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Setubandhan Infrastructure Limited

Setubandhan Infrastructure Limited

SETUINFRA.NS
Setubandhan Infrastructure LimitedIN flagNational Stock Exchange of India
0.50
INR
-0.02
- -
62.84MMarket Cap

Total Valuation

Setubandhan Infrastructure Limited carries a market capitalization of 62.84M, placing it among publicly traded companies globally. Its enterprise value stands at 908.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.84M
Enterprise Value908.53M

Share Statistics

Setubandhan Infrastructure Limited currently has 125.68M shares outstanding.

Shares Outstanding125.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Setubandhan Infrastructure Limited trades at a trailing price-to-earnings ratio of 137.79. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.00.

PE Ratio137.79
PS Ratio0.18
PB Ratio1.00
P/TBV Ratio0.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Setubandhan Infrastructure Limited trades at an EV/EBITDA multiple of 2,232.25 and an EV/FCF ratio of 32,261.25. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,232.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA2,232.25
EV / EBIT2,232.25
EV / FCF32,261.25

Financial Position

Setubandhan Infrastructure Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.55, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.00
Debt / Equity158.55
Debt / EBITDA1,929.71
Interest Coverage2.41

Financial Efficiency

Setubandhan Infrastructure Limited posts a return on equity of 0.73 and a return on invested capital of 0.01.

Return on Equity (ROE)0.73
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.01
Return on Capital Employed (ROCE)0.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.26

Taxes

Over the trailing twelve months, Setubandhan Infrastructure Limited has paid 4.56M in income taxes, reflecting an effective tax rate of 83.34.

Income Tax4.56M
Effective Tax Rate83.34

Stock Price Statistics

Setubandhan Infrastructure Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.53.

Beta (5Y)N/A
52-Week Price Change-33.33333%
50-Day Moving Average0.53
200-Day Moving Average0.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Setubandhan Infrastructure Limited generated 699.88M in revenue and converted that into 914,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 407,000.00, while operating income came in at 407,000.00.

Revenue699.88M
Gross Profit48.36M
Operating Income407,000.00
Pretax Income5.47M
Net Income914,000.00
EBITDA407,000.00
EBIT407,000.00
Earnings Per Share (EPS)0.01

Balance Sheet

Setubandhan Infrastructure Limited holds 3.01M in cash and equivalents against 785.39M in total debt, resulting in a net debt position of 782.38M. Total book value stands at 125.68M, with working capital of -59.30M providing operational flexibility.

Cash & Cash Equivalents3.01M
Total Debt785.39M
Net Debt782.38M
Equity (Book Value)125.68M
Book Value Per Share0.90
Working Capital-59.30M

Margins

Setubandhan Infrastructure Limited operates with a gross margin of 6.91, reflecting its pricing power and cost economics. The operating margin of 0.06 and net profit margin of 0.13 provide insight into operational efficiency.

Gross Margin6.91
Operating Margin0.06
Pretax Margin0.78
Profit Margin0.13
EBITDA Margin0.06

Stock Splits

Setubandhan Infrastructure Limited's most recent stock split took place on December 13, 2012 with a 1:10 split ratio.

Last Split Date12/13/2012
Split Ratio1:10

Scores

Setubandhan Infrastructure Limited posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35