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S.A.L. Steel Ltd. (IN:SALSTEEL)
:SALSTEEL
India Market
SALSTEEL
S.A.L. Steel Ltd.
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S.A.L. Steel Ltd. (SALSTEEL) Ratios

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S.A.L. Steel Ltd. Ratios

IN:SALSTEEL's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:SALSTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.04 1.18 1.42 1.50 0.58
Quick Ratio
 0.47 0.54 0.90 0.84 0.37
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.01 0.04 0.06 0.08
Operating Cash Flow Ratio
 0.08 -0.13 0.27 0.09 0.10
Short-Term Operating Cash Flow Coverage
 0.13 -0.39 0.00 1.51 0.18
Net Current Asset Value
₹ -1.37B₹ -1.16B₹ -1.06B₹ -1.02B₹ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.52 0.44 0.45 0.43
Debt-to-Equity Ratio
 6.05 4.58 3.05 3.08 3.34
Debt-to-Capital Ratio
 0.86 0.82 0.75 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.79 0.76 0.75 0.76 0.00
Financial Leverage Ratio
 9.14 8.74 6.93 6.83 7.83
Debt Service Coverage Ratio
 0.11 0.30 1.79 1.57 0.17
Interest Coverage Ratio
 -0.14 0.81 1.05 0.22 -68.32
Debt to Market Cap
 0.46 1.12 0.76 1.12 1.47
Interest Debt Per Share
 22.55 22.85 17.58 15.63 14.63
Net Debt to EBITDA
 24.91 8.90 5.43 5.45 4.81
Profitability Margins
Gross Profit Margin
10.18%16.16%19.88%19.67%19.19%
EBIT Margin
-0.95%1.72%2.32%2.69%3.25%
EBITDA Margin
2.55%3.66%3.99%4.62%5.06%
Operating Profit Margin
-0.95%2.48%2.32%0.34%-2.54%
Pretax Profit Margin
-2.63%-1.34%0.11%1.11%3.21%
Net Profit Margin
-1.70%-1.18%0.08%0.72%2.28%
Continuous Operations Profit Margin
-1.70%-1.18%0.08%0.72%2.28%
Net Income Per EBT
64.51%87.96%73.12%64.22%71.09%
EBT Per EBIT
277.03%-54.07%4.81%326.28%-126.55%
Return on Assets (ROA)
-1.76%-1.90%0.17%1.28%3.97%
Return on Equity (ROE)
-13.60%-16.60%1.15%8.75%31.08%
Return on Capital Employed (ROCE)
-1.70%7.41%7.12%0.90%-21.35%
Return on Invested Capital (ROIC)
-0.77%5.06%5.21%0.56%-4.95%
Return on Tangible Assets
-1.76%-1.90%0.17%1.28%3.97%
Earnings Yield
-1.00%-4.06%0.28%3.05%13.65%
Efficiency Ratios
Receivables Turnover
 7.61 8.02 8.70 7.09 9.20
Payables Turnover
 12.50 22.30 11.74 13.75 8.66
Inventory Turnover
 3.95 4.56 9.33 6.79 8.39
Fixed Asset Turnover
 1.87 3.59 4.02 3.55 3.44
Asset Turnover
 1.04 1.61 2.03 1.79 1.74
Working Capital Turnover Ratio
 134.13 15.92 13.62 -19.16 -11.42
Cash Conversion Cycle
 111.24 109.12 50.01 78.72 41.04
Days of Sales Outstanding
 47.97 45.52 41.97 51.49 39.68
Days of Inventory Outstanding
 92.45 79.97 39.12 53.78 43.51
Days of Payables Outstanding
 29.19 16.37 31.08 26.55 42.14
Operating Cycle
 140.43 125.49 81.09 105.28 83.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 -2.43 3.35 0.98 2.63
Free Cash Flow Per Share
 -1.12 -4.62 1.61 0.73 2.62
CapEx Per Share
 2.09 2.19 1.74 0.26 0.01
Free Cash Flow to Operating Cash Flow
 -1.15 1.90 0.48 0.74 0.99
Dividend Paid and CapEx Coverage Ratio
 0.46 -1.11 1.92 3.83 196.43
Capital Expenditure Coverage Ratio
 0.46 -1.11 1.92 3.83 196.43
Operating Cash Flow Coverage Ratio
 0.05 -0.12 0.21 0.07 0.18
Operating Cash Flow to Sales Ratio
 0.03 -0.04 0.05 0.02 0.04
Free Cash Flow Yield
-2.52%-24.80%7.63%5.30%26.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -100.23 -24.64 351.13 32.83 7.32
Price-to-Sales (P/S) Ratio
 1.39 0.29 0.29 0.23 0.17
Price-to-Book (P/B) Ratio
 16.15 4.09 4.02 2.87 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.70 -4.03 13.10 18.86 3.80
Price-to-Operating Cash Flow Ratio
 55.99 -7.66 6.29 13.93 3.78
Price-to-Earnings Growth (PEG) Ratio
 -1.95 0.02 -4.10 -0.47 0.00
Price-to-Fair Value
 16.15 4.09 4.02 2.87 2.28
Enterprise Value Multiple
 79.37 16.85 12.60 10.54 8.12
Enterprise Value
 6.32B 3.36B 2.90B 2.41B 2.08B
EV to EBITDA
 79.37 16.85 12.60 10.54 8.12
EV to Sales
 2.03 0.62 0.50 0.49 0.41
EV to Free Cash Flow
 -57.86 -8.54 23.02 39.08 9.34
EV to Operating Cash Flow
 66.72 -16.24 11.05 28.86 9.29
Tangible Book Value Per Share
 3.36 4.55 5.22 4.76 4.36
Shareholders’ Equity Per Share
 3.37 4.56 5.23 4.77 4.37
Tax and Other Ratios
Effective Tax Rate
 0.35 0.12 0.27 0.36 0.29
Revenue Per Share
 31.99 64.01 73.60 58.34 59.47
Net Income Per Share
 -0.54 -0.76 0.06 0.42 1.36
Tax Burden
 0.65 0.88 0.73 0.64 0.71
Interest Burden
 2.77 -0.78 0.05 0.41 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 2.83 40.82 1.51 1.38
Currency in INR