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Steel City Securities Ltd. (IN:STEELCITY)
:STEELCITY
India Market
STEELCITY
Steel City Securities Ltd.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 16.41 16.41 2.21 2.01 2.09
Quick Ratio
 16.41 16.41 2.21 2.01 2.09
Cash Ratio
 7.81 7.81 0.04 0.09 0.36
Solvency Ratio
 0.15 0.15 0.22 0.14 0.17
Operating Cash Flow Ratio
 0.00 0.40 0.05 -0.22 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.40 1.04 -4.28 580.01
Net Current Asset Value
₹ 307.05M₹ 307.05M₹ 846.13M₹ 759.54M₹ 617.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.07 0.07 0.03 0.04 <0.01
Debt-to-Capital Ratio
 0.07 0.07 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.72 1.72 1.65 1.77 1.64
Debt Service Coverage Ratio
 1.88 1.92 4.31 2.76 56.12
Interest Coverage Ratio
 125.29 0.00 21.48 51.35 62.20
Debt to Market Cap
 0.08 0.09 0.03 0.04 <0.01
Interest Debt Per Share
 6.96 6.62 3.29 3.53 0.64
Net Debt to EBITDA
 -2.58 -2.58 0.03 -0.12 -1.43
Profitability Margins
Gross Profit Margin
94.56%93.86%65.42%63.54%62.90%
EBIT Margin
28.87%28.82%35.24%26.63%27.42%
EBITDA Margin
30.23%30.18%36.75%28.38%28.76%
Operating Profit Margin
29.45%29.45%29.80%21.58%20.76%
Pretax Profit Margin
28.82%28.82%33.85%26.21%27.09%
Net Profit Margin
21.41%21.41%26.27%20.05%20.53%
Continuous Operations Profit Margin
21.41%21.41%26.27%20.05%20.53%
Net Income Per EBT
74.28%74.28%77.62%76.48%75.79%
EBT Per EBIT
97.86%97.86%113.59%121.45%130.44%
Return on Assets (ROA)
6.02%6.02%8.02%5.66%6.11%
Return on Equity (ROE)
10.77%10.35%13.24%10.02%10.05%
Return on Capital Employed (ROCE)
8.57%8.57%14.15%10.11%9.49%
Return on Invested Capital (ROIC)
6.15%6.15%10.23%7.14%6.98%
Return on Tangible Assets
6.14%6.14%8.20%5.79%6.27%
Earnings Yield
12.09%13.29%10.95%10.40%11.75%
Efficiency Ratios
Receivables Turnover
 0.98 0.98 0.91 0.98 1.13
Payables Turnover
 0.00 0.00 0.38 0.32 0.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.39 2.39 2.51 2.42 2.19
Asset Turnover
 0.28 0.28 0.31 0.28 0.30
Working Capital Turnover Ratio
 1.19 0.62 0.74 0.77 0.79
Cash Conversion Cycle
 372.56 372.56 -568.48 -752.74 -603.24
Days of Sales Outstanding
 372.56 372.56 400.42 373.03 324.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 968.91 1.13K 927.51
Operating Cycle
 372.56 372.56 400.42 373.03 324.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.13 2.29 -12.28 10.75
Free Cash Flow Per Share
 0.00 0.26 0.19 -12.59 1.49
CapEx Per Share
 0.00 1.87 2.10 0.31 9.26
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.08 1.03 0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.36 0.38 -3.71 0.88
Capital Expenditure Coverage Ratio
 0.00 1.14 1.09 -39.38 1.16
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.85 -3.65 20.87
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 -0.31 0.30
Free Cash Flow Yield
0.00%0.36%0.19%-16.68%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 7.52 9.13 9.61 8.51
Price-to-Sales (P/S) Ratio
 1.85 1.61 2.40 1.93 1.75
Price-to-Book (P/B) Ratio
 0.85 0.78 1.21 0.96 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 280.18 537.08 -6.00 42.43
Price-to-Operating Cash Flow Ratio
 0.00 33.82 45.17 -6.15 5.87
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.49 0.21 1.66 -0.45
Price-to-Fair Value
 0.85 0.78 1.21 0.96 0.86
Enterprise Value Multiple
 3.54 2.75 6.56 6.67 4.64
Enterprise Value
 718.33M 554.58M 1.57B 1.12B 729.12M
EV to EBITDA
 3.56 2.75 6.56 6.67 4.64
EV to Sales
 1.08 0.83 2.41 1.89 1.34
EV to Free Cash Flow
 0.00 144.53 539.64 -5.89 32.43
EV to Operating Cash Flow
 0.00 17.45 45.39 -6.04 4.49
Tangible Book Value Per Share
 92.57 89.34 82.47 75.24 70.67
Shareholders’ Equity Per Share
 95.76 92.42 85.52 78.35 73.84
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.26
Revenue Per Share
 46.32 44.71 43.09 39.17 36.15
Net Income Per Share
 9.92 9.57 11.32 7.85 7.42
Tax Burden
 0.74 0.74 0.78 0.76 0.76
Interest Burden
 1.00 1.00 0.96 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.22 0.20 -1.56 1.10
Currency in INR