Financial Ratios | Setubandhan Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

SETUBANDHAN INFRASTRUCTURE LTD.

NSE : SETUINFRABSE : 533605ISIN CODE : INE023M01027Industry : Engineering - ConstructionHouse : Private
BSE0.530 (0 %)
PREV CLOSE (Rs.) 0.53
OPEN PRICE (Rs.) 0.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16873
TODAY'S LOW / HIGH (Rs.)0.51 0.53
52 WK LOW / HIGH (Rs.)0.37 1
NSE0.580.02 (+3.57 %)
PREV CLOSE( Rs. ) 0.56
OPEN PRICE (Rs.) 0.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20003
TODAY'S LOW / HIGH(Rs.) 0.57 0.58
52 WK LOW / HIGH (Rs.)0.37 1.12

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.01-0.49-2.27-3.500.01
   CEPS(Rs)0.11-0.38-2.15-3.390.17
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)3.943.934.426.6910.10
   Tax Rate(%)83.30-8.67-0.92-0.67-90.67
Margin Ratios
   Core EBITDA Margin(%)1.83-3.43-49.90-26.393.08
   EBIT Margin(%)0.81-4.40-49.57-26.143.14
   Pre Tax Margin(%)0.78-5.11-50.67-28.310.03
   PAT Margin (%)0.13-5.55-51.13-28.500.05
   Cash Profit Margin (%)1.92-4.32-48.40-27.600.81
Performance Ratios
   ROA(%)0.04-3.14-14.63-18.910.05
   ROE(%)0.18-11.65-40.94-41.710.10
   ROCE(%)0.44-3.70-19.13-24.754.86
   Asset Turnover(x)0.340.570.290.661.02
   Sales/Fixed Asset(x)1.612.521.304.7510.80
   Working Capital/Sales(x)-11.80-15.36-43.199.772.71
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.400.770.210.09
   Receivable days147.9874.3679.8683.8478.60
   Inventory Days256.74163.78338.86129.5886.84
   Payable days8034.65-8107.63589.231782.241166.24
Valuation Parameters
   PER(x)120.550.000.000.00334.37
   PCE(x)8.22-6.94-0.36-0.1220.86
   Price/Book(x)0.220.670.170.060.34
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.281.011.540.470.33
   EV/Core EBITDA(x)48.96-31.91-3.28-1.878.45
   EV/EBIT(x)156.69-22.97-3.10-1.8110.49
   EV/CE(x)0.430.540.470.350.33
   M Cap / Sales0.160.300.170.030.17
Growth Ratio
   Net Sales Growth(%)-36.4897.11-63.79-40.25-9.01
   Core EBITDA Growth(%)152.3286.6932.78-486.62-47.67
   EBIT Growth(%)111.7782.5231.32-597.45-52.91
   PAT Growth(%)101.4978.6035.040.00-98.15
   EPS Growth(%)101.5078.6035.040.00-98.15
Financial Stability Ratios
   Total Debt/Equity(x)1.591.611.400.860.34
   Current Ratio(x)0.960.950.991.171.91
   Quick Ratio(x)0.590.560.490.581.39
   Interest Cover(x)24.56-6.16-45.27-12.021.01
   Total Debt/Mcap(x)7.102.408.0313.710.98