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Financials Ratios
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Setco Automotive Ltd.
BSE CODE: 505075   |   NSE CODE: SETCO   |   ISIN CODE : INE878E01021   |   06-May-2024 Hrs IST
BSE NSE
Rs. 12.14
-0.63 ( -4.93% )
 
Prev Close ( Rs.)
12.77
Open ( Rs.)
12.14
 
High ( Rs.)
12.14
Low ( Rs.)
12.14
 
Volume
10332
Week Avg.Volume
200255
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12.00
-0.6 ( -4.76% )
 
Prev Close ( Rs.)
12.60
Open ( Rs.)
12.00
 
High ( Rs.)
12.00
Low ( Rs.)
12.00
 
Volume
40127
Week Avg.Volume
367909
 
52 WK High-Low Range(Rs.)
6.15
13.95
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.66  -6.69  -7.03  -1.13  2.71  
   CEPS(Rs)-0.66  -5.96  -5.40  0.29  4.15  
   DPS(Rs)0.00  0.00  0.00  0.00  1.00  
   Book NAV/Share(Rs)5.60  6.26  9.43  17.29  19.61  
   Tax Rate(%)705.35  0.87  2.31  18.95  31.73  
Margin Ratios          
   Core EBITDA Margin(%)-129.70  23.36  2.22  7.51  11.67  
   EBIT Margin(%)132.06  -23.07  -11.93  3.87  11.14  
   Pre Tax Margin(%)127.46  -31.98  -23.86  -3.47  6.79  
   PAT Margin (%)-771.57  -31.70  -23.31  -2.81  4.64  
   Cash Profit Margin (%)-771.57  -28.24  -17.90  0.71  7.11  
Performance Ratios          
   ROA(%)-4.73  -22.60  -14.66  -2.28  5.73  
   ROE(%)-11.11  -85.26  -52.63  -6.15  14.26  
   ROCE(%)1.01  -21.07  -9.95  4.20  17.83  
   Asset Turnover(x)0.01  0.71  0.63  0.81  1.24  
   Sales/Fixed Asset(x)0  0  1.78  2.63  4.18  
   Working Capital/Sales(x)-0.08  -21.24  -1.86  -4.53  -23.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.56  0.38  0.24  
   Receivable days701.72  41.65  64.92  70.28  62.17  
   Inventory Days0.00  0.00  90.95  81.19  50.78  
   Payable days0.00  226.40  222.02  192.57  110.61  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  12.16  
   PCE(x)-8.07  -2.32  -2.60  19.69  7.93  
   Price/Book(x)0.95  2.21  1.49  0.33  1.68  
   Yield(%)0.00  0.00  0.00  0.00  3.03  
   EV/Net Sales(x)120.86  1.07  1.67  0.82  1.08  
   EV/Core EBITDA(x)91.52  3.43  36.90  5.72  6.20  
   EV/EBIT(x)91.52  -3.91  -10.86  16.45  7.58  
   EV/CE(x)0.75  1.36  0.87  0.51  1.01  
   M Cap / Sales62.27  0.78  0.60  0.18  0.72  
Growth Ratio          
   Net Sales Growth(%)-99.52  -24.48  -24.88  -31.84  19.46  
   Core EBITDA Growth(%)-97.96  422.52  -76.40  -43.50  25.20  
   EBIT Growth(%)102.32  -35.19  -330.62  -76.01  29.57  
   PAT Growth(%)90.15  4.86  -520.33  -141.86  25.76  
   EPS Growth(%)90.15  4.86  -520.33  -141.83  25.68  
Financial Stability Ratios          
   Total Debt/Equity(x)0.91  0.84  2.68  1.18  0.87  
   Current Ratio(x)0.67  0.69  0.46  0.68  0.91  
   Quick Ratio(x)0.67  0.69  0.25  0.36  0.58  
   Interest Cover(x)28.69  -2.59  -1.00  0.53  2.56  
   Total Debt/Mcap(x)0.96  0.38  1.80  3.60  0.52