Setco Automotive Financials
NSE: SETCO | BSE: 505075
₹17.45
₹0.09
(0.52%)
As on 04-Sep-2026 15:59IST
Market cap
₹234 Cr
Revenue (TTM)
₹805 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
804.94
|
718.63
|
640.67
|
545.57
|
435.00
|
359.26
|
|
|
|
|
|
|
Total Income
|
816.75
|
730.33
|
643.38
|
550.06
|
444.90
|
367.91
|
|
|
|
|
|
|
Total Expenditure
|
707.29
|
609.45
|
568.21
|
505.29
|
450.86
|
369.32
|
|
|
|
|
|
|
EBITDA
|
97.65
|
109.18
|
72.46
|
40.28
|
-15.85
|
-10.06
|
|
|
|
|
|
|
Depreciation
|
29.15
|
32.09
|
34.65
|
38.45
|
37.45
|
33.71
|
|
|
|
|
|
|
EBIT
|
68.50
|
77.09
|
37.81
|
1.83
|
-53.30
|
-43.77
|
|
|
|
|
|
|
Interest
|
55.79
|
217.41
|
179.69
|
154.74
|
108.32
|
59.08
|
|
|
|
|
|
|
Other Income
|
11.81
|
11.71
|
2.72
|
4.49
|
9.90
|
8.66
|
|
|
|
|
|
|
Exceptional Items
|
-11.36
|
-0.57
|
-2.20
|
-12.73
|
-102.40
|
-32.89
|
|
|
|
|
|
|
Profit before Tax
|
13.16
|
-129.18
|
-141.37
|
-161.15
|
-254.12
|
-127.08
|
|
|
|
|
|
|
Provision for Tax
|
17.43
|
-2.85
|
-6.23
|
31.11
|
3.36
|
-3.79
|
|
|
|
|
|
|
Profit after Tax
|
-4.27
|
-126.33
|
-135.14
|
-192.26
|
-257.48
|
-123.30
|
|
|
|
|
|
|
Minority Interest
|
11.47
|
21.24
|
22.45
|
39.78
|
33.12
|
3.22
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.20
|
-105.09
|
-112.69
|
-153.28
|
-224.36
|
-120.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-708.17
|
-576.71
|
-470.70
|
-357.42
|
-207.17
|
-24.22
|
|
|
|
|
|
|
Minority Interest
|
11.47
|
-117.11
|
-95.75
|
-73.29
|
-33.24
|
-2.94
|
|
|
|
|
|
|
Non-Current Liabilities
|
116.24
|
1,082.99
|
923.50
|
791.16
|
663.04
|
159.29
|
|
|
|
|
|
|
Current Liabilities
|
1,126.30
|
169.80
|
183.91
|
205.71
|
177.90
|
428.07
|
|
|
|
|
|
|
Total Liabilities
|
534.37
|
574.89
|
555.70
|
574.44
|
639.09
|
601.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
283.58
|
318.77
|
343.52
|
370.54
|
396.78
|
347.41
|
|
|
|
|
|
|
Current Assets
|
243.83
|
240.20
|
197.44
|
195.61
|
203.76
|
212.79
|
|
|
|
|
|
|
Total Assets
|
534.37
|
574.89
|
555.70
|
574.44
|
639.09
|
601.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,115.72
|
987.84
|
872.71
|
759.87
|
463.91
|
|
|
|
|
|
|
Net Current Assets
|
-882.47
|
70.39
|
13.53
|
-10.10
|
25.86
|
-215.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
575.09
|
571.78
|
731.93
|
12.54
|
12.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
89.24
|
69.17
|
47.55
|
-126.79
|
25.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.35
|
-7.17
|
-10.95
|
-97.98
|
-16.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-77.41
|
-64.37
|
-40.31
|
231.65
|
-6.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.48
|
-2.37
|
-3.72
|
6.89
|
2.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.29
|
-7.86
|
-8.42
|
-11.46
|
-16.77
|
-8.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.01
|
-7.05
|
-7.51
|
-11.50
|
-16.45
|
-6.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-43.43
|
-43.11
|
-35.19
|
-26.72
|
-15.49
|
-1.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.67
|
5.17
|
3.55
|
-9.48
|
1.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.88
|
-8.57
|
-9.58
|
-29.71
|
-5.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.71
|
7.42
|
-1.20
|
-29.38
|
-14.28
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-307.22
|
|
|
|
|
|
|
ROA (%)
|
-0.77
|
-22.97
|
-24.41
|
-32.96
|
-44.36
|
-20.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.51
|
10.73
|
5.90
|
0.34
|
-12.25
|
-12.18
|
|
|
|
|
|
|
Net Margin (%)
|
-0.52
|
-17.30
|
-21.00
|
-34.95
|
-57.87
|
-33.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-13.11
|
-15.69
|
-28.19
|
-50.58
|
-24.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.80
|
12.17
|
17.43
|
25.42
|
21.08
|
-23.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.13
|
103.92
|
1,963.63
|
103.44
|
-21.77
|
-1,486.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
116.50
|
6.52
|
29.71
|
25.33
|
-108.83
|
-148.81
|
|
|
|
|
|
|
EPS Growth (%)
|
106.86
|
6.74
|
26.48
|
31.68
|
-86.85
|
-169.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.52
|
-31.69
|
-72.52
|
-755.47
|
-123.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.40
|
-0.48
|
-0.18
|
-0.20
|
-0.89
|
-7.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.55
|
11.34
|
14.05
|
20.70
|
-155.08
|
-453.13
|
|
|
|
|
|
|
Close Price (₹)
|
19.89
|
20.43
|
6.15
|
5.30
|
13.85
|
13.90
|
|
|
|
|
|
|
High Price (₹)
|
20.58
|
21.68
|
9.65
|
19.25
|
25.20
|
18.75
|
|
|
|
|
|
|
Low Price (₹)
|
11.56
|
6.09
|
4.88
|
4.70
|
13.50
|
5.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
234.09
|
275.31
|
83.09
|
71.14
|
185.27
|
187.94
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.12
|
-1.93
|
-2.10
|
-2.44
|
-3.67
|
-19.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.06
|
-0.09
|
-0.19
|
-0.32
|
-10.34
|
|
|
|
|
|
|
Current Ratio
|
0.22
|
1.41
|
1.07
|
0.95
|
1.15
|
0.50
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.61
|
0.38
|
0.35
|
0.53
|
0.18
|
|
|
|
|
|
|
Interest Coverage
|
1.24
|
0.41
|
0.21
|
-0.04
|
-1.35
|
-1.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.81
|
9.64
|
6.46
|
7.01
|
9.84
|
12.50
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.31
|
1.16
|
0.94
|
0.75
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
28.10
|
22.69
|
27.12
|
36.80
|
46.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.00
|
71.69
|
78.48
|
102.70
|
159.98
|
|
|
|
|
|
|
Payable days
|
--
|
104.41
|
107.86
|
109.84
|
134.14
|
198.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.32
|
-13.49
|
-4.23
|
5.37
|
8.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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