Financial Ratios | Setco Automotive Ltd. | R Wadiwala Securities Pvt Ltd

SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private
BSE15.05-0.1 (-0.66 %)
PREV CLOSE (Rs.) 15.15
OPEN PRICE (Rs.) 15.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9179
TODAY'S LOW / HIGH (Rs.)14.90 15.59
52 WK LOW / HIGH (Rs.)13.81 21.66
NSE15.06-0.03 (-0.2 %)
PREV CLOSE( Rs. ) 15.09
OPEN PRICE (Rs.) 14.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.06 (2480)
VOLUME 84880
TODAY'S LOW / HIGH(Rs.) 14.90 15.30
52 WK LOW / HIGH (Rs.)13.7 21.68

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-7.86-8.42-11.46-16.77-8.98
   CEPS(Rs)-7.05-7.51-11.50-16.45-6.70
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-43.11-35.19-26.72-15.49-1.81
   Tax Rate(%)2.214.41-19.31-1.322.98
Margin Ratios
   Core EBITDA Margin(%)15.1911.317.38-3.64-2.80
   EBIT Margin(%)12.285.98-1.17-33.52-18.93
   Pre Tax Margin(%)-17.98-22.07-29.54-58.42-35.37
   PAT Margin (%)-17.58-21.09-35.24-59.19-34.32
   Cash Profit Margin (%)-13.11-15.69-28.19-50.58-24.94
Performance Ratios
   ROA(%)-22.97-24.41-32.96-44.36-20.48
   ROE(%)0.000.000.000.00-307.22
   ROCE(%)16.717.42-1.20-29.38-14.28
   Asset Turnover(x)1.311.160.940.750.60
   Sales/Fixed Asset(x)1.731.551.361.040.82
   Working Capital/Sales(x)10.2147.34-54.0116.82-1.67
Efficiency Ratios
   Fixed Capital/Sales(x)0.580.650.740.961.22
   Receivable days28.1022.6927.1236.8046.79
   Inventory Days67.0071.6978.48102.70159.98
   Payable days104.41107.86109.84134.14198.40
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.92-0.83-0.46-0.84-2.10
   Price/Book(x)-0.48-0.18-0.20-0.89-7.76
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.911.651.702.121.77
   EV/Core EBITDA(x)11.3414.0520.70-155.08-453.13
   EV/EBIT(x)15.5327.57-144.62-6.33-9.36
   EV/CE(x)2.542.041.801.541.14
   M Cap / Sales0.380.130.130.430.52
Growth Ratio
   Net Sales Growth(%)12.1717.4325.4221.08-23.61
   Core EBITDA Growth(%)60.8167.92851.68-323.89-103.45
   EBIT Growth(%)130.25698.0595.61-114.41-2435.28
   PAT Growth(%)6.5229.7125.33-108.83-148.81
   EPS Growth(%)6.7426.4831.68-86.85-169.42
Financial Stability Ratios
   Total Debt/Equity(x)-1.93-2.10-2.44-3.67-19.16
   Current Ratio(x)1.411.070.951.150.50
   Quick Ratio(x)0.610.380.350.530.18
   Interest Cover(x)0.410.21-0.04-1.35-1.15
   Total Debt/Mcap(x)4.0511.8912.264.102.47