Setubandhan Infra Key Ratios
NSE: SETUINFRA | BSE: 533605
₹0.48
As on 28-Aug-2026IST
Market cap
₹6 Cr
Revenue (TTM)
₹70 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -36.48 | -23.17 | -24.43 |
| EBIT | 2.78 | -181.05 | 100.53 | 26.01 | -71.65 |
| Net Profit | 2.91 | -160.41 | 101.49 | 26.04 | -58.09 |
| EPS | 2.87 | -160.49 | 101.50 | 26.04 | -58.05 |
| Book Value | -- | -- | 0.16 | -16.17 | -17.14 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| -19.09 | -16.44 | 0.04 | -4.67 | -52.63 |
| Net Margin
| -18.34 | -16.63 | 0.13 | -5.54 | -49.61 |
| Return on equity
| -17.47 | -18.80 | 0.18 | -11.65 | -40.94 |
| Return on Capital
| -7.46 | -8.45 | 0.44 | -3.70 | -19.13 |
| Return on Assets
| -5.91 | -7.32 | 0.04 | -3.14 | -14.63 |
| Debt to Equity (x)
| -- | -- | 1.59 | 1.61 | 1.40 |
Profitability
ROCE
0.44
Lower than Peers by 17.15
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.44
|
-3.70
|
-19.13
|
-24.75
|
4.86
|
|
Peer Median
|
17.59
|
15.29
|
10.12
|
14.64
|
17.95
|
ROE
0.18
Lower than Peers by 10.35
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.18
|
-11.65
|
-40.94
|
-41.71
|
0.10
|
|
Peer Median
|
10.53
|
8.35
|
5.07
|
9.19
|
12.23
|
ROA
0.04
Lower than Peers by 3.86
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.04
|
-3.14
|
-14.63
|
-18.91
|
0.05
|
|
Peer Median
|
3.91
|
2.85
|
1.59
|
2.46
|
3.34
|
EBIT Margin
0.04
Lower than Peers by 8.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.04
|
-4.67
|
-52.63
|
-27.29
|
2.32
|
|
Peer Median
|
8.68
|
8.81
|
8.81
|
5.05
|
10.43
|
Net Margin
0.13
Lower than Peers by 4.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.13
|
-5.54
|
-49.61
|
-28.18
|
0.05
|
|
Peer Median
|
4.68
|
4.10
|
3.09
|
4.50
|
5.75
|
Cash Profit Margin
1.92
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
1.92
|
-4.32
|
-48.40
|
-27.60
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.48
Lower than Peers by 53.26
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
-36.48
|
97.11
|
-63.79
|
-40.25
|
-9.01
|
|
Peer Median
|
16.78
|
15.81
|
18.12
|
-17.39
|
--
|
EBIT Growth
100.53
Higher than Peers by 75.20
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
100.53
|
82.52
|
30.15
|
-802.41
|
-59.45
|
|
Peer Median
|
25.33
|
14.27
|
67.47
|
-47.27
|
--
|
Net Profit Growth
101.49
Higher than Peers by 34.81
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
101.49
|
78.60
|
35.04
|
--
|
-98.15
|
|
Peer Median
|
66.68
|
20.10
|
56.81
|
-46.78
|
--
|
EPS Growth
101.50
--
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
101.50
|
78.60
|
35.04
|
--
|
-98.15
|
|
Peer Median
|
--
|
22.50
|
61.36
|
-39.54
|
--
|
Book Value Growth
0.16
--
Year on year growth in book value per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.16
|
-11.01
|
-33.92
|
-33.75
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.59
Higher than Peers by 1.12
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
1.59
|
1.61
|
1.40
|
0.86
|
0.34
|
|
Peer Median
|
0.47
|
0.57
|
0.71
|
0.55
|
0.52
|
Short term debt to equity ratio
1.44
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
1.44
|
1.44
|
1.28
|
0.81
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.96
Lower than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.96
|
0.95
|
0.99
|
1.17
|
1.91
|
|
Peer Median
|
1.36
|
1.39
|
1.33
|
1.31
|
1.34
|
Quick Ratio
0.59
Lower than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.59
|
0.56
|
0.49
|
0.58
|
1.39
|
|
Peer Median
|
1.13
|
1.20
|
1.06
|
1.15
|
1.13
|
Interest Coverage
24.56
Higher than Peers by 21.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
24.56
|
-6.16
|
-45.27
|
-12.02
|
1.01
|
|
Peer Median
|
3.18
|
1.95
|
1.47
|
1.98
|
2.31
|
Operating Efficiency
Debtors to sales
32.73
Higher than Peers by 11.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
32.73
|
30.72
|
19.77
|
8.69
|
22.26
|
|
Peer Median
|
21.21
|
20.69
|
22.80
|
31.29
|
27.70
|
Asset Turnover
0.34
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.34
|
0.57
|
0.29
|
0.66
|
1.02
|
|
Peer Median
|
0.72
|
0.71
|
0.54
|
0.45
|
0.93
|
Receivable days
147.98
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
147.98
|
74.36
|
79.86
|
83.84
|
78.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
256.74
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
256.74
|
163.78
|
338.86
|
129.58
|
86.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
8,034.65
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
8,034.65
|
-8,107.63
|
589.23
|
67.12
|
63.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-7,629.93
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
-7,629.93
|
8,345.77
|
-170.51
|
146.30
|
102.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
120.55
Higher than Peers by 87.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
120.55
|
--
|
--
|
--
|
334.37
|
|
Peer Median
|
33.32
|
19.88
|
23.39
|
25.00
|
12.70
|
Price / Book Value
0.22
Lower than Peers by 3.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
0.22
|
0.67
|
0.17
|
0.06
|
0.34
|
|
Peer Median
|
3.63
|
1.86
|
1.51
|
1.26
|
1.22
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.02
|
--
|
0.05
|
0.25
|
EV/EBITDA
48.96
Higher than Peers by 31.54
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
48.96
|
-31.91
|
-3.28
|
-1.87
|
8.45
|
|
Peer Median
|
17.42
|
11.36
|
13.37
|
8.46
|
9.23
|
Market Cap
11
Lower than Peers by 3,099
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Setubandhan Infra
|
11
|
33
|
10
|
5
|
44
|
|
Peer Median
|
3,110
|
2,177
|
1,511
|
1,143
|
1,486
|