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STOCKS

Summit Securities Limited (IN:SUMMITSEC)

:SUMMITSEC

SUMMITSEC

Summit Securities Limited

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Summit Securities Limited (SUMMITSEC) Ratios

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1 Followers

Summit Securities Limited Ratios

IN:SUMMITSEC's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:SUMMITSEC's free cash flow was decreased by ₹ and operating cash flow was ₹30.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	6.00	29.35K	29.35K	60.18
Quick Ratio	0.00	6.00	18.24	18.24	370.47
Cash Ratio	0.00	1.10	9.67	9.67	22.24
Solvency Ratio	-0.01	0.05	0.07	0.07	0.08
Operating Cash Flow Ratio	0.00	26.95	105.48	105.48	86.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 98.66B	₹ -14.94B	₹ 89.99B	₹ 89.99B	₹ -5.07B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.15	1.12	1.12	1.10
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.44	0.44	0.41
Net Debt to EBITDA	0.00	-0.03	-0.03	-0.03	-0.20
Profitability Margins
Gross Profit Margin	97.98%	100.08%	97.49%	97.49%	97.19%
EBIT Margin	113.42%	90.82%	95.36%	95.36%	0.00%
EBITDA Margin	113.44%	90.84%	95.39%	95.39%	95.32%
Operating Profit Margin	114.19%	90.83%	96.20%	96.20%	95.28%
Pretax Profit Margin	113.44%	79.84%	96.21%	96.21%	95.48%
Net Profit Margin	85.76%	54.51%	74.07%	74.07%	75.29%
Continuous Operations Profit Margin	85.76%	54.51%	74.07%	74.07%	0.00%
Net Income Per EBT	75.60%	68.28%	76.99%	76.99%	78.86%
EBT Per EBIT	99.34%	87.90%	100.01%	100.01%	100.21%
Return on Assets (ROA)	0.00%	0.60%	0.75%	0.75%	0.66%
Return on Equity (ROE)	0.96%	0.70%	0.84%	0.84%	0.73%
Return on Capital Employed (ROCE)	0.00%	1.00%	0.98%	0.98%	0.83%
Return on Invested Capital (ROIC)	0.00%	0.69%	0.38%	0.38%	0.66%
Return on Tangible Assets	0.00%	0.60%	0.38%	0.38%	0.66%
Earnings Yield	4.21%	3.24%	5.46%	5.46%	6.28%
Efficiency Ratios
Receivables Turnover	0.00	9.81	264.53	264.53	76.58
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	<0.01	<0.01	-0.01
Fixed Asset Turnover	0.00	8.56K	453.99	453.99	266.65
Asset Turnover	0.00	0.01	0.01	0.01	<0.01
Working Capital Turnover Ratio	17.15	0.02	0.02	0.02	0.02
Cash Conversion Cycle	0.00	37.20	1.43M	1.43M	-36.09K
Days of Sales Outstanding	0.00	37.20	1.38	1.38	4.77
Days of Inventory Outstanding	0.00	0.00	1.43M	1.43M	-36.10K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	37.20	1.43M	1.43M	-36.09K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	68.20	33.19	33.19	34.78
Free Cash Flow Per Share	0.00	68.20	33.13	33.13	34.77
CapEx Per Share	0.00	0.00	0.06	0.06	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	564.44	564.44	4.74K
Capital Expenditure Coverage Ratio	0.00	0.00	564.44	564.44	4.74K
Operating Cash Flow Coverage Ratio	0.00	0.00	75.60	75.60	84.65
Operating Cash Flow to Sales Ratio	0.00	0.59	0.35	0.35	0.77
Free Cash Flow Yield	0.00%	3.52%	2.60%	2.60%	6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.73	30.83	18.32	18.32	15.93
Price-to-Sales (P/S) Ratio	20.35	16.80	13.57	13.57	11.99
Price-to-Book (P/B) Ratio	0.24	0.21	0.15	0.15	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.44	38.42	38.42	15.57
Price-to-Operating Cash Flow Ratio	0.00	28.44	38.35	38.35	15.57
Price-to-Earnings Growth (PEG) Ratio	1.31	-3.27	0.18	0.18	-0.59
Price-to-Fair Value	0.24	0.21	0.15	0.15	0.12
Enterprise Value Multiple	17.94	18.47	14.20	14.20	12.38
Enterprise Value	24.05B	21.12B	13.85B	13.85B	5.81B
EV to EBITDA	17.94	18.47	14.20	14.20	12.38
EV to Sales	20.35	16.78	13.55	13.55	11.80
EV to Free Cash Flow	0.00	28.40	38.34	38.34	15.33
EV to Operating Cash Flow	0.00	28.40	38.28	38.28	15.32
Tangible Book Value Per Share	9.05K	9.05K	17.51K	17.51K	4.70K
Shareholders’ Equity Per Share	9.05K	9.05K	8.28K	8.28K	4.68K
Tax and Other Ratios
Effective Tax Rate	0.24	0.32	0.23	0.23	0.21
Revenue Per Share	108.40	115.43	93.78	93.78	45.15
Net Income Per Share	92.97	62.92	69.47	69.47	34.00
Tax Burden	0.76	0.68	0.77	0.77	0.79
Interest Burden	1.00	0.88	1.01	1.01	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	0.48	0.48	0.81

Currency in INR