Steelco Gujarat Key Ratios

NSE: STEELCOGUJ | BSE: 500399

₹253.70

up-down-arrow4.95 (1.99%)

As on 28-Aug-2026IST

Market cap

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₹160 Cr

Revenue (TTM)

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₹110 Cr

P/E Ratio

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--

P/B Ratio

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-2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 55.09 15,475.82 2,524.20 -- --
EBIT 38.68 -90.26 -86.23 -- --
Net Profit 6.69 -222.59 -116.42 -- --
EPS 26.40 -154.44 -102.04 -- --
Book Value -- -- -93.21 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -----22.87-333.42-1,511.49
Net Margin info -----42.77-415.834,546.94
Return on equity info -----314.870.000.00
Return on Capital info -------23.571,822.42
Return on Assets info -----23.34-12.6984.91
Debt to Equity (x) info ----83.48-2.24-3.90
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
-23.57
1,822.42
--
--
Peer Median
--
14.07
--
13.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-314.87

Lower than Peers by 325.09

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-314.87
--
--
--
--
Peer Median
10.22
12.37
--
8.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-23.34

Lower than Peers by 28.45

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-23.34
-12.69
84.91
-4.32
-49.77
Peer Median
5.11
7.53
--
4.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-22.87

Lower than Peers by 31.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-22.87
-333.42
-1,511.49
--
-85.16
Peer Median
8.15
8.78
--
7.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-42.77

Lower than Peers by 48.20

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-42.77
-415.83
4,546.94
-89.04
-131.60
Peer Median
5.44
6.53
--
5.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
0.00
-394.74
--
--
-125.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2,524.20

Higher than Peers by 2,520.04

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
2,524.20
1,255.39
--
-100.00
-84.38
Peer Median
4.17
3.51
--
389.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-86.23

Lower than Peers by 100.22

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-86.23
-198.99
23.78
--
-81.16
Peer Median
13.98
2.75
--
686.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-116.42

Lower than Peers by 136.95

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-116.42
-112.42
2,068.70
91.38
-70.71
Peer Median
20.52
-1.04
--
223.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-102.04

Lower than Peers by 117.34

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-102.04
-112.42
--
91.38
-70.71
Peer Median
15.30
-1.70
--
138.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
-93.21
88.91
33.05
-52.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

83.48

Higher than Peers by 83.35

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
83.48
-2.24
-3.90
-0.78
-0.44
Peer Median
0.12
0.35
--
0.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
--
--
-0.68
-0.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.37

Higher than Peers by 3.99

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
5.37
0.82
1.30
0.33
0.23
Peer Median
1.38
1.48
--
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.52

Higher than Peers by 1.91

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
2.52
0.46
0.66
0.29
0.19
Peer Median
0.61
0.73
--
0.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.04

Lower than Peers by 5.47

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-1.04
-1.79
53.81
0.28
-2.68
Peer Median
4.43
4.94
--
2.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.41

Higher than Peers by 9.71

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
19.41
95.03
1,183.84
--
92.61
Peer Median
9.70
11.58
--
12.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.54

Lower than Peers by 0.45

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
0.54
0.03
0.00
--
0.37
Peer Median
0.99
1.13
--
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
332.84
--
--
398.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
990.75
--
--
119.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
3,445.36
--
--
1,079.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
-2,121.77
--
--
-561.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-2.83

Lower than Peers by 29.96

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-2.83
--
--
--
--
Peer Median
27.12
25.84
--
13.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-2.05

Lower than Peers by 4.37

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-2.05
--
--
--
-0.06
Peer Median
2.33
2.59
--
0.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
--
--
--
--
--
Peer Median
0.30
0.40
--
0.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-18.82

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
-18.82
-10.31
43.70
27.34
-2.59
Peer Median
--
16.36
--
7.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

160

Lower than Peers by 6,113

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-19
Steelco Gujarat
160
--
--
--
16
Peer Median
6,273
3,320
--
994
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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