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

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Sumit Woods Ltd. Ratios

IN:SUMIT's free cash flow for Q3 2025 was ₹0.37. For the 2025 fiscal year, IN:SUMIT's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
3.73 3.55 3.55 4.31 4.64
Quick Ratio
0.72 0.88 0.88 0.83 1.18
Cash Ratio
0.39 0.06 0.06 0.17 0.14
Solvency Ratio
0.11 0.06 0.06 >-0.01 -0.23
Operating Cash Flow Ratio
0.00 0.57 0.57 -0.67 -0.01
Short-Term Operating Cash Flow Coverage
0.00 2.21 2.21 -3.55 -0.15
Net Current Asset Value
₹ 1.43B₹ 583.07M₹ 583.07M₹ 371.47M₹ 472.41M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.45 0.45 0.50 0.36
Debt-to-Equity Ratio
0.40 1.57 1.57 1.97 1.13
Debt-to-Capital Ratio
0.28 0.61 0.61 0.66 0.53
Long-Term Debt-to-Capital Ratio
0.25 0.58 0.58 0.65 0.52
Financial Leverage Ratio
1.97 3.53 3.53 3.96 3.14
Debt Service Coverage Ratio
1.10 0.85 0.85 0.33 -1.54
Interest Coverage Ratio
2.83 2.03 2.03 0.66 -1.87
Debt to Market Cap
0.15 0.72 0.72 3.21 2.22
Interest Debt Per Share
16.26 45.10 45.10 38.72 23.27
Net Debt to EBITDA
1.23 3.60 3.60 15.51 -6.47
Profitability Margins
Gross Profit Margin
30.37%28.77%28.77%18.08%-17.57%
EBIT Margin
18.61%17.43%17.43%10.03%-21.96%
EBITDA Margin
19.11%17.76%17.76%11.13%-20.64%
Operating Profit Margin
17.80%20.86%20.86%8.77%-28.52%
Pretax Profit Margin
12.33%7.12%7.12%-3.27%-37.25%
Net Profit Margin
8.80%4.98%4.98%-1.52%-49.98%
Continuous Operations Profit Margin
8.40%5.74%5.74%-8.38%-52.68%
Net Income Per EBT
71.37%70.00%70.00%46.39%134.20%
EBT Per EBIT
69.26%34.13%34.13%-37.27%130.58%
Return on Assets (ROA)
4.19%3.35%3.35%-0.41%-12.57%
Return on Equity (ROE)
11.32%11.83%11.83%-1.62%-39.49%
Return on Capital Employed (ROCE)
11.00%18.38%18.38%2.93%-8.66%
Return on Invested Capital (ROIC)
7.23%13.74%13.74%5.25%-12.07%
Return on Tangible Assets
4.20%3.36%3.36%-0.41%-12.57%
Earnings Yield
3.21%5.40%5.40%-2.64%-76.89%
Efficiency Ratios
Receivables Turnover
12.96 4.42 4.42 3.24 2.02
Payables Turnover
11.98 10.86 10.86 6.39 7.55
Inventory Turnover
0.48 0.76 0.76 0.33 0.50
Fixed Asset Turnover
19.53 29.36 29.36 8.23 6.05
Asset Turnover
0.48 0.67 0.67 0.27 0.25
Working Capital Turnover Ratio
1.53 1.08 1.08 0.48 0.39
Cash Conversion Cycle
751.52 532.18 532.18 1.15K 869.63
Days of Sales Outstanding
28.17 82.50 82.50 112.71 180.77
Days of Inventory Outstanding
753.82 483.30 483.30 1.10K 737.19
Days of Payables Outstanding
30.48 33.62 33.62 57.09 48.34
Operating Cycle
781.99 565.80 565.80 1.21K 917.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.77 11.77 -9.24 -0.11
Free Cash Flow Per Share
0.00 11.77 11.77 -9.41 -0.51
CapEx Per Share
0.00 0.05 0.05 0.17 0.40
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.02 4.82
Dividend Paid and CapEx Coverage Ratio
0.00 230.55 230.55 -56.00 -0.26
Capital Expenditure Coverage Ratio
0.00 230.55 230.55 -56.00 -0.26
Operating Cash Flow Coverage Ratio
0.00 0.30 0.30 -0.26 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 -0.47 >-0.01
Free Cash Flow Yield
0.00%21.63%21.63%-83.63%-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.19 18.50 18.50 -37.88 -1.30
Price-to-Sales (P/S) Ratio
2.75 0.92 0.92 0.57 0.65
Price-to-Book (P/B) Ratio
2.58 2.19 2.19 0.61 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.62 4.62 -1.20 -18.84
Price-to-Operating Cash Flow Ratio
0.00 4.62 4.62 -1.22 -90.83
Price-to-Earnings Growth (PEG) Ratio
4.12 1.05 1.05 0.39 <0.01
Price-to-Fair Value
2.58 2.19 2.19 0.61 0.51
Enterprise Value Multiple
15.64 8.79 8.79 20.67 -9.61
Enterprise Value
4.50B 2.82B 2.82B 1.38B 891.78M
EV to EBITDA
15.64 8.79 8.79 20.67 -9.61
EV to Sales
2.99 1.56 1.56 2.30 1.98
EV to Free Cash Flow
0.00 7.83 7.83 -4.79 -57.52
EV to Operating Cash Flow
0.00 7.83 7.83 -4.88 -277.29
Tangible Book Value Per Share
42.05 32.76 32.76 24.90 27.16
Shareholders’ Equity Per Share
35.56 24.85 24.85 18.30 18.60
Tax and Other Ratios
Effective Tax Rate
0.31 0.19 0.19 -0.70 -0.27
Revenue Per Share
33.40 59.00 59.00 19.60 14.69
Net Income Per Share
2.94 2.94 2.94 -0.30 -7.34
Tax Burden
0.71 0.70 0.70 0.46 1.34
Interest Burden
0.66 0.41 0.41 -0.33 1.70
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 14.44 0.02
Currency in INR
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