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Summit Securities Limited (IN:SUMMITSEC)
:SUMMITSEC
India Market

Summit Securities Limited (SUMMITSEC) Ratios

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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
60.18 29.35K 60.18 1.64K 1.50K
Quick Ratio
370.47 18.24 370.47 1.68K 1.52K
Cash Ratio
22.24 9.67 22.24 10.81 2.01
Solvency Ratio
0.08 0.07 0.08 0.10 >-0.01
Operating Cash Flow Ratio
86.09 105.48 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
₹ -5.07B₹ 89.99B₹ -5.07B₹ 43.75B₹ 48.55B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.10 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
0.41 0.44 0.41 1.02 1.40
Net Debt to EBITDA
-0.20 -0.03 -0.20 -0.43 -0.22
Profitability Margins
Gross Profit Margin
97.19%97.49%97.19%96.10%71.16%
EBIT Margin
0.00%95.36%0.00%0.00%0.00%
EBITDA Margin
95.32%95.39%95.32%110.53%389.16%
Operating Profit Margin
95.28%96.20%95.28%110.37%388.81%
Pretax Profit Margin
95.48%96.21%95.48%110.48%387.89%
Net Profit Margin
75.29%74.07%75.29%78.98%274.29%
Continuous Operations Profit Margin
0.00%74.07%0.00%0.00%0.00%
Net Income Per EBT
78.86%76.99%78.86%71.48%70.71%
EBT Per EBIT
100.21%100.01%100.21%100.10%99.76%
Return on Assets (ROA)
0.66%0.75%0.66%1.03%0.34%
Return on Equity (ROE)
0.73%0.84%0.73%1.13%0.37%
Return on Capital Employed (ROCE)
0.83%0.98%0.83%1.44%0.48%
Return on Invested Capital (ROIC)
0.66%0.38%0.66%1.03%0.34%
Return on Tangible Assets
0.66%0.38%0.66%1.03%0.34%
Earnings Yield
6.28%5.46%6.28%7.83%3.11%
Efficiency Ratios
Receivables Turnover
76.58 264.53 76.58 182.85 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-0.01 <0.01 -0.01 -0.02 -0.02
Fixed Asset Turnover
266.65 453.99 266.65 331.94 31.59
Asset Turnover
<0.01 0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
0.02 0.02 0.02 0.01 <0.01
Cash Conversion Cycle
-36.09K 1.43M -36.09K -15.50K -15.36K
Days of Sales Outstanding
4.77 1.38 4.77 2.00 0.00
Days of Inventory Outstanding
-36.10K 1.43M -36.10K -15.51K -15.36K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-36.09K 1.43M -36.09K -15.50K -15.36K
Cash Flow Ratios
Operating Cash Flow Per Share
34.78 33.19 34.78 42.66 -1.25
Free Cash Flow Per Share
34.77 33.13 34.77 42.65 -1.26
CapEx Per Share
<0.01 0.06 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
4.74K 564.44 4.74K 4.84K -71.17
Capital Expenditure Coverage Ratio
4.74K 564.44 4.74K 4.84K -71.17
Operating Cash Flow Coverage Ratio
84.65 75.60 84.65 41.85 -0.93
Operating Cash Flow to Sales Ratio
0.77 0.35 0.77 0.72 -0.20
Free Cash Flow Yield
6.42%2.60%6.42%7.16%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.93 18.32 15.93 12.77 32.17
Price-to-Sales (P/S) Ratio
11.99 13.57 11.99 10.08 88.23
Price-to-Book (P/B) Ratio
0.12 0.15 0.12 0.14 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
15.57 38.42 15.57 13.96 -426.98
Price-to-Operating Cash Flow Ratio
15.57 38.35 15.57 13.96 -432.98
Price-to-Earnings Growth (PEG) Ratio
-0.59 0.18 -0.59 0.07 -0.43
Price-to-Fair Value
0.12 0.15 0.12 0.14 0.12
Enterprise Value Multiple
12.38 14.20 12.38 8.69 22.45
Enterprise Value
5.81B 13.85B 5.81B 6.18B 5.83B
EV to EBITDA
12.38 14.20 12.38 8.69 22.45
EV to Sales
11.80 13.55 11.80 9.61 87.37
EV to Free Cash Flow
15.33 38.34 15.33 13.30 -422.82
EV to Operating Cash Flow
15.32 38.28 15.32 13.30 -428.76
Tangible Book Value Per Share
4.70K 17.51K 4.70K 4.13K 4.55K
Shareholders’ Equity Per Share
4.68K 8.28K 4.68K 4.11K 4.53K
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.21 0.29 0.29
Revenue Per Share
45.15 93.78 45.15 59.04 6.12
Net Income Per Share
34.00 69.47 34.00 46.63 16.79
Tax Burden
0.79 0.77 0.79 0.71 0.71
Interest Burden
0.88 1.01---
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 <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
0.81 0.48 0.81 0.65 -0.05
Currency in INR
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