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Website | http://www.setcoauto.com | |
Market Cap | 88.69 Cr. | |
Enterprise Value(EV) | 892.63 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -8.84 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 37.51 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -24.49 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -0.27 | Calculated using Price: 6.63 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 13.38 Cr. | 133,767,275 Shares |
FaceValue | 2 | |
Company Profile | ||
Setco Automtotive Limited was established in 1982, it was jointly promoted by the Sheth Family & The Govt. of Gujarat. In 1984 the Company's Kalol Plant went into Production of Clutches for the Automotive Industry in a small way. |
1 Day |
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+0.75% |
1 Week |
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-7.59% |
1 Month |
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-23.43% |
3 Month |
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-41.99% |
6 Month |
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-45.31% |
1 Year |
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-57.73% |
2 Year |
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-56.35% |
5 Year |
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-86.98% |
10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 11.70 | 12.39 | 12.79 | -7.28 | -0.52 | -0.32 | -36.75 | -307.22 | ||
Return on Capital Employed (%) | 12.18 | 12.55 | 11.52 | 4.85 | 8.63 | 12.65 | 0.56 | -14.28 | -29.38 | |
Return on Assets (%) | 4.18 | 3.93 | 3.42 | -1.90 | -0.14 | -0.08 | -7.47 | -20.48 | -44.36 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 189 | 202 | 214 | 189 | 179 | 166 | 105 | -24 | -207 | -314 | |
Non Curr. Liab. | 29 | 162 | 200 | 143 | 99 | 69 | 104 | 159 | 663 | 709 | |
Curr. Liab. | 232 | 224 | 317 | 352 | 397 | 443 | 435 | 428 | 178 | 188 | |
Minority Int. | 9 | 9 | 8 | 8 | 5 | 0 | -3 | -33 | |||
Equity & Liab. | 450 | 598 | 740 | 693 | 684 | 683 | 644 | 560 | 601 | 584 | |
Non Curr. Assets | 234 | 350 | 438 | 394 | 353 | 351 | 380 | 347 | 397 | 386 | |
Curr. Assets | 216 | 249 | 302 | 299 | 331 | 332 | 264 | 213 | 204 | 198 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 450 | 598 | 740 | 693 | 684 | 683 | 644 | 560 | 601 | 584 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 414 | 552 | 589 | 570 | 574 | 680 | 470 | 359 | 435 | 541 | |
Other Income | 9 | 4 | 6 | 0 | 23 | 6 | 5 | 9 | 10 | -45 | |
Total Income | 423 | 556 | 596 | 570 | 597 | 686 | 476 | 368 | 445 | 496 | |
Total Expenditure | -376 | -488 | -515 | -511 | -514 | -583 | -435 | -369 | -451 | -512 | |
PBIDT | 47 | 68 | 81 | 59 | 83 | 103 | 41 | -1 | -6 | -16 | |
Interest | -23 | -26 | -33 | -51 | -50 | -53 | -57 | -59 | -108 | -149 | |
Depreciation | -14 | -16 | -19 | -30 | -32 | -34 | -32 | -34 | -37 | -37 | |
Taxation | 0 | -5 | -6 | 8 | -1 | -17 | 5 | 4 | -3 | 14 | |
Exceptional Items | 8 | -5 | -33 | -102 | 41 | ||||||
PAT | 18 | 21 | 23 | -14 | -1 | -1 | -50 | -123 | -257 | -147 | |
Minority Interest | 0 | 5 | 5 | 4 | 5 | 3 | 33 | 29 | |||
Share Associate | 0 | ||||||||||
Other Related Items | 0 | 0 | |||||||||
Consolidated Net Profit | 18 | 21 | 23 | -9 | 4 | 3 | -45 | -120 | -224 | -118 | |
Adjusted EPS | 1 | 2 | 2 | -1 | 0 | 0 | -3 | -9 | -17 | -9 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 31 | 57 | 13 | 73 | 43 | 92 | 109 | 92 | 26 | -125 | |
Cash Fr. Inv. | -31 | -21 | -118 | -111 | -16 | 18 | -26 | -56 | -17 | -98 | |
Cash Fr. Finan. | -5 | -28 | 107 | 33 | -19 | -111 | -74 | -32 | -6 | 230 | |
Net Change | -5 | 8 | 3 | -6 | 7 | -1 | 8 | 5 | 3 | 7 | |
Cash & Cash Eqvt | 3 | 5 | 9 | 3 | 9 | 5 | 11 | 11 | 14 | 21 |
Tue, 21 Mar 2023
Reply to Clarification- Financial results
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Thu, 16 Mar 2023
Updates
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Wed, 15 Mar 2023
Updates
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Tue, 21 Mar 2023 |
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