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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 6.00 29.35K 60.18 1.64K
Quick Ratio
0.00 6.00 29.35K 370.47 1.68K
Cash Ratio
0.00 1.10 9.86 22.24 10.81
Solvency Ratio
0.07 0.05 0.07 0.07 0.11
Operating Cash Flow Ratio
0.00 26.95 105.48 86.09 15.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -17.08B₹ -14.94B₹ 89.99B₹ -5.07B₹ 43.75B
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
1.15 1.15 1.12 1.10 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 0.41 1.02
Net Debt to EBITDA
-0.01 -0.03 -0.03 -0.21 -0.44
Profitability Margins
Gross Profit Margin
97.91%97.52%96.28%95.65%96.10%
EBIT Margin
90.39%89.45%141.95%92.15%109.21%
EBITDA Margin
90.40%89.47%141.98%92.18%109.25%
Operating Profit Margin
90.39%89.45%141.95%92.15%109.21%
Pretax Profit Margin
91.38%79.84%142.65%95.61%110.48%
Net Profit Margin
70.14%54.51%109.82%75.39%78.98%
Continuous Operations Profit Margin
70.14%54.51%109.82%75.39%78.98%
Net Income Per EBT
76.76%68.28%76.99%78.86%71.48%
EBT Per EBIT
101.09%89.25%100.49%103.76%101.17%
Return on Assets (ROA)
0.96%0.60%0.75%0.66%1.03%
Return on Equity (ROE)
1.17%0.70%0.84%0.73%1.13%
Return on Capital Employed (ROCE)
1.23%0.99%0.97%0.80%1.42%
Return on Invested Capital (ROIC)
0.95%0.68%0.37%0.63%1.02%
Return on Tangible Assets
0.96%0.60%0.38%0.66%1.03%
Earnings Yield
7.03%3.24%5.46%6.28%7.83%
Efficiency Ratios
Receivables Turnover
0.00 9.81 178.42 76.48 182.85
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.02 -0.02
Fixed Asset Turnover
5.60K 8.56K 306.21 266.30 331.94
Asset Turnover
0.01 0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
183.33 0.02 0.01 0.02 0.01
Cash Conversion Cycle
0.00 37.20 2.05 -23.34K -15.50K
Days of Sales Outstanding
0.00 37.20 2.05 4.77 2.00
Days of Inventory Outstanding
0.00 0.00 0.00 -23.34K -15.51K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 37.20 2.05 -23.34K -15.50K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 68.20 33.19 34.78 42.66
Free Cash Flow Per Share
0.00 68.20 33.13 34.77 42.65
CapEx Per Share
0.00 0.00 0.06 <0.01 <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 4.74K 4.84K
Capital Expenditure Coverage Ratio
0.00 0.00 564.44 4.74K 4.84K
Operating Cash Flow Coverage Ratio
0.00 0.00 75.60 84.65 41.85
Operating Cash Flow to Sales Ratio
0.00 0.59 0.52 0.77 0.72
Free Cash Flow Yield
0.00%3.52%2.60%6.42%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.23 30.83 18.32 15.93 12.77
Price-to-Sales (P/S) Ratio
9.98 16.80 20.12 12.01 10.08
Price-to-Book (P/B) Ratio
0.16 0.21 0.15 0.12 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.44 38.42 15.57 13.96
Price-to-Operating Cash Flow Ratio
0.00 28.44 38.35 15.57 13.96
Price-to-Earnings Growth (PEG) Ratio
0.66 -3.27 0.18 -0.59 0.07
Price-to-Fair Value
0.16 0.21 0.15 0.12 0.14
Enterprise Value Multiple
11.03 18.75 14.14 12.82 8.79
Enterprise Value
17.52B 21.12B 13.85B 5.81B 6.18B
EV to EBITDA
11.03 18.75 14.14 12.82 8.79
EV to Sales
9.97 16.78 20.08 11.82 9.61
EV to Free Cash Flow
0.00 28.40 38.34 15.33 13.30
EV to Operating Cash Flow
0.00 28.40 38.27 15.32 13.30
Tangible Book Value Per Share
10.25K 9.05K 17.51K 4.70K 4.13K
Shareholders’ Equity Per Share
10.25K 9.05K 8.28K 4.68K 4.11K
Tax and Other Ratios
Effective Tax Rate
0.23 0.32 0.23 0.21 0.29
Revenue Per Share
161.16 115.43 63.25 45.09 59.04
Net Income Per Share
113.03 62.92 69.47 34.00 46.63
Tax Burden
0.77 0.68 0.77 0.79 0.71
Interest Burden
1.01 0.89 1.00 1.04 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.01 0.02 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 0.81 0.65
Currency in INR