Sumit Woods Ltd.(IN:SUMIT)
₹47.57+0.13 (+0.27%)
IN:SUMIT
Sumit Woods Ltd. financials statements
₹47.57
At close:+0.13 (+0.27%)
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Sumit Woods Ltd. (SUMIT) Ratios
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Sumit Woods Ltd. Ratios
IN:SUMIT's free cash flow for Q4 2026 was ₹-468.72M. For the 2026 fiscal year, IN:SUMIT's free cash flow was increased by ₹0.00 and operating cash flow was ₹-468.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.39 | 3.73 | 3.55 | 3.89 | 4.27 |
| Quick Ratio | 0.39 | 0.72 | 0.88 | 0.72 | 0.79 |
| Cash Ratio | 0.13 | 0.39 | 0.06 | 0.09 | 0.17 |
| Solvency Ratio | 0.04 | 0.10 | 0.06 | 0.05 | -0.00 |
| Operating Cash Flow Ratio | -0.49 | 0.20 | 0.57 | -0.26 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -1.69 | 1.25 | 2.21 | -1.13 | -3.55 |
| Net Current Asset Value | ₹ 1.36B | ₹ 1.43B | ₹ 583.07M | ₹ 461.20M | ₹ 352.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.20 | 0.45 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 0.63 | 0.40 | 1.57 | 2.06 | 1.97 |
| Debt-to-Capital Ratio | 0.39 | 0.28 | 0.61 | 0.67 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.25 | 0.58 | 0.65 | 0.00 |
| Financial Leverage Ratio | 2.15 | 1.97 | 3.53 | 4.08 | 3.96 |
| Debt Service Coverage Ratio | 0.44 | 1.02 | 0.85 | 0.76 | 0.33 |
| Interest Coverage Ratio | 1.65 | 2.18 | 2.03 | 1.38 | 0.66 |
| Debt to Market Cap | 0.54 | 0.16 | 0.72 | 1.48 | 0.23 |
| Interest Debt Per Share | 27.18 | 17.69 | 45.10 | 50.77 | 38.72 |
| Net Debt to EBITDA | 5.21 | 1.32 | 3.60 | 5.28 | 15.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.30% | 21.20% | 28.77% | 41.76% | 18.08% |
| EBIT Margin | 20.28% | 18.60% | 17.43% | 24.19% | 10.03% |
| EBITDA Margin | 21.39% | 19.03% | 17.76% | 24.84% | 11.13% |
| Operating Profit Margin | 16.25% | 16.33% | 20.86% | 23.06% | 8.81% |
| Pretax Profit Margin | 10.41% | 10.86% | 7.12% | 9.02% | -6.10% |
| Net Profit Margin | 6.38% | 8.13% | 4.98% | 7.53% | -1.52% |
| Continuous Operations Profit Margin | 6.32% | 7.77% | 5.74% | 6.88% | -8.38% |
| Net Income Per EBT | 61.29% | 74.80% | 70.00% | 83.46% | 24.82% |
| EBT Per EBIT | 64.06% | 66.52% | 34.13% | 39.13% | -69.28% |
| Return on Assets (ROA) | 1.50% | 3.62% | 3.35% | 2.79% | -0.41% |
| Return on Equity (ROE) | 3.23% | 7.13% | 11.83% | 11.38% | -1.62% |
| Return on Capital Employed (ROCE) | 5.01% | 9.43% | 18.38% | 10.92% | 2.95% |
| Return on Invested Capital (ROIC) | 2.79% | 6.44% | 13.74% | 8.88% | 3.15% |
| Return on Tangible Assets | 1.61% | 3.63% | 3.36% | 2.80% | -0.41% |
| Earnings Yield | 2.77% | 2.90% | 5.40% | 8.19% | -2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.50 | 12.11 | 4.42 | 3.78 | 3.24 |
| Payables Turnover | 3.11 | 12.67 | 10.86 | 5.39 | 6.39 |
| Inventory Turnover | 0.20 | 0.51 | 0.76 | 0.31 | 0.33 |
| Fixed Asset Turnover | 13.76 | 18.25 | 29.36 | 15.07 | 8.23 |
| Asset Turnover | 0.24 | 0.45 | 0.67 | 0.37 | 0.27 |
| Working Capital Turnover Ratio | 0.45 | 0.78 | 1.08 | 0.65 | 0.48 |
| Cash Conversion Cycle | 1717.45 | 714.17 | 532.18 | 1196.30 | 1151.98 |
| Days of Sales Outstanding | 29.19 | 30.15 | 82.50 | 96.44 | 112.71 |
| Days of Inventory Outstanding | 1805.62 | 712.84 | 483.30 | 1167.59 | 1096.36 |
| Days of Payables Outstanding | 117.37 | 28.82 | 33.62 | 67.72 | 57.09 |
| Operating Cycle | 1834.81 | 742.99 | 565.80 | 1264.03 | 1209.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.97 | 3.42 | 11.77 | -4.96 | -9.24 |
| Free Cash Flow Per Share | -9.97 | 2.80 | 11.77 | -8.65 | -9.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5.48 | 230.55 | -1.34 | -56.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 5.48 | 230.55 | -1.34 | -56.00 |
| Operating Cash Flow Coverage Ratio | -0.40 | 0.23 | 0.30 | -0.11 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.49 | 0.10 | 0.20 | -0.15 | -0.47 |
| Free Cash Flow Yield | -21.46% | 2.98% | 21.63% | -28.38% | -83.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.02 | 34.48 | 18.50 | 12.21 | -37.88 |
| Price-to-Sales (P/S) Ratio | 2.30 | 2.80 | 0.92 | 0.92 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.17 | 2.46 | 2.19 | 1.39 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.66 | 33.52 | 4.62 | -3.52 | -1.20 |
| Price-to-Operating Cash Flow Ratio | -4.66 | 27.41 | 4.62 | -6.15 | -1.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -4.61 | 1.05 | -0.01 | 0.39 |
| Enterprise Value Multiple | 15.97 | 16.05 | 8.79 | 8.98 | 20.67 |
| Enterprise Value | 3.24B | 4.30B | 2.82B | 2.26B | 1.38B |
| EV to EBITDA | 15.97 | 16.05 | 8.79 | 8.98 | 20.67 |
| EV to Sales | 3.42 | 3.05 | 1.56 | 2.23 | 2.30 |
| EV to Free Cash Flow | -6.92 | 36.54 | 7.83 | -8.55 | -4.79 |
| EV to Operating Cash Flow | -6.92 | 29.88 | 7.83 | -14.90 | -4.88 |
| Tangible Book Value Per Share | 40.53 | 45.09 | 32.76 | 28.69 | 24.90 |
| Shareholders’ Equity Per Share | 39.87 | 38.13 | 24.85 | 21.94 | 18.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.29 | 0.19 | 0.24 | -0.37 |
| Revenue Per Share | 20.19 | 33.47 | 59.00 | 33.17 | 19.60 |
| Net Income Per Share | 1.29 | 2.72 | 2.94 | 2.50 | -0.30 |
| Tax Burden | 0.61 | 0.75 | 0.70 | 0.83 | 0.25 |
| Interest Burden | 0.51 | 0.58 | 0.41 | 0.37 | -0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.08 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.79 | 1.26 | 4.00 | -1.67 | 14.44 |
Currency in INR
