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Suraksha Diagnostic Ltd. (SURAKSHA) Ratios
Suraksha Diagnostic Ltd. Ratios
IN:SURAKSHA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SURAKSHA'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 | 1.05 | 1.10 | 1.84 | 1.77 | 1.64 |
| Quick Ratio | 0.91 | 0.92 | 1.67 | 1.61 | 1.48 |
| Cash Ratio | 0.44 | 0.05 | 0.06 | 0.06 | 0.08 |
| Solvency Ratio | 0.36 | 0.54 | 0.46 | 0.30 | 0.38 |
| Operating Cash Flow Ratio | 1.41 | 1.48 | 1.53 | 1.15 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 5.24 | 21.52 | 17.51 | 7.92 | 8.58 |
| Net Current Asset Value | $ -1.42B | $ -761.40M | $ -486.10M | $ -576.83M | $ -671.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.30 | 0.34 | 0.36 |
| Debt-to-Equity Ratio | 0.53 | 0.42 | 0.50 | 0.62 | 0.68 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 0.34 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.83 | 1.58 | 1.67 | 1.80 | 1.89 |
| Debt Service Coverage Ratio | 2.89 | 6.59 | 4.94 | 3.09 | 3.59 |
| Interest Coverage Ratio | 4.33 | 5.74 | 4.25 | 1.63 | 3.89 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 27.44 | 18.25 | 19.22 | 20.44 | 20.97 |
| Net Debt to EBITDA | 1.08 | 1.02 | 1.21 | 1.99 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.74% | 88.29% | 87.54% | 40.11% | 38.66% |
| EBIT Margin | 17.53% | 19.75% | 18.40% | 8.31% | 16.51% |
| EBITDA Margin | 30.88% | 33.75% | 33.30% | 24.97% | 29.24% |
| Operating Profit Margin | 17.53% | 19.09% | 18.67% | 8.20% | 16.42% |
| Pretax Profit Margin | 14.35% | 16.42% | 14.38% | 3.55% | 12.55% |
| Net Profit Margin | 10.37% | 12.62% | 10.80% | 3.43% | 9.33% |
| Continuous Operations Profit Margin | 10.12% | 12.29% | 10.57% | 3.19% | 9.33% |
| Net Income Per EBT | 72.24% | 76.86% | 75.12% | 96.56% | 74.34% |
| EBT Per EBIT | 81.89% | 86.03% | 77.03% | 43.28% | 76.44% |
| Return on Assets (ROA) | 7.18% | 9.54% | 7.87% | 2.32% | 7.55% |
| Return on Equity (ROE) | 13.15% | 15.07% | 13.17% | 4.18% | 14.28% |
| Return on Capital Employed (ROCE) | 14.01% | 16.55% | 15.66% | 6.42% | 15.42% |
| Return on Invested Capital (ROIC) | 9.48% | 11.78% | 10.89% | 5.40% | 10.71% |
| Return on Tangible Assets | 7.29% | 9.60% | 7.90% | 2.33% | 7.59% |
| Earnings Yield | 2.71% | 2.24% | 1.09% | 0.30% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.64 | 18.25 | 24.62 | 40.57 | 32.82 |
| Payables Turnover | 6.29 | 2.16 | 1.89 | 1.95 | 4.40 |
| Inventory Turnover | 16.11 | 3.67 | 4.08 | 4.45 | 9.70 |
| Fixed Asset Turnover | 0.90 | 1.09 | 1.01 | 0.97 | 1.12 |
| Asset Turnover | 0.69 | 0.76 | 0.73 | 0.68 | 0.81 |
| Working Capital Turnover Ratio | 84.31 | 13.45 | 6.97 | 6.99 | 16.51 |
| Cash Conversion Cycle | -8.63 | -49.18 | -88.51 | -95.92 | -34.14 |
| Days of Sales Outstanding | 26.76 | 20.00 | 14.82 | 9.00 | 11.12 |
| Days of Inventory Outstanding | 22.66 | 99.52 | 89.45 | 82.07 | 37.61 |
| Days of Payables Outstanding | 58.05 | 168.70 | 192.78 | 186.99 | 82.88 |
| Operating Cycle | 49.42 | 119.52 | 104.27 | 91.07 | 48.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.16 | 11.89 | 11.61 | 8.47 | 11.10 |
| Free Cash Flow Per Share | 3.23 | 4.00 | 3.03 | 5.94 | 7.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.51 | 1.35 | 3.35 | 3.00 |
| Capital Expenditure Coverage Ratio | 1.25 | 1.51 | 1.35 | 3.35 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.71 | 0.67 | 0.46 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | 0.28 | 0.23 | 0.26 |
| Free Cash Flow Yield | 1.42% | 1.50% | 0.73% | 1.42% | 1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.89 | 43.70 | 92.13 | 334.06 | 104.53 |
| Price-to-Sales (P/S) Ratio | 3.82 | 5.65 | 9.95 | 11.45 | 9.75 |
| Price-to-Book (P/B) Ratio | 4.85 | 6.74 | 12.13 | 13.96 | 14.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 70.61 | 66.71 | 137.85 | 70.38 | 56.43 |
| Price-to-Operating Cash Flow Ratio | 14.11 | 22.46 | 35.99 | 49.36 | 37.64 |
| Price-to-Earnings Growth (PEG) Ratio | 32.20 | 1.26 | 0.35 | -5.92 | 1.13 |
| Enterprise Value Multiple | 13.47 | 17.75 | 31.09 | 47.84 | 34.84 |
| Enterprise Value | 12.91B | 15.10B | 22.65B | 22.71B | 22.73B |
| EV to EBITDA | 13.47 | 17.75 | 31.09 | 47.84 | 34.84 |
| EV to Sales | 4.16 | 5.99 | 10.35 | 11.95 | 10.19 |
| EV to Free Cash Flow | 76.79 | 70.77 | 143.42 | 73.44 | 58.93 |
| EV to Operating Cash Flow | 15.34 | 23.83 | 37.44 | 51.51 | 39.32 |
| Tangible Book Value Per Share | 45.44 | 39.06 | 34.19 | 29.57 | 27.66 |
| Shareholders’ Equity Per Share | 47.01 | 39.63 | 34.45 | 29.94 | 28.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.26 | 0.10 | 0.26 |
| Revenue Per Share | 59.60 | 47.29 | 41.99 | 36.51 | 42.86 |
| Net Income Per Share | 6.18 | 5.97 | 4.54 | 1.25 | 4.00 |
| Tax Burden | 0.72 | 0.77 | 0.75 | 0.97 | 0.74 |
| Interest Burden | 0.82 | 0.83 | 0.78 | 0.43 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.20 | 0.16 | 0.16 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 1.99 | 1.92 | 6.53 | 2.06 |
Currency in INR