# ESL Steel Limited
**ISIN:** INE481K01021
**Canonical URL:** https://polemarch.in/invest/esl-steel
**Type:** Unlisted
**Sector:** General / Unlisted
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

> This is a plain-text / markdown summary of the Polemarch share-detail page, generated server-side for AI retrieval. The live interactive page at the canonical URL above has the same data plus charts, filters, and buy flow.

## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -36.357802
- **Current Ratio:** 0.30372458
- **Quick Assets:** 5.891754
- **Quick Ratio:** 0.1128309
- **Cash Ratio:** 0.01127772
- **Working Capital To Sales:** -0.44626806
- **Net Working Capital to Assets:** -0.33362852

### Leverage Ratios
- **Total Debt:** 29.707256
- **Net Debt:** 29.118361
- **Debt to Equity:** 0.68592932
- **Debt to Assets:** 0.2726014
- **Debt To Capital:** 0.40685533
- **Equity Ratio:** 0.39741908
- **Financial Leverage:** 2.51623551
- **Interest Coverage:** 0.24999258
- **EBITDA Interest Coverage:** 1.29555028
- **Net Debt to EBITDA:** 5.29419548
- **Long Term Debt to Equity:** 0.25247456
- **Long Term Debt to Capital:** 0.20158059
- **Debt to EBITDA:** 5.40126624
- **Net Debt to Equity:** 0.67233196

### Profitability Ratios
- **Effective Tax Rate:** 0.16397637
- **NOPAT:** 0.887275220341
- **Invested Capital:** 72.427861
- **Gross Margin:** 0.49835818
- **EBITDA Margin:** 0.06750954
- **EBIT Margin:** 0.01302681
- **Pre Tax Margin:** -0.03908197
- **Net Margin:** -0.03267345
- **Return on Assets:** -0.02442656
- **Return on Equity:** -0.06146298
- **Return on Capital Employed:** 0.01869831
- **Return On Invested Capital:** 0.01225047
- **Pre-Tax ROE:** -0.07351824
- **Cash ROA:** 0.08108076
- **Return on Net Assets:** -0.04689855
- **Operating ROA:** 0.0097388

### Efficiency Ratios
- **Asset Turnover:** 0.74759667
- **Fixed Asset Turnover:** 1.91755529
- **Inventory Turnover:** 4.19304711
- **Receivables Turnover:** 86.15948184
- **Payables Turnover:** 5.2972847
- **Working Capital Turnover:** -2.24080567
- **Days Inventory Outstanding:** 87.04886691
- **Days Sales Outstanding:** 4.23633003
- **Days Payables Outstanding:** 68.9032251
- **Cash Conversion Cycle:** 22.38197183
- **Equity Turnover:** 1.88112929
- **Capital Employed Turnover:** 1.50193014

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.10845522
- **Operating Cash Flow to Net Income:** -3.31936853
- **Free Cash Flow:** 14.583685
- **Free Cash Flow Margin:** 0.17900512
- **Cash Flow to Debt:** 0.29743339
- **Cash Interest Coverage:** -2.18415683
- **FCF to Net Income:** -5.4786112
- **Capital Expenditure:** -5.747755
- **Capex to Sales:** -0.0705499
- **Capex to Operating Cashflow:** -0.65049802
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Enterprise Value:** 29.118361
- **P/S Ratio:** 0
- **EV / EBITDA:** 5.29419548
- **EV / Sales:** 0.35740869
- **EV / EBIT:** 27.43639994
- **EV to FCF:** 1.99663946
- **EV to Assets:** 0.26719755
- **EV to Capital Employed:** 0.5130144
- **EV to Invested Capital:** 0.4020326

### DuPont Analysis
- **DuPont: Tax Burden:** 0.83602363
- **DuPont: Interest Burden:** -3.00011872
- **DuPont: EBIT Margin:** 0.01302681
- **DuPont: Asset Turnover:** 0.74759667
- **DuPont: Equity Multiplier:** 2.51623551
- **DuPont ROE (5-step):** -0.06146298

### Earnings Quality
- **Accruals to Assets:** -0.10550732
- **Accruals to Net Income:** 4.31936853
- **Cash Earnings Coverage:** -3.31936853
- **Capex to Depreciation:** -1.29490397

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 40 |
| 2026-06-07 | 40 |
| 2026-06-08 | 40 |
| 2026-06-09 | 40 |
| 2026-06-10 | 40 |
| 2026-06-11 | 40 |
| 2026-06-12 | 40 |
| 2026-06-13 | 40 |
| 2026-06-14 | 40 |
| 2026-06-15 | 40 |

---
## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/esl-steel
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.