Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

40/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

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

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 0.13 56.37 -99.77% 0.01 100.32 -99.99% 10.60 103.02 -89.71% 89.75 80.51 11.48%
Expenses 0.89 61.19 -98.55% -0.80 108.99 - 10.26 90.15 -88.62% 97.66 70.10 39.32%
EBITDA -0.76 -4.82 - 0.81 -8.67 - 0.34 12.87 -97.36% -7.91 10.41 -
EBIDTM -584.62% -8.55% 8,100.00% -8.64% 3.21% 12.49% -8.81% 12.93%
Other Income 1.26 1.23 2.44% 0.33 -11.38 - 0.65 7.19 -90.96% 3.01 4.71 -36.09%
Interest 0.00 13.84 -100.00% 0.03 14.07 -99.79% 0.01 12.07 -99.92% 11.28 12.20 -7.54%
Depreciation 0.00 5.35 -100.00% 0.00 6.13 -100.00% 0.00 5.28 -100.00% 4.43 5.28 -16.10%
PBT 0.50 -22.78 - -91.28 -80.77 - 0.98 2.71 -63.84% -57.64 -2.36 -
Tax 0.00 -0.77 - -18.43 -0.91 - 0.34 -0.43 - 18.07 -0.49 -
PAT 0.50 -22.01 - -72.85 -79.86 - 0.64 3.14 -79.62% -75.71 -1.87 -
PATM 384.62% -39.05% -728,500.00% -79.61% 6.04% 3.05% -84.36% -2.32%
EPS 0.04 -1.64 - -5.44 -5.97 - 0.05 0.23 -78.26% -5.66 -0.14 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 100.49 237.18 314.06 418.08 613.40 513.46 536.65 530.90 485.40 352.85 359.31 Net Sales Growth -70.46% -24.48% -24.88% -31.84% 19.46% -4.32% 1.08% 9.37% 37.57% -1.80% Cost Of Goods Sold 83.92 121.20 205.38 244.63 362.39 307.51 292.45 288.10 271.69 198.82 205.58 Gross Profit 16.57 115.97 108.69 173.45 251.00 205.96 244.20 242.81 213.71 154.03 153.73 GP Margin 16.49% 48.90% 34.61% 41.49% 40.92% 40.11% 45.50% 45.74% 44.03% 43.65% 42.78% Total Expenditure 108.01 171.23 305.11 377.59 522.19 457.11 471.86 457.56 429.58 318.66 311.55 Power & Fuel Cost - 2.52 4.99 6.35 6.93 6.43 6.35 5.99 5.50 4.26 4.21 % Of Sales - 1.06% 1.59% 1.52% 1.13% 1.25% 1.18% 1.13% 1.13% 1.21% 1.17% Employee Cost - 20.87 44.29 52.27 56.73 45.59 46.44 44.93 37.02 28.79 24.09 % Of Sales - 8.80% 14.10% 12.50% 9.25% 8.88% 8.65% 8.46% 7.63% 8.16% 6.70% Manufacturing Exp. - 4.93 14.23 21.60 28.64 25.19 22.92 25.87 25.78 18.90 19.34 % Of Sales - 2.08% 4.53% 5.17% 4.67% 4.91% 4.27% 4.87% 5.31% 5.36% 5.38% General & Admin Exp. - 12.14 16.42 20.15 22.06 23.10 20.93 20.40 22.60 16.65 15.76 % Of Sales - 5.12% 5.23% 4.82% 3.60% 4.50% 3.90% 3.84% 4.66% 4.72% 4.39% Selling & Distn. Exp. - 7.47 18.22 29.31 42.93 45.35 77.63 70.84 65.25 50.44 41.79 % Of Sales - 3.15% 5.80% 7.01% 7.00% 8.83% 14.47% 13.34% 13.44% 14.30% 11.63% Miscellaneous Exp. - 2.10 1.58 3.28 2.49 3.93 5.14 1.44 1.74 0.81 41.79 % Of Sales - 0.89% 0.50% 0.78% 0.41% 0.77% 0.96% 0.27% 0.36% 0.23% 0.21% EBITDA -7.52 65.95 8.95 40.49 91.21 56.35 64.79 73.34 55.82 34.19 47.76 EBITDA Margin -7.48% 27.81% 2.85% 9.68% 14.87% 10.97% 12.07% 13.81% 11.50% 9.69% 13.29% Other Income 5.25 8.13 5.22 19.60 15.15 28.59 7.24 13.02 9.07 13.20 8.52 Interest 11.32 25.16 48.12 39.59 33.98 31.25 31.32 30.76 23.43 20.22 17.36 Depreciation 4.43 9.78 21.82 19.00 19.31 17.76 16.61 14.72 13.24 10.52 9.18 PBT -147.44 39.14 -55.77 1.49 53.06 35.93 24.10 40.89 28.22 16.66 29.75 Tax -0.02 -0.79 -2.23 -3.55 16.84 7.12 5.80 7.47 4.71 1.13 2.41 Tax Rate 0.01% 0.88% 2.32% 18.97% 31.74% 19.82% 24.07% 18.27% 16.69% 4.64% 8.10% PAT -147.42 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 PAT before Minority Interest -147.42 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 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 -146.70% -37.73% -29.95% -3.63% 5.90% 5.61% 3.41% 6.29% 4.84% 6.58% 7.61% PAT Growth 0.00% - - - 25.76% 57.29% -45.21% 42.15% 1.34% -15.14% EPS -11.02 -6.69 -7.03 -1.13 2.71 2.15 1.37 2.50 1.76 1.73 2.04

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 83.79 126.14 231.54 262.62 246.51 227.89 221.35 200.79 186.57 171.89 Share Capital 26.75 26.75 26.75 26.74 26.72 26.72 26.72 26.72 26.68 26.67 Total Reserves 57.03 99.38 204.53 235.45 219.26 200.82 194.63 174.07 159.89 145.18 Non-Current Liabilities 61.11 78.62 77.13 11.32 31.96 49.90 74.26 89.30 29.46 15.66 Secured Loans 70.13 76.68 54.05 9.17 24.82 46.43 63.51 79.24 20.80 8.91 Unsecured Loans 0.00 1.50 20.00 4.30 14.32 9.20 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 4.25 3.10 1.85 1.63 1.16 0.95 1.09 0.56 0.78 Current Liabilities 42.45 399.69 370.12 376.19 336.04 301.29 282.94 190.41 198.77 185.11 Trade Payables 41.26 109.10 140.76 117.38 102.27 84.99 86.66 43.35 50.43 34.45 Other Current Liabilities 1.14 73.27 53.97 65.58 59.43 41.47 36.51 20.35 14.63 12.28 Short Term Borrowings 0.00 209.57 167.59 184.19 168.40 171.09 142.67 120.77 123.39 129.19 Short Term Provisions 0.04 7.75 7.81 9.04 5.94 3.73 17.10 5.93 10.31 9.19 Total Liabilities 187.35 604.45 678.79 650.13 614.51 579.08 578.55 480.50 414.80 372.66 Net Block 0.00 141.39 143.11 138.22 144.47 144.17 144.73 134.91 120.31 110.19 Gross Block 0.00 237.18 217.19 193.31 180.56 161.67 227.59 203.29 175.54 154.96 Accumulated Depreciation 0.00 95.79 74.08 55.09 36.08 17.50 82.86 68.38 55.23 44.77 Non Current Assets 158.19 421.55 427.68 307.57 308.57 307.60 308.92 269.66 232.27 195.99 Capital Work in Progress 0.00 5.94 21.62 13.66 14.90 17.24 13.45 8.74 7.58 13.92 Non Current Investment 121.83 190.09 168.79 140.31 131.74 128.53 111.21 81.96 62.90 48.31 Long Term Loans & Adv. 36.36 84.13 94.16 15.39 17.46 17.67 39.53 44.04 41.48 23.57 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 29.16 182.90 251.12 342.55 305.94 271.47 269.63 210.84 182.53 176.66 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 83.82 117.31 122.49 94.92 80.73 78.50 72.75 65.49 60.86 Sundry Debtors 3.59 60.83 82.74 124.84 141.32 128.69 125.55 87.91 75.67 84.58 Cash & Bank 1.00 2.84 4.13 8.00 2.73 7.15 1.22 6.10 4.55 1.71 Other Current Assets 24.56 5.44 7.25 9.99 66.97 54.90 64.36 44.08 36.82 29.50 Short Term Loans & Adv. 20.17 29.98 39.69 77.24 44.41 38.64 53.64 37.74 31.75 24.40 Net Current Assets -13.29 -216.79 -119.01 -33.64 -30.10 -29.81 -13.31 20.43 -16.24 -8.44 Total Assets 187.35 604.45 678.80 650.12 614.51 579.07 578.55 480.50 414.80 372.65

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

Right to Left

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 -1.90 26.02 58.10 76.76 62.69 50.27 66.52 10.04 39.10 16.95 PBT -170.72 -96.29 -18.71 53.06 35.93 24.10 40.89 28.22 24.33 29.75 Adjustment 154.63 104.94 59.71 34.41 32.06 41.08 27.15 25.88 15.54 19.37 Changes in Working Capital 15.02 18.39 17.94 -10.45 -5.10 -14.74 -1.21 -43.96 -0.61 -32.10 Cash after chg. in Working capital -1.07 27.04 58.94 77.02 62.89 50.45 66.83 10.15 39.26 17.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -1.02 -0.84 -0.27 -0.19 -0.18 -0.31 -0.10 -0.16 -0.07 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 -81.88 -41.91 -61.60 -11.61 -6.11 -27.47 -48.24 -40.12 -15.26 -19.32 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 -393.26 -16.30 -1.28 8.47 13.65 -72.28 10.02 7.85 13.57 33.41 Cash from Financing Activity 86.60 14.55 -0.30 -60.01 -61.13 -17.00 -23.18 31.47 -21.50 -3.11 Net Cash Inflow / Outflow 2.83 -1.35 -3.81 5.13 -4.54 5.80 -4.91 1.39 2.34 -5.48 Opening Cash & Equivalents 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71 7.19 Closing Cash & Equivalent 0.27 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.26 9.43 17.29 19.61 18.41 17.03 14.49 12.93 11.86 10.74 ROA -22.60% -14.66% -2.28% 5.73% 4.83% 3.16% 6.31% 5.25% 5.89% 7.99% ROE -85.26% -52.63% -6.15% 14.26% 12.17% 8.69% 18.24% 14.21% 15.39% 20.57% ROCE -21.07% -9.95% 4.20% 17.83% 13.78% 12.12% 17.65% 14.91% 15.02% 17.77% Fixed Asset Turnover 0.00 1.78 2.63 4.18 3.82 2.92 2.62 2.71 2.26 2.88 Receivable days 41.65 64.92 70.28 62.17 75.41 81.62 69.14 58.12 78.32 82.91 Inventory Days 0.00 90.95 81.19 50.78 49.06 51.12 48.99 49.11 61.75 51.49 Payable days 226.40 222.02 192.57 75.92 76.50 67.97 52.99 40.24 49.17 46.25 Cash Conversion Cycle -184.76 -66.15 -41.10 37.03 47.98 64.77 65.14 66.99 90.91 88.14 Total Debt/Equity 0.84 2.68 1.18 0.87 0.98 1.14 1.20 1.23 0.94 0.99 Interest Cover -2.59 -1.00 0.53 2.56 2.15 1.77 2.33 2.20 2.20 2.71

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

Top Investors:

barclays wealth trustees india private limited

minal bharat patel

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

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

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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.

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