SecMark Consultancy Ltd.(IN:SECMARK)
₹156.45+2.55 (+1.66%)
IN:SECMARK
SecMark Consultancy Ltd. financials statements
₹156.45
At close:+2.55 (+1.66%)
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SecMark Consultancy Ltd. (SECMARK) Ratios
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SecMark Consultancy Ltd. Ratios
IN:SECMARK's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SECMARK's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.64 | 0.89 | 1.34 | 4.32 |
| Quick Ratio | 1.35 | 1.64 | 0.89 | 1.34 | 4.33 |
| Cash Ratio | 1.15 | 1.28 | 0.00 | 0.18 | 3.33 |
| Solvency Ratio | 0.29 | 0.63 | 0.11 | -0.23 | 1.02 |
| Operating Cash Flow Ratio | 0.54 | 0.76 | 0.28 | -0.38 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 1.50 | 0.37 | -0.46 | 3.01 |
| Net Current Asset Value | ₹ 77.06M | ₹ 78.33M | ₹ -19.75M | ₹ 39.58M | ₹ 93.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.19 | 0.35 | 0.33 | 0.05 |
| Debt-to-Equity Ratio | 0.55 | 0.32 | 0.69 | 0.56 | 0.05 |
| Debt-to-Capital Ratio | 0.35 | 0.24 | 0.41 | 0.36 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.06 | 1.65 | 1.96 | 1.69 | 1.16 |
| Debt Service Coverage Ratio | 0.57 | 1.27 | 0.23 | -0.24 | 2.97 |
| Interest Coverage Ratio | 10.21 | 13.32 | -2.74 | -19.94 | 74.93 |
| Debt to Market Cap | 0.11 | 0.07 | 0.11 | 0.10 | 0.01 |
| Interest Debt Per Share | 12.54 | 6.68 | 11.66 | 10.15 | 1.24 |
| Net Debt to EBITDA | -1.77 | -0.97 | 5.71 | -1.87 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.76% | 77.55% | 72.96% | 57.01% | 65.33% |
| EBIT Margin | 9.85% | 17.28% | -8.74% | -37.97% | 24.71% |
| EBITDA Margin | 22.14% | 29.07% | 7.85% | -24.23% | 32.46% |
| Operating Profit Margin | 6.42% | 14.73% | -11.58% | -42.62% | 20.40% |
| Pretax Profit Margin | 9.22% | 16.17% | -13.24% | -39.84% | 24.44% |
| Net Profit Margin | 6.84% | 12.23% | -9.89% | -29.91% | 18.13% |
| Continuous Operations Profit Margin | 6.84% | 12.23% | -9.89% | -29.91% | 18.13% |
| Net Income Per EBT | 74.16% | 75.63% | 74.66% | 75.08% | 74.20% |
| EBT Per EBIT | 143.62% | 109.74% | 114.35% | 93.48% | 119.78% |
| Return on Assets (ROA) | 5.33% | 12.69% | -7.76% | -16.92% | 9.70% |
| Return on Equity (ROE) | 10.97% | 20.93% | -15.19% | -28.53% | 11.22% |
| Return on Capital Employed (ROCE) | 9.97% | 24.70% | -17.47% | -40.13% | 12.28% |
| Return on Invested Capital (ROIC) | 4.83% | 14.22% | -7.77% | -19.46% | 8.73% |
| Return on Tangible Assets | 7.16% | 17.02% | -12.93% | -24.55% | 15.26% |
| Earnings Yield | 2.23% | 4.81% | -2.35% | -5.34% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.96 | 12.08 | 24.74 | 14.56 | 5.37 |
| Payables Turnover | 3.98 | 2.19 | 2.20 | 5.29 | 4.48 |
| Inventory Turnover | 0.00 | 0.00 | 714.94 | 0.00 | -137.96 |
| Fixed Asset Turnover | 19.50 | 18.54 | 8.10 | 5.59 | 4.51 |
| Asset Turnover | 0.78 | 1.04 | 0.79 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | 4.48 | 10.65 | 19.93 | 2.47 | 2.93 |
| Cash Conversion Cycle | -68.81 | -136.73 | -150.70 | -43.92 | -16.25 |
| Days of Sales Outstanding | 22.87 | 30.22 | 14.75 | 25.06 | 67.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.51 | 0.00 | -2.65 |
| Days of Payables Outstanding | 91.69 | 166.95 | 165.96 | 68.98 | 81.55 |
| Operating Cycle | 22.87 | 30.22 | 15.26 | 25.06 | 65.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.43 | 9.44 | 3.99 | -4.49 | 3.62 |
| Free Cash Flow Per Share | 4.43 | 9.39 | -2.63 | -6.37 | -7.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 21.69 | 0.60 | -2.40 | 0.34 |
| Capital Expenditure Coverage Ratio | 1.55 | 21.69 | 0.60 | -2.40 | 0.34 |
| Operating Cash Flow Coverage Ratio | 1.01 | 1.50 | 0.37 | -0.46 | 3.01 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.28 | 0.17 | -0.27 | 0.26 |
| Free Cash Flow Yield | 4.02% | 10.95% | -2.64% | -6.77% | -7.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.81 | 20.77 | -42.53 | -18.72 | 36.96 |
| Price-to-Sales (P/S) Ratio | 3.06 | 2.54 | 4.21 | 5.60 | 6.70 |
| Price-to-Book (P/B) Ratio | 4.91 | 4.35 | 6.46 | 5.34 | 4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.86 | 9.13 | -37.94 | -14.78 | -13.12 |
| Price-to-Operating Cash Flow Ratio | 8.87 | 9.09 | 24.98 | -20.95 | 25.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | -0.08 | 0.80 | 0.06 | 0.82 |
| Enterprise Value Multiple | 12.07 | 7.77 | 59.25 | -24.98 | 18.79 |
| Enterprise Value | 1.00B | 792.87M | 1.14B | 1.06B | 886.71M |
| EV to EBITDA | 12.07 | 7.77 | 59.25 | -24.98 | 18.79 |
| EV to Sales | 2.67 | 2.26 | 4.65 | 6.05 | 6.10 |
| EV to Free Cash Flow | 21.68 | 8.12 | -41.98 | -15.98 | -11.93 |
| EV to Operating Cash Flow | 7.73 | 8.08 | 27.65 | -22.65 | 23.63 |
| Tangible Book Value Per Share | 10.64 | 11.45 | 3.37 | 8.44 | 13.13 |
| Shareholders’ Equity Per Share | 22.43 | 19.73 | 15.43 | 17.63 | 22.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 35.97 | 33.77 | 23.71 | 16.81 | 14.05 |
| Net Income Per Share | 2.46 | 4.13 | -2.34 | -5.03 | 2.55 |
| Tax Burden | 0.74 | 0.76 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.94 | 0.94 | 1.51 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.00 | 0.22 | 0.24 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.05 | 2.29 | -1.30 | 0.67 | 1.42 |
Currency in INR
