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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.76 1.10 1.84 1.77 1.64
Quick Ratio
 1.56 0.92 1.67 1.61 1.48
Cash Ratio
 0.05 0.05 0.06 0.06 0.08
Solvency Ratio
 0.48 0.54 0.46 0.30 0.38
Operating Cash Flow Ratio
 0.88 1.48 1.53 1.15 1.51
Short-Term Operating Cash Flow Coverage
 2.35 21.52 17.51 7.92 8.58
Net Current Asset Value
₹ -774.04M₹ -761.40M₹ -486.10M₹ -576.83M₹ -671.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.27 0.30 0.34 0.36
Debt-to-Equity Ratio
 0.51 0.42 0.50 0.62 0.68
Debt-to-Capital Ratio
 0.34 0.30 0.34 0.38 0.41
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.03 0.05 0.08
Financial Leverage Ratio
 1.65 1.58 1.67 1.80 1.89
Debt Service Coverage Ratio
 3.12 6.59 4.94 3.09 3.59
Interest Coverage Ratio
 4.79 5.74 4.25 1.63 3.89
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 24.65 18.25 19.22 20.44 20.97
Net Debt to EBITDA
 1.24 1.02 1.21 1.99 1.48
Profitability Margins
Gross Profit Margin
65.45%88.29%87.54%40.11%38.66%
EBIT Margin
18.53%19.75%18.40%8.31%16.51%
EBITDA Margin
31.76%33.75%33.30%24.97%29.24%
Operating Profit Margin
17.41%19.09%18.67%8.20%16.42%
Pretax Profit Margin
14.89%16.42%14.38%3.55%12.55%
Net Profit Margin
11.32%12.62%10.80%3.43%9.33%
Continuous Operations Profit Margin
11.02%12.29%10.57%3.19%9.33%
Net Income Per EBT
76.04%76.86%75.12%96.56%74.34%
EBT Per EBIT
85.51%86.03%77.03%43.28%76.44%
Return on Assets (ROA)
8.76%9.54%7.87%2.32%7.55%
Return on Equity (ROE)
15.69%15.07%13.17%4.18%14.28%
Return on Capital Employed (ROCE)
15.13%16.55%15.66%6.42%15.42%
Return on Invested Capital (ROIC)
10.70%11.78%10.89%5.40%10.71%
Return on Tangible Assets
8.90%9.60%7.90%2.33%7.59%
Earnings Yield
2.28%2.24%1.09%0.30%0.96%
Efficiency Ratios
Receivables Turnover
 21.58 18.25 24.62 40.57 32.82
Payables Turnover
 6.20 2.16 1.89 1.95 4.40
Inventory Turnover
 12.03 3.67 4.08 4.45 9.70
Fixed Asset Turnover
 1.08 1.09 1.01 0.97 1.12
Asset Turnover
 0.77 0.76 0.73 0.68 0.81
Working Capital Turnover Ratio
 18.59 13.45 6.97 6.99 16.51
Cash Conversion Cycle
 -11.61 -49.18 -88.51 -95.92 -34.14
Days of Sales Outstanding
 16.91 20.00 14.82 9.00 11.12
Days of Inventory Outstanding
 30.34 99.52 89.45 82.07 37.61
Days of Payables Outstanding
 58.86 168.70 192.78 186.99 82.88
Operating Cycle
 47.25 119.52 104.27 91.07 48.74
Cash Flow Ratios
Operating Cash Flow Per Share
 7.05 11.89 11.61 8.47 11.10
Free Cash Flow Per Share
 2.54 4.00 3.03 5.94 7.41
CapEx Per Share
 4.50 7.88 8.58 2.53 3.70
Free Cash Flow to Operating Cash Flow
 0.36 0.34 0.26 0.70 0.67
Dividend Paid and CapEx Coverage Ratio
 1.56 1.51 1.35 3.35 3.00
Capital Expenditure Coverage Ratio
 1.56 1.51 1.35 3.35 3.00
Operating Cash Flow Coverage Ratio
 0.31 0.71 0.67 0.46 0.58
Operating Cash Flow to Sales Ratio
 0.12 0.25 0.28 0.23 0.26
Free Cash Flow Yield
0.90%1.50%0.73%1.42%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.42 44.72 92.13 334.06 104.53
Price-to-Sales (P/S) Ratio
 5.03 5.65 9.95 11.45 9.75
Price-to-Book (P/B) Ratio
 6.42 6.74 12.13 13.96 14.93
Price-to-Free Cash Flow (P/FCF) Ratio
 111.77 66.71 137.85 70.38 56.43
Price-to-Operating Cash Flow Ratio
 40.30 22.46 35.99 49.36 37.64
Price-to-Earnings Growth (PEG) Ratio
 5.86 1.29 0.35 -5.92 1.13
Price-to-Fair Value
 6.42 6.74 12.13 13.96 14.93
Enterprise Value Multiple
 17.07 17.75 31.09 47.84 34.84
Enterprise Value
 15.78B 15.10B 22.65B 22.71B 22.73B
EV to EBITDA
 16.89 17.75 31.09 47.84 34.84
EV to Sales
 5.37 5.99 10.35 11.95 10.19
EV to Free Cash Flow
 119.25 70.77 143.42 73.44 58.93
EV to Operating Cash Flow
 43.00 23.83 37.44 51.51 39.32
Tangible Book Value Per Share
 42.87 39.06 34.19 29.57 27.66
Shareholders’ Equity Per Share
 44.24 39.63 34.45 29.94 28.00
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.10 0.26
Revenue Per Share
 56.47 47.29 41.99 36.51 42.86
Net Income Per Share
 6.39 5.97 4.54 1.25 4.00
Tax Burden
 0.76 0.77 0.75 0.97 0.74
Interest Burden
 0.80 0.83 0.78 0.43 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.20 0.16 0.16 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.89 1.99 1.92 6.53 2.06
Currency in INR