Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Auto Ancillary

Rating :
40/99

BSE: 505075 | NSE: SETCO

14.60
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  14.05
  •  14.85
  •  13.80
  •  14.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32631
  •  4.66
  •  25.20
  •  13.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 197.31
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 646.01
  • N/A
  • -0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.25%
  • 2.79%
  • 33.15%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 4.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.71
  • -8.81
  • -19.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.14
  • -32.69
  • -37.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 68.89
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.05
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 1.83
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.58
  • 44.51
  • 63.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
119.55
111.08
7.63%
88.65
92.84
-4.51%
70.63
41.04
72.10%
114.29
97.00
17.82%
Expenses
116.10
102.41
13.37%
110.44
84.34
30.95%
77.93
50.89
53.13%
131.68
98.43
33.78%
EBITDA
3.45
8.67
-60.21%
-21.79
8.50
-
-7.30
-9.85
-
-17.39
-1.43
-
EBIDTM
2.89%
7.81%
-24.58%
9.16%
-10.34%
-24.00%
-15.22%
-1.47%
Other Income
1.13
0.92
22.83%
55.79
2.55
2,087.84%
1.13
0.31
264.52%
4.88
1.33
266.92%
Interest
34.04
13.77
147.20%
22.99
15.42
49.09%
16.48
13.02
26.57%
16.87
16.23
3.94%
Depreciation
9.86
8.22
19.95%
9.19
8.28
10.99%
8.31
8.13
2.21%
9.08
8.14
11.55%
PBT
-39.32
-12.40
-
-142.97
-12.65
-
-30.96
-30.69
-
-71.35
-29.92
-
Tax
0.25
-0.43
-
18.07
-0.58
-
-0.76
-0.39
-
-2.39
-9.49
-
PAT
-39.57
-11.97
-
-161.04
-12.07
-
-30.20
-30.30
-
-68.96
-20.43
-
PATM
-33.10%
-10.78%
-181.66%
-13.00%
-42.76%
-73.83%
-60.34%
-21.06%
EPS
-2.63
-0.81
-
-10.20
-0.84
-
-2.20
-2.18
-
-5.15
-1.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
393.12
359.26
470.32
680.44
574.04
569.64
589.43
551.51
413.99
417.90
427.05
Net Sales Growth
14.96%
-23.61%
-30.88%
18.54%
0.77%
-3.36%
6.88%
33.22%
-0.94%
-2.14%
 
Cost Of Goods Sold
239.82
203.61
225.40
329.00
284.19
284.04
307.59
292.84
218.69
222.63
236.01
Gross Profit
153.30
155.65
244.91
351.44
289.85
285.61
281.85
258.66
195.29
195.27
191.04
GP Margin
39.00%
43.33%
52.07%
51.65%
50.49%
50.14%
47.82%
46.90%
47.17%
46.73%
44.73%
Total Expenditure
436.15
369.32
434.82
583.39
513.56
510.67
515.29
487.64
376.24
361.25
351.87
Power & Fuel Cost
-
17.42
21.57
28.76
24.98
21.92
7.54
7.19
5.88
5.57
4.99
% Of Sales
-
4.85%
4.59%
4.23%
4.35%
3.85%
1.28%
1.30%
1.42%
1.33%
1.17%
Employee Cost
-
73.69
81.38
90.83
76.54
78.39
66.53
59.91
50.51
43.43
35.47
% Of Sales
-
20.51%
17.30%
13.35%
13.33%
13.76%
11.29%
10.86%
12.20%
10.39%
8.31%
Manufacturing Exp.
-
23.70
35.61
54.85
44.46
41.27
30.21
31.00
24.07
24.54
21.43
% Of Sales
-
6.60%
7.57%
8.06%
7.75%
7.24%
5.13%
5.62%
5.81%
5.87%
5.02%
General & Admin Exp.
-
25.27
30.25
30.84
31.23
43.66
26.70
25.44
22.53
19.65
21.58
% Of Sales
-
7.03%
6.43%
4.53%
5.44%
7.66%
4.53%
4.61%
5.44%
4.70%
5.05%
Selling & Distn. Exp.
-
24.05
37.32
46.58
48.24
35.96
75.22
69.48
53.68
44.71
31.96
% Of Sales
-
6.69%
7.94%
6.85%
8.40%
6.31%
12.76%
12.60%
12.97%
10.70%
7.48%
Miscellaneous Exp.
-
1.58
3.28
2.52
3.93
5.44
1.50
1.77
0.87
0.72
31.96
% Of Sales
-
0.44%
0.70%
0.37%
0.68%
0.95%
0.25%
0.32%
0.21%
0.17%
0.10%
EBITDA
-43.03
-10.06
35.50
97.05
60.48
58.97
74.14
63.87
37.75
56.65
75.18
EBITDA Margin
-10.95%
-2.80%
7.55%
14.26%
10.54%
10.35%
12.58%
11.58%
9.12%
13.56%
17.60%
Other Income
62.93
8.66
5.21
5.82
22.61
0.24
6.37
4.44
9.42
4.86
3.31
Interest
90.38
59.08
56.97
52.59
50.41
51.04
33.39
26.32
23.37
19.75
18.73
Depreciation
36.44
33.71
32.34
33.52
32.21
30.22
18.70
15.90
13.59
12.31
10.82
PBT
-284.60
-94.20
-48.60
16.77
0.47
-22.05
28.42
26.09
10.20
29.45
48.95
Tax
15.17
-3.79
-4.50
17.31
1.43
-8.46
5.52
5.48
-0.35
3.31
0.63
Tax Rate
-5.33%
2.98%
8.33%
103.22%
304.26%
38.37%
19.42%
21.00%
-1.96%
11.24%
1.37%
PAT
-299.77
-120.08
-44.57
3.13
3.75
-8.74
23.20
20.61
18.23
26.14
45.47
PAT before Minority Interest
-269.86
-123.30
-49.56
-0.54
-0.96
-13.60
22.90
20.61
18.23
26.14
45.47
Minority Interest
29.91
3.22
4.99
3.67
4.71
4.86
0.30
0.00
0.00
0.00
0.00
PAT Margin
-76.25%
-33.42%
-9.48%
0.46%
0.65%
-1.53%
3.94%
3.74%
4.40%
6.26%
10.65%
PAT Growth
0.00%
-
-
-16.53%
-
-
12.57%
13.06%
-30.26%
-42.51%
 
EPS
-22.40
-8.97
-3.33
0.23
0.28
-0.65
1.73
1.54
1.36
1.95
3.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-24.22
104.74
165.62
179.30
188.95
214.20
202.31
189.46
181.83
133.62
Share Capital
26.75
26.75
26.74
26.72
26.72
26.72
26.72
26.68
26.67
17.64
Total Reserves
-50.97
77.73
138.45
152.05
161.87
187.48
175.59
162.78
155.11
115.21
Non-Current Liabilities
159.29
104.43
69.35
98.95
143.00
199.51
162.23
29.00
18.47
16.78
Secured Loans
158.42
109.81
84.67
121.51
174.43
190.82
152.19
21.11
11.05
9.07
Unsecured Loans
13.89
20.00
4.30
14.32
0.00
0.00
0.00
0.00
0.00
1.53
Long Term Provisions
4.51
3.26
2.03
1.76
1.24
1.02
1.09
0.56
0.78
0.50
Current Liabilities
426.32
434.54
442.85
397.05
352.40
317.49
224.45
232.01
220.37
205.12
Trade Payables
100.06
121.29
107.21
107.04
86.20
78.57
41.31
47.06
32.57
41.02
Other Current Liabilities
69.61
95.63
102.20
88.54
55.87
42.27
24.39
17.73
16.90
23.05
Short Term Borrowings
250.31
209.64
224.28
195.13
206.60
179.54
152.78
156.68
161.58
131.52
Short Term Provisions
6.33
7.98
9.17
6.35
3.73
17.11
5.96
10.55
9.32
9.53
Total Liabilities
558.45
644.00
683.11
683.78
692.52
740.18
598.27
450.47
420.67
355.52
Net Block
282.20
300.98
316.79
320.53
329.91
199.62
184.97
150.13
136.97
102.87
Gross Block
444.55
431.78
413.48
383.25
358.32
315.41
280.91
230.42
201.97
154.48
Accumulated Depreciation
162.35
130.80
96.69
62.72
28.41
115.79
95.94
80.29
65.00
51.60
Non Current Assets
347.41
380.00
351.25
352.88
393.65
438.34
349.65
234.33
206.89
148.62
Capital Work in Progress
6.09
21.62
15.87
15.01
17.24
136.75
76.88
7.58
13.92
11.94
Non Current Investment
56.12
51.22
15.35
15.35
42.77
58.00
45.20
51.35
36.75
21.75
Long Term Loans & Adv.
3.00
5.97
3.05
3.48
3.74
26.69
36.03
25.28
19.25
12.05
Other Non Current Assets
0.00
0.22
0.19
-1.48
0.00
0.38
1.23
0.00
0.00
0.00
Current Assets
211.04
263.99
331.85
330.89
298.87
301.84
248.62
216.14
213.78
206.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.50
180.43
185.78
162.71
137.69
144.61
131.13
119.32
111.10
88.88
Sundry Debtors
44.91
47.21
108.17
127.17
123.57
111.41
78.02
69.90
79.48
88.57
Cash & Bank
15.21
12.06
12.36
5.62
9.33
4.75
10.71
5.75
2.77
8.82
Other Current Assets
16.43
8.35
11.79
24.80
28.28
41.07
28.76
21.17
20.43
20.62
Short Term Loans & Adv.
9.82
15.95
13.75
10.60
9.67
28.91
20.62
15.68
13.39
16.54
Net Current Assets
-215.28
-170.54
-111.00
-66.15
-53.53
-15.65
24.17
-15.87
-6.59
1.78
Total Assets
558.45
643.99
683.10
683.77
692.52
740.18
598.27
450.47
420.67
355.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
25.78
92.32
108.63
91.88
42.64
72.56
13.40
56.94
30.65
35.80
PBT
-127.08
-54.05
16.77
0.47
-22.05
28.42
26.09
17.87
29.45
46.11
Adjustment
128.61
97.19
69.52
75.48
81.69
40.10
36.56
25.57
27.47
30.16
Changes in Working Capital
25.27
50.02
22.62
16.13
-16.66
4.41
-49.15
13.50
-26.27
-40.47
Cash after chg. in Working capital
26.80
93.16
108.91
92.08
42.98
72.92
13.50
56.94
30.65
35.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.02
-0.84
-0.28
-0.19
-0.34
-0.37
-0.10
0.00
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
-16.70
-56.10
-26.27
17.86
-16.23
-111.12
-117.61
-21.00
-30.83
-36.57
Net Fixed Assets
-4.31
-31.84
-11.51
-16.55
62.13
-29.01
-28.91
-14.24
-44.94
-21.10
Net Investments
-21.30
-28.48
-8.57
-3.21
-17.32
-29.25
-19.06
-14.59
-7.79
-12.90
Others
8.91
4.22
-6.19
37.62
-61.04
-52.86
-69.64
7.83
21.90
-2.57
Cash from Financing Activity
-6.11
-31.53
-74.14
-110.93
-19.48
32.50
107.18
-27.77
-4.64
5.68
Net Cash Inflow / Outflow
2.97
4.69
8.22
-1.19
6.94
-6.06
2.97
8.17
-4.82
4.91
Opening Cash & Equivalents
11.07
11.30
4.70
8.53
2.71
9.31
5.26
2.77
8.82
3.83
Closing Cash & Equivalent
14.15
11.07
11.30
4.70
8.53
2.71
9.31
5.26
2.77
8.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-1.81
7.81
12.36
13.38
14.12
13.86
12.95
11.98
11.37
9.91
ROA
-20.51%
-7.47%
-0.08%
-0.14%
-1.90%
3.42%
3.93%
4.18%
6.74%
14.54%
ROE
-307.21%
-36.75%
-0.32%
-0.52%
-7.28%
12.79%
12.39%
11.70%
18.49%
40.72%
ROCE
-14.28%
0.56%
12.65%
8.63%
4.85%
11.52%
12.55%
12.18%
15.78%
25.43%
Fixed Asset Turnover
0.82
1.11
1.71
1.56
1.80
2.09
2.27
2.01
2.49
3.18
Receivable days
46.79
60.29
63.12
78.96
70.57
55.58
46.56
62.73
69.22
62.05
Inventory Days
159.98
142.10
93.47
94.60
84.78
80.91
78.83
96.77
82.37
63.78
Payable days
198.40
185.00
65.36
68.12
60.79
43.31
33.56
39.08
36.60
36.57
Cash Conversion Cycle
8.37
17.39
91.23
105.43
94.57
93.18
91.83
120.43
114.99
89.27
Total Debt/Equity
-19.16
3.90
2.22
2.16
2.25
2.14
1.84
1.16
1.19
1.21
Interest Cover
-1.15
0.05
1.32
1.01
0.57
1.85
1.99
1.76
2.49
3.46

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.