Setubandhan Infrastructure Ltd. - Research Center
533605 SETUINFRA Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.48 | -2.23 | -3.51 | 0.01 |
| Adjusted cash EPS (Rs) | 0.08 | -0.40 | -2.13 | -3.40 | 0.16 |
| Reported EPS (Rs) | - | -0.48 | -2.23 | -3.51 | 0.01 |
| Reported cash EPS (Rs) | 0.08 | -0.40 | -2.13 | -3.40 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | -0.38 | -2.14 | -3.28 | 0.63 |
| Book value (excl rev res) per share EPS (Rs) | 3.86 | 3.86 | 4.34 | 6.57 | 10.04 |
| Book value (incl rev res) per share EPS (Rs) | 3.86 | 3.86 | 4.34 | 6.57 | 10.04 |
| Net operating income per share EPS (Rs) | 0.67 | 7.21 | 3.67 | 10.37 | 20.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.89 | -5.37 | -58.26 | -31.64 | 3.08 |
| Gross profit margin (%) | -0.75 | -6.53 | -60.78 | -32.69 | 2.32 |
| Net profit margin (%) | 0.40 | -6.76 | -60.69 | -33.82 | 0.05 |
| Adjusted cash margin (%) | 11.33 | -5.59 | -57.62 | -32.37 | 0.80 |
| Adjusted return on net worth (%) | 0.07 | -12.64 | -51.24 | -53.42 | 0.10 |
| Reported return on net worth (%) | 0.07 | -12.64 | -51.24 | -53.42 | 0.10 |
| Return on long term funds (%) | 0.97 | -11.64 | -50.52 | -49.67 | 6.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 1.47 | 1.47 | 1.30 | 0.82 | 0.33 |
| Owners fund as % of total source | 40.50 | 40.48 | 43.38 | 54.80 | 75.04 |
| Fixed assets turnover ratio | 0.07 | 0.73 | 0.33 | 0.81 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 2.86 | 2.70 | 3.77 | 3.99 | 2.74 |
| Current ratio (inc. st loans) | 0.73 | 0.73 | 0.73 | 0.88 | 1.42 |
| Quick ratio | 2.12 | 2.02 | 2.66 | 2.71 | 2.13 |
| Inventory turnover ratio | 0.07 | 0.75 | 0.36 | 0.86 | 1.54 |
| 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 | 69.54 | - | - | - | 20.01 |
| Financial charges coverage ratio | 174.14 | -1,353.35 | -196.18 | -13.94 | 1.25 |
| Fin. charges cov.ratio (post tax) | 122.95 | -1,494.50 | -198.11 | -14.03 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.17 | 0.19 | 0.18 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis