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STOCKS

Sumit Woods Ltd. (IN:SUMIT)

:SUMIT

SUMIT

Sumit Woods Ltd.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.23	3.73	3.55	3.55	3.89
Quick Ratio	0.81	0.72	0.88	0.88	0.72
Cash Ratio	0.28	0.39	0.06	0.06	0.09
Solvency Ratio	0.11	0.10	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.20	0.57	0.57	-0.26
Short-Term Operating Cash Flow Coverage	0.00	1.25	2.21	2.21	-1.13
Net Current Asset Value	₹ 1.46B	₹ 1.43B	₹ 583.07M	₹ 583.07M	₹ 461.20M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.45	0.45	0.51
Debt-to-Equity Ratio	0.38	0.40	1.57	1.57	2.06
Debt-to-Capital Ratio	0.28	0.28	0.61	0.61	0.67
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.58	0.58	0.65
Financial Leverage Ratio	1.88	1.97	3.53	3.53	4.08
Debt Service Coverage Ratio	1.14	1.02	0.85	0.85	0.80
Interest Coverage Ratio	2.59	2.18	2.03	2.03	1.50
Debt to Market Cap	0.26	0.16	0.72	0.72	1.48
Interest Debt Per Share	14.30	17.69	45.10	45.10	50.28
Net Debt to EBITDA	1.76	1.32	3.60	3.60	5.28
Profitability Margins
Gross Profit Margin	33.90%	21.20%	28.77%	28.77%	41.76%
EBIT Margin	20.86%	18.60%	17.43%	17.43%	24.19%
EBITDA Margin	21.60%	19.03%	17.76%	17.76%	24.84%
Operating Profit Margin	17.69%	16.33%	20.86%	20.86%	22.70%
Pretax Profit Margin	13.90%	10.86%	7.12%	7.12%	9.02%
Net Profit Margin	9.59%	8.13%	4.98%	4.98%	7.53%
Continuous Operations Profit Margin	8.74%	7.77%	5.74%	5.74%	6.83%
Net Income Per EBT	69.01%	74.80%	70.00%	70.00%	83.46%
EBT Per EBIT	78.57%	66.52%	34.13%	34.13%	39.75%
Return on Assets (ROA)	3.69%	3.62%	3.35%	3.35%	2.79%
Return on Equity (ROE)	7.18%	7.13%	11.83%	11.83%	11.38%
Return on Capital Employed (ROCE)	8.54%	9.43%	18.38%	18.38%	10.75%
Return on Invested Capital (ROIC)	5.18%	6.44%	13.74%	13.74%	8.74%
Return on Tangible Assets	3.70%	3.63%	3.36%	3.36%	2.80%
Earnings Yield	4.37%	2.90%	5.40%	5.40%	8.19%
Efficiency Ratios
Receivables Turnover	28.28	12.11	4.42	4.42	3.92
Payables Turnover	11.21	12.67	10.86	10.86	5.39
Inventory Turnover	0.37	0.51	0.76	0.76	0.31
Fixed Asset Turnover	16.30	18.25	29.36	29.36	15.07
Asset Turnover	0.38	0.45	0.67	0.67	0.37
Working Capital Turnover Ratio	1.18	0.78	1.08	1.08	0.65
Cash Conversion Cycle	972.40	714.17	532.18	532.18	1.19K
Days of Sales Outstanding	12.90	30.15	82.50	82.50	93.14
Days of Inventory Outstanding	992.05	712.84	483.30	483.30	1.17K
Days of Payables Outstanding	32.55	28.82	33.62	33.62	67.72
Operating Cycle	1.00K	742.99	565.80	565.80	1.26K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.42	11.77	11.77	-4.96
Free Cash Flow Per Share	0.00	2.80	11.77	11.77	-8.65
CapEx Per Share	0.00	0.62	0.05	0.05	3.69
Free Cash Flow to Operating Cash Flow	0.00	0.82	1.00	1.00	1.74
Dividend Paid and CapEx Coverage Ratio	0.00	5.48	230.55	230.55	-1.34
Capital Expenditure Coverage Ratio	0.00	5.48	230.55	230.55	-1.34
Operating Cash Flow Coverage Ratio	0.00	0.23	0.30	0.30	-0.11
Operating Cash Flow to Sales Ratio	0.00	0.10	0.20	0.20	-0.15
Free Cash Flow Yield	0.00%	2.98%	21.63%	21.63%	-28.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.90	34.48	18.50	18.50	12.21
Price-to-Sales (P/S) Ratio	2.03	2.80	0.92	0.92	0.92
Price-to-Book (P/B) Ratio	1.59	2.46	2.19	2.19	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.52	4.62	4.62	-3.52
Price-to-Operating Cash Flow Ratio	0.00	27.41	4.62	4.62	-6.15
Price-to-Earnings Growth (PEG) Ratio	-1.09	-4.61	1.05	1.05	-0.01
Price-to-Fair Value	1.59	2.46	2.19	2.19	1.39
Enterprise Value Multiple	11.16	16.05	8.79	8.79	8.98
Enterprise Value	2.84B	4.30B	2.82B	2.82B	2.26B
EV to EBITDA	11.16	16.05	8.79	8.79	8.98
EV to Sales	2.41	3.05	1.56	1.56	2.23
EV to Free Cash Flow	0.00	36.54	7.83	7.83	-8.55
EV to Operating Cash Flow	0.00	29.88	7.83	7.83	-14.90
Tangible Book Value Per Share	38.70	45.09	32.76	32.76	28.69
Shareholders’ Equity Per Share	33.23	38.13	24.85	24.85	21.94
Tax and Other Ratios
Effective Tax Rate	0.37	0.29	0.19	0.19	0.24
Revenue Per Share	24.06	33.47	59.00	59.00	33.17
Net Income Per Share	2.31	2.72	2.94	2.94	2.50
Tax Burden	0.69	0.75	0.70	0.70	0.83
Interest Burden	0.67	0.58	0.41	0.41	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.08	0.08	<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	4.00	-1.67

Currency in INR