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Scoda Tubes Ltd. (SCODATUBES) Ratios

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Scoda Tubes Ltd. Ratios

IN:SCODATUBES's free cash flow for Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:SCODATUBES's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.00	1.27	1.78	―	―
Quick Ratio	0.00	0.65	0.94	―	―
Cash Ratio	0.00	0.06	0.28	―	―
Solvency Ratio	-0.12	0.17	0.16	―	―
Operating Cash Flow Ratio	0.00	>-0.01	-0.13	―	―
Short-Term Operating Cash Flow Coverage	0.00	>-0.01	-0.23	―	―
Net Current Asset Value	₹ 3.90B	₹ 126.28M	₹ 1.47B	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.47	0.27	―	―
Debt-to-Equity Ratio	0.00	1.40	0.48	―	―
Debt-to-Capital Ratio	0.00	0.58	0.32	―	―
Long-Term Debt-to-Capital Ratio	0.00	0.26	0.10	―	―
Financial Leverage Ratio	0.00	2.97	1.76	―	―
Debt Service Coverage Ratio	2.60	0.38	0.38	―	―
Interest Coverage Ratio	2.52	2.73	2.70	―	―
Debt to Market Cap	0.00	0.36	0.27	―	―
Interest Debt Per Share	4.38	58.54	37.07	―	―
Net Debt to EBITDA	0.00	2.51	1.54	―	―
Profitability Margins
Gross Profit Margin	29.06%	15.79%	28.10%	―	―
EBIT Margin	12.82%	12.36%	12.92%	―	―
EBITDA Margin	14.97%	16.10%	14.70%	―	―
Operating Profit Margin	12.14%	12.36%	12.92%	―	―
Pretax Profit Margin	9.25%	8.64%	10.17%	―	―
Net Profit Margin	6.78%	6.55%	7.49%	―	―
Continuous Operations Profit Margin	6.78%	6.55%	7.49%	―	―
Net Income Per EBT	73.35%	75.75%	73.66%	―	―
EBT Per EBIT	76.15%	69.92%	78.67%	―	―
Return on Assets (ROA)	0.00%	7.11%	5.65%	―	―
Return on Equity (ROE)	9.68%	21.11%	9.95%	―	―
Return on Capital Employed (ROCE)	0.00%	29.49%	15.30%	―	―
Return on Invested Capital (ROIC)	0.00%	12.56%	8.52%	―	―
Return on Tangible Assets	0.00%	7.11%	5.65%	―	―
Earnings Yield	5.00%	5.43%	5.56%	―	―
Efficiency Ratios
Receivables Turnover	0.00	4.74	3.76	―	―
Payables Turnover	0.00	5.97	3.75	―	―
Inventory Turnover	0.00	2.73	1.78	―	―
Fixed Asset Turnover	0.00	3.76	2.68	―	―
Asset Turnover	0.00	1.09	0.75	―	―
Working Capital Turnover Ratio	5.61	11.62	3.99	―	―
Cash Conversion Cycle	0.00	149.75	205.17	―	―
Days of Sales Outstanding	0.00	77.04	97.09	―	―
Days of Inventory Outstanding	0.00	133.90	205.36	―	―
Days of Payables Outstanding	0.00	61.19	97.28	―	―
Operating Cycle	0.00	210.94	302.45	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-8.51	-0.25	-5.63	―	―
Free Cash Flow Per Share	-16.16	-10.27	-25.88	―	―
CapEx Per Share	7.65	10.02	20.25	―	―
Free Cash Flow to Operating Cash Flow	1.90	40.35	4.59	―	―
Dividend Paid and CapEx Coverage Ratio	-1.11	-0.03	-0.28	―	―
Capital Expenditure Coverage Ratio	-1.11	-0.03	-0.28	―	―
Operating Cash Flow Coverage Ratio	0.00	>-0.01	-0.17	―	―
Operating Cash Flow to Sales Ratio	-0.09	>-0.01	-0.06	―	―
Free Cash Flow Yield	-13.08%	-6.99%	-21.20%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.82	18.42	17.97	―	―
Price-to-Sales (P/S) Ratio	1.36	1.21	1.35	―	―
Price-to-Book (P/B) Ratio	1.90	3.89	1.79	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	-7.64	-14.31	-4.72	―	―
Price-to-Operating Cash Flow Ratio	-14.51	-577.48	-21.66	―	―
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.11	-1.21	―	―
Price-to-Fair Value	1.90	3.89	1.79	―	―
Enterprise Value Multiple	9.06	10.00	10.69	―	―
Enterprise Value	7.40B	7.81B	8.15B	―	―
EV to EBITDA	9.06	10.00	10.69	―	―
EV to Sales	1.36	1.61	1.57	―	―
EV to Free Cash Flow	-7.64	-19.11	-5.51	―	―
EV to Operating Cash Flow	-14.51	-770.88	-25.29	―	―
Tangible Book Value Per Share	65.15	37.76	68.19	―	―
Shareholders’ Equity Per Share	65.15	37.79	68.23	―	―
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.26	―	―
Revenue Per Share	91.07	121.85	90.66	―	―
Net Income Per Share	6.18	7.98	6.79	―	―
Tax Burden	0.73	0.76	0.74	―	―
Interest Burden	0.72	0.70	0.79	―	―
Research & Development to Revenue	0.00	0.00	0.00	―	―
SG&A to Revenue	0.12	0.03	0.15	―	―
Stock-Based Compensation to Revenue	0.00	0.00	0.00	―	―
Income Quality	-1.16	-0.03	-0.83	―	―

Currency in INR