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Setco Automotive Ltd.
Automobile & Ancillaries₹18.663.67%
24 Jul, 4:01 PM
CMP₹18.66
Mkt Cap₹245 Cr
P/E0.00
P/B-0.34
ROE0.00%
52W High₹28.69
52W Low₹11.75
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.34
EV/EBITDA
11.56
Price/Sales
0.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
-9.76
Book Value (₹)
-53.63
ROE (%)
0.00
ROCE (%)
16.71
ROA (%)
-22.97
EBITDA Margin (%)
15.19
Net Profit Margin (%)
-17.58
Debt/Equity
-1.93
Current Ratio
1.41
Interest Coverage
0.41
Asset Turnover
1.31
Working Capital/Sales
10.21
Core EBITDA Growth (%)
60.81
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 35925.66 | 43500.2 | 54557.17 | 64066.71 | 71862.76 |
| Net Sales | 35925.66 | 43500.2 | 54557.17 | 64066.71 | 71862.76 |
| Total Income | 36791.44 | 44489.98 | 55006.02 | 64338.39 | 73033.47 |
| Total Expenditure | 36931.94 | 45085.54 | 50529.32 | 56821.04 | 60944.78 |
| Operating Profit | -140.5 | -595.56 | 4476.7 | 7517.35 | 12088.69 |
| Depreciation | 3370.93 | 3744.67 | 3844.65 | 3465.1 | 3208.74 |
| Exceptional Items | -3288.66 | -10239.63 | -1272.81 | -220.18 | -56.7 |
| Profit Before Tax | -12708.42 | -25412.1 | -16114.51 | -14136.85 | -12917.83 |
| Tax | -378.65 | 335.95 | 3111.14 | -622.84 | -284.97 |
| Profit After Tax (PAT) | -12329.77 | -25748.05 | -19225.65 | -13514.01 | -12632.86 |
| EPS (₹) | -8.98 | -16.77 | -11.4 | -8.42 | -7.86 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2675.35 | 2675.35 | 2675.35 | 2675.35 | 2675.35 |
| Reserves | -5097.09 | -23392.63 | -38417.42 | -49744.99 | -60346.57 |
| Shareholders Funds | -2421.74 | -20717.28 | -35742.07 | -47069.64 | -57671.22 |
| Total Debt | 46390.52 | 75987.45 | 87270.78 | 98783.96 | 111571.62 |
| Total Liabilities | 56020.36 | 60053.62 | 56615.24 | 54095.93 | 55897.08 |
| Total Assets | 56020.36 | 60053.62 | 56615.24 | 54095.93 | 55897.08 |
| Book Value / Share | -1.8104 | -15.4875 | -26.7195 | -35.1877 | -43.113 |
| Assets | 56020.36 | 60053.62 | 56615.24 | 54095.93 | 55897.08 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2577.51 | -12678.63 | 4754.78 | 6916.79 | 8923.75 |
| Investing Activities | -1670.06 | -9797.53 | -1095.32 | -716.67 | -535.1 |
| Financing Activities | -610.53 | 23164.89 | -4031.35 | -6437.11 | -7740.7 |
| Net Cash Flow | 296.92 | 688.73 | -371.89 | -236.99 | 647.95 |
SETCO
₹18.66
+3.67%