SETCO AUTOMOTIVE
|
SETCO AUTOMOTIVE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.01 | -7.86 | -8.42 | -11.46 | -16.77 |
| CEPS(Rs) | 1.86 | -7.05 | -7.51 | -11.50 | -16.45 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -43.88 | -43.11 | -35.19 | -26.72 | -15.49 |
| Tax Rate(%) | 132.44 | 2.21 | 4.41 | -19.31 | -1.32 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.13 | 15.19 | 11.31 | 7.38 | -3.64 |
| EBIT Margin(%) | 8.57 | 12.28 | 5.98 | -1.17 | -33.52 |
| Pre Tax Margin(%) | 1.64 | -17.98 | -22.07 | -29.54 | -58.42 |
| PAT Margin (%) | -0.53 | -17.58 | -21.09 | -35.24 | -59.19 |
| Cash Profit Margin (%) | 3.09 | -13.11 | -15.69 | -28.19 | -50.58 |
| Performance Ratios | |||||
| ROA(%) | -0.79 | -22.97 | -24.41 | -32.96 | -44.36 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 13.49 | 16.71 | 7.42 | -1.20 | -29.38 |
| Asset Turnover(x) | 1.48 | 1.31 | 1.16 | 0.94 | 0.75 |
| Sales/Fixed Asset(x) | 1.96 | 1.73 | 1.55 | 1.36 | 1.04 |
| Working Capital/Sales(x) | -0.91 | 10.21 | 47.34 | -54.01 | 16.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.51 | 0.58 | 0.65 | 0.74 | 0.96 |
| Receivable days | 31.78 | 28.10 | 22.69 | 27.12 | 36.80 |
| Inventory Days | 57.86 | 67.00 | 71.69 | 78.48 | 102.70 |
| Payable days | 96.13 | 104.41 | 107.86 | 109.84 | 134.14 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | 10.40 | -2.92 | -0.83 | -0.46 | -0.84 |
| Price/Book(x) | -0.44 | -0.48 | -0.18 | -0.20 | -0.89 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.60 | 1.91 | 1.65 | 1.70 | 2.12 |
| EV/Core EBITDA(x) | 11.77 | 11.34 | 14.05 | 20.70 | -155.08 |
| EV/EBIT(x) | 18.69 | 15.53 | 27.57 | -144.62 | -6.33 |
| EV/CE(x) | 2.67 | 2.54 | 2.04 | 1.80 | 1.54 |
| M Cap / Sales | 0.32 | 0.38 | 0.13 | 0.13 | 0.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.01 | 12.17 | 17.43 | 25.42 | 21.08 |
| Core EBITDA Growth(%) | -9.44 | 60.81 | 67.92 | 851.68 | -323.89 |
| EBIT Growth(%) | -21.84 | 130.25 | 698.05 | 95.61 | -114.41 |
| PAT Growth(%) | 96.62 | 6.52 | 29.71 | 25.33 | -108.83 |
| EPS Growth(%) | 99.89 | 6.74 | 26.48 | 31.68 | -86.85 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.82 | -1.93 | -2.10 | -2.44 | -3.67 |
| Current Ratio(x) | 0.22 | 1.41 | 1.07 | 0.95 | 1.15 |
| Quick Ratio(x) | 0.11 | 0.61 | 0.38 | 0.35 | 0.53 |
| Interest Cover(x) | 1.24 | 0.41 | 0.21 | -0.04 | -1.35 |
| Total Debt/Mcap(x) | 4.14 | 4.05 | 11.89 | 12.26 | 4.10 |
Compare Financial Ratios of peers of SETCO AUTOMOTIVE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SETCO AUTOMOTIVE | ₹209.4 Cr | -2.5% | -16.1% | -16.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,096.0 Cr | 5.7% | -2.1% | 50.2% | Stock Analytics | |
| BOSCH | ₹140,401.0 Cr | 8.1% | 0.9% | 23.2% | Stock Analytics | |
| UNO MINDA | ₹62,637.9 Cr | 3.1% | -7.8% | -8.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,102.0 Cr | 4.8% | -11.4% | -33.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,493.1 Cr | 3.2% | -14.5% | -22.1% | Stock Analytics | |
SETCO AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SETCO AUTOMOTIVE | -2.5% |
-16.1% |
-16.5% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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