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Steel City Securities Ltd. (IN:STEELCITY)
:STEELCITY
India Market

Steel City Securities Ltd. (STEELCITY) Ratios

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Steel City Securities Ltd. Ratios

IN:STEELCITY's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:STEELCITY'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 2.01 1.86 1.90 1.97
Quick Ratio
-0.80 2.01 -0.80 1.17 1.31
Cash Ratio
0.32 0.09 0.32 0.27 0.23
Solvency Ratio
0.76 0.14 0.76 0.80 0.76
Operating Cash Flow Ratio
0.23 -0.22 0.23 0.36 0.02
Short-Term Operating Cash Flow Coverage
580.01 -4.28 580.01 0.00 1.90
Net Current Asset Value
₹ 690.12M₹ 759.54M₹ 617.63M₹ 690.12M₹ 673.57M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.64 1.77 1.64 1.73 1.72
Debt Service Coverage Ratio
55.97 2.56 55.97 179.77 11.23
Interest Coverage Ratio
81.95 61.29 81.95 207.18 104.27
Debt to Market Cap
<0.01 0.04 <0.01 <0.01 0.02
Interest Debt Per Share
0.64 3.87 0.64 0.11 0.64
Net Debt to EBITDA
-1.12 -0.12 -1.43 -1.12 -1.02
Profitability Margins
Gross Profit Margin
62.90%58.54%62.90%61.24%60.96%
EBIT Margin
27.42%25.28%27.42%28.38%26.16%
EBITDA Margin
28.70%27.68%28.70%29.44%27.38%
Operating Profit Margin
27.36%75.71%27.36%25.08%22.88%
Pretax Profit Margin
27.09%24.88%27.09%28.26%25.94%
Net Profit Margin
20.53%19.03%20.53%21.72%20.18%
Continuous Operations Profit Margin
20.53%18.20%20.53%21.72%20.18%
Net Income Per EBT
75.79%76.48%75.79%76.84%77.78%
EBT Per EBIT
99.00%32.87%99.00%112.71%113.40%
Return on Assets (ROA)
7.60%5.66%6.11%7.60%6.42%
Return on Equity (ROE)
13.18%10.02%10.05%13.18%11.07%
Return on Capital Employed (ROCE)
15.22%37.36%13.39%15.22%12.55%
Return on Invested Capital (ROIC)
11.09%14.68%9.86%11.09%9.19%
Return on Tangible Assets
7.80%5.79%6.27%7.80%6.61%
Earnings Yield
15.61%10.40%11.75%15.61%19.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.77
Payables Turnover
0.39 0.39 0.39 0.49 0.45
Inventory Turnover
0.11 0.00 0.11 0.44 0.44
Fixed Asset Turnover
2.19 2.56 2.19 5.41 8.37
Asset Turnover
0.30 0.30 0.30 0.35 0.32
Working Capital Turnover Ratio
0.84 0.86 0.84 0.93 0.87
Cash Conversion Cycle
89.49 -939.95 2.52K 89.49 494.26
Days of Sales Outstanding
0.00 0.00 0.00 0.00 476.62
Days of Inventory Outstanding
832.34 0.00 3.45K 832.34 824.70
Days of Payables Outstanding
742.84 939.95 927.51 742.84 807.05
Operating Cycle
832.34 0.00 3.45K 832.34 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
10.75 -12.28 10.75 18.21 1.06
Free Cash Flow Per Share
1.49 -12.59 1.49 14.05 -0.21
CapEx Per Share
9.26 0.31 9.26 4.17 1.28
Free Cash Flow to Operating Cash Flow
0.14 1.03 0.14 0.77 -0.20
Dividend Paid and CapEx Coverage Ratio
0.88 -3.71 0.88 2.54 0.32
Capital Expenditure Coverage Ratio
1.16 -39.38 1.16 4.37 0.83
Operating Cash Flow Coverage Ratio
20.87 -3.65 20.87 326.32 1.90
Operating Cash Flow to Sales Ratio
0.30 -0.30 0.30 0.43 0.03
Free Cash Flow Yield
23.97%-16.68%2.36%23.97%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.51 9.61 8.51 6.41 5.02
Price-to-Sales (P/S) Ratio
1.75 1.83 1.75 1.39 1.01
Price-to-Book (P/B) Ratio
0.86 0.96 0.86 0.84 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
42.43 -6.00 42.43 4.17 -164.60
Price-to-Operating Cash Flow Ratio
5.87 -6.15 5.87 3.22 33.04
Price-to-Earnings Growth (PEG) Ratio
-0.45 1.66 -0.45 0.21 0.10
Price-to-Fair Value
0.86 0.96 0.86 0.84 0.56
Enterprise Value Multiple
4.65 6.49 4.65 3.60 2.68
Enterprise Value
674.99M 1.12B 729.12M 674.99M 383.98M
EV to EBITDA
3.60 6.49 4.65 3.60 2.68
EV to Sales
1.06 1.80 1.34 1.06 0.73
EV to Free Cash Flow
3.18 -5.89 32.43 3.18 -119.02
EV to Operating Cash Flow
2.45 -6.04 4.49 2.45 23.89
Tangible Book Value Per Share
70.67 75.24 70.67 66.30 57.22
Shareholders’ Equity Per Share
73.84 78.35 73.84 69.39 63.24
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.27 0.26
Revenue Per Share
36.15 41.26 36.15 42.12 34.69
Net Income Per Share
7.42 7.85 7.42 9.15 7.00
Tax Burden
0.77 0.76 0.76 0.77 0.78
Interest Burden
1.00 0.98 0.99 1.00 0.99
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.23 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 -1.56 1.10 1.53 0.12
Currency in INR
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