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Summit Securities Limited (IN:SUMMITSEC)
:SUMMITSEC
India Market
SUMMITSEC
Summit Securities Limited
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Summit Securities Limited (SUMMITSEC) Ratios

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Summit Securities Limited Ratios

IN:SUMMITSEC's free cash flow for Q4 2026 was ₹1.00. For the 2026 fiscal year, IN:SUMMITSEC's free cash flow was decreased by ₹ and operating cash flow was ₹-2.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 38.19 38.19 6.00 29.35K 60.18
Quick Ratio
 38.19 38.19 6.00 29.35K 370.47
Cash Ratio
 38.19 38.19 1.10 9.86 22.24
Solvency Ratio
 0.10 0.08 0.05 0.07 0.07
Operating Cash Flow Ratio
 1.74K 1.81K 26.95 105.48 86.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -12.54B₹ -12.54B₹ -14.94B₹ 89.99B₹ -5.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.15 1.12 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.44 0.41
Net Debt to EBITDA
 -0.01 -0.01 -0.03 -0.03 -0.21
Profitability Margins
Gross Profit Margin
98.89%99.99%97.52%96.28%95.65%
EBIT Margin
78.81%96.85%89.45%141.95%92.15%
EBITDA Margin
78.82%96.86%89.47%141.98%92.18%
Operating Profit Margin
78.81%96.85%89.45%141.95%92.15%
Pretax Profit Margin
78.81%96.85%79.84%142.65%95.61%
Net Profit Margin
61.82%72.60%54.51%109.82%75.39%
Continuous Operations Profit Margin
61.82%72.60%54.51%109.82%75.39%
Net Income Per EBT
78.44%74.96%68.28%76.99%78.86%
EBT Per EBIT
100.00%100.00%89.25%100.49%103.76%
Return on Assets (ROA)
1.22%1.07%0.60%0.75%0.66%
Return on Equity (ROE)
1.17%1.22%0.70%0.84%0.73%
Return on Capital Employed (ROCE)
1.56%1.42%0.99%0.97%0.80%
Return on Invested Capital (ROIC)
1.22%1.07%0.68%0.37%0.63%
Return on Tangible Assets
1.22%1.07%0.60%0.38%0.66%
Earnings Yield
7.79%6.57%3.24%5.46%6.28%
Efficiency Ratios
Receivables Turnover
 0.00 134.99 9.81 178.42 76.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 9.73K 7.24K 8.56K 306.21 266.30
Asset Turnover
 0.02 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 191.46 18.24 0.02 0.01 0.02
Cash Conversion Cycle
 0.00 2.70 37.20 2.05 -23.34K
Days of Sales Outstanding
 0.00 2.70 37.20 2.05 4.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -23.34K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 2.70 37.20 2.05 -23.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 86.71 90.27 68.20 33.19 34.78
Free Cash Flow Per Share
 86.69 90.25 68.20 33.13 34.77
CapEx Per Share
 0.02 0.02 0.00 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.94K 4.10K 0.00 564.44 4.74K
Capital Expenditure Coverage Ratio
 3.94K 4.10K 0.00 564.44 4.74K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 75.60 84.65
Operating Cash Flow to Sales Ratio
 0.49 0.68 0.59 0.52 0.77
Free Cash Flow Yield
6.15%6.17%3.52%2.60%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 15.23 30.83 18.32 15.93
Price-to-Sales (P/S) Ratio
 7.93 11.05 16.80 20.12 12.01
Price-to-Book (P/B) Ratio
 0.18 0.19 0.21 0.15 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 16.26 16.20 28.44 38.42 15.57
Price-to-Operating Cash Flow Ratio
 16.25 16.19 28.44 38.35 15.57
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.29 -3.27 0.18 -0.59
Price-to-Fair Value
 0.18 0.19 0.21 0.15 0.12
Enterprise Value Multiple
 10.05 11.40 18.75 14.14 12.82
Enterprise Value
 15.34B 15.91B 21.12B 13.85B 5.81B
EV to EBITDA
 10.05 11.40 18.75 14.14 12.82
EV to Sales
 7.92 11.04 16.78 20.08 11.82
EV to Free Cash Flow
 16.23 16.17 28.40 38.34 15.33
EV to Operating Cash Flow
 16.23 16.17 28.40 38.27 15.32
Tangible Book Value Per Share
 7.85K 7.85K 9.05K 17.51K 4.70K
Shareholders’ Equity Per Share
 7.85K 7.85K 9.05K 8.28K 4.68K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.32 0.23 0.21
Revenue Per Share
 177.67 132.21 115.43 63.25 45.09
Net Income Per Share
 109.83 95.98 62.92 69.47 34.00
Tax Burden
 0.78 0.75 0.68 0.77 0.79
Interest Burden
 1.00 1.00 0.89 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.70 1.08 0.48 0.81
Currency in INR