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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 Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:SETCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
0.19 1.41 1.07 0.95 1.15
Quick Ratio
0.07 0.61 0.38 0.35 0.53
Cash Ratio
0.02 0.12 0.07 0.08 0.12
Solvency Ratio
-0.08 -0.06 -0.07 -0.11 -0.24
Operating Cash Flow Ratio
0.05 -0.73 0.38 0.23 -0.71
Short-Term Operating Cash Flow Coverage
0.05 -2.87 1.05 0.53 -1.67
Net Current Asset Value
₹ -11.02B₹ -10.29B₹ -9.25B₹ -8.10B₹ -6.76B
Leverage Ratios
Debt-to-Assets Ratio
2.14 1.94 1.78 1.52 1.19
Debt-to-Equity Ratio
-1.51 -1.61 -2.10 -2.44 -3.67
Debt-to-Capital Ratio
2.96 2.64 1.91 1.69 1.37
Long-Term Debt-to-Capital Ratio
-0.13 2.83 2.04 1.84 1.43
Financial Leverage Ratio
-0.71 -0.83 -1.18 -1.61 -3.08
Debt Service Coverage Ratio
0.08 0.47 0.31 <0.01 -0.77
Interest Coverage Ratio
0.36 0.35 0.21 0.02 -0.56
Debt to Market Cap
5.39 4.16 11.45 12.31 4.10
Interest Debt Per Share
105.91 99.40 87.28 76.81 64.59
Net Debt to EBITDA
9.60 9.10 13.75 26.73 -5.45
Profitability Margins
Gross Profit Margin
43.38%33.65%44.31%41.11%37.28%
EBIT Margin
12.03%12.28%5.65%-1.17%-33.46%
EBITDA Margin
15.78%16.74%11.06%5.87%-31.21%
Operating Profit Margin
11.32%10.65%5.95%0.56%-13.32%
Pretax Profit Margin
-19.15%-17.98%-22.07%-29.54%-58.42%
Net Profit Margin
-17.06%-14.63%-17.59%-27.95%-51.58%
Continuous Operations Profit Margin
-21.24%-17.58%-21.09%-35.24%-59.19%
Net Income Per EBT
89.09%81.36%79.71%94.62%88.29%
EBT Per EBIT
-169.17%-168.82%-371.10%-5292.99%438.46%
Return on Assets (ROA)
-23.70%-18.28%-20.28%-26.54%-35.11%
Return on Equity (ROE)
18.64%15.15%23.94%42.66%108.30%
Return on Capital Employed (ROCE)
-12.99%18.89%10.25%0.83%-12.57%
Return on Invested Capital (ROIC)
20.43%16.69%8.32%0.66%-10.79%
Return on Tangible Assets
-26.06%-20.14%-22.85%-30.42%-40.67%
Earnings Yield
-59.79%-39.14%-130.61%-215.06%-121.10%
Efficiency Ratios
Receivables Turnover
14.34 10.38 15.48 14.26 10.16
Payables Turnover
4.14 4.92 3.59 3.43 3.84
Inventory Turnover
3.11 3.49 2.72 2.58 2.47
Fixed Asset Turnover
4.52 4.00 3.28 2.58 1.95
Asset Turnover
1.39 1.25 1.15 0.95 0.68
Working Capital Turnover Ratio
-1.55 17.12 373.27 69.25 -4.64
Cash Conversion Cycle
54.62 65.44 56.24 60.31 88.42
Days of Sales Outstanding
25.46 35.18 23.58 25.60 35.93
Days of Inventory Outstanding
117.22 104.48 134.39 141.22 147.57
Days of Payables Outstanding
88.06 74.22 101.73 106.50 95.08
Operating Cycle
142.68 139.65 157.97 166.81 183.50
Cash Flow Ratios
Operating Cash Flow Per Share
4.30 -9.24 5.17 3.55 -9.48
Free Cash Flow Per Share
3.76 -10.03 4.60 2.67 -13.81
CapEx Per Share
0.54 0.79 0.57 0.89 4.33
Free Cash Flow to Operating Cash Flow
0.87 1.09 0.89 0.75 1.46
Dividend Paid and CapEx Coverage Ratio
7.89 -11.74 9.07 4.01 -2.19
Capital Expenditure Coverage Ratio
7.89 -11.74 9.07 4.01 -2.19
Operating Cash Flow Coverage Ratio
0.05 -0.11 0.07 0.05 -0.17
Operating Cash Flow to Sales Ratio
0.08 -0.17 0.11 0.09 -0.29
Free Cash Flow Yield
23.01%-50.11%71.33%50.33%-99.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.67 -2.55 -0.77 -0.46 -0.83
Price-to-Sales (P/S) Ratio
0.29 0.37 0.13 0.13 0.43
Price-to-Book (P/B) Ratio
-0.28 -0.39 -0.18 -0.20 -0.89
Price-to-Free Cash Flow (P/FCF) Ratio
4.35 -2.00 1.40 1.99 -1.00
Price-to-Operating Cash Flow Ratio
3.80 -2.17 1.25 1.49 -1.46
Price-to-Earnings Growth (PEG) Ratio
0.08 0.37 0.03 0.01 >-0.01
Price-to-Fair Value
-0.28 -0.39 -0.18 -0.20 -0.89
Enterprise Value Multiple
11.41 11.33 14.96 28.95 -6.81
Enterprise Value
13.77B 13.64B 10.61B 9.27B 9.25B
EV to EBITDA
11.41 11.33 14.96 28.95 -6.81
EV to Sales
1.80 1.90 1.66 1.70 2.13
EV to Free Cash Flow
27.42 -10.14 17.23 25.99 -5.00
EV to Operating Cash Flow
23.94 -11.00 15.33 19.50 -7.29
Tangible Book Value Per Share
-62.03 -55.69 -47.02 -37.67 -24.51
Shareholders’ Equity Per Share
-58.32 -51.73 -35.19 -26.72 -15.49
Tax and Other Ratios
Effective Tax Rate
-0.11 0.02 0.04 -0.19 -0.01
Revenue Per Share
57.18 53.58 47.89 40.79 32.52
Net Income Per Share
-9.76 -7.84 -8.42 -11.40 -16.77
Tax Burden
0.89 0.81 0.80 0.95 0.88
Interest Burden
-1.59 -1.46 -3.90 25.15 1.75
Research & Development to Revenue
0.01 0.00 0.00 0.02 0.02
SG&A to Revenue
0.04 0.15 0.02 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.38 1.18 -0.49 -0.30 0.50
Currency in INR