tiprankstipranks
State Trading Corporation of India Limited (IN:STCINDIA)
:STCINDIA
India Market
STCINDIA
State Trading Corporation of India Limited
RESEARCH TOOLSreports

State Trading Corporation of India Limited (STCINDIA) Ratios

0 Followers

State Trading Corporation of India Limited Ratios

IN:STCINDIA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:STCINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.35 0.34 0.34 0.33 0.33
Quick Ratio
 0.35 0.34 0.34 0.33 0.33
Cash Ratio
 <0.01 <0.01 0.03 <0.01 <0.01
Solvency Ratio
 0.10 >-0.01 <0.01 <0.01 -0.01
Operating Cash Flow Ratio
 >-0.01 -0.02 >-0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.08 -0.01 -0.03 <0.01
Net Current Asset Value
₹ -39.81B₹ -46.03B₹ -46.33B₹ -47.02B₹ -47.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.84 0.83 0.85 0.86
Debt-to-Equity Ratio
 -0.30 -0.43 -0.43 -0.42 -0.42
Debt-to-Capital Ratio
 -0.42 -0.76 -0.75 -0.73 -0.72
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.55 -0.51 -0.52 -0.50 -0.49
Debt Service Coverage Ratio
 -0.01 0.01 0.03 <0.01 >-0.01
Interest Coverage Ratio
 -23.33 -23.87 -21.92 -23.77 -67.49
Debt to Market Cap
 1.82 3.17 2.46 4.84 3.41
Interest Debt Per Share
 196.45 408.75 330.53 331.47 331.47
Net Debt to EBITDA
 293.12 38.89 33.42 213.15 48.79
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
97.34%51.67%99.51%88.28%209.59%
EBT Per EBIT
-1398.31%-99.73%-121.33%-78.10%31.64%
Return on Assets (ROA)
29.42%1.05%2.13%1.35%-3.76%
Return on Equity (ROE)
-14.58%-0.54%-1.10%-0.68%1.83%
Return on Capital Employed (ROCE)
1.18%1.04%0.91%0.98%2.75%
Return on Invested Capital (ROIC)
1.64%0.95%1.59%1.50%4.73%
Return on Tangible Assets
29.42%1.05%2.13%1.35%-3.76%
Earnings Yield
95.99%3.96%6.34%7.75%-14.90%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 7.00 5.23 52.69
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 -1.24M -1.34M -109.96K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 52.14 69.86 6.93
Days of Payables Outstanding
 0.00 0.00 1.24M 1.34M 109.97K
Operating Cycle
 0.00 0.00 52.14 69.86 6.93
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -31.70 -3.69 -10.27 0.79
Free Cash Flow Per Share
 >-0.01 0.00 -3.69 -10.27 0.79
CapEx Per Share
 0.00 31.70 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 -0.08 -0.01 -0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%0.00%-2.75%-15.02%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.01 25.27 15.78 12.91 -6.71
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.16 -0.14 -0.17 -0.09 -0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.71K 0.00 -36.43 -6.66 122.98
Price-to-Operating Cash Flow Ratio
 -11.71K -4.07 -36.43 -6.66 122.98
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.63 0.26 -0.09 -0.09
Price-to-Fair Value
 -0.16 -0.14 -0.17 -0.09 -0.12
Enterprise Value Multiple
 454.76 51.42 48.56 257.54 63.37
Enterprise Value
 18.43B 25.66B 25.86B 23.81B 25.33B
EV to EBITDA
 459.96 51.42 48.56 257.54 63.37
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -33.32K 0.00 -116.89 -38.63 534.36
EV to Operating Cash Flow
 -33.32K -16.68 -116.89 -38.63 534.36
Tangible Book Value Per Share
 -663.46 -948.61 -772.21 -783.71 -792.45
Shareholders’ Equity Per Share
 -663.46 -948.61 -772.21 -783.71 -792.45
Tax and Other Ratios
Effective Tax Rate
 0.03 0.48 <0.01 0.12 -1.10
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 106.93 5.10 8.51 5.30 -14.47
Tax Burden
 0.97 0.52 1.00 0.88 2.10
Interest Burden
 164.52 0.96 0.96 0.95 -1.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -6.22 -0.43 -1.66 -0.11
Currency in INR