Setco Automotive Ltd.

₹27.74

+ 0.89 (3.31%)

04:01 pm - close price

BSE: SETCO

NSE: SETCO

Industry: Auto Ancillary

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -7.86Good: 5

❌

Adjusted EPS

Bad: 3Current: -7.86Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 16.71Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 199.60Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -7.86Good: 5

❌

Adjusted EPS

Bad: 3Current: -7.86Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 16.71Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 199.60Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.78	13.58	6.29	3.65	5.41	3.60	0.85	1.03	0.77	0.42	3.79	1.31	16.16	10.67	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	10.01	15.56	15.20	11.13	683.12	683.12	512.00	1.92	1.58	0	160.78	0.90	41.49	35.00	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	7.29	19.89	8.80	5.34	34.82	34.82	3.50	1.81	1.38	0.08	21.01	1.36	79.58	34.67	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	9.49	19.27	8.79	6.07	16.42	16.42	2.25	1.26	0.83	0.40	8.67	1.56	53.48	30.83	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	11.18	14.83	23.31	16.87	9.67	9.67	3.20	5.47	4.99	0.00	27.46	0.66	47.63	33.53	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.91	15.64	9.84	7.21	59.46	59.46	10.00	1.71	1.36	0.16	24.39	1.37	33.09	20.13	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.95	15.35	15.81	11.85	242.90	242.90	19.00	5.80	5.41	0	107.81	1.09	53.49	42.13	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.04	11.73	11.78	8.75	21.83	21.83	7.00	1.50	1.05	0.05	41.78	0.92	19.47	13.66	3.55	14.64	0.86
BBTC	19,230.88 Cr	2756.25	17.91	42.87	16.75	11.45	160.90	160.90	17.00	1.07	0.75	0.27	20.26	1.56	10.99	4.88	3.74	5.90	0.04

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	145.17	145.74	165.05	173.78	162.58
Expenditure+	131.52	133.71	140.33	151.71	143.30
Other Income+	0.57	0.70	1.17	0.27	1.04
Operating Profit	13.65	12.03	24.72	22.07	19.28
Interest	42.43	44.67	46.56	46.04	49.41
Depreciation and Amortization	8.73	8.68	8.70	8.53	8.08
Profit Before Tax	-36.94	-40.62	-29.37	-34.43	-37.46
Tax+	-0.08	0.00	0.00	-6.14	-2.21
Net Profit	-36.86	-40.62	-29.37	-28.29	-35.25

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	35925.66	43500.20	54557.17	64066.71	71862.76
Operational Expenses+	36931.94	45085.54	50529.32	56821.04	60944.78
Operating Profit	-1006.28	-1585.34	4027.85	7245.67	10917.98
Other Income	865.78	989.78	448.85	271.68	1170.71
OPM %	-2.80	-3.64	7.38	11.31	15.19
Depreciation and Amortisation	3370.93	3744.67	3844.65	3465.10	3208.74
Interest	5908.33	10832.24	15473.75	17968.92	21741.08
Profit Before Tax	-12708.42	-25412.10	-16114.51	-14136.85	-12917.83
Tax	-429.83	-309.72	2083.74	-622.84	-64.63
Net Profit	-12007.64	-22436.22	-15327.88	-11269.00	-10509.36

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	56020.36	60053.62	56615.24	54095.93	55897.08
Liabilities+	56020.36	60053.62	56615.24	54095.93	55897.08

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2577.51	-12678.63	4754.78	6916.79	8923.75
Cash from Investing Activity	-1670.06	-9797.53	-1095.32	-716.67	-535.10
Cash from Financing Activity	-610.53	23164.89	-4031.35	-6437.11	-7740.70
Net Cash Flow	296.92	688.73	-371.89	-236.99	647.95
Opening Cash & Cash Equivalents	1106.56	1414.90	2082.96	1655.37	1394.87
Closing Cash & Cash Equivalents	1414.90	2082.96	1655.37	1394.87	2018.78

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25
Public+	40.75	40.75	40.75	40.75	40.75	40.75	40.75	40.75	40.75	40.75
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	28724	29518	30253	30634	31449	32599	31354	31904	31480	31881

Corporate Actions

98 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	145.17	145.74	165.05	173.78	162.58
Expenditure+	131.52	133.71	140.33	151.71	143.30
Other Income+	0.57	0.70	1.17	0.27	1.04
Operating Profit	13.65	12.03	24.72	22.07	19.28
Interest	42.43	44.67	46.56	46.04	49.41
Depreciation and Amortization	8.73	8.68	8.70	8.53	8.08
Profit Before Tax	-36.94	-40.62	-29.37	-34.43	-37.46
Tax+	-0.08	0.00	0.00	-6.14	-2.21
Net Profit	-36.86	-40.62	-29.37	-28.29	-35.25

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	56020.36	60053.62	56615.24	54095.93	55897.08
Liabilities+	56020.36	60053.62	56615.24	54095.93	55897.08

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25
Public+	40.75	40.75	40.75	40.75	40.75	40.75	40.75	40.75	40.75	40.75
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	28724	29518	30253	30634	31449	32599	31354	31904	31480	31881

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	35925.66	43500.20	54557.17	64066.71	71862.76
Operational Expenses+	36931.94	45085.54	50529.32	56821.04	60944.78
Operating Profit	-1006.28	-1585.34	4027.85	7245.67	10917.98
Other Income	865.78	989.78	448.85	271.68	1170.71
OPM %	-2.80	-3.64	7.38	11.31	15.19
Depreciation and Amortisation	3370.93	3744.67	3844.65	3465.10	3208.74
Interest	5908.33	10832.24	15473.75	17968.92	21741.08
Profit Before Tax	-12708.42	-25412.10	-16114.51	-14136.85	-12917.83
Tax	-429.83	-309.72	2083.74	-622.84	-64.63
Net Profit	-12007.64	-22436.22	-15327.88	-11269.00	-10509.36

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTHERSON	130,886.58 Cr	193.15	4.78	13.58	6.29	3.65	5.41	3.60	0.85	1.03	0.77	0.42	3.79	1.31	16.16	10.67	4.82	14.03	0.41
BOSCHLTD	95,700.23 Cr	32447.75	10.01	15.56	15.20	11.13	683.12	683.12	512.00	1.92	1.58	0	160.78	0.90	41.49	35.00	7.64	32.55	1.16
TIINDIA	79,742.9 Cr	4122.80	7.29	19.89	8.80	5.34	34.82	34.82	3.50	1.81	1.38	0.08	21.01	1.36	79.58	34.67	14.78	34.78	0.08
UNOMINDA	66,999.18 Cr	1166.90	9.49	19.27	8.79	6.07	16.42	16.42	2.25	1.26	0.83	0.40	8.67	1.56	53.48	30.83	13.17	40.19	0.17
SONACOMS	42,360.91 Cr	722.30	11.18	14.83	23.31	16.87	9.67	9.67	3.20	5.47	4.99	0.00	27.46	0.66	47.63	33.53	15.26	43.39	0.42
ENDURANCE	35,769.16 Cr	2542.90	9.91	15.64	9.84	7.21	59.46	59.46	10.00	1.71	1.36	0.16	24.39	1.37	33.09	20.13	6.90	24.27	0.33
ZFCVINDIA	29,764.88 Cr	15692.50	12.95	15.35	15.81	11.85	242.90	242.90	19.00	5.80	5.41	0	107.81	1.09	53.49	42.13	10.30	42.95	0.11
JBMA	22,704.04 Cr	1920.05	4.01	17.05	9.50	3.92	8.54	8.54	0.85	1.07	0.87	1.93	2.11	1.02	69.02	35.79	18.75	39.02	0.08
CIEINDIA	22,023.88 Cr	580.55	8.04	11.73	11.78	8.75	21.83	21.83	7.00	1.50	1.05	0.05	41.78	0.92	19.47	13.66	3.55	14.64	0.86
BBTC	19,230.88 Cr	2756.25	17.91	42.87	16.75	11.45	160.90	160.90	17.00	1.07	0.75	0.27	20.26	1.56	10.99	4.88	3.74	5.90	0.04

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -7.86Good: 5

❌

Adjusted EPS

Bad: 3Current: -7.86Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 16.71Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 199.60Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -7.86Good: 5

❌

Adjusted EPS

Bad: 3Current: -7.86Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 16.71Good: 20

🟡

Current Ratio

Bad: 1Current: 1.41Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 199.60Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2577.51	-12678.63	4754.78	6916.79	8923.75
Cash from Investing Activity	-1670.06	-9797.53	-1095.32	-716.67	-535.10
Cash from Financing Activity	-610.53	23164.89	-4031.35	-6437.11	-7740.70
Net Cash Flow	296.92	688.73	-371.89	-236.99	647.95
Opening Cash & Cash Equivalents	1106.56	1414.90	2082.96	1655.37	1394.87
Closing Cash & Cash Equivalents	1414.90	2082.96	1655.37	1394.87	2018.78

Corporate Actions

98 events in the last 3 years

Setco Automotive Ltd.

₹27.74

+ 0.89 (3.31%)

04:01 pm - close price

BSE: SETCO

NSE: SETCO

Industry: Auto Ancillary

House: Private

Overview