Setco Automotive Limited(IN:SETCO)
₹17.78+0.57 (+3.31%)
IN:SETCO
Setco Automotive Limited financials statements
₹17.78
At close:+0.57 (+3.31%)
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Setco Automotive Limited (SETCO) Ratios
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Setco Automotive Limited Ratios
IN:SETCO's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:SETCO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Jun 24 | Mar 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 1.41 | 1.07 | 0.95 | 1.15 |
| Quick Ratio | 0.11 | 0.61 | 0.38 | 0.35 | 0.53 |
| Cash Ratio | 0.04 | 0.12 | 0.07 | 0.08 | 0.12 |
| Solvency Ratio | 0.02 | -0.06 | -0.07 | -0.11 | -0.24 |
| Operating Cash Flow Ratio | 0.16 | -0.73 | 0.38 | 0.23 | -0.71 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -2.87 | 1.05 | 0.53 | -1.67 |
| Net Current Asset Value | ₹ -9.99B | ₹ -10.29B | ₹ -9.25B | ₹ -8.10B | ₹ -6.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.00 | 1.94 | 1.78 | 1.52 | 1.19 |
| Debt-to-Equity Ratio | -1.82 | -1.61 | -2.10 | -2.44 | -3.67 |
| Debt-to-Capital Ratio | 2.21 | 2.64 | 1.91 | 1.69 | 1.37 |
| Long-Term Debt-to-Capital Ratio | -0.16 | 2.83 | 2.04 | 1.84 | 1.43 |
| Financial Leverage Ratio | -0.91 | -0.83 | -1.18 | -1.61 | -3.08 |
| Debt Service Coverage Ratio | 0.08 | 0.47 | 0.31 | 0.00 | -0.77 |
| Interest Coverage Ratio | 1.23 | 0.35 | 0.21 | 0.02 | -0.56 |
| Debt to Market Cap | 4.49 | 4.16 | 11.45 | 12.31 | 4.10 |
| Interest Debt Per Share | 93.86 | 99.40 | 87.28 | 76.81 | 64.59 |
| Net Debt to EBITDA | 10.55 | 9.10 | 13.75 | 26.73 | -5.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.82% | 33.65% | 44.31% | 41.11% | 37.28% |
| EBIT Margin | 8.51% | 12.28% | 5.65% | -1.17% | -33.46% |
| EBITDA Margin | 12.13% | 16.74% | 11.06% | 5.87% | -31.21% |
| Operating Profit Margin | 8.51% | 10.65% | 5.95% | 0.56% | -13.32% |
| Pretax Profit Margin | 1.63% | -17.98% | -22.07% | -29.54% | -58.42% |
| Net Profit Margin | -0.01% | -14.63% | -17.59% | -27.95% | -51.58% |
| Continuous Operations Profit Margin | -0.53% | -17.58% | -21.09% | -35.24% | -59.19% |
| Net Income Per EBT | -0.91% | 81.36% | 79.71% | 94.62% | 88.29% |
| EBT Per EBIT | 19.21% | -168.82% | -371.10% | -5292.99% | 438.46% |
| Return on Assets (ROA) | -0.02% | -18.28% | -20.28% | -26.54% | -35.11% |
| Return on Equity (ROE) | 0.02% | 15.15% | 23.94% | 42.66% | 108.30% |
| Return on Capital Employed (ROCE) | -11.57% | 18.89% | 10.25% | 0.83% | -12.57% |
| Return on Invested Capital (ROIC) | -5.63% | 16.69% | 8.32% | 0.66% | -10.79% |
| Return on Tangible Assets | -0.02% | -20.14% | -22.85% | -30.42% | -40.67% |
| Earnings Yield | -0.05% | -39.14% | -130.61% | -215.06% | -121.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.35 | 10.38 | 15.48 | 14.26 | 10.16 |
| Payables Turnover | 4.68 | 4.92 | 3.59 | 3.43 | 3.84 |
| Inventory Turnover | 4.62 | 3.49 | 2.72 | 2.58 | 2.47 |
| Fixed Asset Turnover | 4.90 | 4.00 | 3.28 | 2.58 | 1.95 |
| Asset Turnover | 1.51 | 1.25 | 1.15 | 0.95 | 0.68 |
| Working Capital Turnover Ratio | -1.98 | 17.12 | 373.27 | 69.25 | -4.64 |
| Cash Conversion Cycle | 33.18 | 65.44 | 56.24 | 60.31 | 88.42 |
| Days of Sales Outstanding | 32.15 | 35.18 | 23.58 | 25.60 | 35.93 |
| Days of Inventory Outstanding | 78.96 | 104.48 | 134.39 | 141.22 | 147.57 |
| Days of Payables Outstanding | 77.93 | 74.22 | 101.73 | 106.50 | 95.08 |
| Operating Cycle | 111.11 | 139.65 | 157.97 | 166.81 | 183.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.14 | -9.24 | 5.17 | 3.55 | -9.48 |
| Free Cash Flow Per Share | 14.63 | -10.03 | 4.60 | 2.67 | -13.81 |
| Dividend Paid and CapEx Coverage Ratio | 29.64 | -11.74 | 9.07 | 4.01 | -2.19 |
| Capital Expenditure Coverage Ratio | 29.64 | -11.74 | 9.07 | 4.01 | -2.19 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.11 | 0.07 | 0.05 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.17 | 0.11 | 0.09 | -0.29 |
| Free Cash Flow Yield | 73.56% | -50.11% | 71.33% | 50.33% | -99.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1989.00 | -2.55 | -0.77 | -0.46 | -0.83 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.37 | 0.13 | 0.13 | 0.43 |
| Price-to-Book (P/B) Ratio | -0.41 | -0.39 | -0.18 | -0.20 | -0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | -2.00 | 1.40 | 1.99 | -1.00 |
| Price-to-Operating Cash Flow Ratio | 1.31 | -2.17 | 1.25 | 1.49 | -1.46 |
| Price-to-Earnings Growth (PEG) Ratio | 19.92 | 0.37 | 0.03 | 0.01 | -0.01 |
| Enterprise Value Multiple | 12.99 | 11.33 | 14.96 | 28.95 | -6.81 |
| Enterprise Value | 12.69B | 13.64B | 10.61B | 9.27B | 9.25B |
| EV to EBITDA | 12.99 | 11.33 | 14.96 | 28.95 | -6.81 |
| EV to Sales | 1.58 | 1.90 | 1.66 | 1.70 | 2.13 |
| EV to Free Cash Flow | 7.23 | -10.14 | 17.23 | 25.99 | -5.00 |
| EV to Operating Cash Flow | 6.98 | -11.00 | 15.33 | 19.50 | -7.29 |
| Tangible Book Value Per Share | -62.78 | -55.69 | -47.02 | -37.67 | -24.51 |
| Shareholders’ Equity Per Share | -48.92 | -51.73 | -35.19 | -26.72 | -15.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.33 | 0.02 | 0.04 | -0.19 | -0.01 |
| Revenue Per Share | 67.08 | 53.58 | 47.89 | 40.79 | 32.52 |
| Net Income Per Share | -0.01 | -7.84 | -8.42 | -11.40 | -16.77 |
| Tax Burden | -0.01 | 0.81 | 0.80 | 0.95 | 0.88 |
| Interest Burden | 0.19 | -1.46 | -3.90 | 25.15 | 1.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.23 | 0.02 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1514.17 | 1.18 | -0.49 | -0.30 | 0.50 |
Currency in INR
