Setco Automotive Key Ratios
NSE: SETCO | BSE: 505075
₹18.31
As on 30-Sep-2026IST
Market cap
₹245 Cr
Revenue (TTM)
₹805 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 27.51 | 18.99 | 12.80 | 13.84 | 17.51 |
| EBIT | -35.11 | -55.40 | -11.13 | 233.91 | 28.94 |
| Net Profit | 355.23 | 807.60 | 116.50 | 28.61 | 17.03 |
| EPS | 335.71 | 753.52 | 106.86 | 26.98 | 15.55 |
| Book Value | -- | -- | -22.52 | -192.20 | -240.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.65 | -1.49 | 8.51 | 10.73 | 5.90 |
| Net Margin
| -24.42 | -32.93 | -0.52 | -17.30 | -21.00 |
| Return on equity
| 0.00 | -61.44 | -- | 0.00 | 0.00 |
| Return on Capital
| 7.64 | -4.15 | -- | 16.71 | 7.42 |
| Return on Assets
| -26.78 | -29.04 | -0.77 | -22.97 | -24.41 |
| Debt to Equity (x)
| -- | -- | -0.12 | -1.93 | -2.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
16.71
|
7.42
|
-1.20
|
-29.38
|
|
Peer Median
|
--
|
14.95
|
15.81
|
--
|
13.02
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.83
|
13.71
|
14.59
|
--
|
10.51
|
ROA
-0.77
Lower than Peers by 8.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
-0.77
|
-22.97
|
-24.41
|
-32.96
|
-44.36
|
|
Peer Median
|
7.96
|
7.36
|
7.16
|
--
|
5.43
|
EBIT Margin
8.51
Lower than Peers by 0.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
8.51
|
10.73
|
5.90
|
0.34
|
-12.25
|
|
Peer Median
|
8.80
|
8.78
|
8.06
|
--
|
7.51
|
Net Margin
-0.52
Lower than Peers by 7.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
-0.52
|
-17.30
|
-21.00
|
-34.95
|
-57.87
|
|
Peer Median
|
6.80
|
6.05
|
5.99
|
--
|
5.22
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
-13.11
|
-15.69
|
-28.19
|
-50.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.80
Higher than Peers by 2.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
12.80
|
12.17
|
17.43
|
25.42
|
21.08
|
|
Peer Median
|
10.07
|
10.70
|
9.28
|
--
|
19.71
|
EBIT Growth
-11.13
Lower than Peers by 22.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
-11.13
|
103.92
|
1,963.63
|
103.44
|
-21.77
|
|
Peer Median
|
11.75
|
16.60
|
12.38
|
--
|
12.63
|
Net Profit Growth
116.50
Higher than Peers by 101.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
116.50
|
6.52
|
29.71
|
25.33
|
-108.83
|
|
Peer Median
|
14.54
|
17.23
|
16.60
|
--
|
20.55
|
EPS Growth
106.86
Higher than Peers by 95.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
106.86
|
6.74
|
26.48
|
31.68
|
-86.85
|
|
Peer Median
|
11.43
|
14.59
|
12.90
|
--
|
11.11
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
-22.52
|
-31.69
|
-72.52
|
-755.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.12
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
-0.12
|
-1.93
|
-2.10
|
-2.44
|
-3.67
|
|
Peer Median
|
0.04
|
0.20
|
0.26
|
--
|
0.27
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
-0.06
|
-0.09
|
-0.19
|
-0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.22
Lower than Peers by 1.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
0.22
|
1.41
|
1.07
|
0.95
|
1.15
|
|
Peer Median
|
1.65
|
1.65
|
1.50
|
--
|
1.38
|
Quick Ratio
0.11
Lower than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
0.11
|
0.61
|
0.38
|
0.35
|
0.53
|
|
Peer Median
|
1.16
|
1.11
|
1.09
|
--
|
0.90
|
Interest Coverage
1.24
Lower than Peers by 9.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
1.24
|
0.41
|
0.21
|
-0.04
|
-1.35
|
|
Peer Median
|
11.18
|
9.86
|
10.04
|
--
|
9.36
|
Operating Efficiency
Debtors to sales
8.81
Lower than Peers by 7.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
8.81
|
9.64
|
6.46
|
7.01
|
9.84
|
|
Peer Median
|
16.75
|
16.73
|
17.94
|
--
|
18.26
|
Asset Turnover
1.45
Higher than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
1.45
|
1.31
|
1.16
|
0.94
|
0.75
|
|
Peer Median
|
1.08
|
1.06
|
1.13
|
--
|
1.22
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
28.10
|
22.69
|
27.12
|
36.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
67.00
|
71.69
|
78.48
|
102.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
104.41
|
107.86
|
109.84
|
134.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
-9.32
|
-13.49
|
-4.23
|
5.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.18
Lower than Peers by 19.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
14.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.09
|
30.10
|
31.45
|
--
|
25.27
|
Price / Book Value
-0.42
Lower than Peers by 4.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
-0.42
|
-0.48
|
-0.18
|
-0.20
|
-0.89
|
|
Peer Median
|
3.93
|
3.44
|
3.71
|
--
|
2.96
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.43
|
0.50
|
0.46
|
--
|
0.45
|
EV/EBITDA
11.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
11.65
|
11.34
|
14.05
|
20.70
|
-155.08
|
|
Peer Median
|
--
|
21.48
|
24.61
|
--
|
23.99
|
Market Cap
245
Lower than Peers by 3,669
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Setco Automotive
|
245
|
275
|
83
|
71
|
185
|
|
Peer Median
|
3,913
|
2,631
|
1,798
|
--
|
1,425
|