Sathavahana Ispat Limited

As of December 31, 2022, Sathavahana Ispat Limited trades at a trailing price-to-earnings ratio of 0.11.

These figures are as of December 31, 2022. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sathavahana Ispat Limited trades at an EV/FCF ratio of 12.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2022, Sathavahana Ispat Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -305.48, indicating conservative leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on capital employed (ROCE) is 2.86, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2022. That works out to an effective tax rate of 0.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2022, Sathavahana Ispat Limited posted a gross margin of 30.25, reflecting its pricing power and cost economics. The operating margin of -157.50 and net profit margin of 462.10 provide insight into operational efficiency.

As of December 31, 2022, Sathavahana Ispat Limited has an Altman Z-Score of -8.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.