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SecMark Consultancy Ltd. (IN:SECMARK)
:SECMARK
India Market

SecMark Consultancy Ltd. (SECMARK) Ratios

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SecMark Consultancy Ltd. Ratios

IN:SECMARK's free cash flow for Q1 2025 was ₹0.03. For the 2025 fiscal year, IN:SECMARK's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.64 0.89 1.33 0.99 0.98
Quick Ratio
1.64 0.89 1.33 0.99 0.98
Cash Ratio
1.28 <0.01 0.18 <0.01 <0.01
Solvency Ratio
0.63 0.11 -0.22 1.02 0.71
Operating Cash Flow Ratio
0.00 0.28 -0.38 1.43 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.37 -0.46 3.45 0.97
Net Current Asset Value
₹ 78.33M₹ -19.75M₹ 39.01M₹ -7.03M₹ -1.70M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.35 0.33 0.05 0.04
Debt-to-Equity Ratio
0.32 0.69 0.56 0.05 0.04
Debt-to-Capital Ratio
0.24 0.41 0.36 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.96 1.69 1.16 1.12
Debt Service Coverage Ratio
1.27 0.23 -0.24 2.97 1.94
Interest Coverage Ratio
13.32 -2.74 -19.94 74.85 28.67
Debt to Market Cap
0.05 0.11 0.10 0.01 0.01
Interest Debt Per Share
6.67 11.66 10.15 1.25 1.08
Net Debt to EBITDA
-0.97 5.71 -1.87 0.26 0.38
Profitability Margins
Gross Profit Margin
50.25%72.96%57.01%65.33%59.15%
EBIT Margin
17.28%-8.74%-37.97%24.71%27.44%
EBITDA Margin
29.07%7.85%-24.23%32.46%30.34%
Operating Profit Margin
14.73%-11.58%-42.62%20.38%31.65%
Pretax Profit Margin
16.17%-12.97%-40.11%24.44%26.33%
Net Profit Margin
12.23%-9.89%-29.91%18.13%20.73%
Continuous Operations Profit Margin
12.23%-9.89%-29.91%18.29%20.73%
Net Income Per EBT
75.63%76.22%74.58%74.20%78.71%
EBT Per EBIT
109.74%112.00%94.10%119.91%83.19%
Return on Assets (ROA)
12.69%-7.76%-16.92%9.70%6.74%
Return on Equity (ROE)
24.87%-15.19%-28.53%11.22%7.55%
Return on Capital Employed (ROCE)
24.70%-17.47%-40.25%12.26%11.47%
Return on Invested Capital (ROIC)
14.22%-7.72%-19.54%8.72%8.52%
Return on Tangible Assets
17.02%-12.93%-24.55%15.26%6.74%
Earnings Yield
3.60%-2.35%-5.34%2.71%1.87%
Efficiency Ratios
Receivables Turnover
12.08 24.74 6.71 9.91 3.62
Payables Turnover
4.85 2.20 5.29 4.48 11.72
Inventory Turnover
0.00 714.94 74.96M 0.00 0.00
Fixed Asset Turnover
18.54 8.10 5.59 4.51 4.20
Asset Turnover
1.04 0.79 0.57 0.53 0.33
Working Capital Turnover Ratio
7.43 19.93 8.59 -339.82 33.56
Cash Conversion Cycle
-45.10 -150.70 -14.58 -44.72 69.67
Days of Sales Outstanding
30.22 14.75 54.40 36.84 100.81
Days of Inventory Outstanding
0.00 0.51 <0.01 0.00 0.00
Days of Payables Outstanding
75.32 165.96 68.98 81.55 31.14
Operating Cycle
30.22 15.26 54.40 36.84 100.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.99 -4.49 4.17 0.96
Free Cash Flow Per Share
0.00 -2.63 -6.37 -6.66 0.65
CapEx Per Share
0.00 6.62 1.88 10.83 0.32
Free Cash Flow to Operating Cash Flow
0.00 -0.66 1.42 -1.60 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 0.60 -2.40 0.39 3.05
Capital Expenditure Coverage Ratio
0.00 0.60 -2.40 0.39 3.05
Operating Cash Flow Coverage Ratio
0.00 0.37 -0.46 3.45 0.97
Operating Cash Flow to Sales Ratio
0.00 0.17 -0.27 0.30 0.11
Free Cash Flow Yield
0.00%-2.64%-6.77%-7.08%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.77 -42.53 -18.72 36.85 53.40
Price-to-Sales (P/S) Ratio
3.40 4.21 5.60 6.68 11.07
Price-to-Book (P/B) Ratio
5.81 6.46 5.34 4.14 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -37.94 -14.78 -14.13 145.15
Price-to-Operating Cash Flow Ratio
0.00 24.98 -20.95 22.57 97.58
Price-to-Earnings Growth (PEG) Ratio
0.30 0.80 0.06 0.82 0.75
Price-to-Fair Value
5.81 6.46 5.34 4.14 4.03
Enterprise Value Multiple
10.71 59.25 -24.98 20.85 36.85
Enterprise Value
EV to EBITDA
10.71 59.25 -24.98 20.85 36.85
EV to Sales
3.11 4.65 6.05 6.77 11.18
EV to Free Cash Flow
0.00 -41.98 -15.98 -14.31 146.65
EV to Operating Cash Flow
0.00 27.65 -22.65 22.86 98.59
Tangible Book Value Per Share
19.70 3.37 8.38 13.17 23.34
Shareholders’ Equity Per Share
19.70 15.43 17.63 22.76 23.34
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.25 0.25 0.21
Revenue Per Share
33.73 23.71 16.81 14.09 8.51
Net Income Per Share
4.13 -2.34 -5.03 2.55 1.76
Tax Burden
0.76 0.76 0.75 0.74 0.79
Interest Burden
0.94 1.48 1.06 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.22 0.25 0.21 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 -1.30 0.89 1.63 0.55
Currency in INR
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