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Setubandhan Infrastructure Ltd.
Infrastructure₹0.44
24 Jul, 4:01 PM
CMP₹0.44
Mkt Cap₹5 Cr
P/E59.19
P/B0.00
ROE0.18%
52W High₹0.84
52W Low₹0.37
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
59.19
EV/EBITDA
45.86
Price/Sales
0.08
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.01
ROE (%)
0.18
ROCE (%)
0.44
ROA (%)
0.04
EBITDA Margin (%)
1.83
Net Profit Margin (%)
0.13
Debt/Equity
1.59
Current Ratio
0.96
Interest Coverage
24.56
Asset Turnover
0.34
Working Capital/Sales
-11.80
Core EBITDA Growth (%)
152.32
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25833.9 | 15435.01 | 5589.39 | 11017.51 | 6998.83 |
| Net Sales | 25833.9 | 15435.01 | 5589.39 | 11017.51 | 6998.83 |
| Total Income | 26045.26 | 15612.56 | 5760.32 | 11047.38 | 7053.11 |
| Total Expenditure | 25037.73 | 19507.84 | 8378.64 | 11395.96 | 6870.72 |
| Operating Profit | 1007.53 | -3895.28 | -2618.32 | -348.58 | 182.39 |
| Depreciation | 196.56 | 138.89 | 152.44 | 135.71 | 125.4 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 6.86 | -4369.69 | -2831.97 | -562.92 | 54.67 |
| Tax | -6.22 | 29.48 | 25.94 | 48.81 | 45.54 |
| Profit After Tax (PAT) | 13.08 | -4399.17 | -2857.91 | -611.73 | 9.13 |
| EPS (₹) | 0.01 | -3.4699999999999998 | -3.4699999999999998 | -0.49 | — |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1256.78 | 1256.78 | 1256.78 | 1256.78 | 1256.78 |
| Reserves | 11432.56 | 7149.75 | 4298.64 | 3687.08 | 3694.89 |
| Shareholders Funds | 12689.34 | 8406.53 | 5555.42 | 4943.86 | 4951.67 |
| Total Debt | 4269.23 | 7235.48 | 7774.7 | 7936.76 | 7853.9 |
| Total Liabilities | 25679.51 | 20851.2 | 18224.03 | 20708 | 20683.13 |
| Total Assets | 25679.51 | 20851.2 | 18224.03 | 20708 | 20683.13 |
| Book Value / Share | 10.0967 | 6.6889 | 4.4204 | 3.9337999999999997 | 3.94 |
| Assets | 25679.51 | 20851.2 | 18224.03 | 20708 | 20683.13 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -246.55 | -264.35 | -858.38 | — | — |
| Investing Activities | 202.78 | -1966 | 69.76 | — | — |
| Financing Activities | -197.64 | 2502.07 | 481.13 | — | — |
| Net Cash Flow | -241.41 | 271.72 | -307.49 | — | — |
SETUINFRA
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