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State Trading Corporation of India Limited (STCINDIA) Ratios
State Trading Corporation of India Limited Ratios
IN:STCINDIA's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, IN:STCINDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.34 | 0.34 | 0.33 | 0.33 |
| Quick Ratio | 0.36 | 0.34 | 0.34 | 0.33 | 0.33 |
| Cash Ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 |
| Solvency Ratio | 0.11 | 0.00 | 0.00 | 0.00 | -0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.02 | -0.00 | -0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.08 | -0.01 | -0.03 | 0.00 |
| Net Current Asset Value | $ -39.48B | $ -46.03B | $ -46.33B | $ -47.02B | $ -47.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.84 | 0.83 | 0.85 | 0.86 |
| Debt-to-Equity Ratio | -0.30 | -0.43 | -0.43 | -0.42 | -0.42 |
| Debt-to-Capital Ratio | -0.42 | -0.76 | -0.75 | -0.73 | -0.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.56 | -0.51 | -0.52 | -0.50 | -0.49 |
| Debt Service Coverage Ratio | -0.05 | 0.01 | 0.03 | 0.00 | -0.00 |
| Interest Coverage Ratio | -22.16 | -23.87 | -21.92 | -23.77 | -67.49 |
| Debt to Market Cap | 2.02 | 3.17 | 2.46 | 4.84 | 3.41 |
| Interest Debt Per Share | 198.13 | 408.75 | 330.53 | 331.47 | 331.47 |
| Net Debt to EBITDA | -26.05 | 38.89 | 33.42 | 213.15 | 48.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.38% | 51.67% | 99.51% | 88.28% | 209.59% |
| EBT Per EBIT | -1461.49% | -99.73% | -121.33% | -78.10% | 31.64% |
| Return on Assets (ROA) | 29.29% | 1.05% | 2.13% | 1.35% | -3.76% |
| Return on Equity (ROE) | -16.42% | -0.54% | -1.10% | -0.68% | 1.83% |
| Return on Capital Employed (ROCE) | 1.14% | 1.04% | 0.91% | 0.98% | 2.75% |
| Return on Invested Capital (ROIC) | 1.60% | 0.95% | 1.59% | 1.50% | 4.73% |
| Return on Tangible Assets | 29.29% | 1.05% | 2.13% | 1.35% | -3.76% |
| Earnings Yield | 111.55% | 3.96% | 6.34% | 7.75% | -14.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 7.00 | 5.23 | 52.69 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1241246.18 | -1342060.95 | -109962.09 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 52.14 | 69.86 | 6.93 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1241298.32 | 1342130.81 | 109969.02 |
| Operating Cycle | 0.00 | 0.00 | 52.14 | 69.86 | 6.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.84 | -31.70 | -3.69 | -10.27 | 0.79 |
| Free Cash Flow Per Share | 9.84 | 0.00 | -3.69 | -10.27 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.08 | -0.01 | -0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 10.06% | 0.00% | -2.75% | -15.02% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.90 | 25.27 | 15.78 | 12.91 | -6.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.15 | -0.14 | -0.17 | -0.09 | -0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.94 | 0.00 | -36.43 | -6.66 | 122.98 |
| Price-to-Operating Cash Flow Ratio | 9.94 | -4.07 | -36.43 | -6.66 | 122.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.63 | 0.26 | -0.09 | -0.09 |
| Enterprise Value Multiple | -38.94 | 51.42 | 48.56 | 257.54 | 63.37 |
| Enterprise Value | 17.56B | 25.66B | 25.86B | 23.81B | 25.33B |
| EV to EBITDA | -38.94 | 51.42 | 48.56 | 257.54 | 63.37 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 30.05 | 0.00 | -116.89 | -38.63 | 534.36 |
| EV to Operating Cash Flow | 30.05 | -16.68 | -116.89 | -38.63 | 534.36 |
| Tangible Book Value Per Share | -664.64 | -948.61 | -772.21 | -783.71 | -792.45 |
| Shareholders’ Equity Per Share | -664.64 | -948.61 | -772.21 | -783.71 | -792.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.48 | 0.00 | 0.12 | -1.10 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 109.12 | 5.10 | 8.51 | 5.30 | -14.47 |
| Tax Burden | 0.98 | 0.52 | 1.00 | 0.88 | 2.10 |
| Interest Burden | -14.61 | 0.96 | 0.96 | 0.95 | -1.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -6.22 | -0.43 | -1.66 | -0.11 |
Currency in INR
