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Financials Ratios
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Setco Automotive Ltd.
BSE CODE: 505075   |   NSE CODE: SETCO   |   ISIN CODE : INE878E01021   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 16.77
-0.88 ( -4.99% )
 
Prev Close ( Rs.)
17.65
Open ( Rs.)
18.53
 
High ( Rs.)
18.53
Low ( Rs.)
16.77
 
Volume
9522
Week Avg.Volume
67901
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16.72
-0.88 ( -5% )
 
Prev Close ( Rs.)
17.60
Open ( Rs.)
17.20
 
High ( Rs.)
17.85
Low ( Rs.)
16.72
 
Volume
110840
Week Avg.Volume
246516
 
52 WK High-Low Range(Rs.)
9.36
21.68
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.10  0.01  -0.66  -6.69  -7.03  
   CEPS(Rs)-0.10  0.01  -0.66  -5.96  -5.40  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)5.52  5.62  5.60  6.26  9.43  
   Tax Rate(%)62.87  0.00  705.35  0.87  2.31  
Margin Ratios          
   Core EBITDA Margin(%)-417.70  -1.39  -20.37  23.36  2.22  
   EBIT Margin(%)-279.03  42.60  132.06  -23.07  -11.93  
   Pre Tax Margin(%)-306.39  17.38  127.46  -31.98  -23.86  
   PAT Margin (%)-113.75  17.38  -771.57  -31.70  -23.31  
   Cash Profit Margin (%)-113.75  17.38  -771.57  -28.24  -17.90  
Performance Ratios          
   ROA(%)-0.87  0.12  -4.73  -22.60  -14.66  
   ROE(%)-1.75  0.27  -11.11  -85.26  -52.63  
   ROCE(%)-2.22  0.34  1.01  -21.07  -9.95  
   Asset Turnover(x)0.01  0.01  0.01  0.71  0.63  
   Sales/Fixed Asset(x)0  0  0  0  1.78  
   Working Capital/Sales(x)0.22  0.58  -0.08  -21.24  -1.86  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.00  0.00  0.56  
   Receivable days262.58  255.99  701.72  41.65  64.92  
   Inventory Days0.00  0.00  0.00  0.00  90.95  
   Payable days0  0  0.00  226.40  222.02  
Valuation Parameters          
   PER(x)0.00  416.78  0.00  0.00  0.00  
   PCE(x)-211.59  415.56  -8.07  -2.32  -2.60  
   Price/Book(x)3.73  1.11  0.95  2.21  1.49  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)300.73  131.51  120.86  1.07  1.67  
   EV/Core EBITDA(x)-107.78  273.33  91.52  3.43  36.90  
   EV/EBIT(x)-107.78  308.71  91.52  -3.91  -10.86  
   EV/CE(x)2.40  1.05  0.96  1.36  0.87  
   M Cap / Sales240.68  72.23  62.27  0.78  0.60  
Growth Ratio          
   Net Sales Growth(%)-0.54  0.63  -99.52  -24.48  -24.88  
   Core EBITDA Growth(%)-676.83  -63.34  -97.96  422.52  -76.40  
   EBIT Growth(%)-751.48  -67.54  102.32  -35.19  -330.62  
   PAT Growth(%)-750.88  102.27  90.15  4.86  -520.33  
   EPS Growth(%)-753.02  102.26  90.15  4.86  -520.33  
Financial Stability Ratios          
   Total Debt/Equity(x)0.94  0.92  0.91  0.84  2.68  
   Current Ratio(x)5.94  1.36  0.67  0.69  0.46  
   Quick Ratio(x)5.94  1.36  0.67  0.69  0.25  
   Interest Cover(x)-10.20  1.69  28.69  -2.59  -1.00  
   Total Debt/Mcap(x)0.25  0.84  0.96  0.38  1.80