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Financials Ratios
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Setco Automotive Ltd.
BSE CODE: 505075   |   NSE CODE: SETCO   |   ISIN CODE : INE878E01021   |   04-Dec-2024 13:57 Hrs IST
BSE NSE
Rs. 11.82
0.56 ( 4.97% )
 
Prev Close ( Rs.)
11.26
Open ( Rs.)
11.82
 
High ( Rs.)
11.82
Low ( Rs.)
11.77
 
Volume
98617
Week Avg.Volume
23190
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.64
0.55 ( 4.96% )
 
Prev Close ( Rs.)
11.09
Open ( Rs.)
11.64
 
High ( Rs.)
11.64
Low ( Rs.)
11.64
 
Volume
37589
Week Avg.Volume
117613
 
52 WK High-Low Range(Rs.)
6.15
15.82
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.01  -0.66  -6.69  -7.03  -1.13  
   CEPS(Rs)0.01  -0.66  -5.96  -5.40  0.29  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)5.62  5.60  6.26  9.43  17.29  
   Tax Rate(%)0.00  705.35  0.87  2.31  18.95  
Margin Ratios          
   Core EBITDA Margin(%)-0.64  -20.37  23.36  2.22  7.51  
   EBIT Margin(%)42.60  132.06  -23.07  -11.93  3.87  
   Pre Tax Margin(%)17.38  127.46  -31.98  -23.86  -3.47  
   PAT Margin (%)17.38  -771.57  -31.70  -23.31  -2.81  
   Cash Profit Margin (%)17.38  -771.57  -28.24  -17.90  0.71  
Performance Ratios          
   ROA(%)0.12  -4.73  -22.60  -14.66  -2.28  
   ROE(%)0.27  -11.11  -85.26  -52.63  -6.15  
   ROCE(%)0.34  1.01  -21.07  -9.95  4.20  
   Asset Turnover(x)0.01  0.01  0.71  0.63  0.81  
   Sales/Fixed Asset(x)0  0  0  1.78  2.63  
   Working Capital/Sales(x)0.58  -0.08  -21.24  -1.86  -4.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.00  0.56  0.38  
   Receivable days255.99  701.72  41.65  64.92  70.28  
   Inventory Days0.00  0.00  0.00  90.95  81.19  
   Payable days0  0.00  226.40  222.02  192.57  
Valuation Parameters          
   PER(x)415.56  0.00  0.00  0.00  0.00  
   PCE(x)415.56  -8.07  -2.32  -2.60  19.69  
   Price/Book(x)1.11  0.95  2.21  1.49  0.33  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)131.51  120.86  1.07  1.67  0.82  
   EV/Core EBITDA(x)273.33  91.52  3.43  36.90  5.72  
   EV/EBIT(x)308.71  91.52  -3.91  -10.86  16.45  
   EV/CE(x)1.05  0.96  1.36  0.87  0.51  
   M Cap / Sales72.23  62.27  0.78  0.60  0.18  
Growth Ratio          
   Net Sales Growth(%)0.63  -99.52  -24.48  -24.88  -31.84  
   Core EBITDA Growth(%)-63.34  -97.96  422.52  -76.40  -43.50  
   EBIT Growth(%)-67.54  102.32  -35.19  -330.62  -76.01  
   PAT Growth(%)102.27  90.15  4.86  -520.33  -141.86  
   EPS Growth(%)102.27  90.15  4.86  -520.33  -141.83  
Financial Stability Ratios          
   Total Debt/Equity(x)0.92  0.91  0.84  2.68  1.18  
   Current Ratio(x)1.36  0.67  0.69  0.46  0.68  
   Quick Ratio(x)1.36  0.67  0.69  0.25  0.36  
   Interest Cover(x)1.69  28.69  -2.59  -1.00  0.53  
   Total Debt/Mcap(x)0.84  0.96  0.38  1.80  3.60