ₹0.32 for every ₹1 it owns. Net profit fell 16% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
27.9Investors pay ₹27.9 for every ₹1 of Supreme Petrochem Limited's yearly profit, higher than 65% of Basic Materials companies in India.
P/B ratio
5.85The share price is 5.85 times Supreme Petrochem Limited's book value per share, higher than 88% of Basic Materials companies in India.
Market cap
₹13,901 CrThe total market value of all of Supreme Petrochem Limited's shares at today's price (share price × number of shares), larger than 84% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,377 CrWhat Supreme Petrochem Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹126.38Net worth divided by the number of shares. The share price of ₹739.25 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
21.0%Supreme Petrochem Limited earned 21.0% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in India.
Owes vs Owns
0.32×Supreme Petrochem Limited owes ₹0.32 for every ₹1 it owns (low), lower than 60% of Basic Materials companies in India.
Dividend yield
1.42%Supreme Petrochem Limited pays 1.42% of its share price as dividends a year, higher than 76% of dividend-paying Basic Materials companies in India.
Revenue growth
-10%Revenue fell 10% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit margin
6.1%Supreme Petrochem Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Supreme Petrochem Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
31.2×Supreme Petrochem Limited's operating profit covered its interest costs 31.2 times in the year to Mar 2026.
Cash vs debt
Net cashSupreme Petrochem Limited held ₹568 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Supreme Petrochem Limited's P/E ratio?
Investors pay ₹27.9 for every ₹1 of Supreme Petrochem Limited's yearly profit, higher than 65% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Supreme Petrochem Limited: ₹13,901 Cr ÷ ₹2,377 Cr (31 Mar 2026) = 5.8.
What is Supreme Petrochem Limited's return on equity?
Supreme Petrochem Limited earned 21.0% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in India.
How much does Supreme Petrochem Limited owe compared with what it owns?
Supreme Petrochem Limited owes ₹0.32 for every ₹1 it owns (low), lower than 60% of Basic Materials companies in India.
Does Supreme Petrochem Limited pay a dividend?
Yes. Supreme Petrochem Limited pays 1.42% of its share price as dividends a year, higher than 76% of dividend-paying Basic Materials companies in India.
Is Supreme Petrochem Limited's revenue growing?
Revenue fell 10% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.