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Setubandhan Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
9.55 Cr.
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P/BV
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0.19
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Book Value (Rs.)
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3.94
|
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52 Week High/Low (Rs.)
|
1/0
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FV/ML
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1/1
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P/E(X)
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105.56
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Bookclosure
|
09/11/2023
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EPS (Rs.)
|
0.01
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.01 | -0.49 | -2.27 | -3.47 | 0.01 |
| Diluted EPS (Rs.) | 0.01 | -0.49 | -2.27 | -3.47 | 0.01 |
| Cash EPS (Rs.) | 0.10 | -0.37 | -2.15 | -3.39 | 0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.94 | 3.94 | 4.42 | 6.69 | 10.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.94 | 3.94 | 4.42 | 6.69 | 10.10 |
| Revenue From Operations / Share (Rs.) | 5.57 | 8.77 | 4.45 | 12.28 | 20.56 |
| PBDIT / Share (Rs.) | 0.14 | -0.28 | -2.09 | -3.10 | 0.80 |
| PBIT / Share (Rs.) | 0.04 | -0.39 | -2.21 | -3.21 | 0.64 |
| PBT / Share (Rs.) | 0.04 | -0.44 | -2.25 | -3.48 | 0.01 |
| Net Profit / Share (Rs.) | 0.01 | -0.48 | -2.27 | -3.50 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.01 | -0.48 | -2.27 | -3.50 | 0.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.60 | -3.21 | -46.90 | -25.26 | 3.90 |
| PBIT Margin (%) | 0.81 | -4.45 | -49.62 | -26.16 | 3.13 |
| PBT Margin (%) | 0.78 | -5.10 | -50.66 | -28.31 | 0.02 |
| Net Profit Margin (%) | 0.13 | -5.55 | -51.13 | -28.50 | 0.05 |
| NP After MI And SOA Margin (%) | 0.13 | -5.55 | -51.13 | -28.50 | 0.05 |
| Return on Networth / Equity (%) | 0.18 | -12.37 | -51.44 | -52.33 | 0.10 |
| Return on Capital Employeed (%) | 0.77 | -6.44 | -33.29 | -35.15 | 5.34 |
| Return On Assets (%) | 0.04 | -2.95 | -15.68 | -21.10 | 0.05 |
| Long Term Debt / Equity (X) | 0.14 | 0.16 | 0.11 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 1.59 | 1.61 | 1.40 | 0.86 | 0.33 |
| Asset Turnover Ratio (%) | 0.33 | 0.51 | 0.25 | 0.58 | 1.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.95 | 0.94 | 0.98 | 1.17 | 1.91 |
| Quick Ratio (X) | 0.59 | 0.56 | 0.49 | 0.58 | 1.39 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 79.98 | -4.90 | -45.13 | -11.80 | 1.25 |
| Interest Coverage Ratio (Post Tax) (%) | 5.00 | -7.44 | -48.20 | -12.31 | 1.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 89.32 | 111.26 | 85.85 | 73.00 | 84.40 |
| EV / Net Operating Revenue (X) | 1.28 | 1.01 | 1.54 | 0.47 | 0.32 |
| EV / EBITDA (X) | 48.98 | -31.36 | -3.27 | -1.87 | 8.38 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.30 | 0.17 | 0.03 | 0.16 |
| Price / BV (X) | 0.22 | 0.66 | 0.17 | 0.06 | 0.34 |
| Price / Net Operating Revenue (X) | 0.15 | 0.30 | 0.17 | 0.03 | 0.16 |
| EarningsYield | 0.01 | -0.18 | -2.95 | -8.33 | 0.00 |
