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STOCKS

Sumeet Industries Limited (IN:SUMEETINDS)

:SUMEETINDS

SUMEETINDS

Sumeet Industries Limited

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Sumeet Industries Limited (SUMEETINDS) Ratios

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Sumeet Industries Limited Ratios

IN:SUMEETINDS's free cash flow for Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:SUMEETINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.62	0.47	0.47	0.52
Quick Ratio	1.18	0.99	0.28	0.28	0.31
Cash Ratio	0.20	0.24	0.04	0.04	<0.01
Solvency Ratio	0.76	0.79	-0.06	-0.06	-0.05
Operating Cash Flow Ratio	0.00	2.44	0.03	0.03	0.15
Short-Term Operating Cash Flow Coverage	0.00	16.87	0.03	0.03	0.16
Net Current Asset Value	₹ 360.97M	₹ 285.04M	₹ -3.53B	₹ -3.53B	₹ -3.17B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	1.15	1.15	1.08
Debt-to-Equity Ratio	0.48	0.38	-2.77	-2.77	-4.20
Debt-to-Capital Ratio	0.33	0.28	1.56	1.56	1.31
Long-Term Debt-to-Capital Ratio	0.26	0.20	-0.30	-0.30	-0.55
Financial Leverage Ratio	2.32	2.31	-2.42	-2.42	-3.91
Debt Service Coverage Ratio	3.77	0.11	-0.08	-0.08	-0.05
Interest Coverage Ratio	2.63	48.89	-3.49K	-3.49K	-9.43
Debt to Market Cap	0.07	0.05	18.19	18.19	1.07
Interest Debt Per Share	2.01	1.12	945.78	945.78	47.87
Net Debt to EBITDA	0.45	2.50	-11.86	-11.86	-16.58
Profitability Margins
Gross Profit Margin	20.47%	20.48%	0.09%	0.09%	14.97%
EBIT Margin	12.05%	-0.84%	-6.44%	-6.44%	-5.49%
EBITDA Margin	14.00%	1.23%	-4.01%	-4.01%	-2.83%
Operating Profit Margin	1.99%	17.48%	-6.42%	-6.42%	-6.44%
Pretax Profit Margin	18.96%	17.90%	-6.44%	-6.44%	-6.17%
Net Profit Margin	18.04%	16.97%	-5.99%	-5.99%	-5.68%
Continuous Operations Profit Margin	18.04%	16.97%	-5.99%	-5.99%	-5.68%
Net Income Per EBT	95.14%	94.80%	92.98%	92.98%	92.08%
EBT Per EBIT	954.90%	102.41%	100.43%	100.43%	95.84%
Return on Assets (ROA)	38.81%	39.74%	-13.80%	-13.80%	-12.91%
Return on Equity (ROE)	173.57%	91.93%	33.40%	33.40%	50.48%
Return on Capital Employed (ROCE)	6.66%	67.33%	61.51%	61.51%	175.71%
Return on Invested Capital (ROIC)	5.81%	58.39%	-16.98%	-16.98%	-16.43%
Return on Tangible Assets	38.81%	39.74%	-13.80%	-13.80%	-12.91%
Earnings Yield	12.82%	13.07%	-218.99%	-218.99%	-12.88%
Efficiency Ratios
Receivables Turnover	9.99	11.96	12.01	12.01	9.86
Payables Turnover	5.92	6.03	18.64	18.64	22.87
Inventory Turnover	7.70	7.56	9.60	9.60	8.53
Fixed Asset Turnover	6.79	7.03	6.12	6.12	5.59
Asset Turnover	2.15	2.34	2.30	2.30	2.27
Working Capital Turnover Ratio	15.02	-11.45	-3.81	-3.81	-4.70
Cash Conversion Cycle	22.34	18.25	48.85	48.85	63.85
Days of Sales Outstanding	36.55	30.53	30.40	30.40	37.02
Days of Inventory Outstanding	47.41	48.27	38.03	38.03	42.79
Days of Payables Outstanding	61.61	60.55	19.58	19.58	15.96
Operating Cycle	83.95	78.80	68.43	68.43	79.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.16	28.54	28.54	7.04
Free Cash Flow Per Share	0.00	6.11	28.52	28.52	6.96
CapEx Per Share	0.00	0.05	0.02	0.02	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	124.44	1.49K	1.49K	84.42
Capital Expenditure Coverage Ratio	0.00	124.44	1.49K	1.49K	84.42
Operating Cash Flow Coverage Ratio	0.00	5.76	0.03	0.03	0.15
Operating Cash Flow to Sales Ratio	0.00	0.41	0.02	0.02	0.07
Free Cash Flow Yield	0.00%	31.22%	54.85%	54.85%	15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.80	7.65	-0.46	-0.46	-7.77
Price-to-Sales (P/S) Ratio	1.41	1.30	0.03	0.03	0.44
Price-to-Book (P/B) Ratio	7.02	7.03	-0.15	-0.15	-3.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.20	1.82	1.82	6.33
Price-to-Operating Cash Flow Ratio	0.00	3.18	1.82	1.82	6.25
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.04	-1.29	-1.29	<0.01
Price-to-Fair Value	7.02	7.03	-0.15	-0.15	-3.92
Enterprise Value Multiple	10.50	108.28	-12.54	-12.54	-32.19
Enterprise Value	14.89B	13.34B	4.96B	4.96B	9.41B
EV to EBITDA	10.50	108.28	-12.54	-12.54	-32.19
EV to Sales	1.47	1.33	0.50	0.50	0.91
EV to Free Cash Flow	0.00	3.28	33.55	33.55	13.05
EV to Operating Cash Flow	0.00	3.25	33.53	33.53	12.89
Tangible Book Value Per Share	3.86	2.78	-340.97	-340.97	-11.23
Shareholders’ Equity Per Share	3.86	2.78	-340.96	-340.96	-11.22
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.07	0.07	0.08
Revenue Per Share	19.24	15.06	1.90K	1.90K	99.68
Net Income Per Share	3.47	2.56	-113.88	-113.88	-5.67
Tax Burden	0.95	0.95	0.93	0.93	0.92
Interest Burden	1.57	-21.20	1.00	1.00	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.41	-0.25	-0.25	-1.15

Currency in INR