Setubandhan Infra Financials

NSE: SETUINFRA | BSE: 533605

₹0.57

₹0.02 (3.64%)

As on 04-Sep-2026 15:32IST

Market cap

₹7 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	69.99	110.18	55.89	154.35	258.34	283.91
Total Income	70.53	110.47	57.60	156.13	260.45	286.34
Total Expenditure	68.71	113.96	83.79	195.08	250.38	267.09
EBITDA	1.28	-3.78	-27.89	-40.73	7.96	16.82
Depreciation	1.25	1.36	1.52	1.39	1.97	2.03
EBIT	0.03	-5.14	-29.42	-42.12	6.00	14.79
Interest	0.02	0.79	0.61	3.36	8.04	6.90
Other Income	0.54	0.30	1.71	1.78	2.11	2.43
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.55	-5.63	-28.32	-43.70	0.07	10.32
Provision for Tax	0.46	0.49	0.26	0.29	-0.06	3.26
Profit after Tax	0.09	-6.12	-28.58	-43.99	0.13	7.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.09	-6.12	-28.58	-43.99	0.13	7.06

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	49.52	49.44	55.55	84.07	126.89	126.74
Minority Interest	0.02	0.02	0.02	0.04	0.02	0.02
Non-Current Liabilities	24.20	26.62	27.73	30.78	24.84	22.53
Current Liabilities	133.09	131.00	98.94	93.63	105.04	101.94
Total Liabilities	206.83	207.08	182.24	208.51	256.80	251.22

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	79.67	83.26	84.60	99.09	56.58	57.14
Current Assets	127.16	123.82	97.65	109.42	200.22	194.08
Total Assets	206.83	207.08	182.24	208.51	256.80	251.22
Total Debt*	78.54	79.37	77.75	72.35	42.69	37.70
Net Current Assets	-5.93	-7.18	-1.29	15.79	95.18	92.15
Contingent Liabilities	--	--	43.94	48.55	54.00	52.28

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	--	-8.58	-2.64	-2.47	4.70
Cash Flow from Investing Activities	--	--	0.70	-19.66	2.03	-0.12
Cash from Financing Activities	--	--	4.81	25.02	-1.98	-4.50
Net Cash Inflow / Outflow	--	--	-3.07	2.72	-2.41	0.08

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.01	-0.49	-2.27	-3.50	0.01	0.56
Cash EPS (₹)	0.11	-0.38	-2.15	-3.39	0.17	0.72
Adjusted Book Value (₹)	3.94	3.93	4.42	6.69	10.10	10.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.68	-0.21	-0.20	0.37
Free Cash Flow per Share (₹)	0.01	-0.49	-0.84	-2.06	-0.44	-0.24

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	0.44	-3.70	-19.13	-24.75	4.86	10.69
ROE (%)	0.18	-11.65	-40.94	-41.71	0.10	5.72
ROA (%)	0.04	-3.14	-14.63	-18.91	0.05	2.74
EBIT Margin (%)	0.04	-4.67	-52.63	-27.29	2.32	5.21
Net Margin (%)	0.13	-5.54	-49.61	-28.18	0.05	2.47
Cash Profit Margin (%)	1.92	-4.32	-48.40	-27.60	0.81	3.20

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-36.48	97.11	-63.79	-40.25	-9.01	30.26
EBIT Growth (%)	100.53	82.52	30.15	-802.41	-59.45	51.09
Net Profit Growth (%)	101.49	78.60	35.04	--	-98.15	-1.46
EPS Growth (%)	101.50	78.60	35.04	--	-98.15	-0.91
Book Value Growth (%)	0.16	-11.01	-33.92	-33.75	0.12	5.38

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	120.55	--	--	--	334.37	11.30
Price / Book Value	0.22	0.67	0.17	0.06	0.34	0.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.96	-31.91	-3.28	-1.87	8.45	5.91
Close Price (₹)	0.90	2.65	0.80	0.40	3.50	6.35
High Price (₹)	4.09	4.64	1.44	4.30	8.65	10.79
Low Price (₹)	0.80	0.65	0.40	0.35	3.00	3.15
Market Cap (₹ Cr)	11.06	33.05	9.68	5.28	43.74	79.81

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	1.59	1.61	1.40	0.86	0.34	0.30
Short term debt to equity ratio	1.44	1.44	1.28	0.81	0.32	0.27
Current Ratio	0.96	0.95	0.99	1.17	1.91	1.90
Quick Ratio	0.59	0.56	0.49	0.58	1.39	1.23
Interest Coverage	24.56	-6.16	-45.27	-12.02	1.01	2.50

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	32.73	30.72	19.77	8.69	22.26	18.94
Asset Turnover	0.34	0.57	0.29	0.66	1.02	1.10
Receivable days	147.98	74.36	79.86	83.84	78.60	67.78
Inventory Days	256.74	163.78	338.86	129.58	86.84	96.73
Payable days	8,034.65	-8,107.63	589.23	67.12	63.36	51.47
Cash Conversion Cycle	-7,629.93	8,345.77	-170.51	146.30	102.08	113.04