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State Trading Corporation of India Limited (IN:STCINDIA)
:STCINDIA
India Market
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State Trading Corporation of India Limited (STCINDIA) Ratios

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State Trading Corporation of India Limited Ratios

IN:STCINDIA's free cash flow for Q1 2025 was ₹0.00. For the 2025 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.34 0.34 0.33 0.33 0.07
Quick Ratio
0.34 0.34 0.33 0.33 0.07
Cash Ratio
<0.01 0.03 <0.01 <0.01 0.01
Solvency Ratio
<0.01 <0.01 <0.01 -0.01 >-0.01
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 <0.01 -0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.01 -0.03 <0.01 -0.10
Net Current Asset Value
₹ -46.13B₹ -46.33B₹ -47.02B₹ -47.55B₹ -65.98B
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.83 0.85 0.86 0.84
Debt-to-Equity Ratio
-0.43 -0.43 -0.42 -0.42 -0.43
Debt-to-Capital Ratio
-0.75 -0.75 -0.73 -0.72 -0.74
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.51 -0.52 -0.50 -0.49 -0.51
Debt Service Coverage Ratio
0.01 0.03 <0.01 >-0.01 -0.02
Interest Coverage Ratio
-41.36 -21.92 18.44 3.55 -0.03
Debt to Market Cap
2.37 2.46 4.84 3.41 4.45
Interest Debt Per Share
333.19 330.53 331.47 331.47 331.47
Net Debt to EBITDA
56.12 33.42 213.15 48.79 -51.15
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%1.98%
EBIT Margin
15261.79%16185.68%0.00%0.00%-19.34%
EBITDA Margin
10726.87%16185.68%0.00%0.00%-14.86%
Operating Profit Margin
-18699.51%-12857.14%0.00%0.00%-0.03%
Pretax Profit Margin
14809.64%15599.18%0.00%0.00%-20.12%
Net Profit Margin
10865.05%15523.50%0.00%0.00%-20.20%
Continuous Operations Profit Margin
10865.05%15523.50%0.00%0.00%-20.20%
Net Income Per EBT
73.36%99.51%88.28%209.59%100.40%
EBT Per EBIT
-79.20%-121.33%100.68%-601.22%78765.34%
Return on Assets (ROA)
1.52%2.13%1.35%-3.76%-2.14%
Return on Equity (ROE)
-0.77%-1.10%-0.68%1.83%1.08%
Return on Capital Employed (ROCE)
1.33%0.91%-0.76%-0.14%<0.01%
Return on Invested Capital (ROIC)
1.71%1.59%7.42%2.25%<0.01%
Return on Tangible Assets
1.52%2.13%1.35%-3.76%-2.14%
Earnings Yield
4.31%6.34%7.75%-14.90%-11.30%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.00 0.00 0.80
Payables Turnover
<0.01 <0.01 <0.01 <0.01 1.56
Inventory Turnover
8.39 7.00 0.02 0.05 6.12K
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.43
Asset Turnover
<0.01 <0.01 0.00 0.00 0.11
Working Capital Turnover Ratio
>-0.01 >-0.01 0.00 0.00 -0.05
Cash Conversion Cycle
8.90K -54.60K -412.51M -132.39M 224.53
Days of Sales Outstanding
1.23M 1.19M 0.00 0.00 458.25
Days of Inventory Outstanding
43.49 52.14 21.46K 6.93K 0.06
Days of Payables Outstanding
1.22M 1.24M 412.53M 132.40M 233.78
Operating Cycle
1.23M 1.19M 21.46K 6.93K 458.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.69 -10.50 0.79 -32.26
Free Cash Flow Per Share
0.00 -3.69 -10.50 0.79 -32.65
CapEx Per Share
0.00 0.00 0.00 0.00 0.40
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -81.66
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -81.66
Operating Cash Flow Coverage Ratio
0.00 -0.01 -0.03 <0.01 -0.10
Operating Cash Flow to Sales Ratio
0.00 -67.23 0.00 0.00 -0.77
Free Cash Flow Yield
0.00%-2.75%-15.36%0.81%-43.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.19 15.78 12.91 -6.71 -8.85
Price-to-Sales (P/S) Ratio
2.54K 2.45K 0.00 0.00 1.79
Price-to-Book (P/B) Ratio
-0.18 -0.17 -0.09 -0.12 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -36.43 -6.51 122.98 -2.28
Price-to-Operating Cash Flow Ratio
0.00 -36.43 -6.51 122.98 -2.31
Price-to-Earnings Growth (PEG) Ratio
-1.30 0.26 -0.09 -0.09 0.16
Price-to-Fair Value
-0.18 -0.17 -0.09 -0.12 -0.10
Enterprise Value Multiple
79.80 48.56 257.54 63.37 -63.17
Enterprise Value
28.16B 25.86B 23.81B 25.33B 23.45B
EV to EBITDA
79.80 48.56 257.54 63.37 -63.17
EV to Sales
8.56K 7.86K 0.00 0.00 9.39
EV to Free Cash Flow
0.00 -116.89 -37.78 534.36 -11.97
EV to Operating Cash Flow
0.00 -116.89 -37.78 534.36 -12.12
Tangible Book Value Per Share
-775.25 -772.21 -783.71 -792.45 -778.90
Shareholders’ Equity Per Share
-775.25 -772.21 -783.71 -792.45 -778.90
Tax and Other Ratios
Effective Tax Rate
0.27 <0.01 0.12 -1.10 >-0.01
Revenue Per Share
0.06 0.05 0.00 0.00 41.63
Net Income Per Share
6.01 8.51 5.30 -14.47 -8.41
Tax Burden
0.73 1.00 0.88 2.10 1.00
Interest Burden
0.97 0.96 0.95 -1.72 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
25.62 101.89 0.00 0.00 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.43 -1.75 -0.11 3.84
Currency in INR
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