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Sumeet Industries Limited (IN:SUMEETINDS)
:SUMEETINDS
India Market
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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 2024 was ₹0.12. For the 2024 fiscal year, IN:SUMEETINDS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.53 0.52 0.64 0.56 0.60
Quick Ratio
0.29 0.31 0.37 0.29 0.36
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.20 -0.05 0.05 0.04 -0.12
Operating Cash Flow Ratio
0.03 0.15 0.11 0.04 0.12
Short-Term Operating Cash Flow Coverage
0.03 0.16 0.12 0.04 0.15
Net Current Asset Value
₹ -3.43B₹ -3.17B₹ -2.88B₹ -3.42B₹ -3.75B
Leverage Ratios
Debt-to-Assets Ratio
1.07 1.08 0.86 0.88 0.76
Debt-to-Equity Ratio
-3.03 -4.20 -9.74 -10.17 -10.57
Debt-to-Capital Ratio
1.49 1.31 1.11 1.11 1.10
Long-Term Debt-to-Capital Ratio
-2.01 -0.55 -0.45 -0.04 -0.22
Financial Leverage Ratio
-2.83 -3.91 -11.30 -11.50 -13.87
Debt Service Coverage Ratio
0.33 -0.05 0.08 0.06 0.05
Interest Coverage Ratio
-11.32 -9.43 0.14 -2.46 -2.87
Debt to Market Cap
6.33 1.07 0.33 0.57 2.19
Interest Debt Per Share
880.00 47.87 52.00 53.67 58.47
Net Debt to EBITDA
4.04 -16.58 14.81 20.56 22.74
Profitability Margins
Gross Profit Margin
16.47%14.97%9.55%10.14%8.81%
EBIT Margin
8.95%-5.49%2.43%-1.57%-2.16%
EBITDA Margin
11.05%-2.83%3.89%4.68%3.53%
Operating Profit Margin
-2.15%-6.44%0.37%-1.33%-15.34%
Pretax Profit Margin
8.76%-6.17%-0.31%-2.10%-20.66%
Net Profit Margin
9.19%-5.68%0.33%-1.23%-19.73%
Continuous Operations Profit Margin
9.19%-5.68%0.33%-1.24%-19.73%
Net Income Per EBT
104.93%92.08%-104.24%58.68%95.51%
EBT Per EBIT
-407.71%95.84%-84.16%157.86%134.64%
Return on Assets (ROA)
21.99%-12.91%0.49%-1.13%-18.72%
Return on Equity (ROE)
-57.20%50.48%-5.52%13.01%259.53%
Return on Capital Employed (ROCE)
99.00%175.71%9.76%-32.87%-292.64%
Return on Invested Capital (ROIC)
-6.90%-16.43%-0.75%-0.90%-20.14%
Return on Tangible Assets
21.99%-12.91%0.49%-1.13%-18.72%
Earnings Yield
128.10%-12.88%0.19%-0.73%-53.83%
Efficiency Ratios
Receivables Turnover
0.00 9.86 7.67 5.51 0.00
Payables Turnover
48.69 22.87 16.39 14.43 5.50
Inventory Turnover
7.89 8.53 5.19 3.16 3.79
Fixed Asset Turnover
6.84 5.59 4.22 2.37 2.56
Asset Turnover
2.39 2.27 1.50 0.92 0.95
Working Capital Turnover Ratio
-10.74 -4.70 -3.84 -2.09 -3.68
Cash Conversion Cycle
38.79 63.85 95.61 156.56 29.95
Days of Sales Outstanding
0.00 37.02 47.60 66.22 0.00
Days of Inventory Outstanding
46.29 42.79 70.28 115.64 96.31
Days of Payables Outstanding
7.50 15.96 22.26 25.30 66.36
Operating Cycle
46.29 79.81 117.88 181.86 96.31
Cash Flow Ratios
Operating Cash Flow Per Share
22.71 7.04 5.84 2.28 8.17
Free Cash Flow Per Share
22.71 6.96 5.72 2.12 7.55
CapEx Per Share
0.00 0.08 0.12 0.16 0.62
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 84.42 49.67 14.17 13.19
Capital Expenditure Coverage Ratio
0.00 84.42 49.67 14.17 13.19
Operating Cash Flow Coverage Ratio
0.03 0.15 0.12 0.04 0.15
Operating Cash Flow to Sales Ratio
0.01 0.07 0.07 0.04 0.12
Free Cash Flow Yield
16.41%15.81%3.84%2.25%30.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.78 -7.77 529.99 -137.69 -1.86
Price-to-Sales (P/S) Ratio
0.07 0.44 1.73 1.70 0.37
Price-to-Book (P/B) Ratio
-0.49 -3.92 -29.24 -17.92 -4.82
Price-to-Free Cash Flow (P/FCF) Ratio
6.09 6.33 26.04 44.40 3.31
Price-to-Operating Cash Flow Ratio
6.19 6.25 25.52 41.27 3.06
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -3.75 1.45 -0.10
Price-to-Fair Value
-0.49 -3.92 -29.24 -17.92 -4.82
Enterprise Value Multiple
4.68 -32.19 59.27 56.82 33.12
Enterprise Value
5.34B 9.41B 20.58B 15.27B 8.27B
EV to EBITDA
4.68 -32.19 59.27 56.82 33.12
EV to Sales
0.52 0.91 2.30 2.66 1.17
EV to Free Cash Flow
44.63 13.05 34.71 69.58 10.57
EV to Operating Cash Flow
44.63 12.89 34.01 64.67 9.77
Tangible Book Value Per Share
-289.36 -11.23 -5.10 -5.25 -5.19
Shareholders’ Equity Per Share
-289.36 -11.22 -5.10 -5.25 -5.19
Tax and Other Ratios
Effective Tax Rate
-0.05 0.08 2.04 0.41 0.04
Revenue Per Share
1.96K 99.68 86.21 55.37 68.21
Net Income Per Share
180.11 -5.67 0.28 -0.68 -13.46
Tax Burden
1.05 0.92 -1.04 0.59 0.96
Interest Burden
0.98 1.12 -0.13 1.34 9.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.37 -1.15 -24.25 -2.03 -0.58
Currency in INR
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