Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Auto Ancillary

Rating :
40/99

BSE: 505075 | NSE: SETCO

11.70
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11.60
  • 12.20
  • 11.50
  • 11.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76466
  •  9.02
  •  20.45
  •  10.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 154.37
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 892.69
  • N/A
  • -0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.25%
  • 2.63%
  • 33.72%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 4.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.40
  • -5.40
  • -2.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 3.20
  • 10.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 71.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.35
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 1.58
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.90
  • 42.93
  • 62.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
158.03
70.63
123.74%
156.18
114.29
36.65%
119.55
111.08
7.63%
88.65
92.84
-4.51%
Expenses
142.75
77.93
83.18%
146.38
131.68
11.16%
116.10
102.41
13.37%
110.44
84.34
30.95%
EBITDA
15.28
-7.30
-
9.80
-17.39
-
3.45
8.67
-60.21%
-21.79
8.50
-
EBIDTM
9.67%
-10.34%
6.27%
-15.22%
2.89%
7.81%
-24.58%
9.16%
Other Income
2.19
1.13
93.81%
-48.16
4.88
-
1.13
0.92
22.83%
55.79
2.55
2,087.84%
Interest
36.57
16.48
121.91%
34.81
16.87
106.34%
34.04
13.77
147.20%
22.99
15.42
49.09%
Depreciation
9.00
8.31
8.30%
10.09
9.08
11.12%
9.86
8.22
19.95%
9.19
8.28
10.99%
PBT
-28.10
-30.96
-
-40.87
-71.35
-
-39.32
-12.40
-
-142.97
-12.65
-
Tax
0.00
-0.76
-
-14.20
-2.39
-
0.25
-0.43
-
18.07
-0.58
-
PAT
-28.10
-30.20
-
-26.67
-68.96
-
-39.57
-11.97
-
-161.04
-12.07
-
PATM
-17.78%
-42.76%
-17.08%
-60.34%
-33.10%
-10.78%
-181.66%
-13.00%
EPS
-1.80
-2.20
-
-1.75
-5.15
-
-2.63
-0.81
-
-10.20
-0.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
522.41
435.00
359.26
470.32
680.44
574.04
569.64
589.43
551.51
413.99
417.90
Net Sales Growth
34.35%
21.08%
-23.61%
-30.88%
18.54%
0.77%
-3.36%
6.88%
33.22%
-0.94%
 
Cost Of Goods Sold
303.62
251.72
203.61
225.40
329.00
284.19
284.04
307.59
292.84
218.69
222.63
Gross Profit
218.79
183.28
155.65
244.91
351.44
289.85
285.61
281.85
258.66
195.29
195.27
GP Margin
41.88%
42.13%
43.33%
52.07%
51.65%
50.49%
50.14%
47.82%
46.90%
47.17%
46.73%
Total Expenditure
515.67
450.86
369.32
434.82
583.39
513.56
510.67
515.29
487.64
376.24
361.25
Power & Fuel Cost
-
19.84
17.42
21.57
28.76
24.98
21.92
7.54
7.19
5.88
5.57
% Of Sales
-
4.56%
4.85%
4.59%
4.23%
4.35%
3.85%
1.28%
1.30%
1.42%
1.33%
Employee Cost
-
81.39
73.69
81.38
90.83
76.54
78.39
66.53
59.91
50.51
43.43
% Of Sales
-
18.71%
20.51%
17.30%
13.35%
13.33%
13.76%
11.29%
10.86%
12.20%
10.39%
Manufacturing Exp.
-
29.31
23.70
35.61
54.85
44.46
41.27
30.21
31.00
24.07
24.54
% Of Sales
-
6.74%
6.60%
7.57%
8.06%
7.75%
7.24%
5.13%
5.62%
5.81%
5.87%
General & Admin Exp.
-
38.19
25.27
30.25
30.84
31.23
43.66
26.70
25.44
22.53
19.65
% Of Sales
-
8.78%
7.03%
6.43%
4.53%
5.44%
7.66%
4.53%
4.61%
5.44%
4.70%
Selling & Distn. Exp.
-
25.84
24.05
37.32
46.58
48.24
35.96
75.22
69.48
53.68
44.71
% Of Sales
-
5.94%
6.69%
7.94%
6.85%
8.40%
6.31%
12.76%
12.60%
12.97%
10.70%
Miscellaneous Exp.
-
4.57
1.58
3.28
2.52
3.93
5.44
1.50
1.77
0.87
44.71
% Of Sales
-
1.05%
0.44%
0.70%
0.37%
0.68%
0.95%
0.25%
0.32%
0.21%
0.17%
EBITDA
6.74
-15.86
-10.06
35.50
97.05
60.48
58.97
74.14
63.87
37.75
56.65
EBITDA Margin
1.29%
-3.65%
-2.80%
7.55%
14.26%
10.54%
10.35%
12.58%
11.58%
9.12%
13.56%
Other Income
10.95
9.90
8.66
5.21
5.82
22.61
0.24
6.37
4.44
9.42
4.86
Interest
128.41
108.32
59.08
56.97
52.59
50.41
51.04
33.39
26.32
23.37
19.75
Depreciation
38.14
37.45
33.71
32.34
33.52
32.21
30.22
18.70
15.90
13.59
12.31
PBT
-251.26
-151.72
-94.20
-48.60
16.77
0.47
-22.05
28.42
26.09
10.20
29.45
Tax
4.12
3.36
-3.79
-4.50
17.31
1.43
-8.46
5.52
5.48
-0.35
3.31
Tax Rate
-1.64%
-1.32%
2.98%
8.33%
103.22%
304.26%
38.37%
19.42%
21.00%
-1.96%
11.24%
PAT
-255.38
-224.36
-120.08
-44.57
3.13
3.75
-8.74
23.20
20.61
18.23
26.14
PAT before Minority Interest
-219.06
-257.48
-123.30
-49.56
-0.54
-0.96
-13.60
22.90
20.61
18.23
26.14
Minority Interest
36.32
33.12
3.22
4.99
3.67
4.71
4.86
0.30
0.00
0.00
0.00
PAT Margin
-48.88%
-51.58%
-33.42%
-9.48%
0.46%
0.65%
-1.53%
3.94%
3.74%
4.40%
6.26%
PAT Growth
0.00%
-
-
-
-16.53%
-
-
12.57%
13.06%
-30.26%
 
EPS
-19.09
-16.77
-8.97
-3.33
0.23
0.28
-0.65
1.73
1.54
1.36
1.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-207.17
-24.22
104.74
165.62
179.30
188.95
214.20
202.31
189.46
181.83
Share Capital
26.75
26.75
26.75
26.74
26.72
26.72
26.72
26.72
26.68
26.67
Total Reserves
-233.93
-50.97
77.73
138.45
152.05
161.87
187.48
175.59
162.78
155.11
Non-Current Liabilities
663.04
159.29
104.43
69.35
98.95
143.00
199.51
162.23
29.00
18.47
Secured Loans
683.74
158.42
109.81
84.67
121.51
174.43
190.82
152.19
21.11
11.05
Unsecured Loans
0.22
13.89
20.00
4.30
14.32
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.35
4.51
3.26
2.03
1.76
1.24
1.02
1.09
0.56
0.78
Current Liabilities
177.90
428.07
434.54
442.85
397.05
352.40
317.49
224.45
232.01
220.37
Trade Payables
84.96
100.06
121.29
107.21
107.04
86.20
78.57
41.31
47.06
32.57
Other Current Liabilities
23.70
69.61
95.63
102.20
88.54
55.87
42.27
24.39
17.73
16.90
Short Term Borrowings
66.11
250.31
209.64
224.28
195.13
206.60
179.54
152.78
156.68
161.58
Short Term Provisions
3.13
8.08
7.98
9.17
6.35
3.73
17.11
5.96
10.55
9.32
Total Liabilities
600.53
560.20
644.00
683.11
683.78
692.52
740.18
598.27
450.47
420.67
Net Block
308.18
282.21
300.98
316.79
320.53
329.91
199.62
184.97
150.13
136.97
Gross Block
394.18
444.55
431.78
413.48
383.25
358.32
315.41
280.91
230.42
201.97
Accumulated Depreciation
85.99
162.35
130.80
96.69
62.72
28.41
115.79
95.94
80.29
65.00
Non Current Assets
396.78
347.41
380.00
351.25
352.88
393.65
438.34
349.65
234.33
206.89
Capital Work in Progress
2.38
6.09
21.62
15.87
15.01
17.24
136.75
76.88
7.58
13.92
Non Current Investment
83.11
56.12
51.22
15.35
15.35
42.77
58.00
45.20
51.35
36.75
Long Term Loans & Adv.
3.11
3.00
5.97
3.05
3.48
3.74
26.69
36.03
25.28
19.25
Other Non Current Assets
0.00
0.00
0.22
0.19
-1.48
0.00
0.38
1.23
0.00
0.00
Current Assets
203.76
212.79
263.99
331.85
330.89
298.87
301.84
248.62
216.14
213.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.31
134.50
180.43
185.78
162.71
137.69
144.61
131.13
119.32
111.10
Sundry Debtors
42.82
44.91
47.21
108.17
127.17
123.57
111.41
78.02
69.90
79.48
Cash & Bank
21.55
15.21
12.06
12.36
5.62
9.33
4.75
10.71
5.75
2.77
Other Current Assets
29.08
6.61
8.35
11.79
35.40
28.28
41.07
28.76
21.17
20.43
Short Term Loans & Adv.
21.82
11.57
15.95
13.75
10.60
9.67
28.91
20.62
15.68
13.39
Net Current Assets
25.86
-215.28
-170.54
-111.00
-66.15
-53.53
-15.65
24.17
-15.87
-6.59
Total Assets
600.54
560.20
643.99
683.10
683.77
692.52
740.18
598.27
450.47
420.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-125.40
25.78
92.32
108.63
91.88
42.64
72.56
13.40
56.94
30.65
PBT
-254.12
-127.08
-54.05
16.77
0.47
-22.05
28.42
26.09
17.87
29.45
Adjustment
189.57
128.61
97.19
69.52
75.48
81.69
40.10
36.56
25.57
27.47
Changes in Working Capital
-59.58
25.27
50.02
22.62
16.13
-16.66
4.41
-49.15
13.50
-26.27
Cash after chg. in Working capital
-124.13
26.80
93.16
108.91
92.08
42.98
72.92
13.50
56.94
30.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.26
-1.02
-0.84
-0.28
-0.19
-0.34
-0.37
-0.10
0.00
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
-97.98
-16.70
-56.10
-26.27
17.86
-16.23
-111.12
-117.61
-21.00
-30.83
Net Fixed Assets
243.12
-4.31
-31.84
-11.51
-16.55
62.13
-29.01
-28.91
-14.24
-44.94
Net Investments
68.26
-21.30
-28.48
-8.57
-3.21
-17.32
-29.25
-19.06
-14.59
-7.79
Others
-409.36
8.91
4.22
-6.19
37.62
-61.04
-52.86
-69.64
7.83
21.90
Cash from Financing Activity
230.26
-6.11
-31.53
-74.14
-110.93
-19.48
32.50
107.18
-27.77
-4.64
Net Cash Inflow / Outflow
6.89
2.97
4.69
8.22
-1.19
6.94
-6.06
2.97
8.17
-4.82
Opening Cash & Equivalents
14.15
11.07
11.30
4.70
8.53
2.71
9.31
5.26
2.77
8.82
Closing Cash & Equivalent
20.83
14.15
11.07
11.30
4.70
8.53
2.71
9.31
5.26
2.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-15.49
-1.81
7.81
12.36
13.38
14.12
13.86
12.95
11.98
11.37
ROA
-44.36%
-20.48%
-7.47%
-0.08%
-0.14%
-1.90%
3.42%
3.93%
4.18%
6.74%
ROE
0.00%
-307.22%
-36.75%
-0.32%
-0.52%
-7.28%
12.79%
12.39%
11.70%
18.49%
ROCE
-29.38%
-14.28%
0.56%
12.65%
8.63%
4.85%
11.52%
12.55%
12.18%
15.78%
Fixed Asset Turnover
1.04
0.82
1.11
1.71
1.56
1.80
2.09
2.27
2.01
2.49
Receivable days
36.80
46.79
60.29
63.12
78.96
70.57
55.58
46.56
62.73
69.22
Inventory Days
102.70
159.98
142.10
93.47
94.60
84.78
80.91
78.83
96.77
82.37
Payable days
134.14
198.40
185.00
65.36
68.12
60.79
43.31
33.56
39.08
36.60
Cash Conversion Cycle
5.37
8.37
17.39
91.23
105.43
94.57
93.18
91.83
120.43
114.99
Total Debt/Equity
-3.67
-19.16
3.90
2.22
2.16
2.25
2.14
1.84
1.16
1.19
Interest Cover
-1.35
-1.15
0.05
1.32
1.01
0.57
1.85
1.99
1.76
2.49

News Update:


  • Setco Automotive’s arm declares block closure at Vadodara, Uttarakhand plants
    11th Aug 2022, 14:56 PM

    There would not be any adverse impact on the availability of the products in the market due to adequacy of stocks

    Read More
  • Setco Automotive - Quarterly Results
    10th Aug 2022, 13:31 PM

    Read More

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.