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Here is the latest financial fact sheet of SETCO AUTOMOTIVE. For more details, see the SETCO AUTOMOTIVE quarterly results and SETCO AUTOMOTIVE share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 5.0 |
No. of shares | m | 133.77 |
1 Week | % | 33.8 |
1 Month | % | 116.9 |
1 Year | % | 102.3 |
52 week H/L | Rs | 14.1/6.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SETCO AUTOMOTIVE EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 35 | 19 | 25 | 19 | |
Low | Rs | 29 | 5 | 5 | 14 | 5 | |
Sales per share (Unadj.) | Rs | 50.9 | 35.2 | 26.9 | 32.5 | 40.8 | |
Earnings per share (Unadj.) | Rs | 0 | -3.7 | -9.2 | -19.2 | -14.4 | |
Diluted earnings per share | Rs | -0.0 | -3.7 | -9.2 | -19.2 | -14.4 | |
Cash flow per share (Unadj.) | Rs | 2.5 | -1.3 | -6.7 | -16.4 | -11.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.3 | 7.8 | -1.8 | -15.5 | -26.7 | |
Adj. book value per share | Rs | 12.3 | 7.8 | -1.8 | -15.5 | -26.7 | |
Shares outstanding (eoy) | m | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.5 | 0.6 | 0.3 | |
Avg P/E ratio | x | -1,127.2 | -5.4 | -1.3 | -1.0 | -0.8 | |
P/CF ratio (eoy) | x | 18.6 | -15.6 | -1.8 | -1.2 | -1.0 | |
Price / Book Value ratio | x | 3.7 | 2.6 | -6.7 | -1.2 | -0.4 | |
Dividend payout | % | -2,454.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,143 | 2,692 | 1,621 | 2,588 | 1,600 | |
Total wages/salary | Rs m | 908 | 814 | 737 | 814 | 877 |
SETCO AUTOMOTIVE INCOME DATA | |||||||
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Net Sales | Rs m | 6,804 | 4,703 | 3,593 | 4,350 | 5,456 | |
Other income | Rs m | 58 | 52 | 87 | 99 | 45 | |
Total revenues | Rs m | 6,863 | 4,755 | 3,679 | 4,449 | 5,501 | |
Gross profit | Rs m | 971 | 300 | -429 | -1,183 | 276 | |
Depreciation | Rs m | 335 | 323 | 337 | 374 | 384 | |
Interest | Rs m | 526 | 570 | 591 | 1,083 | 1,547 | |
Profit before tax | Rs m | 168 | -541 | -1,271 | -2,541 | -1,611 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 173 | -45 | -38 | 34 | 311 | |
Profit after tax | Rs m | -5 | -496 | -1,233 | -2,575 | -1,923 | |
Gross profit margin | % | 14.3 | 6.4 | -12.0 | -27.2 | 5.0 | |
Effective tax rate | % | 103.3 | 8.3 | 3.0 | -1.3 | -19.3 | |
Net profit margin | % | -0.1 | -10.5 | -34.3 | -59.2 | -35.2 |
SETCO AUTOMOTIVE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,318 | 2,640 | 2,128 | 2,038 | 1,956 | |
Current liabilities | Rs m | 4,428 | 4,345 | 4,281 | 1,779 | 2,057 | |
Net working cap to sales | % | -16.3 | -36.3 | -59.9 | 5.9 | -1.9 | |
Current ratio | x | 0.7 | 0.6 | 0.5 | 1.1 | 1.0 | |
Inventory Days | Days | 10 | 45 | 60 | 72 | 58 | |
Debtors Days | Days | 580 | 366 | 456 | 359 | 256 | |
Net fixed assets | Rs m | 3,513 | 3,800 | 3,474 | 3,968 | 3,705 | |
Share capital | Rs m | 267 | 268 | 268 | 268 | 268 | |
"Free" reserves | Rs m | 1,385 | 777 | -510 | -2,339 | -3,842 | |
Net worth | Rs m | 1,652 | 1,045 | -242 | -2,072 | -3,574 | |
Long term debt | Rs m | 890 | 1,298 | 1,723 | 6,840 | 7,829 | |
Total assets | Rs m | 6,831 | 6,440 | 5,602 | 6,005 | 5,662 | |
Interest coverage | x | 1.3 | 0.1 | -1.2 | -1.3 | 0 | |
Debt to equity ratio | x | 0.5 | 1.2 | -7.1 | -3.3 | -2.2 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.6 | 0.7 | 1.0 | |
Return on assets | % | 7.6 | 1.2 | -11.5 | -24.8 | -6.6 | |
Return on equity | % | -0.3 | -47.4 | 509.1 | 124.3 | 53.8 | |
Return on capital | % | 27.3 | 1.2 | -45.9 | -30.6 | -1.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SETCO AUTOMOTIVE CASH FLOW | |||||||
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From Operations | Rs m | 1,086 | 923 | 258 | -1,268 | 475 | |
From Investments | Rs m | -263 | -561 | -167 | -980 | -110 | |
From Financial Activity | Rs m | -741 | -315 | -61 | 2,316 | -403 | |
Net Cashflow | Rs m | 66 | -2 | 31 | 67 | -43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harish Sheth | COMP SEC: Hiren P Vala | YEAR OF INC: 1982 | BSE CODE: 505075 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.