Setco Automotive Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | -0.28 | 1.24 | 1.09 |
| Operating Expense | 0.75 | 0.88 | 2.77 |
| Net Profit | -1.05 | 0.36 | 0.32 |
| Net Profit Margin | 375 | 29.03 | 29.36 |
| Earning Per Share | -0.08 | 0.03 | 0.02 |
| EBIDTA | -1.03 | 0.36 | -1.68 |
| Effective Tax Rate | TBA | TBA | 130.95 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | -0.28 |
| Operating Expense | 0.75 |
| Net Profit | -1.05 |
| Net Profit Margin | 375.00 |
| Earning Per Share | -0.08 |
| EBIDTA | -1.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.15 | 1.14 | 156.74 |
| Operating Expenses Annual | 1.16 | 1.38 | 168.30 |
| Operating Profit Annual | 0.49 | 1.51 | -135.78 |
| Interest Annual | 0.29 | 0.05 | 25.16 |
| Depreciation | TBA | TBA | 9.78 |
| Net Profit Annual | 0.20 | -8.82 | -173.28 |
| Tax Annual | TBA | 10.27 | 2.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.15 |
| Operating Expenses Annual | 1.16 |
| Operating Profit Annual | 0.49 |
| Interest Annual | 0.29 |
| Depreciation | TBA |
| Net Profit Annual | 0.20 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 0.27 | 1.78 |
| Cash Flow from Operations | -0.74 | 2.31 | -1.90 |
| Cash Flow from Investing | TBA | TBA | -86.22 |
| Cash Flow from Financing | 0.58 | -1.66 | 86.60 |
| Cash Flow at the End | 0.77 | 0.93 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | -0.74 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.58 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 47.83 | 132.46 | -3.15 |
| PBIT Margin (%) | 47.83 | 132.46 | -8 |
| PBT Margin (%) | -117.39 | -2,499.12 | -7.68 |
| Net PROFIT Margin (%) | 17.39 | -773.68 | -85.84 |
| Return On Networth / Equity (%) | 0.20 | TBA | TBA |
| Return On Networth /Employed (%) | 0.27 | TBA | TBA |
| Return On Assets (%) | 0.17 | -7.74 | -54.08 |
| Total Debt / Equity (X) | 0.92 | 0.87 | 1.98 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 47.83 |
| PBIT Margin (%) | 47.83 |
| PBT Margin (%) | -117.39 |
| Net PROFIT Margin (%) | 17.39 |
| Return On Networth / Equity (%) | 0.20 |
| Return On Networth /Employed (%) | 0.27 |
| Return On Assets (%) | 0.17 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 7.40 | 26.80 | 29.16 |
| Non Current Assets Annual | 149.35 | 163.66 | 173.65 |
| Total Shareholders Funds Annual | 75.17 | 74.97 | 83.79 |
| Total Assets Annual | 156.75 | 190.46 | 202.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 7.40 |
| Non Current Assets Annual | 149.35 |
| Total Shareholders Funds Annual | 75.17 |
| Total Assets Annual | 156.75 |
EPS (INR)
Expected
0.00
Reported
-2.14
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
