Scan Steels Limited
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PositoAI's own ratios from Scan Steels Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 12% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹194Over the last 3 years, every ₹100 of reported profit came with ₹194 of operating cash.
Higher than 83% of Basic Materials companies in India.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 76% of Basic Materials companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.
Less money tied up than 51% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +8%In 3 years sales changed by -23% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 53% of Basic Materials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Scan Steels Limited owes ₹0.26 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
11.8Investors pay ₹11.8 for every ₹1 of Scan Steels Limited's yearly profit, lower than 78% of Basic Materials companies in India.
P/B ratio
0.63The share price is 0.63 times Scan Steels Limited's book value per share, lower than 91% of Basic Materials companies in India.
Net worth (book value)
₹449 CrWhat Scan Steels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
5.3%Scan Steels Limited earned 5.3% on its shareholders' money over the last year, lower than 74% of Basic Materials companies in India.
Owes vs Owns
0.26×Scan Steels Limited owes ₹0.26 for every ₹1 it owns (low), lower than 70% of Basic Materials companies in India.
Dividend yield
NoneScan Steels Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
2.6%Scan Steels Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from Scan Steels Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.0×Scan Steels Limited's operating profit covered its interest costs 4.0 times in the year to Mar 2026.
Cash vs debt
Net debtScan Steels Limited had ₹67 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Scan Steels Limited's P/E ratio?
Investors pay ₹11.8 for every ₹1 of Scan Steels Limited's yearly profit, lower than 78% of Basic Materials companies in India.
What is Scan Steels Limited's return on equity?
Scan Steels Limited earned 5.3% on its shareholders' money over the last year, lower than 74% of Basic Materials companies in India.
How much does Scan Steels Limited owe compared with what it owns?
Scan Steels Limited owes ₹0.26 for every ₹1 it owns (low), lower than 70% of Basic Materials companies in India.
Does Scan Steels Limited pay a dividend?
No. Scan Steels Limited does not currently pay a dividend.
Is Scan Steels Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.