Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

61/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

12.70

26-Apr-2024

Open
High
Low
Previous Close

12.70
12.70
12.70
12.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

87307
11.09
12.70
6.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.46
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,086.74
N/A
-0.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.80
-4.32
14.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.65
-16.13
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.44
0.42
-0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.90
36.40
42.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.29 0.10 190.00% 0.29 0.18 61.11% 0.29 0.13 123.08% 0.74 0.01 7,300.00%
Expenses 0.20 0.68 -70.59% 0.26 0.21 23.81% 0.47 0.89 -47.19% -0.41 -0.80 -
EBITDA 0.09 -0.58 - 0.03 -0.03 - -0.18 -0.76 - 1.15 0.81 41.98%
EBIDTM 31.03% -580.00% 10.34% -16.67% -62.07% -584.62% 155.41% 8,100.00%
Other Income 0.58 -1.45 - 0.01 0.99 -98.99% 0.03 1.26 -97.62% 0.93 0.33 181.82%
Interest 0.16 0.00 0 0.11 0.00 0 0.00 0.00 0 0.05 0.03 66.67%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.51 -2.03 - -0.07 0.96 - -0.15 0.50 - 2.03 -91.28 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -18.43 -
PAT 0.51 -2.03 - -0.07 0.96 - -0.15 0.50 - 2.03 -72.85 -
PATM 175.86% -2,030.00% -24.14% 533.33% -51.72% 384.62% 274.32% -728,500.00%
EPS 0.04 -0.15 - -0.01 0.07 - -0.01 0.04 - 0.15 -5.44 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 165.05 111.45 48.09% 145.74 115.74 25.92% 145.17 158.03 -8.14% 160.36 156.18 2.68%
Expenses 140.33 108.30 29.58% 133.71 114.39 16.89% 131.52 142.75 -7.87% 139.85 146.38 -4.46%
EBITDA 24.72 3.15 684.76% 12.03 1.35 791.11% 13.65 15.28 -10.67% 20.51 9.80 109.29%
EBIDTM 14.98% 2.83% 8.25% 1.17% 9.40% 9.67% 12.79% 6.27%
Other Income 1.17 -1.09 - 0.70 1.73 -59.54% 0.57 2.19 -73.97% 1.66 -48.16 -
Interest 46.56 39.68 17.34% 44.67 38.01 17.52% 42.43 36.57 16.02% 40.48 34.81 16.29%
Depreciation 8.70 9.10 -4.40% 8.68 9.03 -3.88% 8.73 9.00 -3.00% 11.32 10.09 12.19%
PBT -29.37 -48.42 - -40.62 -43.96 - -36.94 -28.10 - -40.66 -40.87 -
Tax 0.00 0.00 0 0.00 -0.09 - -0.08 0.00 - 31.20 -14.20 -
PAT -29.37 -48.42 - -40.62 -43.87 - -36.86 -28.10 - -71.86 -26.67 -
PATM -17.79% -43.45% -27.87% -37.90% -25.39% -17.78% -44.81% -17.08%
EPS -1.81 -2.51 - -2.54 -2.77 - -2.32 -1.80 - -4.31 -1.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.61 1.14 237.18 314.06 418.08 613.40 513.46 536.65 530.90 485.40 352.85 Net Sales Growth 283.33% -99.52% -24.48% -24.88% -31.84% 19.46% -4.32% 1.08% 9.37% 37.57% Cost Of Goods Sold 0.00 0.01 121.20 205.38 244.63 362.39 307.51 292.45 288.10 271.69 198.82 Gross Profit 1.61 1.13 115.97 108.69 173.45 251.00 205.96 244.20 242.81 213.71 154.03 GP Margin 100.00% 99.12% 48.90% 34.61% 41.49% 40.92% 40.11% 45.50% 45.74% 44.03% 43.65% Total Expenditure 0.52 2.63 171.23 305.11 377.59 522.19 457.11 471.86 457.56 429.58 318.66 Power & Fuel Cost - 0.00 2.52 4.99 6.35 6.93 6.43 6.35 5.99 5.50 4.26 % Of Sales - 0% 1.06% 1.59% 1.52% 1.13% 1.25% 1.18% 1.13% 1.13% 1.21% Employee Cost - 1.10 20.87 44.29 52.27 56.73 45.59 46.44 44.93 37.02 28.79 % Of Sales - 96.49% 8.80% 14.10% 12.50% 9.25% 8.88% 8.65% 8.46% 7.63% 8.16% Manufacturing Exp. - 0.00 4.93 14.23 21.60 28.64 25.19 22.92 25.87 25.78 18.90 % Of Sales - 0% 2.08% 4.53% 5.17% 4.67% 4.91% 4.27% 4.87% 5.31% 5.36% General & Admin Exp. - 1.17 12.14 16.42 20.15 22.06 23.10 20.93 20.40 22.60 16.65 % Of Sales - 102.63% 5.12% 5.23% 4.82% 3.60% 4.50% 3.90% 3.84% 4.66% 4.72% Selling & Distn. Exp. - 0.01 7.47 18.22 29.31 42.93 45.35 77.63 70.84 65.25 50.44 % Of Sales - 0.88% 3.15% 5.80% 7.01% 7.00% 8.83% 14.47% 13.34% 13.44% 14.30% Miscellaneous Exp. - 0.33 2.10 1.58 3.28 2.49 3.93 5.14 1.44 1.74 50.44 % Of Sales - 28.95% 0.89% 0.50% 0.78% 0.41% 0.77% 0.96% 0.27% 0.36% 0.23% EBITDA 1.09 -1.49 65.95 8.95 40.49 91.21 56.35 64.79 73.34 55.82 34.19 EBITDA Margin 67.70% -130.70% 27.81% 2.85% 9.68% 14.87% 10.97% 12.07% 13.81% 11.50% 9.69% Other Income 1.55 2.99 8.13 5.22 19.60 15.15 28.59 7.24 13.02 9.07 13.20 Interest 0.32 0.05 25.16 48.12 39.59 33.98 31.25 31.32 30.76 23.43 20.22 Depreciation 0.00 0.00 9.78 21.82 19.00 19.31 17.76 16.61 14.72 13.24 10.52 PBT 2.32 1.46 39.14 -55.77 1.49 53.06 35.93 24.10 40.89 28.22 16.66 Tax 0.00 10.27 -0.79 -2.23 -3.55 16.84 7.12 5.80 7.47 4.71 1.13 Tax Rate 0.00% 703.42% 0.88% 2.32% 18.97% 31.74% 19.82% 24.07% 18.27% 16.69% 4.64% PAT 2.32 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 PAT before Minority Interest 2.32 -8.82 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 144.10% -773.68% -37.73% -29.95% -3.63% 5.90% 5.61% 3.41% 6.29% 4.84% 6.58% PAT Growth 103.16% - - - - 25.76% 57.29% -45.21% 42.15% 1.34% EPS 0.17 -0.66 -6.69 -7.03 -1.13 2.71 2.15 1.37 2.50 1.76 1.73

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 616.32 545.57 435.00 359.26 470.32 680.44 574.04 569.64 589.43 551.51 413.99 Net Sales Growth 13.84% 25.42% 21.08% -23.61% -30.88% 18.54% 0.77% -3.36% 6.88% 33.22% Cost Of Goods Sold 313.35 296.95 251.72 203.61 225.40 329.00 284.19 284.04 307.59 292.84 218.69 Gross Profit 302.97 248.62 183.28 155.65 244.91 351.44 289.85 285.61 281.85 258.66 195.29 GP Margin 49.16% 45.57% 42.13% 43.33% 52.07% 51.65% 50.49% 50.14% 47.82% 46.90% 47.17% Total Expenditure 545.41 505.29 450.86 369.32 434.82 583.39 513.56 510.67 515.29 487.64 376.24 Power & Fuel Cost - 19.78 19.84 17.42 21.57 28.76 24.98 21.92 7.54 7.19 5.88 % Of Sales - 3.63% 4.56% 4.85% 4.59% 4.23% 4.35% 3.85% 1.28% 1.30% 1.42% Employee Cost - 87.68 81.39 73.69 81.38 90.83 76.54 78.39 66.53 59.91 50.51 % Of Sales - 16.07% 18.71% 20.51% 17.30% 13.35% 13.33% 13.76% 11.29% 10.86% 12.20% Manufacturing Exp. - 34.30 29.31 23.70 35.61 54.85 44.46 41.27 30.21 31.00 24.07 % Of Sales - 6.29% 6.74% 6.60% 7.57% 8.06% 7.75% 7.24% 5.13% 5.62% 5.81% General & Admin Exp. - 28.05 38.19 25.27 30.25 30.84 31.23 43.66 26.70 25.44 22.53 % Of Sales - 5.14% 8.78% 7.03% 6.43% 4.53% 5.44% 7.66% 4.53% 4.61% 5.44% Selling & Distn. Exp. - 37.33 25.84 24.05 37.32 46.58 48.24 35.96 75.22 69.48 53.68 % Of Sales - 6.84% 5.94% 6.69% 7.94% 6.85% 8.40% 6.31% 12.76% 12.60% 12.97% Miscellaneous Exp. - 1.21 4.57 1.58 3.28 2.52 3.93 5.44 1.50 1.77 53.68 % Of Sales - 0.22% 1.05% 0.44% 0.70% 0.37% 0.68% 0.95% 0.25% 0.32% 0.21% EBITDA 70.91 40.28 -15.86 -10.06 35.50 97.05 60.48 58.97 74.14 63.87 37.75 EBITDA Margin 11.51% 7.38% -3.65% -2.80% 7.55% 14.26% 10.54% 10.35% 12.58% 11.58% 9.12% Other Income 4.10 4.49 9.90 8.66 5.21 5.82 22.61 0.24 6.37 4.44 9.42 Interest 174.14 154.74 108.32 59.08 56.97 52.59 50.41 51.04 33.39 26.32 23.37 Depreciation 37.43 38.45 37.45 33.71 32.34 33.52 32.21 30.22 18.70 15.90 13.59 PBT -147.59 -148.42 -151.72 -94.20 -48.60 16.77 0.47 -22.05 28.42 26.09 10.20 Tax 31.12 31.11 3.36 -3.79 -4.50 17.31 1.43 -8.46 5.52 5.48 -0.35 Tax Rate -21.09% -19.30% -1.32% 2.98% 8.33% 103.22% 304.26% 38.37% 19.42% 21.00% -1.96% PAT -178.71 -152.48 -224.36 -120.08 -44.57 3.13 3.75 -8.74 23.20 20.61 18.23 PAT before Minority Interest -146.87 -192.26 -257.48 -123.30 -49.56 -0.54 -0.96 -13.60 22.90 20.61 18.23 Minority Interest 31.84 39.78 33.12 3.22 4.99 3.67 4.71 4.86 0.30 0.00 0.00 PAT Margin -29.00% -27.95% -51.58% -33.42% -9.48% 0.46% 0.65% -1.53% 3.94% 3.74% 4.40% PAT Growth 0.00% - - - - -16.53% - - 12.57% 13.06% EPS -13.36 -11.40 -16.77 -8.97 -3.33 0.23 0.28 -0.65 1.73 1.54 1.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 74.97 83.79 126.14 231.54 262.62 246.51 227.89 221.35 200.79 186.57 Share Capital 26.75 26.75 26.75 26.75 26.74 26.72 26.72 26.72 26.72 26.68 Total Reserves 48.21 57.03 99.38 204.53 235.45 219.26 200.82 194.63 174.07 159.89 Non-Current Liabilities 70.04 61.11 78.62 77.13 11.32 31.96 49.90 74.26 89.30 29.46 Secured Loans 0.00 0.00 76.68 54.05 9.17 24.82 46.43 63.51 79.24 20.80 Unsecured Loans 68.53 70.13 1.50 20.00 4.30 14.32 9.20 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 4.25 3.10 1.85 1.63 1.16 0.95 1.09 0.56 Current Liabilities 40.26 42.45 399.69 370.12 376.19 336.04 301.29 282.94 190.41 198.77 Trade Payables 38.94 41.26 109.10 140.76 117.38 102.27 84.99 86.66 43.35 50.43 Other Current Liabilities 1.32 1.14 73.27 53.97 65.58 59.43 41.47 36.51 20.35 14.63 Short Term Borrowings 0.00 0.00 209.57 167.59 184.19 168.40 171.09 142.67 120.77 123.39 Short Term Provisions 0.00 0.04 7.75 7.81 9.04 5.94 3.73 17.10 5.93 10.31 Total Liabilities 185.27 187.35 604.45 678.79 650.13 614.51 579.08 578.55 480.50 414.80 Net Block 0.00 0.00 141.39 143.11 138.22 144.47 144.17 144.73 134.91 120.31 Gross Block 0.00 0.00 237.18 217.19 193.31 180.56 161.67 227.59 203.29 175.54 Accumulated Depreciation 0.00 0.00 95.79 74.08 55.09 36.08 17.50 82.86 68.38 55.23 Non Current Assets 158.48 158.19 421.55 427.68 307.57 308.57 307.60 308.92 269.66 232.27 Capital Work in Progress 0.00 0.00 5.94 21.62 13.66 14.90 17.24 13.45 8.74 7.58 Non Current Investment 122.11 121.83 190.09 168.79 140.31 131.74 128.53 111.21 81.96 62.90 Long Term Loans & Adv. 36.36 36.36 84.13 94.16 15.39 17.46 17.67 39.53 44.04 41.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.80 29.16 182.90 251.12 342.55 305.94 271.47 269.63 210.84 182.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 83.82 117.31 122.49 94.92 80.73 78.50 72.75 65.49 Sundry Debtors 0.80 3.59 60.83 82.74 124.84 141.32 128.69 125.55 87.91 75.67 Cash & Bank 1.57 1.00 2.84 4.13 8.00 2.73 7.15 1.22 6.10 4.55 Other Current Assets 24.42 0.00 5.44 7.25 87.23 66.97 54.90 64.36 44.08 36.82 Short Term Loans & Adv. 24.42 24.56 29.98 39.69 77.24 44.41 38.64 53.64 37.74 31.75 Net Current Assets -13.46 -13.29 -216.79 -119.01 -33.64 -30.10 -29.81 -13.31 20.43 -16.24 Total Assets 185.28 187.35 604.45 678.80 650.12 614.51 579.07 578.55 480.50 414.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -357.42 -207.17 -24.22 104.74 165.62 179.30 188.95 214.20 202.31 189.46 Share Capital 26.75 26.75 26.75 26.75 26.74 26.72 26.72 26.72 26.72 26.68 Total Reserves -384.17 -233.93 -50.97 77.73 138.45 152.05 161.87 187.48 175.59 162.78 Non-Current Liabilities 791.16 663.04 159.29 104.43 69.35 98.95 143.00 199.51 162.23 29.00 Secured Loans 782.68 683.74 158.42 109.81 84.67 121.51 174.43 190.82 152.19 21.11 Unsecured Loans 0.22 0.22 13.89 20.00 4.30 14.32 0.00 0.00 0.00 0.00 Long Term Provisions 2.82 2.35 4.51 3.26 2.03 1.76 1.24 1.02 1.09 0.56 Current Liabilities 205.71 177.90 428.07 434.54 442.85 397.05 352.40 317.49 224.45 232.01 Trade Payables 93.76 84.96 100.06 121.29 107.21 107.04 86.20 78.57 41.31 47.06 Other Current Liabilities 42.17 23.70 69.61 95.63 102.20 88.54 55.87 42.27 24.39 17.73 Short Term Borrowings 67.20 66.11 250.31 209.64 224.28 195.13 206.60 179.54 152.78 156.68 Short Term Provisions 2.59 3.13 8.08 7.98 9.17 6.35 3.73 17.11 5.96 10.55 Total Liabilities 566.16 600.53 560.20 644.00 683.11 683.78 692.52 740.18 598.27 450.47 Net Block 284.53 308.19 282.21 300.98 316.79 320.53 329.91 199.62 184.97 150.13 Gross Block 410.69 394.18 444.55 431.78 413.48 383.25 358.32 315.41 280.91 230.42 Accumulated Depreciation 126.16 85.99 162.35 130.80 96.69 62.72 28.41 115.79 95.94 80.29 Non Current Assets 370.54 396.78 347.41 380.00 351.25 352.88 393.65 438.34 349.65 234.33 Capital Work in Progress 0.00 2.38 6.09 21.62 15.87 15.01 17.24 136.75 76.88 7.58 Non Current Investment 83.11 83.11 56.12 51.22 15.35 15.35 42.77 58.00 45.20 51.35 Long Term Loans & Adv. 2.90 3.11 3.00 5.97 3.05 3.48 3.74 26.69 36.03 25.28 Other Non Current Assets 0.00 0.00 0.00 0.22 0.19 -1.48 0.00 0.38 1.23 0.00 Current Assets 195.61 203.76 212.79 263.99 331.85 330.89 298.87 301.84 248.62 216.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.32 110.31 134.50 180.43 185.78 162.71 137.69 144.61 131.13 119.32 Sundry Debtors 38.26 42.82 44.91 47.21 108.17 127.17 123.57 111.41 78.02 69.90 Cash & Bank 17.20 21.55 15.21 12.06 12.36 5.62 9.33 4.75 10.71 5.75 Other Current Assets 15.84 2.04 6.61 8.35 25.54 35.40 28.28 41.07 28.76 21.17 Short Term Loans & Adv. 13.91 27.04 11.57 15.95 13.75 10.60 9.67 28.91 20.62 15.68 Net Current Assets -10.10 25.86 -215.28 -170.54 -111.00 -66.15 -53.53 -15.65 24.17 -15.87 Total Assets 566.15 600.54 560.20 643.99 683.10 683.77 692.52 740.18 598.27 450.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.31 -1.90 26.02 58.10 76.76 62.69 50.27 66.52 10.04 39.10 PBT 1.46 -170.72 -96.29 -18.71 53.06 35.93 24.10 40.89 28.22 24.33 Adjustment -12.26 154.63 104.94 59.71 34.41 32.06 41.08 27.15 25.88 15.54 Changes in Working Capital 15.70 16.77 18.39 17.94 -10.45 -5.10 -14.74 -1.21 -43.96 -0.61 Cash after chg. in Working capital 4.89 0.68 27.04 58.94 77.02 62.89 50.45 66.83 10.15 39.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.58 -2.57 -1.02 -0.84 -0.27 -0.19 -0.18 -0.31 -0.10 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -81.88 -41.91 -61.60 -11.61 -6.11 -27.47 -48.24 -40.12 -15.26 Net Fixed Assets 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 Net Investments -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 Others 0.28 -393.26 -16.30 -1.28 8.47 13.65 -72.28 10.02 7.85 13.57 Cash from Financing Activity -1.66 86.60 14.55 -0.30 -60.01 -61.13 -17.00 -23.18 31.47 -21.50 Net Cash Inflow / Outflow 0.65 2.83 -1.35 -3.81 5.13 -4.54 5.80 -4.91 1.39 2.34 Opening Cash & Equivalents 0.27 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71 Closing Cash & Equivalent 0.93 0.27 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 47.55 -126.79 25.78 92.32 108.63 91.88 42.64 72.56 13.40 56.94 PBT -161.15 -254.12 -127.08 -54.05 16.77 0.47 -22.05 28.42 26.09 17.87 Adjustment 174.33 188.18 128.61 97.19 69.52 75.48 81.69 40.10 36.56 25.57 Changes in Working Capital 37.54 -59.58 25.27 50.02 22.62 16.13 -16.66 4.41 -49.15 13.50 Cash after chg. in Working capital 50.72 -125.52 26.80 93.16 108.91 92.08 42.98 72.92 13.50 56.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.18 -1.26 -1.02 -0.84 -0.28 -0.19 -0.34 -0.37 -0.10 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.95 -97.98 -16.70 -56.10 -26.27 17.86 -16.23 -111.12 -117.61 -21.00 Net Fixed Assets 0.00 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 Net Investments -0.28 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 Others -10.67 -409.36 8.91 4.22 -6.19 37.62 -61.04 -52.86 -69.64 7.83 Cash from Financing Activity -40.31 231.65 -6.11 -31.53 -74.14 -110.93 -19.48 32.50 107.18 -27.77 Net Cash Inflow / Outflow -3.72 6.89 2.97 4.69 8.22 -1.19 6.94 -6.06 2.97 8.17 Opening Cash & Equivalents 20.83 14.15 11.07 11.30 4.70 8.53 2.71 9.31 5.26 2.77 Closing Cash & Equivalent 16.55 20.83 14.15 11.07 11.30 4.70 8.53 2.71 9.31 5.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.60 6.26 9.43 17.29 19.61 18.41 17.03 14.49 12.93 11.86 ROA -4.73% -22.60% -14.66% -2.28% 5.73% 4.83% 3.16% 6.31% 5.25% 5.89% ROE -11.11% -85.26% -52.63% -6.15% 14.26% 12.17% 8.69% 18.24% 14.21% 15.39% ROCE 1.01% -21.07% -9.95% 4.20% 17.83% 13.78% 12.12% 17.65% 14.91% 15.02% Fixed Asset Turnover 0.00 0.00 1.78 2.63 4.18 3.82 2.92 2.62 2.71 2.26 Receivable days 701.72 41.65 64.92 70.28 62.17 75.41 81.62 69.14 58.12 78.32 Inventory Days 0.00 0.00 90.95 81.19 50.78 49.06 51.12 48.99 49.11 61.75 Payable days 0.00 226.40 222.02 192.57 75.92 76.50 67.97 52.99 40.24 49.17 Cash Conversion Cycle 701.72 -184.76 -66.15 -41.10 37.03 47.98 64.77 65.14 66.99 90.91 Total Debt/Equity 0.91 0.84 2.68 1.18 0.87 0.98 1.14 1.20 1.23 0.94 Interest Cover 28.69 -2.59 -1.00 0.53 2.56 2.15 1.77 2.33 2.20 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -26.72 -15.49 -1.81 7.81 12.36 13.38 14.12 13.86 12.95 11.98 ROA -32.96% -44.36% -20.48% -7.47% -0.08% -0.14% -1.90% 3.42% 3.93% 4.18% ROE 0.00% 0.00% -307.22% -36.75% -0.32% -0.52% -7.28% 12.79% 12.39% 11.70% ROCE -1.20% -29.38% -14.28% 0.56% 12.65% 8.63% 4.85% 11.52% 12.55% 12.18% Fixed Asset Turnover 1.36 1.04 0.82 1.11 1.71 1.56 1.80 2.09 2.27 2.01 Receivable days 27.12 36.80 46.79 60.29 63.12 78.96 70.57 55.58 46.56 62.73 Inventory Days 78.48 102.70 159.98 142.10 93.47 94.60 84.78 80.91 78.83 96.77 Payable days 109.84 134.14 198.40 185.00 65.36 68.12 60.79 43.31 33.56 39.08 Cash Conversion Cycle -4.23 5.37 8.37 17.39 91.23 105.43 94.57 93.18 91.83 120.43 Total Debt/Equity -2.44 -3.67 -19.16 3.90 2.22 2.16 2.25 2.14 1.84 1.16 Interest Cover -0.04 -1.35 -1.15 0.05 1.32 1.01 0.57 1.85 1.99 1.76

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Setco Automotive - Quarterly Results
9th Feb 2024, 13:52 PM

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