Setco Automotive Ltd

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Setco Automotive Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Setco Automotive Ltd

₹ 18.0 4.46%
24 Sep 2:27 p.m.
setcoauto.com BSE: 505075 NSE: SETCO
About

Incorporated in 1982, Setco Automotive Ltd manufactures Clutch products and systems and Hydraulics (Pressure Converters)[1]

Key Points

Business Overview:[1]
SAL is the flagship company of The Setco Group, which also includes Lava Cast Pvt. Ltd, and its CSR wing, the Setco Foundation, promoted by the Sheth Family. The company is a Tier I supplier clutches for commercial vehicles, for hydraulic products for the construction equipment industry and precision engineering components

Website BSE NSE - BE
  • Market Cap ₹ 241 Cr.
  • Current Price ₹ 18.0
  • High / Low ₹ 28.7 / 11.6
  • Stock P/E 111
  • Book Value ₹ 11.9
  • Dividend Yield 72.0 %
  • ROCE 1.19 %
  • ROE 1.87 %
  • Face Value ₹ 2.00
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Pros

Cons

  • The company has delivered a poor sales growth of -67.4% over past five years.
  • Company has a low return on equity of 0.43% over last 3 years.
  • Contingent liabilities of Rs.732 Cr.
  • Promoters have pledged 71.3% of their holding.
  • Earnings include an other income of Rs.85.2 Cr.
  • Company has high debtors of 295 days.
  • Working capital days have increased from 1,096 days to 1,631 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1 0 0 0 0 0 0 0 0 0 0 0 0
-0 0 0 0 0 3 1 1 2 0 0 0 0
Operating Profit 1 -0 0 0 0 -2 -1 -0 -1 0 -0 -0 0
OPM % 155% -62% 7% 28% 21% -855% -203% -159% -446% 5% -29% -71% 31%
1 0 0 1 -0 1 1 -1 0 1 0 0 84
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 -0 -0 1 -0 -2 0 -1 -1 1 0 0 84
Tax % 506% 0% 0% 0% 0% -117% 0% 0% 0% 0% 0% 0% 0%
-8 -0 -0 1 -0 0 0 -1 -1 1 0 0 84
EPS in Rs -0.62 -0.01 -0.01 0.04 -0.01 0.02 0.03 -0.08 -0.07 0.07 0.01 0.01 6.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
442 511 538 513 621 424 314 157 1 1 1 1
387 437 473 457 530 383 305 168 1 1 6 1
Operating Profit 56 73 65 56 91 41 9 -12 -0 -0 -5 -0
OPM % 13% 14% 12% 11% 15% 10% 2.9% -7% -20% -0.9% -419% -10%
9 13 7 29 15 -1 -35 -124 2 0 2 85
Interest 23 31 31 31 34 40 48 25 0 0 0 0
Depreciation 13 15 17 18 19 19 22 10 0 0 0 0
Profit before tax 28 41 24 36 53 -19 -96 -171 1 0 -4 85
Tax % 17% 18% 24% 20% 32% -19% -2% 2% 703% 0% -63% 0%
24 33 18 29 36 -15 -94 -173 -9 0 -1 85
EPS in Rs 1.76 2.50 1.37 2.16 2.71 -1.13 -7.03 -12.95 -0.66 0.01 -0.10 6.36
Dividend Payout % 34% 32% 47% 37% 37% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -46%
5 Years: -67%
3 Years: 0%
TTM: 1%
Compounded Profit Growth
10 Years: -24%
5 Years: 15%
3 Years: 31%
TTM: 268%
Stock Price CAGR
10 Years: -9%
5 Years: -3%
3 Years: 34%
1 Year: -10%
Return on Equity
10 Years: -1%
5 Years: -11%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 174 195 201 220 236 205 99 57 48 48 47 132
213 233 260 240 227 281 344 70 69 69 70 70
67 124 109 145 172 182 152 49 47 12 8 7
Total Liabilities 480 579 596 632 661 694 622 203 190 157 151 236
135 145 144 144 138 143 141 0 0 0 0 0
CWIP 9 13 17 15 14 22 6 0 0 0 0 0
Investments 82 111 129 132 140 169 190 122 122 122 122 205
255 309 306 341 369 361 285 81 68 35 29 31
Total Assets 480 579 596 632 661 694 622 203 190 157 151 236

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 67 50 63 77 58 26 -2 2 -1 -0 -0
-40 -48 -27 -6 -12 -62 -42 -86 0 0 0 0
31 -23 -17 -61 -60 -0 15 87 -2 1 -0 0
Net Cash Flow 1 -5 6 -5 5 -4 -1 -2 1 -0 -0 -0
Free Cash Flow -19 38 30 47 65 26 22 -62 2 -1 -0 -0
CFO/OP 18% 91% 78% 112% 84% 144% 301% -6% -2,126% -18,400% 9% -2,517%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 90 87 100 73 71 71 8 256 257 266 295
Inventory Days 98 99 101 113 123 175 149 0
Days Payable 58 110 106 121 118 210 194
Cash Conversion Cycle 112 79 82 92 79 36 26 8 256 257 266 295
Working Capital Days 12 -10 -25 -23 -24 -106 -255 -33 -4,815 235 1,422 1,631
ROCE % 14% 16% 12% 14% 18% 8% -2% -5% 1% 0% -2% 1%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
M&HCV OEM Market Share
%

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Revenue Mix - Aftermarket Share
%
Revenue Mix - OEM Share
%
Lava Cast Production Volume
MT
Number of Distributors
count
On-ground Sales Force
count
Lava Cast Installed Capacity
MT per annum
Lava Cast Capacity Utilization
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.25% 59.25% 59.25% 59.25% 59.25% 59.25% 59.25% 59.25% 59.25% 59.25% 59.25% 59.25%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.03% 0.08%
40.69% 40.68% 40.69% 40.68% 40.68% 40.69% 40.68% 40.69% 40.67% 40.69% 40.72% 40.65%
No. of Shareholders 31,85131,88131,48031,90431,35432,59931,44930,63430,25329,51828,72428,600

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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