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Steelcast Ltd. (IN:STEELCAS)
:STEELCAS
India Market
STEELCAS
Steelcast Ltd.
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Steelcast Ltd. (STEELCAS) Ratios

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Steelcast Ltd. Ratios

IN:STEELCAS's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:STEELCAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.85 4.01 3.73 1.81 1.35
Quick Ratio
 4.80 3.18 3.00 1.19 0.80
Cash Ratio
 0.05 0.12 <0.01 <0.01 <0.01
Solvency Ratio
 2.03 1.33 1.72 0.99 0.43
Operating Cash Flow Ratio
 1.13 1.46 1.85 1.32 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.67K 984.67 4.54 >-0.01
Net Current Asset Value
₹ 1.78B₹ 1.45B₹ 1.12B₹ 579.68M₹ 310.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.08 0.23
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.11 0.40
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.10 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.19 1.20 1.42 1.76
Debt Service Coverage Ratio
 204.93 122.78 69.28 3.43 0.82
Interest Coverage Ratio
 218.54 143.89 71.71 28.53 28.30
Debt to Market Cap
 0.00 <0.01 <0.01 0.03 0.09
Interest Debt Per Share
 0.05 0.07 0.13 2.65 6.36
Net Debt to EBITDA
 -0.02 -0.06 <0.01 0.20 0.98
Profitability Margins
Gross Profit Margin
37.12%29.57%26.25%33.54%32.43%
EBIT Margin
28.29%26.05%25.44%21.03%15.60%
EBITDA Margin
31.24%29.38%29.98%24.94%21.57%
Operating Profit Margin
25.62%24.86%22.84%19.21%14.88%
Pretax Profit Margin
28.17%25.87%25.19%20.35%15.08%
Net Profit Margin
20.96%19.19%18.72%15.19%11.21%
Continuous Operations Profit Margin
20.96%19.19%18.72%15.19%11.21%
Net Income Per EBT
74.39%74.18%74.31%74.61%74.38%
EBT Per EBIT
109.97%104.06%110.27%105.96%101.31%
Return on Assets (ROA)
22.02%18.54%23.17%23.12%12.05%
Return on Equity (ROE)
27.87%22.16%27.82%32.77%21.25%
Return on Capital Employed (ROCE)
29.74%27.72%32.78%39.93%26.87%
Return on Invested Capital (ROIC)
22.13%20.56%24.35%26.94%14.46%
Return on Tangible Assets
22.02%18.55%23.19%23.15%12.08%
Earnings Yield
3.15%3.61%5.68%7.63%4.72%
Efficiency Ratios
Receivables Turnover
 4.79 3.83 4.29 6.12 3.93
Payables Turnover
 14.89 8.36 12.00 7.50 5.62
Inventory Turnover
 6.64 6.17 9.15 6.06 3.26
Fixed Asset Turnover
 2.76 2.62 2.70 3.28 2.61
Asset Turnover
 1.05 0.97 1.24 1.52 1.07
Working Capital Turnover Ratio
 4.55 2.71 4.28 8.84 7.55
Cash Conversion Cycle
 106.75 110.78 94.47 71.15 140.05
Days of Sales Outstanding
 76.25 95.26 84.99 59.59 92.92
Days of Inventory Outstanding
 55.01 59.18 39.88 60.21 112.11
Days of Payables Outstanding
 24.52 43.65 30.41 48.65 64.97
Operating Cycle
 131.26 154.44 124.88 119.80 205.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.37 7.50 8.10 10.61 >-0.01
Free Cash Flow Per Share
 2.29 5.83 6.33 5.99 -3.30
CapEx Per Share
 2.08 1.66 1.76 4.62 3.29
Free Cash Flow to Operating Cash Flow
 0.52 0.78 0.78 0.56 505.79
Dividend Paid and CapEx Coverage Ratio
 1.47 2.35 2.16 1.83 >-0.01
Capital Expenditure Coverage Ratio
 2.10 4.50 4.60 2.30 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 1.67K 984.67 4.54 >-0.01
Operating Cash Flow to Sales Ratio
 0.10 0.20 0.20 0.23 >-0.01
Free Cash Flow Yield
0.81%2.95%4.86%6.56%-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.76 27.72 17.60 13.10 21.19
Price-to-Sales (P/S) Ratio
 6.66 5.32 3.29 1.99 2.38
Price-to-Book (P/B) Ratio
 7.98 6.14 4.90 4.29 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 123.96 33.90 20.59 15.24 -21.12
Price-to-Operating Cash Flow Ratio
 65.01 26.37 16.11 8.61 -10.68K
Price-to-Earnings Growth (PEG) Ratio
 21.47 -7.34 2.79 0.12 0.12
Price-to-Fair Value
 7.98 6.14 4.90 4.29 4.50
Enterprise Value Multiple
 21.29 18.05 10.99 8.18 12.00
Enterprise Value
 28.71B 19.95B 13.20B 9.47B 7.68B
EV to EBITDA
 21.29 18.05 10.99 8.18 12.00
EV to Sales
 6.65 5.30 3.29 2.04 2.59
EV to Free Cash Flow
 123.87 33.79 20.59 15.63 -23.00
EV to Operating Cash Flow
 64.96 26.29 16.11 8.82 -11.63K
Tangible Book Value Per Share
 35.56 32.18 26.62 21.23 15.40
Shareholders’ Equity Per Share
 35.57 32.20 26.64 21.27 15.47
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 42.64 37.17 39.60 45.89 29.32
Net Income Per Share
 8.94 7.13 7.41 6.97 3.29
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 1.00 0.99 0.99 0.97 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.12 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 1.05 1.09 1.14 >-0.01
Currency in INR