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Setco Automotive 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.)
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213.09 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-62.59
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52 Week High/Low (Rs.)
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29/12
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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02/06/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
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| 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.) | -7.04 | -7.51 | -11.50 | -16.45 | -6.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -43.11 | -35.19 | -32.20 | -17.97 | -2.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -43.11 | -35.19 | -32.20 | -17.97 | -2.03 |
| Revenue From Operations / Share (Rs.) | 53.72 | 47.08 | 40.78 | 32.52 | 26.86 |
| PBDIT / Share (Rs.) | 9.04 | 5.62 | 3.35 | -0.44 | -0.10 |
| PBIT / Share (Rs.) | 6.64 | 3.03 | 0.47 | -3.24 | -2.63 |
| PBT / Share (Rs.) | -9.66 | -10.57 | -12.05 | -19.00 | -9.50 |
| Net Profit / Share (Rs.) | -9.44 | -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 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 16.82 | 11.93 | 8.20 | -1.36 | -0.39 |
| PBIT Margin (%) | 12.35 | 6.43 | 1.15 | -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 (%) | 21.92 | 10.89 | 1.71 | -9.41 | -20.23 |
| Return On Assets (%) | -18.28 | -20.27 | -26.54 | -35.10 | -20.01 |
| Long Term Debt / Equity (X) | -1.86 | -1.96 | -2.19 | -2.84 | -7.12 |
| Total Debt / Equity (X) | -1.93 | -2.10 | -2.44 | -3.16 | -17.45 |
| Asset Turnover Ratio (%) | 1.27 | 1.11 | 0.89 | 0.39 | 0.48 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.41 | 1.07 | 0.95 | 1.15 | 0.49 |
| Quick Ratio (X) | 0.61 | 0.38 | 0.34 | 0.52 | 0.17 |
| Inventory Turnover Ratio (X) | 5.45 | 5.00 | 2.58 | 1.13 | 1.47 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.55 | 0.41 | 0.28 | -0.05 | -0.02 |
| Interest Coverage Ratio (Post Tax) (%) | 0.42 | 0.26 | -0.16 | -0.43 | -0.53 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1253.26 | 960.54 | 853.38 | 923.59 | 592.43 |
| EV / Net Operating Revenue (X) | 1.74 | 1.53 | 1.56 | 2.12 | 1.65 |
| EV / EBITDA (X) | 10.37 | 12.78 | 19.06 | -155.08 | -421.69 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.13 | 0.13 | 0.42 | 0.52 |
| Price / BV (X) | -0.47 | -0.17 | -0.19 | -0.77 | -7.76 |
| Price / Net Operating Revenue (X) | 0.38 | 0.13 | 0.13 | 0.42 | 0.52 |
| EarningsYield | -0.38 | -1.36 | -2.14 | -1.21 | -0.63 |