Scoda Tubes Financials
NSE: SCODATUBES | BSE: 544411
₹107.47
₹-2.27
(-2.07%)
As on 23-Oct-2026IST
Market cap
₹645 Cr
Revenue (TTM)
₹546 Cr
P/E Ratio
17.4
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
545.58
|
518.65
|
484.89
|
399.86
|
305.13
|
194.03
|
|
|
|
|
|
|
Total Income
|
556.02
|
529.22
|
488.85
|
402.49
|
307.79
|
195.05
|
|
|
|
|
|
|
Total Expenditure
|
467.55
|
442.41
|
406.84
|
341.07
|
270.34
|
184.04
|
|
|
|
|
|
|
EBITDA
|
78.03
|
76.24
|
78.05
|
58.79
|
34.78
|
9.99
|
|
|
|
|
|
|
Depreciation
|
11.78
|
9.22
|
18.13
|
16.39
|
11.48
|
1.53
|
|
|
|
|
|
|
EBIT
|
66.26
|
67.03
|
59.93
|
42.40
|
23.31
|
8.46
|
|
|
|
|
|
|
Interest
|
26.24
|
24.87
|
21.98
|
19.09
|
11.59
|
7.18
|
|
|
|
|
|
|
Other Income
|
10.44
|
10.57
|
3.96
|
2.63
|
2.66
|
1.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
50.45
|
52.73
|
41.90
|
25.94
|
14.38
|
2.31
|
|
|
|
|
|
|
Provision for Tax
|
13.44
|
13.89
|
10.16
|
7.64
|
4.04
|
0.67
|
|
|
|
|
|
|
Profit after Tax
|
37.01
|
38.84
|
31.74
|
18.30
|
10.34
|
1.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
390.31
|
390.31
|
150.39
|
63.61
|
45.31
|
34.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.69
|
47.69
|
51.59
|
58.75
|
44.23
|
38.57
|
|
|
|
|
|
|
Current Liabilities
|
249.90
|
256.39
|
243.84
|
209.07
|
150.06
|
82.74
|
|
|
|
|
|
|
Total Liabilities
|
687.90
|
694.39
|
447.05
|
331.44
|
240.03
|
156.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
194.01
|
243.40
|
136.52
|
104.36
|
73.87
|
55.38
|
|
|
|
|
|
|
Current Assets
|
444.50
|
450.99
|
309.29
|
227.07
|
165.72
|
100.91
|
|
|
|
|
|
|
Total Assets
|
687.90
|
694.39
|
447.05
|
331.44
|
240.03
|
156.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
185.26
|
210.24
|
202.66
|
139.31
|
109.90
|
|
|
|
|
|
|
Net Current Assets
|
194.60
|
194.60
|
65.45
|
18.00
|
15.67
|
18.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.63
|
4.60
|
4.02
|
1.18
|
1.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-13.79
|
28.35
|
2.26
|
20.35
|
-46.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-149.93
|
-53.87
|
-46.58
|
-38.52
|
-33.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
152.73
|
40.60
|
44.27
|
17.94
|
80.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.00
|
15.08
|
-0.05
|
-0.24
|
-0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.18
|
6.48
|
7.18
|
4.60
|
2.60
|
0.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.18
|
8.02
|
11.28
|
8.71
|
5.48
|
0.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.03
|
65.15
|
34.03
|
15.98
|
11.38
|
8.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.30
|
6.41
|
17.63
|
158.46
|
-364.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.51
|
-10.13
|
-433.86
|
-167.69
|
-694.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.58
|
20.38
|
19.97
|
15.76
|
6.55
|
|
|
|
|
|
|
ROE (%)
|
9.68
|
14.37
|
29.66
|
33.60
|
25.75
|
4.68
|
|
|
|
|
|
|
ROA (%)
|
6.53
|
6.81
|
8.17
|
6.41
|
5.22
|
1.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.14
|
12.92
|
12.36
|
10.60
|
7.64
|
4.36
|
|
|
|
|
|
|
Net Margin (%)
|
6.66
|
7.34
|
6.49
|
4.55
|
3.36
|
0.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.27
|
10.28
|
8.67
|
7.15
|
1.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.24
|
6.96
|
21.26
|
31.05
|
57.26
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.32
|
11.85
|
41.32
|
81.94
|
175.50
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.73
|
22.37
|
73.45
|
77.05
|
531.78
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.08
|
-9.72
|
56.22
|
77.05
|
531.78
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
159.54
|
136.41
|
40.39
|
29.54
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.43
|
18.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.63
|
1.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.54
|
9.70
|
2.57
|
2.96
|
3.48
|
10.03
|
|
|
|
|
|
|
Close Price (₹)
|
143.28
|
122.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
230.85
|
230.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
110.00
|
110.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
644.92
|
731.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.47
|
1.40
|
3.19
|
3.07
|
3.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.95
|
2.11
|
1.91
|
2.05
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.76
|
1.27
|
1.09
|
1.10
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.94
|
0.65
|
0.55
|
0.44
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
2.92
|
3.12
|
2.91
|
2.36
|
2.24
|
1.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.29
|
26.60
|
20.84
|
22.34
|
16.90
|
18.21
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.91
|
1.25
|
1.40
|
1.54
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
84.10
|
71.66
|
64.30
|
51.97
|
66.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
126.54
|
98.51
|
96.49
|
96.93
|
117.69
|
|
|
|
|
|
|
Payable days
|
--
|
86.71
|
66.39
|
70.63
|
48.20
|
19.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
123.92
|
103.78
|
90.16
|
100.70
|
164.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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