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Suraksha Diagnostic Ltd. (IN:SURAKSHA)
:SURAKSHA
India Market
SURAKSHA
Suraksha Diagnostic Ltd.
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Suraksha Diagnostic Ltd. (SURAKSHA) Ratios

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Suraksha Diagnostic Ltd. Ratios

IN:SURAKSHA's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:SURAKSHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 1.10 1.84 1.77
Quick Ratio
 0.91 0.91 0.92 1.67 1.61
Cash Ratio
 0.44 0.44 0.05 0.06 0.06
Solvency Ratio
 0.36 0.36 0.54 0.46 0.30
Operating Cash Flow Ratio
 0.62 1.41 1.48 1.53 1.15
Short-Term Operating Cash Flow Coverage
 2.29 5.24 21.52 17.51 7.92
Net Current Asset Value
₹ -1.42B₹ -1.42B₹ -761.40M₹ -486.10M₹ -576.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.30 0.34
Debt-to-Equity Ratio
 0.53 0.53 0.42 0.50 0.62
Debt-to-Capital Ratio
 0.35 0.35 0.30 0.34 0.38
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.05
Financial Leverage Ratio
 1.83 1.83 1.58 1.67 1.80
Debt Service Coverage Ratio
 2.97 2.89 6.59 4.94 3.09
Interest Coverage Ratio
 4.25 4.33 5.74 4.25 1.63
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 27.53 27.44 18.25 19.22 20.44
Net Debt to EBITDA
 1.06 1.08 1.02 1.21 1.99
Profitability Margins
Gross Profit Margin
64.91%57.74%88.29%87.54%40.11%
EBIT Margin
18.24%17.53%19.75%18.40%8.31%
EBITDA Margin
31.59%30.88%33.75%33.30%24.97%
Operating Profit Margin
17.19%17.53%19.09%18.67%8.20%
Pretax Profit Margin
14.35%14.35%16.42%14.38%3.55%
Net Profit Margin
10.37%10.37%12.62%10.80%3.43%
Continuous Operations Profit Margin
10.12%10.12%12.29%10.57%3.19%
Net Income Per EBT
72.24%72.24%76.86%75.12%96.56%
EBT Per EBIT
83.52%81.89%86.03%77.03%43.28%
Return on Assets (ROA)
7.18%7.18%9.54%7.87%2.32%
Return on Equity (ROE)
14.36%13.15%15.07%13.17%4.18%
Return on Capital Employed (ROCE)
13.73%14.01%16.55%15.66%6.42%
Return on Invested Capital (ROIC)
9.29%9.48%11.78%10.89%5.40%
Return on Tangible Assets
7.29%7.29%9.60%7.90%2.33%
Earnings Yield
1.98%2.71%2.24%1.09%0.30%
Efficiency Ratios
Receivables Turnover
 13.64 13.64 18.25 24.62 40.57
Payables Turnover
 5.22 6.29 2.16 1.89 1.95
Inventory Turnover
 13.38 16.11 3.67 4.08 4.45
Fixed Asset Turnover
 0.90 0.90 1.09 1.01 0.97
Asset Turnover
 0.69 0.69 0.76 0.73 0.68
Working Capital Turnover Ratio
 17.96 84.31 13.45 6.97 6.99
Cash Conversion Cycle
 -15.86 -8.63 -49.18 -88.51 -95.92
Days of Sales Outstanding
 26.76 26.76 20.00 14.82 9.00
Days of Inventory Outstanding
 27.29 22.66 99.52 89.45 82.07
Days of Payables Outstanding
 69.91 58.05 168.70 192.78 186.99
Operating Cycle
 54.05 49.42 119.52 104.27 91.07
Cash Flow Ratios
Operating Cash Flow Per Share
 7.07 16.16 11.89 11.61 8.47
Free Cash Flow Per Share
 2.55 3.23 4.00 3.03 5.94
CapEx Per Share
 4.52 12.93 7.88 8.58 2.53
Free Cash Flow to Operating Cash Flow
 0.36 0.20 0.34 0.26 0.70
Dividend Paid and CapEx Coverage Ratio
 1.56 1.25 1.51 1.35 3.35
Capital Expenditure Coverage Ratio
 1.56 1.25 1.51 1.35 3.35
Operating Cash Flow Coverage Ratio
 0.28 0.65 0.71 0.67 0.46
Operating Cash Flow to Sales Ratio
 0.12 0.27 0.25 0.28 0.23
Free Cash Flow Yield
0.81%1.42%1.50%0.73%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.51 36.89 44.72 92.13 334.06
Price-to-Sales (P/S) Ratio
 5.25 3.82 5.65 9.95 11.45
Price-to-Book (P/B) Ratio
 6.64 4.85 6.74 12.13 13.96
Price-to-Free Cash Flow (P/FCF) Ratio
 123.28 70.61 66.71 137.85 70.38
Price-to-Operating Cash Flow Ratio
 44.30 14.11 22.46 35.99 49.36
Price-to-Earnings Growth (PEG) Ratio
 44.08 32.20 1.29 0.35 -5.92
Price-to-Fair Value
 6.64 4.85 6.74 12.13 13.96
Enterprise Value Multiple
 17.69 13.47 17.75 31.09 47.84
Enterprise Value
 17.35B 12.91B 15.10B 22.65B 22.71B
EV to EBITDA
 17.69 13.47 17.75 31.09 47.84
EV to Sales
 5.59 4.16 5.99 10.35 11.95
EV to Free Cash Flow
 131.14 76.79 70.77 143.42 73.44
EV to Operating Cash Flow
 47.29 15.34 23.83 37.44 51.51
Tangible Book Value Per Share
 45.59 45.44 39.06 34.19 29.57
Shareholders’ Equity Per Share
 47.17 47.01 39.63 34.45 29.94
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.25 0.26 0.10
Revenue Per Share
 59.81 59.60 47.29 41.99 36.51
Net Income Per Share
 6.20 6.18 5.97 4.54 1.25
Tax Burden
 0.72 0.72 0.77 0.75 0.97
Interest Burden
 0.79 0.82 0.83 0.78 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.40 0.20 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.89 2.61 1.99 1.92 6.53
Currency in INR