tiprankstipranks
Steel City Securities Ltd. (IN:STEELCITY)
:STEELCITY
India Market
STEELCITY
Steel City Securities Ltd.
RESEARCH TOOLSreports
Want to see IN:STEELCITY full AI Analyst Report?

Steel City Securities Ltd. (STEELCITY) Ratios

1 Followers

Steel City Securities Ltd. Ratios

IN:STEELCITY's free cash flow for Q1 2026 was ₹0.95. For the 2026 fiscal year, IN:STEELCITY's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 2.21 2.01 2.09 1.90
Quick Ratio
 0.00 2.21 2.01 2.09 1.90
Cash Ratio
 5.97 0.04 0.09 0.36 0.27
Solvency Ratio
 0.17 0.22 0.14 0.17 0.19
Operating Cash Flow Ratio
 0.00 0.05 -0.22 0.25 0.36
Short-Term Operating Cash Flow Coverage
 0.00 1.04 -4.28 580.01 0.00
Net Current Asset Value
₹ -890.35M₹ 846.13M₹ 759.54M₹ 617.63M₹ 690.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.03 0.04 <0.01 <0.01
Debt-to-Capital Ratio
 0.08 0.03 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.67 1.65 1.77 1.64 1.73
Debt Service Coverage Ratio
 1.41 4.31 2.76 56.12 179.81
Interest Coverage Ratio
 113.73 21.48 51.35 62.20 210.75
Debt to Market Cap
 0.09 0.03 0.04 <0.01 <0.01
Interest Debt Per Share
 7.82 3.29 3.53 0.64 0.11
Net Debt to EBITDA
 -2.54 0.03 -0.12 -1.43 -1.12
Profitability Margins
Gross Profit Margin
76.83%65.42%63.54%62.90%59.73%
EBIT Margin
30.36%35.24%26.63%27.42%28.38%
EBITDA Margin
31.86%36.75%28.38%28.76%29.44%
Operating Profit Margin
28.66%29.80%21.58%20.76%25.50%
Pretax Profit Margin
30.37%33.85%26.21%27.09%28.26%
Net Profit Margin
22.25%26.27%20.05%20.53%21.72%
Continuous Operations Profit Margin
22.25%26.27%20.05%20.53%21.72%
Net Income Per EBT
73.27%77.62%76.48%75.79%76.84%
EBT Per EBIT
105.98%113.59%121.45%130.44%110.83%
Return on Assets (ROA)
6.22%8.02%5.66%6.11%7.60%
Return on Equity (ROE)
10.67%13.24%10.02%10.05%13.18%
Return on Capital Employed (ROCE)
8.40%14.15%10.11%9.49%15.47%
Return on Invested Capital (ROIC)
0.00%10.23%7.14%6.98%11.26%
Return on Tangible Assets
6.35%8.20%5.79%6.27%7.80%
Earnings Yield
10.93%10.95%10.40%11.75%15.61%
Efficiency Ratios
Receivables Turnover
 0.85 0.91 0.98 1.13 1.04
Payables Turnover
 0.00 0.38 0.32 0.39 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.37 2.51 2.42 2.19 5.40
Asset Turnover
 0.28 0.31 0.28 0.30 0.35
Working Capital Turnover Ratio
 -11.97 0.74 0.77 0.79 0.93
Cash Conversion Cycle
 428.70 -568.48 -752.74 -603.24 -362.69
Days of Sales Outstanding
 428.70 400.42 373.03 324.27 352.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 968.91 1.13K 927.51 715.01
Operating Cycle
 428.70 400.42 373.03 324.27 352.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.29 -12.28 10.75 18.21
Free Cash Flow Per Share
 0.00 0.19 -12.59 1.49 14.05
CapEx Per Share
 0.00 2.10 0.31 9.26 4.17
Free Cash Flow to Operating Cash Flow
 0.00 0.08 1.03 0.14 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 0.38 -3.71 0.88 2.54
Capital Expenditure Coverage Ratio
 0.00 1.09 -39.38 1.16 4.37
Operating Cash Flow Coverage Ratio
 0.00 0.85 -3.65 20.87 326.39
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.31 0.30 0.43
Free Cash Flow Yield
0.00%0.19%-16.68%2.36%23.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.18 9.13 9.61 8.51 6.41
Price-to-Sales (P/S) Ratio
 2.04 2.40 1.93 1.75 1.39
Price-to-Book (P/B) Ratio
 0.95 1.21 0.96 0.86 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 537.08 -6.00 42.43 4.17
Price-to-Operating Cash Flow Ratio
 0.00 45.17 -6.15 5.87 3.22
Price-to-Earnings Growth (PEG) Ratio
 -1.21 0.21 1.66 -0.45 0.21
Price-to-Fair Value
 0.95 1.21 0.96 0.86 0.84
Enterprise Value Multiple
 3.87 6.56 6.67 4.64 3.60
Enterprise Value
 762.66M 1.57B 1.12B 729.12M 674.99M
EV to EBITDA
 3.84 6.56 6.67 4.64 3.60
EV to Sales
 1.22 2.41 1.89 1.34 1.06
EV to Free Cash Flow
 0.00 539.64 -5.89 32.43 3.18
EV to Operating Cash Flow
 0.00 45.39 -6.04 4.49 2.45
Tangible Book Value Per Share
 85.51 82.47 75.24 70.67 66.30
Shareholders’ Equity Per Share
 88.52 85.52 78.35 73.84 69.39
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.27
Revenue Per Share
 41.22 43.09 39.17 36.15 42.12
Net Income Per Share
 9.17 11.32 7.85 7.42 9.15
Tax Burden
 0.73 0.78 0.76 0.76 0.77
Interest Burden
 1.00 0.96 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.20 -1.56 1.10 1.53
Currency in INR