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

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Summit Securities Limited Ratios

IN:SUMMITSEC's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:SUMMITSEC's free cash flow was decreased by ₹ and operating cash flow was ₹30.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.00 29.35K 29.35K 60.18 1.64K
Quick Ratio
6.00 18.24 18.24 370.47 1.68K
Cash Ratio
1.10 9.67 9.67 22.24 10.81
Solvency Ratio
0.06 0.07 0.07 0.08 0.10
Operating Cash Flow Ratio
0.00 105.48 105.48 86.09 15.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -14.94B₹ 89.99B₹ 89.99B₹ -5.07B₹ 43.75B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.15 1.12 1.12 1.10 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 <0.01
Interest Debt Per Share
0.00 0.44 0.44 0.41 1.02
Net Debt to EBITDA
-0.03 -0.03 -0.03 -0.20 -0.43
Profitability Margins
Gross Profit Margin
97.85%97.49%97.49%97.19%96.10%
EBIT Margin
114.93%95.36%95.36%0.00%0.00%
EBITDA Margin
114.95%95.39%95.39%95.32%110.53%
Operating Profit Margin
128.41%96.20%96.20%95.28%110.37%
Pretax Profit Margin
114.94%96.21%96.21%95.48%110.48%
Net Profit Margin
81.62%74.07%74.07%75.29%78.98%
Continuous Operations Profit Margin
81.62%74.07%74.07%0.00%0.00%
Net Income Per EBT
71.01%76.99%76.99%78.86%71.48%
EBT Per EBIT
89.52%100.01%100.01%100.21%100.10%
Return on Assets (ROA)
0.75%0.75%0.75%0.66%1.03%
Return on Equity (ROE)
0.83%0.84%0.84%0.73%1.13%
Return on Capital Employed (ROCE)
1.19%0.98%0.98%0.83%1.44%
Return on Invested Capital (ROIC)
0.84%0.38%0.38%0.66%1.03%
Return on Tangible Assets
0.75%0.38%0.38%0.66%1.03%
Earnings Yield
3.56%5.46%5.46%6.28%7.83%
Efficiency Ratios
Receivables Turnover
8.20 264.53 264.53 76.58 182.85
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 <0.01 <0.01 -0.01 -0.02
Fixed Asset Turnover
7.15K 453.99 453.99 266.65 331.94
Asset Turnover
<0.01 0.01 0.01 <0.01 0.01
Working Capital Turnover Ratio
15.26 0.02 0.02 0.02 0.01
Cash Conversion Cycle
44.51 1.43M 1.43M -36.09K -15.50K
Days of Sales Outstanding
44.51 1.38 1.38 4.77 2.00
Days of Inventory Outstanding
0.00 1.43M 1.43M -36.10K -15.51K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
44.51 1.43M 1.43M -36.09K -15.50K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 33.19 33.19 34.78 42.66
Free Cash Flow Per Share
0.00 33.13 33.13 34.77 42.65
CapEx Per Share
0.00 0.06 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 564.44 564.44 4.74K 4.84K
Capital Expenditure Coverage Ratio
0.00 564.44 564.44 4.74K 4.84K
Operating Cash Flow Coverage Ratio
0.00 75.60 75.60 84.65 41.85
Operating Cash Flow to Sales Ratio
0.00 0.35 0.35 0.77 0.72
Free Cash Flow Yield
0.00%2.60%2.60%6.42%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.09 18.32 18.32 15.93 12.77
Price-to-Sales (P/S) Ratio
22.93 13.57 13.57 11.99 10.08
Price-to-Book (P/B) Ratio
0.24 0.15 0.15 0.12 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.42 38.42 15.57 13.96
Price-to-Operating Cash Flow Ratio
0.00 38.35 38.35 15.57 13.96
Price-to-Earnings Growth (PEG) Ratio
1.12 0.18 0.18 -0.59 0.07
Price-to-Fair Value
0.24 0.15 0.15 0.12 0.14
Enterprise Value Multiple
19.92 14.20 14.20 12.38 8.69
Enterprise Value
24.08B 13.85B 13.85B 5.81B 6.18B
EV to EBITDA
19.92 14.20 14.20 12.38 8.69
EV to Sales
22.90 13.55 13.55 11.80 9.61
EV to Free Cash Flow
0.00 38.34 38.34 15.33 13.30
EV to Operating Cash Flow
0.00 38.28 38.28 15.32 13.30
Tangible Book Value Per Share
9.05K 17.51K 17.51K 4.70K 4.13K
Shareholders’ Equity Per Share
9.05K 8.28K 8.28K 4.68K 4.11K
Tax and Other Ratios
Effective Tax Rate
0.29 0.23 0.23 0.21 0.29
Revenue Per Share
96.48 93.78 93.78 45.15 59.04
Net Income Per Share
78.75 69.47 69.47 34.00 46.63
Tax Burden
0.71 0.77 0.77 0.79 0.71
Interest Burden
1.00 1.01 1.01--
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.48 0.48 0.81 0.65
Currency in INR
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