Steelco Gujarat Key Ratios
NSE: STEELCOGUJ | BSE: 500399
₹253.70
As on 28-Aug-2026IST
Market cap
₹160 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
--
P/B Ratio
-2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -22.87 | -333.42 | -1,511.49 |
| Net Margin
| -- | -- | -42.77 | -415.83 | 4,546.94 |
| Return on equity
| -- | -- | -314.87 | 0.00 | 0.00 |
| Return on Capital
| -- | -- | -- | -23.57 | 1,822.42 |
| Return on Assets
| -- | -- | -23.34 | -12.69 | 84.91 |
| Debt to Equity (x)
| -- | -- | 83.48 | -2.24 | -3.90 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|