Setco Automotive Ltd. - Research Center
505075 SETCO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.65 | -3.03 | -4.00 | 0.37 |
| Adjusted cash EPS (Rs) | 0.01 | -0.65 | -2.30 | -2.37 | 1.80 |
| Reported EPS (Rs) | 0.01 | -0.65 | -12.95 | -7.03 | -1.13 |
| Reported cash EPS (Rs) | 0.01 | -0.65 | -12.22 | -5.40 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.01 | -0.86 | 0.66 | 3.07 |
| Book value (excl rev res) per share EPS (Rs) | 5.62 | 5.60 | 6.26 | 9.43 | 17.29 |
| Book value (incl rev res) per share EPS (Rs) | 5.62 | 5.60 | 6.26 | 9.43 | 17.29 |
| Net operating income per share EPS (Rs) | 0.08 | 0.08 | 11.72 | 23.48 | 31.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.64 | -20.37 | -7.37 | 2.85 | 9.82 |
| Gross profit margin (%) | -0.64 | -20.37 | -13.61 | -4.09 | 5.27 |
| Net profit margin (%) | 17.38 | -771.56 | -110.55 | -29.94 | -3.62 |
| Adjusted cash margin (%) | 15.39 | -305.65 | -18.98 | -9.93 | 5.49 |
| Adjusted return on net worth (%) | 0.35 | -11.76 | -48.35 | -42.44 | 2.17 |
| Reported return on net worth (%) | 0.26 | -11.76 | -206.81 | -74.57 | -6.55 |
| Return on long term funds (%) | 0.38 | 1.05 | -10.48 | -3.52 | 13.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.92 | 0.91 | 0.83 | 0.71 | 0.32 |
| Total debt/equity | 0.92 | 0.91 | 0.83 | 2.38 | 1.04 |
| Owners fund as % of total source | 51.99 | 52.24 | 54.43 | 29.59 | 48.90 |
| Fixed assets turnover ratio | - | - | - | 0.69 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 1.46 | 1.66 | 1.46 | 1.63 |
| Current ratio (inc. st loans) | 2.83 | 1.46 | 1.66 | 0.46 | 0.64 |
| Quick ratio | 2.41 | 1.34 | 1.34 | 0.93 | 1.03 |
| Inventory turnover ratio | 0.01 | 0.01 | 1.02 | 0.73 | 0.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 263.56 | - | - | - | 10.05 |
| Financial charges coverage ratio | 1.91 | 28.69 | -0.25 | 0.29 | 1.52 |
| Fin. charges cov.ratio (post tax) | 1.69 | -166.63 | -5.50 | -0.50 | 1.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.70 | 49.61 | 63.37 | 62.43 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.64 | 0.60 | 0.52 | 0.45 |
| Bonus component in equity capital (%) | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 |
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