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Setco Automotive Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.66 |
-3.03 |
-4.00 |
0.38 |
2.71 |
Adjusted Cash EPS (Rs.) |
-0.66 |
-2.30 |
-2.37 |
1.80 |
4.15 |
Reported EPS (Rs.) |
-0.66 |
-12.95 |
-7.03 |
-1.13 |
2.71 |
Reported Cash EPS (Rs.) |
-0.66 |
-12.22 |
-5.40 |
0.29 |
4.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
Operating Profit Per Share (Rs.) |
-0.02 |
-0.86 |
0.67 |
3.07 |
6.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.60 |
6.26 |
9.43 |
17.29 |
19.61 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.60 |
6.26 |
9.43 |
17.29 |
19.61 |
Net Operating Income Per Share (Rs.) |
0.09 |
11.72 |
23.48 |
31.25 |
45.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-20.37 |
-7.37 |
2.85 |
9.82 |
14.86 |
Adjusted Cash Margin (%) |
-305.65 |
-18.98 |
-9.93 |
5.49 |
8.83 |
Adjusted Return On Net Worth (%) |
-11.76 |
-48.35 |
-42.44 |
2.17 |
13.81 |
Reported Return On Net Worth (%) |
-11.76 |
-206.81 |
-74.57 |
-6.55 |
13.81 |
Return On long Term Funds (%) |
1.05 |
-10.48 |
-3.52 |
13.45 |
31.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.91 |
0.84 |
0.72 |
0.32 |
0.05 |
Owners fund as % of total Source |
52.24 |
54.43 |
29.59 |
48.90 |
57.01 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.70 |
0.90 |
1.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.46 |
1.66 |
1.46 |
1.63 |
1.84 |
Current Ratio (Inc. ST Loans) |
1.46 |
1.66 |
0.46 |
0.65 |
0.65 |
Quick Ratio |
1.34 |
1.34 |
0.93 |
1.03 |
1.17 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.70 |
0.90 |
1.34 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
19.25 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
19.25 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
70.48 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
80.75 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
10.05 |
3.56 |
Financial Charges Coverage Ratio |
28.69 |
-0.25 |
0.29 |
1.52 |
3.13 |
Fin. Charges Cov.Ratio (Post Tax) |
-166.63 |
-5.50 |
-0.50 |
1.10 |
2.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.70 |
49.61 |
63.37 |
62.43 |
63.32 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.60 |
0.52 |
0.46 |
0.42 |
Bonus Component In Equity Capital (%) |
66.09 |
66.09 |
66.09 |
66.09 |
66.13 |