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Sumeet Industries Limited (IN:SUMEETINDS)
:SUMEETINDS
India Market
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 Q2 2026 was ₹0.19. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.62 0.47 0.52 0.64
Quick Ratio
 1.18 0.99 0.28 0.31 0.37
Cash Ratio
 0.20 0.24 0.04 <0.01 <0.01
Solvency Ratio
 0.43 0.79 -0.06 -0.05 0.05
Operating Cash Flow Ratio
 -0.10 2.44 0.03 0.15 0.11
Short-Term Operating Cash Flow Coverage
 -0.59 16.87 0.03 0.16 0.12
Net Current Asset Value
₹ 360.97M₹ 285.04M₹ -3.53B₹ -3.17B₹ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 1.15 1.08 0.87
Debt-to-Equity Ratio
 0.48 0.38 -2.77 -4.20 -9.87
Debt-to-Capital Ratio
 0.33 0.28 1.56 1.31 1.11
Long-Term Debt-to-Capital Ratio
 0.26 0.20 -0.30 -0.55 -7.30
Financial Leverage Ratio
 2.32 2.31 -2.42 -3.91 -11.30
Debt Service Coverage Ratio
 1.23 0.11 -0.08 -0.05 0.12
Interest Coverage Ratio
 3.63 48.89 -3.55K -9.41 4.66
Debt to Market Cap
 0.06 0.06 18.19 21.45 7.14
Interest Debt Per Share
 2.02 1.12 189.16 191.50 202.42
Net Debt to EBITDA
 1.19 2.50 -11.86 -16.58 9.82
Profitability Margins
Gross Profit Margin
19.48%20.48%-5.22%-0.09%9.55%
EBIT Margin
3.29%-0.84%-6.44%-5.49%2.43%
EBITDA Margin
5.18%1.23%-4.01%-2.83%5.94%
Operating Profit Margin
2.90%17.48%-6.53%-6.43%1.65%
Pretax Profit Margin
10.11%17.90%-6.44%-6.17%-0.31%
Net Profit Margin
9.20%16.97%-5.99%-5.68%0.33%
Continuous Operations Profit Margin
9.20%16.97%-5.99%-5.68%0.33%
Net Income Per EBT
91.02%94.80%92.98%92.08%-104.24%
EBT Per EBIT
348.25%102.41%98.70%96.03%-18.92%
Return on Assets (ROA)
20.08%39.74%-13.80%-12.91%0.49%
Return on Equity (ROE)
89.83%91.93%33.40%50.48%-5.52%
Return on Capital Employed (ROCE)
9.89%67.33%62.59%175.38%43.40%
Return on Invested Capital (ROIC)
8.25%58.39%-17.27%-14.91%-2.86%
Return on Tangible Assets
20.08%39.74%-13.80%-12.91%0.49%
Earnings Yield
6.03%13.57%-218.99%-257.54%3.77%
Efficiency Ratios
Receivables Turnover
 10.14 11.96 12.01 9.86 7.67
Payables Turnover
 6.09 6.03 19.63 19.59 16.39
Inventory Turnover
 7.91 7.56 10.11 10.04 5.19
Fixed Asset Turnover
 6.90 7.03 6.12 5.59 4.22
Asset Turnover
 2.18 2.34 2.30 2.27 1.50
Working Capital Turnover Ratio
 15.24 -11.45 -3.81 -4.70 -4.00
Cash Conversion Cycle
 22.19 18.25 47.92 54.74 95.61
Days of Sales Outstanding
 36.01 30.53 30.40 37.02 47.60
Days of Inventory Outstanding
 46.13 48.27 36.11 36.35 70.28
Days of Payables Outstanding
 59.95 60.55 18.59 18.63 22.26
Operating Cycle
 82.14 78.80 66.51 73.37 117.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 6.16 5.71 28.16 23.36
Free Cash Flow Per Share
 -0.62 6.11 5.70 27.83 22.89
CapEx Per Share
 0.31 0.05 <0.01 0.33 0.47
Free Cash Flow to Operating Cash Flow
 2.02 0.99 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.98 124.44 1.49K 84.42 49.67
Capital Expenditure Coverage Ratio
 -0.98 124.44 1.49K 84.42 49.67
Operating Cash Flow Coverage Ratio
 -0.16 5.76 0.03 0.15 0.12
Operating Cash Flow to Sales Ratio
 -0.02 0.41 0.02 0.07 0.07
Free Cash Flow Yield
-2.08%32.43%54.85%316.20%76.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.70 7.37 -0.46 -0.39 26.50
Price-to-Sales (P/S) Ratio
 1.54 1.25 0.03 0.02 0.09
Price-to-Book (P/B) Ratio
 7.78 6.77 -0.15 -0.20 -1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.42 3.08 1.82 0.32 1.30
Price-to-Operating Cash Flow Ratio
 -97.88 3.06 1.82 0.31 1.28
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.04 -1.29 <0.01 -0.09
Price-to-Fair Value
 7.78 6.77 -0.15 -0.20 -1.46
Enterprise Value Multiple
 30.85 104.34 -12.54 -17.36 11.27
Enterprise Value
 16.32B 12.85B 4.96B 5.07B 5.98B
EV to EBITDA
 30.67 104.34 -12.54 -17.36 11.27
EV to Sales
 1.59 1.28 0.50 0.49 0.67
EV to Free Cash Flow
 -50.06 3.16 33.55 7.04 10.09
EV to Operating Cash Flow
 -101.20 3.13 33.53 6.95 9.88
Tangible Book Value Per Share
 3.86 2.78 -68.19 -44.90 -20.39
Shareholders’ Equity Per Share
 3.86 2.78 -68.19 -44.90 -20.39
Tax and Other Ratios
Effective Tax Rate
 0.09 0.05 0.07 0.08 2.04
Revenue Per Share
 19.53 15.06 380.10 398.73 344.84
Net Income Per Share
 1.80 2.56 -22.78 -22.66 1.12
Tax Burden
 0.91 0.95 0.93 0.92 -1.04
Interest Burden
 3.07 -21.20 1.00 1.12 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 2.41 -0.25 -1.15 -24.25
Currency in INR