Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Auto Ancillary

Rating :
58/99

BSE: 505075 | NSE: SETCO

11.40
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.40
  •  11.40
  •  11.40
  •  11.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24158
  •  2.75
  •  13.95
  •  6.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 154.23
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,077.51
  • N/A
  • -0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.25%
  • 1.40%
  • 34.32%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 4.96%

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
  • 1.41
  • 0.38
  • -0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.95
  • 36.47
  • 40.98

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
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
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
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
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
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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.