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STOCKS

Steel City Securities Ltd. (IN:STEELCITY)

:STEELCITY

STEELCITY

Steel City Securities Ltd.

RESEARCH TOOLSreports

Steel City Securities Ltd. (STEELCITY) Ratios

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.21	2.01	2.01	1.86
Quick Ratio	0.00	2.21	2.01	2.01	-0.80
Cash Ratio	0.00	0.04	0.09	0.09	0.32
Solvency Ratio	-0.14	0.22	0.14	0.14	0.76
Operating Cash Flow Ratio	0.00	0.05	-0.22	-0.22	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.04	-4.28	-4.28	580.01
Net Current Asset Value	₹ 1.30B	₹ 846.13M	₹ 759.54M	₹ 759.54M	₹ 617.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.00	0.03	0.04	0.04	<0.01
Debt-to-Capital Ratio	0.00	0.03	0.04	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	0.00	1.65	1.77	1.77	1.64
Debt Service Coverage Ratio	22.70	4.31	2.56	2.56	55.97
Interest Coverage Ratio	24.42	21.48	61.29	61.29	81.95
Debt to Market Cap	0.00	0.03	0.04	0.04	<0.01
Interest Debt Per Share	0.52	3.29	3.87	3.87	0.64
Net Debt to EBITDA	0.00	0.03	-0.12	-0.12	-1.43
Profitability Margins
Gross Profit Margin	68.94%	65.42%	58.54%	58.54%	62.90%
EBIT Margin	34.86%	35.24%	25.28%	25.28%	27.42%
EBITDA Margin	36.36%	36.75%	27.68%	27.68%	28.70%
Operating Profit Margin	29.89%	29.80%	75.71%	75.71%	27.36%
Pretax Profit Margin	34.19%	33.85%	24.88%	24.88%	27.09%
Net Profit Margin	26.30%	26.27%	19.03%	19.03%	20.53%
Continuous Operations Profit Margin	26.30%	26.27%	18.20%	18.20%	20.53%
Net Income Per EBT	76.92%	77.62%	76.48%	76.48%	75.79%
EBT Per EBIT	114.37%	113.59%	32.87%	32.87%	99.00%
Return on Assets (ROA)	0.00%	8.02%	5.66%	5.66%	6.11%
Return on Equity (ROE)	13.28%	13.24%	10.02%	10.02%	10.05%
Return on Capital Employed (ROCE)	0.00%	14.15%	37.36%	37.36%	13.39%
Return on Invested Capital (ROIC)	0.00%	10.23%	14.68%	14.68%	9.86%
Return on Tangible Assets	0.00%	8.20%	5.79%	5.79%	6.27%
Earnings Yield	12.24%	10.95%	10.40%	10.40%	11.75%
Efficiency Ratios
Receivables Turnover	0.00	0.91	13.32	0.00	0.00
Payables Turnover	0.00	0.38	0.39	0.39	0.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.11
Fixed Asset Turnover	0.00	2.51	2.56	2.56	2.19
Asset Turnover	0.00	0.31	0.30	0.30	0.30
Working Capital Turnover Ratio	0.77	0.74	0.86	0.86	0.84
Cash Conversion Cycle	0.00	-568.48	-912.54	-939.95	2.52K
Days of Sales Outstanding	0.00	400.42	27.41	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	3.45K
Days of Payables Outstanding	0.00	968.91	939.95	939.95	927.51
Operating Cycle	0.00	400.42	27.41	0.00	3.45K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.29	-12.28	-12.28	10.75
Free Cash Flow Per Share	0.00	0.19	-12.59	-12.59	1.49
CapEx Per Share	0.00	2.10	0.31	0.31	9.26
Free Cash Flow to Operating Cash Flow	0.00	0.08	1.03	1.03	0.14
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	-3.71	-3.71	0.88
Capital Expenditure Coverage Ratio	0.00	1.09	-39.38	-39.38	1.16
Operating Cash Flow Coverage Ratio	0.00	0.85	-3.65	-3.65	20.87
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.30	-0.30	0.30
Free Cash Flow Yield	0.00%	0.19%	-16.68%	-16.68%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	9.13	9.61	9.61	8.51
Price-to-Sales (P/S) Ratio	2.15	2.40	1.83	1.83	1.75
Price-to-Book (P/B) Ratio	1.07	1.21	0.96	0.96	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	537.08	-6.00	-6.00	42.43
Price-to-Operating Cash Flow Ratio	0.00	45.17	-6.15	-6.15	5.87
Price-to-Earnings Growth (PEG) Ratio	-8.41	0.21	1.66	1.66	-0.45
Price-to-Fair Value	1.07	1.21	0.96	0.96	0.86
Enterprise Value Multiple	5.91	6.56	6.49	6.49	4.65
Enterprise Value	1.39B	1.57B	1.12B	1.12B	729.12M
EV to EBITDA	5.91	6.56	6.49	6.49	4.65
EV to Sales	2.15	2.41	1.80	1.80	1.34
EV to Free Cash Flow	0.00	539.64	-5.89	-5.89	32.43
EV to Operating Cash Flow	0.00	45.39	-6.04	-6.04	4.49
Tangible Book Value Per Share	85.71	82.47	75.24	75.24	70.67
Shareholders’ Equity Per Share	85.71	85.52	78.35	78.35	73.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.27	0.26
Revenue Per Share	42.74	43.09	41.26	41.26	36.15
Net Income Per Share	11.24	11.32	7.85	7.85	7.42
Tax Burden	0.77	0.78	0.76	0.76	0.76
Interest Burden	0.98	0.96	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.23	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.20	-1.56	-1.56	1.10

Currency in INR