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Setco Automotive Ltd Financial Statement

Setco Automotive Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.880.310.32
Operating Expense0.210.270.47
Net Profit0.51-0.07-0.15
Net Profit Margin57.95-22.58-46.88
Earning Per Share0.04-0.01-0.01
EBIDTA0.670.04-0.15
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Setco Automotive Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual545.57435359.26
Operating Expenses Annual505.29450.86369.32
Operating Profit Annual32.04-108.35-34.29
Interest Annual154.74108.3259.08
Depreciation38.4537.4533.71
Net Profit Annual-152.47-224.36-120.08
Tax Annual31.113.36-3.79

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Setco Automotive Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning20.8314.1511.07
Cash Flow from Operations47.55-126.7925.78
Cash Flow from Investing-11.51-98.18-16.59
Cash Flow from Financing-40.31231.65-6.11
Cash Flow at the End16.5520.8314.15

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Setco Automotive Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.87-1.36-1.04
PBIT Margin (%)-1.17-9.97-10.43
PBT Margin (%)2.34-9.77-10.27
Net PROFIT Margin (%)-773.68-85.84-23.31
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-851.05-74.68-17.01
Total Debt / Equity(X)0.871.981.75
Asset Turnover Ratio (%)1.10.870.73

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Setco Automotive Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual284.53308.19288.14
Total Current Assets Annual195.61203.76212.79
Non Current Assets Annual378.83435.33388.8
Total Shareholders Funds Annual-430.71-240.41-27.15
Total Assets Annual574.44639.09601.59

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Setco Automotive Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Setco Automotive Ltd has a market capitalization of 71.16 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Setco Automotive Ltd is debt-free with a debt-to-equity ratio of -2.03.

In FY 2023, Setco Automotive Ltd recorded a total revenue of approximately 545.57 Cr marking a significant milestone in the company's financial performance.

Setco Automotive Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and 0.2% annually, respectively..

Setco Automotive Ltd's current PE ratio is -0.47.

Setco Automotive Ltd's ROCE averaged -5.7% from the FY ending March 2021 to 2023, with a median of -7.6%. It peaked at -1.4% in March 2023, reflecting strong capital efficiency over the period..

Setco Automotive Ltd's latest EBIT is Rs. -6.4 Cr, surpassing the average EBIT of Rs. -73.4 Cr over the 5 years..