tiprankstipranks
Trending News
More News >
Summit Securities Limited (IN:SUMMITSEC)
:SUMMITSEC
India Market
Advertisement

Summit Securities Limited (SUMMITSEC) Ratios

Compare
0 Followers

Summit Securities Limited Ratios

IN:SUMMITSEC's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:SUMMITSEC's free cash flow was decreased by ₹ and operating cash flow was ₹-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.00 29.35K 60.18 1.64K 1.50K
Quick Ratio
6.00 18.24 370.47 1.68K 1.52K
Cash Ratio
1.10 9.67 22.24 10.81 2.01
Solvency Ratio
0.05 0.07 0.08 0.10 >-0.01
Operating Cash Flow Ratio
0.00 105.48 86.09 15.84 -0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -14.94B₹ 89.99B₹ -5.07B₹ 43.75B₹ 48.55B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.15 1.12 1.10 1.10 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 293.19
Interest Coverage Ratio
0.00 0.00 0.00 0.00 413.69
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 0.44 0.41 1.02 1.40
Net Debt to EBITDA
-0.03 -0.03 -0.20 -0.43 -0.22
Profitability Margins
Gross Profit Margin
98.94%97.49%97.19%96.10%71.16%
EBIT Margin
68.16%95.36%0.00%0.00%0.00%
EBITDA Margin
82.64%95.39%95.32%110.53%389.16%
Operating Profit Margin
92.87%96.20%95.28%110.37%388.81%
Pretax Profit Margin
72.63%96.21%95.48%110.48%387.89%
Net Profit Margin
49.59%74.07%75.29%78.98%274.29%
Continuous Operations Profit Margin
47.46%74.07%0.00%0.00%0.00%
Net Income Per EBT
68.28%76.99%78.86%71.48%70.71%
EBT Per EBIT
78.21%100.01%100.21%100.10%99.76%
Return on Assets (ROA)
0.60%0.75%0.66%1.03%0.34%
Return on Equity (ROE)
0.66%0.84%0.73%1.13%0.37%
Return on Capital Employed (ROCE)
1.13%0.98%0.83%1.44%0.48%
Return on Invested Capital (ROIC)
0.77%0.38%0.66%1.03%0.34%
Return on Tangible Assets
0.60%0.38%0.66%1.03%0.34%
Earnings Yield
3.02%5.46%6.28%7.83%3.11%
Efficiency Ratios
Receivables Turnover
0.00 264.53 76.58 182.85 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 <0.01 -0.01 -0.02 -0.02
Fixed Asset Turnover
9.41K 453.99 266.65 331.94 31.59
Asset Turnover
0.01 0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
20.07 0.02 0.02 0.01 <0.01
Cash Conversion Cycle
0.00 1.43M -36.09K -15.50K -15.36K
Days of Sales Outstanding
0.00 1.38 4.77 2.00 0.00
Days of Inventory Outstanding
0.00 1.43M -36.10K -15.51K -15.36K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 1.43M -36.09K -15.50K -15.36K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 33.19 34.78 42.66 -1.25
Free Cash Flow Per Share
0.00 33.13 34.77 42.65 -1.26
CapEx Per Share
0.00 0.06 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 564.44 4.74K 4.84K -71.17
Capital Expenditure Coverage Ratio
0.00 564.44 4.74K 4.84K -71.17
Operating Cash Flow Coverage Ratio
0.00 75.60 84.65 41.85 -0.93
Operating Cash Flow to Sales Ratio
0.00 0.35 0.77 0.72 -0.20
Free Cash Flow Yield
0.00%2.60%6.42%7.16%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.16 18.32 15.93 12.77 32.17
Price-to-Sales (P/S) Ratio
16.45 13.57 11.99 10.08 88.23
Price-to-Book (P/B) Ratio
0.23 0.15 0.12 0.14 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.42 15.57 13.96 -426.98
Price-to-Operating Cash Flow Ratio
0.00 38.35 15.57 13.96 -432.98
Price-to-Earnings Growth (PEG) Ratio
-1.53 0.18 -0.59 0.07 -0.43
Price-to-Fair Value
0.23 0.15 0.12 0.14 0.12
Enterprise Value Multiple
19.88 14.20 12.38 8.69 22.45
Enterprise Value
22.73B 13.85B 5.81B 6.18B 5.83B
EV to EBITDA
19.88 14.20 12.38 8.69 22.45
EV to Sales
16.43 13.55 11.80 9.61 87.37
EV to Free Cash Flow
0.00 38.34 15.33 13.30 -422.82
EV to Operating Cash Flow
0.00 38.28 15.32 13.30 -428.76
Tangible Book Value Per Share
9.06K 17.51K 4.70K 4.13K 4.55K
Shareholders’ Equity Per Share
9.06K 8.28K 4.68K 4.11K 4.53K
Tax and Other Ratios
Effective Tax Rate
0.32 0.23 0.21 0.29 0.29
Revenue Per Share
126.96 93.78 45.15 59.04 6.12
Net Income Per Share
62.96 69.47 34.00 46.63 16.79
Tax Burden
0.68 0.77 0.79 0.71 0.71
Interest Burden
1.07 1.01---
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.02 0.01 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.48 0.81 0.65 -0.05
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis