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

Steelcast Ltd. (STEELCAS) Ratios

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Steelcast Ltd. Ratios

IN:STEELCAS's free cash flow for Q3 2025 was ₹0.46. For the 2025 fiscal year, IN:STEELCAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.81 3.73 1.81 1.35 1.93
Quick Ratio
1.19 3.00 1.19 0.80 1.33
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.99 1.72 0.99 0.43 0.41
Operating Cash Flow Ratio
1.32 1.53 1.32 >-0.01 0.55
Short-Term Operating Cash Flow Coverage
4.55 817.89 4.55 >-0.01 1.66
Net Current Asset Value
₹ 578.97M₹ 1.12B₹ 578.97M₹ 310.89M₹ 195.02M
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 0.08 0.23 0.12
Debt-to-Equity Ratio
0.11 <0.01 0.11 0.40 0.18
Debt-to-Capital Ratio
0.10 <0.01 0.10 0.29 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
1.42 1.20 1.42 1.76 1.49
Debt Service Coverage Ratio
3.49 69.28 3.49 0.82 1.65
Interest Coverage Ratio
39.71 75.42 39.71 29.48 5.06
Debt to Market Cap
0.03 <0.01 0.03 0.09 0.04
Interest Debt Per Share
12.88 0.67 12.88 31.80 13.19
Net Debt to EBITDA
0.20 <0.01 0.20 0.98 0.70
Profitability Margins
Gross Profit Margin
35.28%26.25%35.28%32.43%34.96%
EBIT Margin
20.48%25.44%20.48%15.60%12.57%
EBITDA Margin
24.13%29.98%24.13%21.57%21.61%
Operating Profit Margin
20.11%24.02%20.11%15.50%11.87%
Pretax Profit Margin
19.82%25.19%19.82%15.08%10.23%
Net Profit Margin
14.79%18.72%14.79%11.21%7.86%
Continuous Operations Profit Margin
14.79%18.72%14.79%11.21%7.86%
Net Income Per EBT
74.61%74.31%74.61%74.38%76.84%
EBT Per EBIT
98.59%104.85%98.59%97.27%86.16%
Return on Assets (ROA)
23.12%23.17%23.12%12.05%6.25%
Return on Equity (ROE)
32.77%27.82%32.77%21.25%9.34%
Return on Capital Employed (ROCE)
42.91%34.47%42.91%27.98%12.16%
Return on Invested Capital (ROIC)
28.95%25.61%28.95%15.06%8.53%
Return on Tangible Assets
23.15%23.19%23.15%12.08%6.29%
Earnings Yield
7.63%5.68%7.63%4.72%1.98%
Efficiency Ratios
Receivables Turnover
0.00 4.29 0.00 3.95 2.98
Payables Turnover
7.50 12.00 7.50 5.62 7.10
Inventory Turnover
6.06 9.15 6.06 3.26 3.88
Fixed Asset Turnover
3.37 2.90 3.37 2.38 1.42
Asset Turnover
1.56 1.24 1.56 1.07 0.80
Working Capital Turnover Ratio
9.08 4.28 9.08 7.52 4.55
Cash Conversion Cycle
11.56 94.47 11.56 139.60 165.18
Days of Sales Outstanding
0.00 84.99 0.00 92.47 122.56
Days of Inventory Outstanding
60.21 39.88 60.21 112.11 94.03
Days of Payables Outstanding
48.65 30.41 48.65 64.97 51.41
Operating Cycle
60.21 124.88 60.21 204.57 216.59
Cash Flow Ratios
Operating Cash Flow Per Share
53.20 33.62 53.20 -0.03 11.72
Free Cash Flow Per Share
29.94 24.90 29.94 -16.49 8.87
CapEx Per Share
23.26 8.94 23.26 16.46 2.85
Free Cash Flow to Operating Cash Flow
0.56 0.74 0.56 499.75 0.76
Dividend Paid and CapEx Coverage Ratio
1.83 1.78 1.83 >-0.01 3.40
Capital Expenditure Coverage Ratio
2.29 3.76 2.29 >-0.01 4.11
Operating Cash Flow Coverage Ratio
4.55 817.89 4.55 >-0.01 1.03
Operating Cash Flow to Sales Ratio
0.23 0.17 0.23 >-0.01 0.16
Free Cash Flow Yield
6.56%3.82%6.56%-4.73%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10 17.60 13.10 21.19 50.56
Price-to-Sales (P/S) Ratio
1.94 3.29 1.94 2.38 3.97
Price-to-Book (P/B) Ratio
4.29 4.90 4.29 4.50 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
15.24 26.19 15.24 -21.12 33.85
Price-to-Operating Cash Flow Ratio
8.58 19.40 8.58 -10.56K 25.62
Price-to-Earnings Growth (PEG) Ratio
0.12 2.76 0.12 0.12 1.00
Price-to-Fair Value
4.29 4.90 4.29 4.50 4.72
Enterprise Value Multiple
8.23 10.99 8.23 12.00 19.09
Enterprise Value
9.47B 13.20B 9.47B 7.68B 6.31B
EV to EBITDA
8.23 10.99 8.23 12.00 19.09
EV to Sales
1.99 3.29 1.99 2.59 4.12
EV to Free Cash Flow
15.63 26.19 15.63 -23.00 35.13
EV to Operating Cash Flow
8.80 19.40 8.80 -11.49K 26.59
Tangible Book Value Per Share
106.15 133.09 106.15 77.02 63.06
Shareholders’ Equity Per Share
106.33 133.21 106.33 77.35 63.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.26 0.23
Revenue Per Share
235.59 198.00 235.59 146.58 75.59
Net Income Per Share
34.84 37.06 34.84 16.44 5.94
Tax Burden
0.75 0.74 0.75 0.74 0.77
Interest Burden
0.97 0.99 0.97 0.97 0.81
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.01 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 0.91 1.14 >-0.01 1.52
Currency in INR
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