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Summit Securities Limited (SUMMITSEC) Ratios
Summit Securities Limited Ratios
IN:SUMMITSEC's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:SUMMITSEC'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 | 38.19 | 6.00 | 29350.50 | 60.18 | 1644.65 |
| Quick Ratio | 38.19 | 6.00 | 29350.50 | 370.47 | 1680.99 |
| Cash Ratio | 38.19 | 1.10 | 9.86 | 22.24 | 10.81 |
| Solvency Ratio | 0.08 | 0.05 | 0.07 | 0.07 | 0.11 |
| Operating Cash Flow Ratio | 1808.85 | 26.95 | 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 | $ -12.54B | $ -14.94B | $ 89.99B | $ -5.07B | $ 43.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 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 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.44 | 0.41 | 1.02 |
| Net Debt to EBITDA | -0.01 | -0.03 | -0.03 | -0.21 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.99% | 97.52% | 96.28% | 95.65% | 96.10% |
| EBIT Margin | 96.85% | 89.45% | 141.95% | 92.15% | 109.21% |
| EBITDA Margin | 96.86% | 89.47% | 141.98% | 92.18% | 109.25% |
| Operating Profit Margin | 96.85% | 89.45% | 141.95% | 92.15% | 109.21% |
| Pretax Profit Margin | 96.85% | 79.84% | 142.65% | 95.61% | 110.48% |
| Net Profit Margin | 72.60% | 54.51% | 109.82% | 75.39% | 78.98% |
| Continuous Operations Profit Margin | 72.60% | 54.51% | 109.82% | 75.39% | 78.98% |
| Net Income Per EBT | 74.96% | 68.28% | 76.99% | 78.86% | 71.48% |
| EBT Per EBIT | 100.00% | 89.25% | 100.49% | 103.76% | 101.17% |
| Return on Assets (ROA) | 1.07% | 0.60% | 0.75% | 0.66% | 1.03% |
| Return on Equity (ROE) | 1.22% | 0.70% | 0.84% | 0.73% | 1.13% |
| Return on Capital Employed (ROCE) | 1.42% | 0.99% | 0.97% | 0.80% | 1.42% |
| Return on Invested Capital (ROIC) | 1.07% | 0.68% | 0.37% | 0.63% | 1.02% |
| Return on Tangible Assets | 1.07% | 0.60% | 0.38% | 0.66% | 1.03% |
| Earnings Yield | 6.57% | 3.24% | 5.46% | 6.28% | 7.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 134.99 | 9.81 | 178.42 | 76.48 | 182.85 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Fixed Asset Turnover | 7242.42 | 8560.56 | 306.21 | 266.30 | 331.94 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 18.24 | 0.02 | 0.01 | 0.02 | 0.01 |
| Cash Conversion Cycle | 2.70 | 37.20 | 2.05 | -23336.51 | -15503.72 |
| Days of Sales Outstanding | 2.70 | 37.20 | 2.05 | 4.77 | 2.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -23341.28 | -15505.71 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.70 | 37.20 | 2.05 | -23336.51 | -15503.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.27 | 68.20 | 33.19 | 34.78 | 42.66 |
| Free Cash Flow Per Share | 90.25 | 68.20 | 33.13 | 34.77 | 42.65 |
| Dividend Paid and CapEx Coverage Ratio | 4100.06 | 0.00 | 564.44 | 4739.44 | 4844.57 |
| Capital Expenditure Coverage Ratio | 4100.06 | 0.00 | 564.44 | 4739.44 | 4844.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 75.60 | 84.65 | 41.85 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.59 | 0.52 | 0.77 | 0.72 |
| Free Cash Flow Yield | 6.17% | 3.52% | 2.60% | 6.42% | 7.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.23 | 30.83 | 18.32 | 15.93 | 12.77 |
| Price-to-Sales (P/S) Ratio | 11.05 | 16.80 | 20.12 | 12.01 | 10.08 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.21 | 0.15 | 0.12 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.20 | 28.44 | 38.42 | 15.57 | 13.96 |
| Price-to-Operating Cash Flow Ratio | 16.19 | 28.44 | 38.35 | 15.57 | 13.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -3.27 | 0.18 | -0.59 | 0.07 |
| Enterprise Value Multiple | 11.40 | 18.75 | 14.14 | 12.82 | 8.79 |
| Enterprise Value | 15.91B | 21.12B | 13.85B | 5.81B | 6.18B |
| EV to EBITDA | 11.40 | 18.75 | 14.14 | 12.82 | 8.79 |
| EV to Sales | 11.04 | 16.78 | 20.08 | 11.82 | 9.61 |
| EV to Free Cash Flow | 16.17 | 28.40 | 38.34 | 15.33 | 13.30 |
| EV to Operating Cash Flow | 16.17 | 28.40 | 38.27 | 15.32 | 13.30 |
| Tangible Book Value Per Share | 7847.61 | 9049.83 | 17507.79 | 4699.07 | 4130.88 |
| Shareholders’ Equity Per Share | 7847.61 | 9049.83 | 8279.47 | 4683.48 | 4111.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.32 | 0.23 | 0.21 | 0.29 |
| Revenue Per Share | 132.21 | 115.43 | 63.25 | 45.09 | 59.04 |
| Net Income Per Share | 95.98 | 62.92 | 69.47 | 34.00 | 46.63 |
| Tax Burden | 0.75 | 0.68 | 0.77 | 0.79 | 0.71 |
| Interest Burden | 1.00 | 0.89 | 1.00 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.08 | 0.48 | 0.81 | 0.65 |
Currency in INR
