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SecUR Credentials Ltd. (IN:SECURCRED)
:SECURCRED
India Market
SECURCRED
SecUR Credentials Ltd.
RESEARCH TOOLSreports

SecUR Credentials Ltd. (SECURCRED) Ratios

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SecUR Credentials Ltd. Ratios

IN:SECURCRED's free cash flow for Q3 2023 was ₹0.81. For the 2023 fiscal year, IN:SECURCRED'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
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.90- 1.90 1.61 1.55
Quick Ratio
 1.61- 1.61 1.36 1.32
Cash Ratio
 0.02- 0.02 0.06 0.07
Solvency Ratio
 0.24- 0.24 0.08 0.02
Operating Cash Flow Ratio
 0.24- 0.24 0.12 -0.10
Short-Term Operating Cash Flow Coverage
 0.78- 0.78 0.53 -0.25
Net Current Asset Value
₹ 228.14M-₹ 228.14M₹ 198.91M₹ 198.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.23- 0.23 0.19 0.21
Debt-to-Equity Ratio
 0.47- 0.47 0.42 0.42
Debt-to-Capital Ratio
 0.32- 0.32 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.14- 0.14 0.16 0.05
Financial Leverage Ratio
 2.06- 2.06 2.25 2.02
Debt Service Coverage Ratio
 1.01- 1.01 0.56 0.27
Interest Coverage Ratio
 4.72- 4.72 2.72 1.56
Debt to Market Cap
 2.79- 0.19 0.32 2.37
Interest Debt Per Share
 5.89- 5.89 4.99 5.29
Net Debt to EBITDA
 1.20- 1.20 1.90 2.72
Profitability Margins
Gross Profit Margin
36.62%-36.62%99.63%99.80%
EBIT Margin
29.08%-29.08%10.62%5.37%
EBITDA Margin
36.82%-36.82%16.08%12.77%
Operating Profit Margin
29.54%-29.54%11.24%14.96%
Pretax Profit Margin
22.82%-22.82%6.66%-4.52%
Net Profit Margin
16.83%-16.83%3.16%-5.07%
Continuous Operations Profit Margin
16.83%-16.83%4.00%-5.07%
Net Income Per EBT
73.76%-73.76%47.43%112.25%
EBT Per EBIT
77.26%-77.26%59.22%-30.19%
Return on Assets (ROA)
8.39%-8.39%1.65%-2.57%
Return on Equity (ROE)
17.52%-17.26%3.70%-5.18%
Return on Capital Employed (ROCE)
24.54%-24.54%11.08%14.46%
Return on Invested Capital (ROIC)
14.89%-14.89%5.67%12.03%
Return on Tangible Assets
9.35%-9.35%1.87%-2.97%
Earnings Yield
117.04%-8.07%2.78%-29.06%
Efficiency Ratios
Receivables Turnover
 1.20- 0.94 0.97 0.85
Payables Turnover
 4.00- 4.00 0.02 0.01
Inventory Turnover
 2.73- 2.73 0.02 <0.01
Fixed Asset Turnover
 8.00- 8.00 5.61 53.70
Asset Turnover
 0.50- 0.50 0.52 0.51
Working Capital Turnover Ratio
 1.50- 1.50 2.03 2.36
Cash Conversion Cycle
 345.55- 432.26 -614.46 13.19K
Days of Sales Outstanding
 302.99- 389.70 375.53 428.87
Days of Inventory Outstanding
 133.80- 133.80 22.26K 40.13K
Days of Payables Outstanding
 91.24- 91.24 23.25K 27.37K
Operating Cycle
 436.79- 523.50 22.64K 40.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.15- 2.15 1.31 -0.93
Free Cash Flow Per Share
 2.13- 2.13 0.27 -1.97
CapEx Per Share
 0.02- 0.02 1.04 1.04
Free Cash Flow to Operating Cash Flow
 0.99- 0.99 0.21 2.12
Dividend Paid and CapEx Coverage Ratio
 113.21- 113.21 1.26 -0.83
Capital Expenditure Coverage Ratio
 113.21- 113.21 1.26 -0.89
Operating Cash Flow Coverage Ratio
 0.41- 0.41 0.29 -0.22
Operating Cash Flow to Sales Ratio
 0.19- 0.19 0.11 -0.09
Free Cash Flow Yield
131.57%-9.07%1.92%-108.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.85- 12.39 35.97 -3.44
Price-to-Sales (P/S) Ratio
 0.14- 2.09 1.14 0.17
Price-to-Book (P/B) Ratio
 0.15- 2.14 1.33 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.76- 11.03 52.02 -0.92
Price-to-Operating Cash Flow Ratio
 0.75- 10.93 10.80 -1.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01- 0.03 -0.21 <0.01
Price-to-Fair Value
 0.15- 2.14 1.33 0.18
Enterprise Value Multiple
 1.59- 6.87 8.96 4.09
Enterprise Value
 270.94M- 1.17B 739.74M 222.32M
EV to EBITDA
 1.59- 6.87 8.96 4.09
EV to Sales
 0.59- 2.53 1.44 0.52
EV to Free Cash Flow
 3.10- 13.36 66.00 -2.75
EV to Operating Cash Flow
 3.07- 13.24 13.70 -5.83
Tangible Book Value Per Share
 8.67- 8.67 7.88 7.35
Shareholders’ Equity Per Share
 10.99- 10.99 10.66 10.16
Tax and Other Ratios
Effective Tax Rate
 0.26- 0.26 0.40 -0.12
Revenue Per Share
 11.26- 11.26 12.50 10.38
Net Income Per Share
 1.90- 1.90 0.39 -0.53
Tax Burden
 0.74- 0.74 0.47 1.12
Interest Burden
 0.78- 0.78 0.63 -0.84
Research & Development to Revenue
 <0.01- <0.01 0.00 0.00
SG&A to Revenue
 0.02- 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.13- 1.13 1.58 1.98
Currency in INR