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State Trading Corporation of India Limited (IN:STCINDIA)
:STCINDIA
India Market
STCINDIA
State Trading Corporation of India Limited
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State Trading Corporation of India Limited (STCINDIA) Ratios

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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 decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.36 0.36 0.34 0.34 0.33
Quick Ratio
 0.36 0.36 0.34 0.34 0.33
Cash Ratio
 <0.01 <0.01 <0.01 0.03 <0.01
Solvency Ratio
 0.11 0.11 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 <0.01 -0.02 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 0.05 -0.08 -0.01 -0.03
Net Current Asset Value
₹ -39.48B₹ -39.48B₹ -46.03B₹ -46.33B₹ -47.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.84 0.83 0.85
Debt-to-Equity Ratio
 -0.30 -0.30 -0.43 -0.43 -0.42
Debt-to-Capital Ratio
 -0.42 -0.42 -0.76 -0.75 -0.73
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.56 -0.56 -0.51 -0.52 -0.50
Debt Service Coverage Ratio
 -0.03 -0.05 0.01 0.03 <0.01
Interest Coverage Ratio
 -22.17 -22.16 -23.87 -21.92 -23.77
Debt to Market Cap
 1.92 2.02 3.17 2.46 4.84
Interest Debt Per Share
 327.80 198.13 408.75 330.53 331.47
Net Debt to EBITDA
 -53.73 -26.05 38.89 33.42 213.15
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%98.38%51.67%99.51%88.28%
EBT Per EBIT
-1460.64%-1461.49%-99.73%-121.33%-78.10%
Return on Assets (ROA)
29.29%29.29%1.05%2.13%1.35%
Return on Equity (ROE)
-15.70%-16.42%-0.54%-1.10%-0.68%
Return on Capital Employed (ROCE)
1.14%1.14%1.04%0.91%0.98%
Return on Invested Capital (ROIC)
1.60%1.60%0.95%1.59%1.50%
Return on Tangible Assets
29.29%29.29%1.05%2.13%1.35%
Earnings Yield
176.58%111.55%3.96%6.34%7.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 7.00 5.23
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 0.00 -1.24M -1.34M
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 52.14 69.86
Days of Payables Outstanding
 0.00 0.00 0.00 1.24M 1.34M
Operating Cycle
 0.00 0.00 0.00 52.14 69.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 9.84 -31.70 -3.69 -10.27
Free Cash Flow Per Share
 -0.02 9.84 0.00 -3.69 -10.27
CapEx Per Share
 0.00 0.00 31.70 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -1.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 0.05 -0.08 -0.01 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%10.06%0.00%-2.75%-15.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.94 0.90 25.27 15.78 12.91
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.09 -0.15 -0.14 -0.17 -0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.09K 9.94 0.00 -36.43 -6.66
Price-to-Operating Cash Flow Ratio
 -6.64K 9.94 -4.07 -36.43 -6.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.63 0.26 -0.09
Enterprise Value Multiple
 -81.79 -38.94 51.42 48.56 257.54
Enterprise Value
 17.88B 17.56B 25.66B 25.86B 23.81B
EV to EBITDA
 -81.79 -38.94 51.42 48.56 257.54
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -32.33K 30.05 0.00 -116.89 -38.63
EV to Operating Cash Flow
 -32.33K 30.05 -16.68 -116.89 -38.63
Tangible Book Value Per Share
 -1.10K -664.64 -948.61 -772.21 -783.71
Shareholders’ Equity Per Share
 -1.10K -664.64 -948.61 -772.21 -783.71
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.48 <0.01 0.12
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 180.54 109.12 5.10 8.51 5.30
Tax Burden
 0.98 0.98 0.52 1.00 0.88
Interest Burden
 -30.14 -14.61 0.96 0.96 0.95
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 0.09 -6.22 -0.43 -1.66
Currency in INR