Setco Automotive Key Ratios

NSE: SETCO | BSE: 505075

₹16.43

up-down-arrow ₹-0.52 (-3.07%)

As on 22-Oct-2026 15:56IST

Market cap

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₹226 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 -- -- -1.79 -29.02 -285.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 8.382.648.5110.735.90
Net Margin info -12.94-26.33-0.52-17.30-21.00
Return on equity info 0.000.000.000.000.00
Return on Capital info 12.541.4113.4916.717.42
Return on Assets info -16.06-25.10-0.79-22.97-24.41
Debt to Equity (x) info -----1.82-1.93-2.10
ROCE

13.49

Lower than Peers by 1.81

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
13.49
16.71
7.42
-1.20
-29.38
-14.28
Peer Median
15.30
14.95
15.81
--
13.02
9.89
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
--
--
--
--
--
-307.22
Peer Median
13.16
13.71
14.59
--
10.51
8.22
ROA

-0.79

Lower than Peers by 8.03

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-0.79
-22.97
-24.41
-32.96
-44.36
-20.48
Peer Median
7.25
7.36
7.16
--
5.43
3.69
EBIT Margin

8.51

Lower than Peers by 0.33

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
8.51
10.73
5.90
0.34
-12.25
-12.18
Peer Median
8.84
8.78
8.06
--
7.51
7.66
Net Margin

-0.52

Lower than Peers by 6.99

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-0.52
-17.30
-21.00
-34.95
-57.87
-33.51
Peer Median
6.46
6.05
5.99
--
5.22
3.85
Cash Profit Margin

3.09

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
3.09
-13.11
-15.69
-28.19
-50.58
-24.94
Peer Median
--
--
--
--
--
--
Revenue Growth

12.01

Lower than Peers by 6.79

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
12.01
12.17
17.43
25.42
21.08
-23.61
Peer Median
18.80
10.70
9.28
--
19.71
48.82
EBIT Growth

-11.13

Lower than Peers by 37.95

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-11.13
103.92
1,963.63
103.44
-21.77
-1,486.90
Peer Median
26.82
16.60
12.38
--
12.63
236.48
Net Profit Growth

96.62

Higher than Peers by 82.07

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
96.62
6.52
29.71
25.33
-108.83
-148.81
Peer Median
14.55
17.23
16.60
--
20.55
198.34
EPS Growth

99.89

Higher than Peers by 83.88

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
99.89
6.74
26.48
31.68
-86.85
-169.42
Peer Median
16.01
14.59
12.90
--
11.11
198.72
Book Value Growth

-1.79

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-1.79
-22.52
-31.69
-72.52
-755.47
-123.18
Peer Median
Debt to Equity

-1.82

Lower than Peers by 2.08

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-1.82
-1.93
-2.10
-2.44
-3.67
-19.16
Peer Median
0.25
0.20
0.26
--
0.27
0.32
Short term debt to equity ratio

-1.68

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-1.68
-0.06
-0.09
-0.19
-0.32
-10.34
Peer Median
Current Ratio

0.22

Lower than Peers by 1.35

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
0.22
1.41
1.07
0.95
1.15
0.50
Peer Median
1.56
1.65
1.50
--
1.38
1.40
Quick Ratio

0.11

Lower than Peers by 1.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
0.11
0.61
0.38
0.35
0.53
0.18
Peer Median
1.16
1.11
1.09
--
0.90
0.99
Interest Coverage

1.24

Lower than Peers by 8.41

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
1.24
0.41
0.21
-0.04
-1.35
-1.15
Peer Median
9.64
9.86
10.04
--
9.36
4.81

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.81

Lower than Peers by 8.23

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
8.81
9.64
6.46
7.01
9.84
12.50
Peer Median
17.04
16.73
17.94
--
18.26
16.68
Asset Turnover

1.48

Higher than Peers by 0.34

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
1.48
1.31
1.16
0.94
0.75
0.60
Peer Median
1.14
1.06
1.13
--
1.22
1.17
Receivable days

31.78

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
31.78
28.10
22.69
27.12
36.80
46.79
Peer Median
Inventory Days

57.86

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
57.86
67.00
71.69
78.48
102.70
159.98
Peer Median
Payable days

96.13

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
96.13
104.41
107.86
109.84
134.14
198.40
Peer Median
Cash Conversion Cycle

-6.49

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-6.49
-9.32
-13.49
-4.23
5.37
8.37
Peer Median
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
--
--
--
--
--
--
Peer Median
30.01
30.10
31.45
--
25.27
26.35
Price / Book Value

-0.44

Lower than Peers by 3.87

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
-0.44
-0.48
-0.18
-0.20
-0.89
-7.76
Peer Median
3.43
3.44
3.71
--
2.96
2.77
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
--
--
--
--
--
--
Peer Median
0.44
0.50
0.46
--
0.45
0.35
EV/EBITDA

11.77

Lower than Peers by 11.92

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
11.77
11.34
14.05
20.70
-155.08
-453.13
Peer Median
23.69
21.48
24.61
--
23.99
23.70
Market Cap

259

Lower than Peers by 2,514

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Setco Automotive
259
275
83
71
185
188
Peer Median
2,773
2,631
1,798
--
1,425
1,289
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