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SETCO
18.08(+1.12%)
1W: +6.94%

Setco Automotive Key Ratios

Cash Conversion Cycle

Latest:-11.8 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:7.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-36.75%-307.21%0.00%0.00%0.00%
PAT margin-17.92%-28.10%-51.58%-33.42%-9.48%
Asset Turnover0.71x0.60x0.75x0.94x1.14x
Leverage4.92x15.00x0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days142.1160.0102.778.572.9
Receivable Days60.346.836.827.123.1
Payable Days185.0198.4134.1109.8107.9
Cash Conversion Cycle17.48.45.4-4.2-11.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-36.75%-307.21%0.00%0.00%0.00%
ROCE0.56%-14.28%-29.38%-1.20%7.42%
ROA-7.47%-20.48%-44.36%-32.96%-24.41%

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