Setco Automotive Key Ratios

NSE: SETCO | BSE: 505075

₹18.31

up-down-arrow ₹-0.36 (-1.93%)

As on 30-Sep-2026IST

Market cap

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₹245 Cr

Revenue (TTM)

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₹805 Cr

P/E Ratio

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--

P/B Ratio

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-0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 5.65-1.498.5110.735.90
Net Margin info -24.42-32.93-0.52-17.30-21.00
Return on equity info 0.00-61.44--0.000.00
Return on Capital info 7.64-4.15--16.717.42
Return on Assets info -26.78-29.04-0.77-22.97-24.41
Debt to Equity (x) info -----0.12-1.93-2.10
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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