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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 3.55 3.55 3.89 4.31
Quick Ratio
0.00 0.88 0.88 0.72 0.83
Cash Ratio
0.00 0.06 0.06 0.09 0.17
Solvency Ratio
-0.07 0.06 0.06 0.05 >-0.01
Operating Cash Flow Ratio
0.00 0.57 0.57 -0.26 -0.67
Short-Term Operating Cash Flow Coverage
0.00 2.21 2.21 -1.13 -3.55
Net Current Asset Value
₹ 1.90B₹ 583.07M₹ 583.07M₹ 461.20M₹ 371.47M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.45 0.45 0.51 0.50
Debt-to-Equity Ratio
0.00 1.57 1.57 2.06 1.97
Debt-to-Capital Ratio
0.00 0.61 0.61 0.67 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.58 0.58 0.65 0.65
Financial Leverage Ratio
0.00 3.53 3.53 4.08 3.96
Debt Service Coverage Ratio
2.43 0.85 0.85 0.80 0.33
Interest Coverage Ratio
2.83 2.03 2.03 1.50 0.66
Debt to Market Cap
0.00 0.72 0.72 1.48 3.21
Interest Debt Per Share
2.10 45.10 45.10 50.28 38.72
Net Debt to EBITDA
0.00 3.60 3.60 5.28 15.51
Profitability Margins
Gross Profit Margin
30.37%28.77%28.77%41.76%18.08%
EBIT Margin
18.61%17.43%17.43%24.19%10.03%
EBITDA Margin
19.11%17.76%17.76%24.84%11.13%
Operating Profit Margin
17.80%20.86%20.86%22.70%8.77%
Pretax Profit Margin
12.24%7.12%7.12%9.02%-3.27%
Net Profit Margin
8.80%4.98%4.98%7.53%-1.52%
Continuous Operations Profit Margin
8.40%5.74%5.74%6.83%-8.38%
Net Income Per EBT
71.91%70.00%70.00%83.46%46.39%
EBT Per EBIT
68.75%34.13%34.13%39.75%-37.27%
Return on Assets (ROA)
0.00%3.35%3.35%2.79%-0.41%
Return on Equity (ROE)
9.51%11.83%11.83%11.38%-1.62%
Return on Capital Employed (ROCE)
0.00%18.38%18.38%10.75%2.93%
Return on Invested Capital (ROIC)
0.00%13.74%13.74%8.74%5.25%
Return on Tangible Assets
0.00%3.36%3.36%2.80%-0.41%
Earnings Yield
3.49%5.40%5.40%8.19%-2.64%
Efficiency Ratios
Receivables Turnover
0.00 4.42 4.42 3.92 3.24
Payables Turnover
0.00 10.86 10.86 5.39 6.39
Inventory Turnover
0.00 0.76 0.76 0.31 0.33
Fixed Asset Turnover
0.00 29.36 29.36 15.07 8.23
Asset Turnover
0.00 0.67 0.67 0.37 0.27
Working Capital Turnover Ratio
1.53 1.08 1.08 0.65 0.48
Cash Conversion Cycle
0.00 532.18 532.18 1.19K 1.15K
Days of Sales Outstanding
0.00 82.50 82.50 93.14 112.71
Days of Inventory Outstanding
0.00 483.30 483.30 1.17K 1.10K
Days of Payables Outstanding
0.00 33.62 33.62 67.72 57.09
Operating Cycle
0.00 565.80 565.80 1.26K 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.77 11.77 -4.96 -9.24
Free Cash Flow Per Share
0.00 11.77 11.77 -8.65 -9.41
CapEx Per Share
0.00 0.05 0.05 3.69 0.17
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.74 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 230.55 230.55 -1.34 -56.00
Capital Expenditure Coverage Ratio
0.00 230.55 230.55 -1.34 -56.00
Operating Cash Flow Coverage Ratio
0.00 0.30 0.30 -0.11 -0.26
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 -0.15 -0.47
Free Cash Flow Yield
0.00%21.63%21.63%-28.38%-83.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.62 18.50 18.50 12.21 -37.88
Price-to-Sales (P/S) Ratio
2.53 0.92 0.92 0.92 0.57
Price-to-Book (P/B) Ratio
1.99 2.19 2.19 1.39 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.62 4.62 -3.52 -1.20
Price-to-Operating Cash Flow Ratio
0.00 4.62 4.62 -6.15 -1.22
Price-to-Earnings Growth (PEG) Ratio
3.73 1.05 1.05 -0.01 0.39
Price-to-Fair Value
1.99 2.19 2.19 1.39 0.61
Enterprise Value Multiple
13.22 8.79 8.79 8.98 20.67
Enterprise Value
3.81B 2.82B 2.82B 2.26B 1.38B
EV to EBITDA
13.22 8.79 8.79 8.98 20.67
EV to Sales
2.53 1.56 1.56 2.23 2.30
EV to Free Cash Flow
0.00 7.83 7.83 -8.55 -4.79
EV to Operating Cash Flow
0.00 7.83 7.83 -14.90 -4.88
Tangible Book Value Per Share
42.18 32.76 32.76 28.69 24.90
Shareholders’ Equity Per Share
42.18 24.85 24.85 21.94 18.30
Tax and Other Ratios
Effective Tax Rate
0.31 0.19 0.19 0.24 -0.70
Revenue Per Share
33.40 59.00 59.00 33.17 19.60
Net Income Per Share
2.94 2.94 2.94 2.50 -0.30
Tax Burden
0.72 0.70 0.70 0.83 0.46
Interest Burden
0.66 0.41 0.41 0.37 -0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 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 4.00 4.00 -1.67 14.44
Currency in INR