Setco Automotive Peer Comparison

NSE: SETCO | BSE: 505075

₹18.13

₹-0.18 (-0.98%)

As on 01-Oct-2026IST

Market cap

₹246 Cr

Revenue (TTM)

₹805 Cr

P/E Ratio

P/B Ratio

-0.4

Div. Yield

0 %

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	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Market cap (₹ Cr)	246	26,660	25,519	25,215	24,047
Revenue (₹ Cr)	805	3,753	4,210	4,994	62,488
Net Profit (₹ Cr)	-4.27	350.03	499.25	255.62	3,932.48
Net Margin (%)	-0.52	9.18	11.45	5.09	6.29
RoE (%)	--	12.48	14.23	23.29	33.19
Price to Earnings	--	76.52	51.11	84.71	12.20
Price-To-Book	-0.42	8.41	6.64	17.52	3.14

Income Statement (₹ Cr)

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Operating Revenue	804.94	3,752.87	4,209.56	4,994.24	62,488.49
Total Income	816.75	3,814.04	4,361.78	5,021.18	62,553.78
Total Expenditure	707.29	3,056.79	3,548.23	4,537.41	52,548.33
EBITDA	97.65	696.09	661.34	456.83	9,940.16
Depreciation	29.15	220.18	131.37	107.42	1,455.07
EBIT	68.50	475.91	529.97	349.41	8,485.09
Interest	55.79	39.28	5.23	17.30	2,663.23
Other Income	11.81	61.17	152.22	26.94	65.29
Exceptional Items	-11.36	-33.17	-7.94	-13.76	-50.40
Profit before Tax	13.16	464.63	669.02	345.29	5,836.75
Provision for Tax	17.43	114.60	169.77	89.67	1,904.27
Profit after Tax	-4.27	350.03	499.25	255.62	3,932.48

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Shareholder's Funds	-708.17	3,087.37	3,690.58	1,368.75	6,465.73
Minority Interest	11.47	-2.81	0.00	-0.66	-1,918.02
Non-Current Liabilities	116.24	354.78	76.03	145.57	2,519.47
Current Liabilities	1,126.30	1,032.40	658.89	892.17	48,596.08
Total Liabilities	574.89	4,200.07	--	--	53,895.19

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Non-Current Assets	283.58	2,423.84	706.49	804.04	11,526.43
Current Assets	243.83	1,804.13	3,492.80	1,484.19	46,397.13
Total Assets	574.89	4,200.07	--	--	53,895.19
Total Debt*	1,115.72	298.26	--	--	32,488.03
Net Current Assets	-882.47	771.73	2,833.91	592.02	-2,198.95
Contingent Liabilities	575.09	23.88	--	--	497.80

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Cash From Operating Activities	89.24	376.56	--	--	3,534.91
Cash Flow from Investing Activities	-5.35	-954.77	--	--	-3,227.32
Cash from Financing Activities	-77.41	583.42	--	--	1,208.71
Net Cash Inflow / Outflow	6.48	5.21	--	--	1,516.30

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
ROCE (%)	16.71	14.01	--	--	17.56
ROE (%)	0.00	12.48	14.23	23.29	33.19
ROA (%)	-0.77	8.51	12.16	11.48	6.65
EBIT Margin (%)	8.51	12.68	12.59	7.00	13.58
Net Margin (%)	-0.52	9.18	11.45	5.09	6.29
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Revenue Growth (%)	12.80	23.49	9.03	14.78	31.97
EBIT Growth (%)	-11.13	40.86	6.91	7.85	35.12
Net Profit Growth (%)	96.62	52.25	3.22	0.59	48.49
EPS Growth (%)	116.50	57.34	-13.55	-1.67	57.73
Book Value Growth (%)	-22.52	105.70	--	--	65.04

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Price / Earnings	14.25	71.46	10.17	65.68	12.10
Price / Book Value	-0.42	8.41	6.64	17.52	3.14
Dividend Yield (%)	0.00	0.09	0.03	0.38	0.72
EV/EBITDA	13.74	38.38	35.21	54.70	5.49
Market Cap (₹ Cr)	275.31	7,528.30	--	--	17,385.36

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debt to Equity	-0.12	0.03	0.00	0.03	0.00
Short term debt to equity ratio	-0.06	0.02	--	--	1.34
Current Ratio	0.22	1.75	5.30	1.66	0.95
Quick Ratio	0.11	1.10	4.87	1.20	0.95
Interest Coverage	1.24	12.83	128.89	20.96	3.19

	Setco Automotive	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debtors to sales (%)	8.81	16.71	22.37	13.55	4.30
Asset Turnover	1.45	0.91	1.03	2.24	1.06
Receivable days	28.10	55.46	--	--	14.62
Inventory Days	67.00	55.65	--	--	26.17
Payable days	104.41	105.57	--	--	96.71
Cash Conversion Cycle	-9.32	5.54	--	--	-55.92

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