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Setco Automotive Limited (IN:SETCO)
:SETCO
India Market

Setco Automotive Limited (SETCO) Ratios

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Setco Automotive Limited Ratios

IN:SETCO's free cash flow for Q1 2026 was ₹0.54. For the 2026 fiscal year, IN:SETCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.19 1.41 1.07 1.07 0.95
Quick Ratio
0.07 0.61 0.38 0.38 0.35
Cash Ratio
0.02 0.12 0.07 0.07 0.08
Solvency Ratio
-0.06 -0.06 -0.07 -0.07 -0.11
Operating Cash Flow Ratio
0.00 -0.73 0.38 0.38 0.23
Short-Term Operating Cash Flow Coverage
0.00 -2.87 1.05 1.05 0.53
Net Current Asset Value
₹ -11.02B₹ -10.29B₹ -9.25B₹ -9.25B₹ -8.10B
Leverage Ratios
Debt-to-Assets Ratio
2.14 1.94 1.78 1.78 1.52
Debt-to-Equity Ratio
-1.51 -1.61 -2.10 -2.10 -2.44
Debt-to-Capital Ratio
2.96 2.64 1.91 1.91 1.69
Long-Term Debt-to-Capital Ratio
-0.13 2.83 2.04 2.04 1.84
Financial Leverage Ratio
-0.71 -0.83 -1.18 -1.18 -1.61
Debt Service Coverage Ratio
0.09 0.47 0.31 0.31 <0.01
Interest Coverage Ratio
0.36 0.35 0.21 0.21 0.03
Debt to Market Cap
6.02 4.16 11.45 11.45 12.31
Interest Debt Per Share
105.44 99.40 87.28 87.28 76.55
Net Debt to EBITDA
9.43 9.10 13.75 13.75 26.73
Profitability Margins
Gross Profit Margin
48.01%33.65%45.08%45.08%41.11%
EBIT Margin
12.41%12.28%5.75%5.75%-1.17%
EBITDA Margin
16.48%16.74%11.25%11.25%5.87%
Operating Profit Margin
11.46%10.65%6.05%6.05%0.82%
Pretax Profit Margin
-19.04%-17.98%-22.45%-22.45%-29.54%
Net Profit Margin
-14.56%-14.63%-17.90%-17.90%-27.95%
Continuous Operations Profit Margin
-18.74%-17.58%-21.46%-21.46%-35.24%
Net Income Per EBT
76.47%81.36%79.71%79.71%94.62%
EBT Per EBIT
-166.08%-168.82%-371.10%-371.10%-3595.87%
Return on Assets (ROA)
-19.71%-18.28%-20.28%-20.28%-26.54%
Return on Equity (ROE)
15.50%15.15%23.94%23.94%42.66%
Return on Capital Employed (ROCE)
-12.82%18.89%10.25%10.25%1.22%
Return on Invested Capital (ROIC)
19.85%16.69%8.32%8.32%1.17%
Return on Tangible Assets
-21.67%-20.14%-22.85%-22.85%-30.42%
Earnings Yield
-58.23%-39.14%-130.61%-130.61%-215.06%
Efficiency Ratios
Receivables Turnover
13.98 10.38 15.22 15.22 14.26
Payables Turnover
3.71 4.92 3.59 3.59 3.43
Inventory Turnover
2.79 3.49 2.72 2.72 2.58
Fixed Asset Turnover
4.40 4.00 3.23 3.23 2.58
Asset Turnover
1.35 1.25 1.13 1.13 0.95
Working Capital Turnover Ratio
-1.51 17.12 366.90 366.90 69.25
Cash Conversion Cycle
58.69 65.44 56.65 56.65 60.31
Days of Sales Outstanding
26.12 35.18 23.99 23.99 25.60
Days of Inventory Outstanding
130.95 104.48 134.39 134.39 141.22
Days of Payables Outstanding
98.38 74.22 101.73 101.73 106.50
Operating Cycle
157.07 139.65 158.38 158.38 166.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.24 5.17 5.17 3.55
Free Cash Flow Per Share
0.00 -10.03 4.60 4.60 2.67
CapEx Per Share
0.00 0.79 0.57 0.57 0.89
Free Cash Flow to Operating Cash Flow
0.00 1.09 0.89 0.89 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 -11.74 9.07 9.07 4.01
Capital Expenditure Coverage Ratio
0.00 -11.74 9.07 9.07 4.01
Operating Cash Flow Coverage Ratio
0.00 -0.11 0.07 0.07 0.05
Operating Cash Flow to Sales Ratio
0.00 -0.17 0.11 0.11 0.09
Free Cash Flow Yield
0.00%-50.11%71.33%71.33%50.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.80 -2.55 -0.77 -0.77 -0.46
Price-to-Sales (P/S) Ratio
0.26 0.37 0.14 0.14 0.13
Price-to-Book (P/B) Ratio
-0.25 -0.39 -0.18 -0.18 -0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.00 1.40 1.40 1.99
Price-to-Operating Cash Flow Ratio
0.00 -2.17 1.25 1.25 1.49
Price-to-Earnings Growth (PEG) Ratio
-0.88 0.37 0.03 0.03 0.01
Price-to-Fair Value
-0.25 -0.39 -0.18 -0.18 -0.20
Enterprise Value Multiple
11.02 11.33 14.96 14.96 28.95
Enterprise Value
13.45B 13.64B 10.61B 10.61B 9.27B
EV to EBITDA
10.95 11.33 14.96 14.96 28.95
EV to Sales
1.80 1.90 1.68 1.68 1.70
EV to Free Cash Flow
0.00 -10.14 17.23 17.23 25.99
EV to Operating Cash Flow
0.00 -11.00 15.33 15.33 19.50
Tangible Book Value Per Share
-61.96 -55.69 -47.02 -47.02 -37.67
Shareholders’ Equity Per Share
-58.25 -51.73 -35.19 -35.19 -26.72
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.04 0.04 -0.19
Revenue Per Share
55.68 53.58 47.08 47.08 40.79
Net Income Per Share
-8.11 -7.84 -8.42 -8.42 -11.40
Tax Burden
0.76 0.81 0.80 0.80 0.95
Interest Burden
-1.53 -1.46 -3.90 -3.90 25.15
Research & Development to Revenue
0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
0.04 0.15 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.18 -0.49 -0.49 -0.30
Currency in INR