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Setubandhan Infrastructure Ltd (IN:SETUINFRA)
:SETUINFRA
India Market

Setubandhan Infrastructure Ltd (SETUINFRA) Ratios

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Setubandhan Infrastructure Ltd Ratios

IN:SETUINFRA's free cash flow for Q1 2024 was ₹―. For the 2024 fiscal year, IN:SETUINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.96- 0.96 0.95 0.99
Quick Ratio
0.59- 0.59 0.56 0.49
Cash Ratio
<0.01- <0.01 <0.01 0.02
Solvency Ratio
<0.01- <0.01 -0.03 -0.21
Operating Cash Flow Ratio
0.02- 0.02 -0.01 -0.09
Short-Term Operating Cash Flow Coverage
0.04- 0.04 -0.02 -0.12
Net Current Asset Value
₹ -301.33M-₹ -301.33M₹ -337.97M₹ -290.21M
Leverage Ratios
Debt-to-Assets Ratio
0.38- 0.38 0.38 0.43
Debt-to-Equity Ratio
1.59- 1.59 1.61 1.40
Debt-to-Capital Ratio
0.61- 0.61 0.62 0.58
Long-Term Debt-to-Capital Ratio
0.13- 0.13 0.14 0.10
Financial Leverage Ratio
4.18- 4.18 4.19 3.28
Debt Service Coverage Ratio
0.02- 0.02 -0.06 -0.36
Interest Coverage Ratio
18.71- 1.80 -6.27 -55.88
Debt to Market Cap
11.57- 6.94 2.38 7.73
Interest Debt Per Share
6.25- 6.25 6.38 6.22
Net Debt to EBITDA
42.91- 42.91 -21.96 -2.97
Profitability Margins
Gross Profit Margin
6.90%-6.90%-0.12%-14.26%
EBIT Margin
0.81%-0.81%-4.40%-49.81%
EBITDA Margin
2.61%-2.61%-3.23%-45.83%
Operating Profit Margin
0.61%-0.06%-4.46%-47.72%
Pretax Profit Margin
0.78%-0.78%-5.11%-50.67%
Net Profit Margin
0.13%-0.13%-5.55%-51.13%
Continuous Operations Profit Margin
0.13%-0.13%-5.55%-51.13%
Net Income Per EBT
16.70%-16.70%108.67%100.92%
EBT Per EBIT
128.12%-1333.41%114.66%106.18%
Return on Assets (ROA)
0.04%-0.04%-2.95%-15.68%
Return on Equity (ROE)
0.18%-0.18%-12.37%-51.44%
Return on Capital Employed (ROCE)
0.58%-0.06%-6.45%-32.02%
Return on Invested Capital (ROIC)
0.05%-<0.01%-4.03%-19.24%
Return on Tangible Assets
0.04%-0.04%-2.95%-15.68%
Earnings Yield
1.35%-0.81%-18.37%-284.25%
Efficiency Ratios
Receivables Turnover
3.05- 3.06 3.26 5.06
Payables Turnover
2.26- 2.26 2.64 5.90
Inventory Turnover
1.35- 1.35 2.20 1.31
Fixed Asset Turnover
2.36- 2.36 3.57 1.74
Asset Turnover
0.34- 0.34 0.53 0.31
Working Capital Turnover Ratio
-10.68- -10.68 -26.02 7.71
Cash Conversion Cycle
229.27- 229.22 139.56 289.48
Days of Sales Outstanding
119.52- 119.46 112.12 72.16
Days of Inventory Outstanding
271.26- 271.26 165.54 279.16
Days of Payables Outstanding
161.51- 161.51 138.10 61.84
Operating Cycle
390.78- 390.73 277.66 351.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.20- 0.20 -0.11 -0.68
Free Cash Flow Per Share
0.20- 0.20 -0.11 -0.86
CapEx Per Share
0.00- 0.00 <0.01 0.17
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.25
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 -216.31 -3.96
Capital Expenditure Coverage Ratio
0.00- 0.00 -216.31 -3.96
Operating Cash Flow Coverage Ratio
0.03- 0.03 -0.02 -0.11
Operating Cash Flow to Sales Ratio
0.04- 0.04 -0.01 -0.15
Free Cash Flow Yield
36.96%-22.17%-4.05%-106.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.34- 123.90 -5.44 -0.35
Price-to-Sales (P/S) Ratio
0.10- 0.16 0.30 0.18
Price-to-Book (P/B) Ratio
0.14- 0.23 0.67 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
2.71- 4.51 -24.72 -0.94
Price-to-Operating Cash Flow Ratio
2.71- 4.51 -24.83 -1.17
Price-to-Earnings Growth (PEG) Ratio
0.74- -1.22 0.07 0.01
Price-to-Fair Value
0.14- 0.23 0.67 0.18
Enterprise Value Multiple
46.63- 49.11 -31.31 -3.37
Enterprise Value
850.25M- 895.50M 1.11B 862.10M
EV to EBITDA
46.63- 49.11 -31.31 -3.37
EV to Sales
1.21- 1.28 1.01 1.54
EV to Free Cash Flow
33.90- 35.71 -82.75 -8.02
EV to Operating Cash Flow
33.90- 35.71 -83.13 -10.04
Tangible Book Value Per Share
3.94- 3.94 3.93 4.42
Shareholders’ Equity Per Share
3.94- 3.94 3.93 4.42
Tax and Other Ratios
Effective Tax Rate
0.83- 0.83 -0.09 >-0.01
Revenue Per Share
5.57- 5.57 8.77 4.45
Net Income Per Share
<0.01- <0.01 -0.49 -2.27
Tax Burden
0.17- 0.17 1.09 1.01
Interest Burden
0.97- 0.97 1.16 1.02
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
<0.01- <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
27.47- 27.47 13.41K 0.30
Currency in INR