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Suraj Estate Developers Limited (IN:SURAJEST)
:SURAJEST
India Market
SURAJEST
Suraj Estate Developers Limited
RESEARCH TOOLSreports

Suraj Estate Developers Limited (SURAJEST) Ratios

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Suraj Estate Developers Limited Ratios

IN:SURAJEST's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:SURAJEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.56 3.48 2.36 1.72 1.99
Quick Ratio
 1.90 1.63 0.95 0.46 0.52
Cash Ratio
 0.06 0.08 <0.01 0.02 0.02
Solvency Ratio
 0.10 0.12 0.09 0.04 0.03
Operating Cash Flow Ratio
 0.00 -0.82 0.02 0.37 0.17
Short-Term Operating Cash Flow Coverage
 0.00 -3.50 0.05 0.77 0.29
Net Current Asset Value
₹ 9.14B₹ 8.54B₹ 4.61B₹ 206.72M₹ 160.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.33 0.63 0.74
Debt-to-Equity Ratio
 0.57 0.51 0.83 8.31 16.33
Debt-to-Capital Ratio
 0.36 0.34 0.45 0.89 0.94
Long-Term Debt-to-Capital Ratio
 0.33 0.28 0.32 0.83 0.91
Financial Leverage Ratio
 2.08 1.93 2.50 13.20 22.06
Debt Service Coverage Ratio
 1.27 0.95 0.64 0.40 0.36
Interest Coverage Ratio
 3.00 3.01 1.81 1.39 1.40
Debt to Market Cap
 0.55 0.30 0.39 0.40 0.43
Interest Debt Per Share
 132.80 111.47 163.36 157.98 165.16
Net Debt to EBITDA
 2.57 2.04 1.83 3.81 4.88
Profitability Margins
Gross Profit Margin
38.34%40.67%67.07%55.94%54.15%
EBIT Margin
33.26%36.74%55.82%48.44%46.62%
EBITDA Margin
33.97%37.65%56.37%49.86%47.44%
Operating Profit Margin
32.65%36.00%60.87%48.78%47.67%
Pretax Profit Margin
22.36%24.78%22.77%14.13%13.26%
Net Profit Margin
16.48%18.24%16.37%10.52%9.67%
Continuous Operations Profit Margin
16.48%18.24%16.37%10.49%9.72%
Net Income Per EBT
73.70%73.62%71.91%74.42%72.96%
EBT Per EBIT
68.49%68.83%37.41%28.97%27.81%
Return on Assets (ROA)
4.92%5.74%5.23%3.41%3.05%
Return on Equity (ROE)
11.74%11.10%13.08%45.05%67.35%
Return on Capital Employed (ROCE)
13.44%15.71%32.67%35.27%29.42%
Return on Invested Capital (ROIC)
9.47%10.59%18.91%16.50%13.93%
Return on Tangible Assets
4.95%5.77%5.28%3.46%3.10%
Earnings Yield
10.11%6.61%6.20%2.17%1.78%
Efficiency Ratios
Receivables Turnover
 5.45 7.03 2.81 2.56 1.82
Payables Turnover
 7.93 6.92 3.78 4.96 6.42
Inventory Turnover
 0.40 0.33 0.18 0.21 0.20
Fixed Asset Turnover
 23.87 20.75 15.45 81.88 55.42
Asset Turnover
 0.30 0.31 0.32 0.32 0.32
Working Capital Turnover Ratio
 0.85 0.57 0.76 0.77 0.61
Cash Conversion Cycle
 927.73 1.11K 2.02K 1.84K 1.96K
Days of Sales Outstanding
 66.96 51.92 130.11 142.66 200.18
Days of Inventory Outstanding
 906.82 1.11K 1.99K 1.77K 1.81K
Days of Payables Outstanding
 46.05 52.75 96.66 73.61 56.82
Operating Cycle
 973.78 1.16K 2.12K 1.91K 2.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -84.94 2.59 42.76 15.72
Free Cash Flow Per Share
 0.00 -85.08 -4.69 42.59 15.44
CapEx Per Share
 0.00 0.14 7.28 0.17 0.29
Free Cash Flow to Operating Cash Flow
 0.00 1.00 -1.81 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -78.92 0.36 246.67 54.33
Capital Expenditure Coverage Ratio
 0.00 -618.32 0.36 246.67 54.33
Operating Cash Flow Coverage Ratio
 0.00 -0.87 0.02 0.32 0.11
Operating Cash Flow to Sales Ratio
 0.00 -0.73 0.02 0.62 0.26
Free Cash Flow Yield
0.00%-26.52%-1.50%12.73%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.89 15.13 16.14 46.14 56.26
Price-to-Sales (P/S) Ratio
 1.68 2.76 2.64 4.85 5.44
Price-to-Book (P/B) Ratio
 1.01 1.68 2.11 20.78 37.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.77 -66.70 7.85 21.67
Price-to-Operating Cash Flow Ratio
 0.00 -3.78 120.89 7.82 21.27
Price-to-Earnings Growth (PEG) Ratio
 1.62 7.15 0.18 2.11 0.17
Price-to-Fair Value
 1.01 1.68 2.11 20.78 37.89
Enterprise Value Multiple
 7.52 9.37 6.52 13.55 16.35
Enterprise Value
 15.17B 19.37B 15.14B 20.65B 21.16B
EV to EBITDA
 7.52 9.37 6.52 13.55 16.35
EV to Sales
 2.56 3.53 3.67 6.75 7.76
EV to Free Cash Flow
 0.00 -4.82 -92.71 10.93 30.90
EV to Operating Cash Flow
 0.00 -4.83 168.03 10.89 30.33
Tangible Book Value Per Share
 204.70 188.88 145.17 13.39 6.01
Shareholders’ Equity Per Share
 206.84 191.07 148.28 16.09 8.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.26 0.27
Revenue Per Share
 128.27 116.23 118.41 68.92 61.48
Net Income Per Share
 21.14 21.20 19.39 7.25 5.95
Tax Burden
 0.74 0.74 0.72 0.74 0.73
Interest Burden
 0.67 0.67 0.41 0.29 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.01 0.10 5.90 2.64
Currency in INR