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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Setco Automotive Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.86-8.42-11.40-16.77-8.98
Diluted EPS (Rs.)-7.86-8.42-11.40-16.77-8.98
Cash EPS (Rs.)-7.05-7.51-11.50-16.45-6.70
Book Value[Excl.RevalReserv]/Share (Rs.)-51.87-35.19-32.20-17.97-2.03
Book Value[Incl.RevalReserv]/Share (Rs.)-51.87-35.19-32.20-17.97-2.03
Revenue From Operations / Share (Rs.)53.7347.0840.7832.5226.86
PBDIT / Share (Rs.)9.045.623.35-0.44-0.10
PBIT / Share (Rs.)6.643.030.47-3.24-2.63
PBT / Share (Rs.)-9.66-10.57-12.05-19.00-9.50
Net Profit / Share (Rs.)-9.45-10.10-14.37-19.25-9.22
NP After MI And SOA / Share (Rs.)-7.86-8.42-11.40-16.77-8.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.8211.938.20-1.36-0.39
PBIT Margin (%)12.356.431.15-9.97-9.77
PBT Margin (%)-17.97-22.44-29.53-58.41-35.37
Net Profit Margin (%)-17.57-21.46-35.23-59.19-34.32
NP After MI And SOA Margin (%)-14.62-17.89-27.94-51.57-33.42
Return on Capital Employeed (%)21.9210.891.71-9.41-20.23
Return On Assets (%)-18.28-20.27-26.54-35.10-20.01
Long Term Debt / Equity (X)-1.55-1.96-2.19-2.84-7.12
Total Debt / Equity (X)-1.61-2.10-2.44-3.16-17.45
Asset Turnover Ratio (%)1.271.110.890.390.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.070.951.150.49
Quick Ratio (X)0.610.380.340.520.17
Inventory Turnover Ratio (X)2.362.532.581.131.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.550.410.28-0.05-0.02
Interest Coverage Ratio (Post Tax) (%)0.420.26-0.16-0.43-0.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1370.33960.54853.38923.59592.43
EV / Net Operating Revenue (X)1.911.531.562.121.65
EV / EBITDA (X)11.3412.7819.06-155.08-421.69
MarketCap / Net Operating Revenue (X)0.380.130.130.420.52
Price / BV (X)-0.39-0.17-0.19-0.77-7.76
Price / Net Operating Revenue (X)0.380.130.130.420.52
EarningsYield-0.38-1.36-2.14-1.21-0.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.86
Diluted EPS (Rs.)-7.86
Cash EPS (Rs.)-7.05
Book Value[Excl.RevalReserv]/Share (Rs.)-51.87
Book Value[Incl.RevalReserv]/Share (Rs.)-51.87
Revenue From Operations / Share (Rs.)53.73
PBDIT / Share (Rs.)9.04
PBIT / Share (Rs.)6.64
PBT / Share (Rs.)-9.66
Net Profit / Share (Rs.)-9.45
NP After MI And SOA / Share (Rs.)-7.86
PROFITABILITY RATIOS 
PBDIT Margin (%)16.82
PBIT Margin (%)12.35
PBT Margin (%)-17.97
Net Profit Margin (%)-17.57
NP After MI And SOA Margin (%)-14.62
Return on Capital Employeed (%)21.92
Return On Assets (%)-18.28
Long Term Debt / Equity (X)-1.55
Total Debt / Equity (X)-1.61
Asset Turnover Ratio (%)1.27
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)0.61
Inventory Turnover Ratio (X)2.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.55
Interest Coverage Ratio (Post Tax) (%)0.42
VALUATION RATIOS 
Enterprise Value (Cr.)1370.33
EV / Net Operating Revenue (X)1.91
EV / EBITDA (X)11.34
MarketCap / Net Operating Revenue (X)0.38
Price / BV (X)-0.39
Price / Net Operating Revenue (X)0.38
EarningsYield-0.38