Setco Automotive Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.09 | 0.22 | 0.88 |
| Operating Expense | 2.77 | 0.29 | 0.21 |
| Net Profit | 0.32 | -0.09 | 0.51 |
| Net Profit Margin | 29.36 | -40.91 | 57.95 |
| Earning Per Share | 0.02 | -0.01 | 0.04 |
| EBIDTA | -1.68 | -0.07 | 0.67 |
| Effective Tax Rate | 130.95 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.09 |
| Operating Expense | 2.77 |
| Net Profit | 0.32 |
| Net Profit Margin | 29.36 |
| Earning Per Share | 0.02 |
| EBIDTA | -1.68 |
| Effective Tax Rate | 130.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1.14 | 156.74 | 314.06 |
| Operating Expenses Annual | 1.38 | 168.30 | 305.11 |
| Operating Profit Annual | 1.51 | -135.78 | -26.34 |
| Interest Annual | 0.05 | 25.16 | 48.12 |
| Depreciation | TBA | 9.78 | 21.82 |
| Net Profit Annual | -8.82 | -173.28 | -94.06 |
| Tax Annual | 10.27 | 2.56 | -2.23 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1.14 |
| Operating Expenses Annual | 1.38 |
| Operating Profit Annual | 1.51 |
| Interest Annual | 0.05 |
| Depreciation | TBA |
| Net Profit Annual | -8.82 |
| Tax Annual | 10.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 1.78 | 3.13 |
| Cash Flow from Operations | 2.31 | -1.90 | 26.02 |
| Cash Flow from Investing | TBA | -86.22 | -41.91 |
| Cash Flow from Financing | -1.66 | 86.60 | 14.55 |
| Cash Flow at the End | 0.93 | 0.27 | 1.78 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 2.31 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -1.66 |
| Cash Flow at the End | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 132.46 | -3.15 | 3.52 |
| PBIT Margin (%) | 132.46 | -8 | -1.89 |
| PBT Margin (%) | -2,499.12 | -7.68 | -1.85 |
| Net PROFIT Margin (%) | -773.68 | -85.84 | -23.31 |
| Return On Networth / Equity (%) | TBA | TBA | -29.93 |
| Return On Networth /Employed (%) | TBA | TBA | -1.52 |
| Return On Assets (%) | -7.74 | -54.08 | -18.65 |
| Total Debt / Equity (X) | 0.87 | 1.98 | 1.75 |
| Asset Turnover Ratio (%) | 0.01 | 0.63 | 0.80 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 132.46 |
| PBIT Margin (%) | 132.46 |
| PBT Margin (%) | -2,499.12 |
| Net PROFIT Margin (%) | -773.68 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.74 |
| Total Debt / Equity (X) | 0.87 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | 147.33 |
| Total Current Assets Annual | 26.80 | 29.16 | 182.90 |
| Non Current Assets Annual | 163.66 | 173.65 | 439.50 |
| Total Shareholders Funds Annual | 74.97 | 83.79 | 126.14 |
| Total Assets Annual | 190.46 | 202.80 | 622.40 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 26.80 |
| Non Current Assets Annual | 163.66 |
| Total Shareholders Funds Annual | 74.97 |
| Total Assets Annual | 190.46 |
EPS (INR)
Expected
0.00
Reported
-2.19
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
