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Sumit Woods Ltd. (IN:SUMIT)
:SUMIT
India Market

Sumit Woods Ltd. (SUMIT) Ratios

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Sumit Woods Ltd. Ratios

IN:SUMIT's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:SUMIT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.23 3.73 3.55 3.89 4.27
Quick Ratio
0.81 0.72 0.88 0.72 0.79
Cash Ratio
0.28 0.39 0.06 0.09 0.17
Solvency Ratio
0.09 0.10 0.06 0.05 >-0.01
Operating Cash Flow Ratio
0.00 0.20 0.57 -0.26 -0.67
Short-Term Operating Cash Flow Coverage
0.00 1.25 2.21 -1.13 -3.55
Net Current Asset Value
₹ 1.46B₹ 1.43B₹ 583.07M₹ 461.20M₹ 352.93M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.45 0.51 0.50
Debt-to-Equity Ratio
0.38 0.40 1.57 2.06 1.97
Debt-to-Capital Ratio
0.28 0.28 0.61 0.67 0.66
Long-Term Debt-to-Capital Ratio
0.24 0.25 0.58 0.65 0.00
Financial Leverage Ratio
1.88 1.97 3.53 4.08 3.96
Debt Service Coverage Ratio
1.09 1.02 0.85 0.76 0.33
Interest Coverage Ratio
2.25 2.18 2.03 1.38 0.66
Debt to Market Cap
0.34 0.16 0.72 1.48 0.23
Interest Debt Per Share
15.65 17.69 45.10 50.77 38.72
Net Debt to EBITDA
1.82 1.32 3.60 5.28 15.51
Profitability Margins
Gross Profit Margin
34.73%21.20%28.77%41.76%18.08%
EBIT Margin
23.73%18.60%17.43%24.19%10.03%
EBITDA Margin
24.76%19.03%17.76%24.84%11.13%
Operating Profit Margin
20.10%16.33%20.86%23.06%8.81%
Pretax Profit Margin
14.67%10.86%7.12%9.02%-6.10%
Net Profit Margin
9.59%8.13%4.98%7.53%-1.52%
Continuous Operations Profit Margin
9.38%7.77%5.74%6.88%-8.38%
Net Income Per EBT
65.38%74.80%70.00%83.46%24.82%
EBT Per EBIT
72.98%66.52%34.13%39.13%-69.28%
Return on Assets (ROA)
3.12%3.62%3.35%2.79%-0.41%
Return on Equity (ROE)
6.06%7.13%11.83%11.38%-1.62%
Return on Capital Employed (ROCE)
8.19%9.43%18.38%10.92%2.95%
Return on Invested Capital (ROIC)
5.05%6.44%13.74%8.88%3.15%
Return on Tangible Assets
3.12%3.63%3.36%2.80%-0.41%
Earnings Yield
5.31%2.90%5.40%8.19%-2.64%
Efficiency Ratios
Receivables Turnover
23.87 12.11 4.42 3.78 3.24
Payables Turnover
9.35 12.67 10.86 5.39 6.39
Inventory Turnover
0.31 0.51 0.76 0.31 0.33
Fixed Asset Turnover
13.76 18.25 29.36 15.07 8.23
Asset Turnover
0.32 0.45 0.67 0.37 0.27
Working Capital Turnover Ratio
1.00 0.78 1.08 0.65 0.48
Cash Conversion Cycle
1.17K 714.17 532.18 1.20K 1.15K
Days of Sales Outstanding
15.29 30.15 82.50 96.44 112.71
Days of Inventory Outstanding
1.19K 712.84 483.30 1.17K 1.10K
Days of Payables Outstanding
39.06 28.82 33.62 67.72 57.09
Operating Cycle
1.21K 742.99 565.80 1.26K 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.42 11.77 -4.96 -9.24
Free Cash Flow Per Share
0.00 2.80 11.77 -8.65 -9.41
CapEx Per Share
0.00 0.62 0.05 3.69 0.17
Free Cash Flow to Operating Cash Flow
0.00 0.82 1.00 1.74 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 5.48 230.55 -1.34 -56.00
Capital Expenditure Coverage Ratio
0.00 5.48 230.55 -1.34 -56.00
Operating Cash Flow Coverage Ratio
0.00 0.23 0.30 -0.11 -0.26
Operating Cash Flow to Sales Ratio
0.00 0.10 0.20 -0.15 -0.47
Free Cash Flow Yield
0.00%2.98%21.63%-28.38%-83.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.84 34.48 18.50 12.21 -37.88
Price-to-Sales (P/S) Ratio
1.81 2.80 0.92 0.92 0.57
Price-to-Book (P/B) Ratio
1.10 2.46 2.19 1.39 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.52 4.62 -3.52 -1.20
Price-to-Operating Cash Flow Ratio
0.00 27.41 4.62 -6.15 -1.22
Price-to-Earnings Growth (PEG) Ratio
-1.09 -4.61 1.05 -0.01 0.39
Price-to-Fair Value
1.10 2.46 2.19 1.39 0.61
Enterprise Value Multiple
9.12 16.05 8.79 8.98 20.67
Enterprise Value
2.24B 4.30B 2.82B 2.26B 1.38B
EV to EBITDA
9.12 16.05 8.79 8.98 20.67
EV to Sales
2.26 3.05 1.56 2.23 2.30
EV to Free Cash Flow
0.00 36.54 7.83 -8.55 -4.79
EV to Operating Cash Flow
0.00 29.88 7.83 -14.90 -4.88
Tangible Book Value Per Share
41.86 45.09 32.76 28.69 24.90
Shareholders’ Equity Per Share
35.95 38.13 24.85 21.94 18.30
Tax and Other Ratios
Effective Tax Rate
0.36 0.29 0.19 0.24 -0.37
Revenue Per Share
21.97 33.47 59.00 33.17 19.60
Net Income Per Share
2.11 2.72 2.94 2.50 -0.30
Tax Burden
0.65 0.75 0.70 0.83 0.25
Interest Burden
0.62 0.58 0.41 0.37 -0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.08 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.26 4.00 -1.67 14.44
Currency in INR