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    Company Info.

    Setco Automotive Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 236.63 Cr. P/BV -0.37 Book Value (`) -47.38
    52 Week High/Low ( ` ) 22/9 FV/ML 2/1 P/E(X) 0.00
    Book Closure 28/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1337.671337.671337.671337.671337.67
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital26.7526.7526.7526.7526.75
    Total Share Capital26.7526.7526.7526.7526.75
          
    Reserves and Surplus-497.45-384.17-267.16-50.9777.73
    Total Reserves and Surplus-497.45-384.17-267.16-50.9777.73
    Employees Stock Options0.000.000.000.000.25
    Total Shareholders Funds-470.70-357.42-240.41-24.22104.74
    Minority Interest-95.75-73.290.00-2.940.29
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings922.00782.90683.96172.31129.81
    Deferred Tax Liabilities [Net]12.3413.7115.220.000.00
    Other Long Term Liabilities3.900.020.0723.869.83
    Long Term Provisions0.002.822.354.513.26
    Total Non-Current Liabilities938.24799.44701.60200.68142.90
          
    CURRENT LIABILITIES     
    Short Term Borrowings65.6289.8175.92250.31209.64
    Trade Payables96.3993.7684.96100.06121.29
    Other Current Liabilities19.7619.5513.9471.1499.16
    Short Term Provisions2.142.593.084.804.45
    Total Current Liabilities183.91205.71177.90426.32434.54
          
    Total Capital And Liabilities555.70574.44639.09599.84682.47
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets195.05211.38220.79241.08261.33
    Intangible Assets62.1873.1587.4041.1239.65
    Capital Work-In-Progress0.000.002.380.158.46
    Intangible Assets Under Development0.290.000.005.9413.16
    Fixed Assets257.52284.53310.56288.30322.60
    Non-Current Investments83.1183.1183.1156.1251.22
    Deferred Tax Assets [Net]14.748.2838.5541.3938.47
    Other Non-Current Assets2.892.903.113.006.18
    Total Non-Current Assets358.26378.83435.33388.80418.47
          
          
    CURRENT ASSETS     
    Inventories127.34124.32110.31134.50180.43
    Trade Receivables41.3838.2642.8244.9147.21
    Cash And Cash Equivalents14.4117.2021.5515.2112.06
    OtherCurrentAssets14.3115.8429.0816.4324.30
    Total Current Assets197.44195.61203.76211.04263.99
          
    Total Assets555.70574.44639.09599.84682.47
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.00765.40788.25222.59213.63
          
    BONUS DETAILS     
    Bonus Equity Share Capital17.6817.6817.6817.6817.68
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value83.1183.1183.1156.1251.22

  • Setco Automotive Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 236.63 Cr. P/BV -0.37 Book Value (`) -47.38
    52 Week High/Low ( ` ) 22/9 FV/ML 2/1 P/E(X) 0.00
    Book Closure 28/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-8.42-11.40-16.77-8.98-3.33
    Diluted EPS (Rs.)-8.42-11.40-16.77-8.98-3.33
    Cash EPS (Rs.)-7.51-11.50-16.45-6.70-1.29
    Book Value[Excl.RevalReserv]/Share (Rs.)-35.19-32.20-17.97-2.037.85
    Book Value[Incl.RevalReserv]/Share (Rs.)-35.19-32.20-17.97-2.037.85
    Revenue From Operations / Share (Rs.)47.0840.7832.5226.8635.16
    PBDIT / Share (Rs.)5.623.35-0.44-0.103.04
    PBIT / Share (Rs.)3.030.47-3.24-2.630.62
    PBT / Share (Rs.)-10.57-12.05-19.00-9.50-4.04
    Net Profit / Share (Rs.)-10.10-14.37-19.25-9.22-3.70
    NP After MI And SOA / Share (Rs.)-8.42-11.40-16.77-8.98-3.33
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)11.938.20-1.36-0.398.65
    PBIT Margin (%)6.431.15-9.97-9.771.77
    PBT Margin (%)-22.44-29.53-58.41-35.37-11.49
    Net Profit Margin (%)-21.46-35.23-59.19-34.32-10.53
    NP After MI And SOA Margin (%)-17.89-27.94-51.57-33.42-9.47
    Return on Networth / Equity (%)0.000.000.000.00-42.55
    Return on Capital Employeed (%)10.891.71-9.41-20.233.37
    Return On Assets (%)-20.27-26.54-35.10-20.01-6.53
    Long Term Debt / Equity (X)-1.96-2.19-2.84-7.121.24
    Total Debt / Equity (X)-2.10-2.44-3.16-17.453.24
    Asset Turnover Ratio (%)1.110.890.390.480.59
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.070.951.150.490.60
    Quick Ratio (X)0.380.340.520.170.19
    Inventory Turnover Ratio (X)2.532.581.131.471.67
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)0.410.28-0.05-0.020.71
    Interest Coverage Ratio (Post Tax) (%)0.26-0.16-0.43-0.530.22
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)960.54853.38923.59592.43403.25
    EV / Net Operating Revenue (X)1.531.562.121.650.85
    EV / EBITDA (X)12.7819.06-155.08-421.699.91
    MarketCap / Net Operating Revenue (X)0.130.130.420.520.16
    Price / BV (X)-0.17-0.19-0.77-7.760.72
    Price / Net Operating Revenue (X)0.130.130.420.520.16
    EarningsYield-1.36-2.14-1.21-0.63-0.58
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