Setco Automotive Ltd

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

Setco Automotive Ltd

₹ 17.8 0.06%
04 Mar 3:21 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
  • Market Cap ₹ 238 Cr.
  • Current Price ₹ 17.8
  • High / Low ₹ 21.7 / 11.6
  • Stock P/E
  • Book Value ₹ -58.3
  • Dividend Yield 0.00 %
  • ROCE 21.1 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.732 Cr.
  • Promoters have pledged 94.6% of their holding.
  • Debtor days have increased from 29.2 to 36.6 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
111 160 145 146 165 177 163 160 180 211 179 179 197
108 140 132 134 140 155 143 140 150 170 157 155 168
Operating Profit 3 21 14 12 25 22 19 20 29 41 22 24 29
OPM % 3% 13% 9% 8% 15% 12% 12% 12% 16% 19% 12% 14% 15%
-3 -9 1 1 1 -2 1 6 2 3 0 2 1
Interest 40 40 42 45 47 46 49 52 57 58 58 61 62
Depreciation 9 11 9 9 9 9 8 8 8 8 8 7 6
Profit before tax -48 -41 -37 -41 -29 -34 -37 -35 -34 -22 -44 -41 -39
Tax % 0% 77% -0% 0% 0% -18% -6% 0% 0% -3% -4% -0% 47%
-48 -72 -37 -41 -29 -28 -35 -35 -34 -22 -42 -41 -57
EPS in Rs -2.51 -4.31 -2.32 -2.54 -1.81 -1.76 -2.19 -2.16 -2.15 -1.37 -2.61 -1.99 -3.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
402 508 568 543 554 660 451 348 423 527 616 691 765
365 444 493 484 493 563 415 358 439 487 544 581 650
Operating Profit 38 64 74 59 61 97 36 -10 -16 40 72 109 115
OPM % 9% 13% 13% 11% 11% 15% 8% -3% -4% 8% 12% 16% 15%
17 4 6 0 23 6 -1 -24 -93 -8 1 11 6
Interest 23 26 33 51 50 53 57 59 108 155 180 217 239
Depreciation 14 16 19 30 32 34 32 34 37 38 35 32 29
Profit before tax 18 26 28 -22 0 17 -54 -127 -254 -161 -141 -129 -147
Tax % -2% 21% 19% -38% 304% 103% -8% -3% 1% 19% -4% -2%
18 21 23 -14 -1 -1 -50 -123 -257 -192 -135 -126 -163
EPS in Rs 1.37 1.55 1.74 -0.65 0.28 0.23 -3.33 -8.98 -16.77 -11.40 -8.42 -7.86 -9.76
Dividend Payout % 39% 39% 46% -100% 285% 427% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 9%
3 Years: 18%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: -21%
Stock Price CAGR
10 Years: -6%
5 Years: 1%
3 Years: 29%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 163 176 187 170 161 144 78 -54 -267 -457 -593 -721 -807
185 318 397 425 385 376 417 470 760 873 988 1,116 1,178
76 78 129 104 150 168 161 158 120 132 134 153 153
Total Liabilities 450 598 740 726 723 716 682 602 639 574 556 575 551
150 185 200 330 321 317 301 282 308 285 257 231 219
CWIP 8 82 154 17 15 16 22 6 2 0 0 2 0
Investments 51 45 58 43 15 15 51 56 83 83 83 83 83
241 286 329 336 372 368 309 257 245 207 215 259 248
Total Assets 450 598 740 726 723 716 682 602 639 574 556 575 551

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
57 13 73 43 92 109 92 26 -127 48 69 89
-27 -117 -112 -17 15 -28 -61 -17 -98 -12 -7 -5
-28 107 32 -19 -111 -74 -32 -6 232 -40 -64 -77
Net Cash Flow 2 4 -7 6 -4 7 -0 3 7 -4 -3 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 63 56 72 83 84 60 38 47 37 26 25 37
Inventory Days 199 164 172 177 209 206 292 241 160 153 144 147
Days Payable 79 52 93 111 137 119 196 179 123 115 109 105
Cash Conversion Cycle 184 168 150 149 155 147 134 109 74 64 60 79
Working Capital Days -20 10 -13 -42 -47 -68 -148 -242 4 -19 -1 26
ROCE % 9% 12% 11% 5% 9% 12% 2% -8% -9% 1% 9% 21%

Insights

In beta
Mar 2021Mar 2022Mar 2023Mar 2024Jun 2025
Annual Production Capacity - Clutch Assemblies
Million Units

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Market Share in M&HCV Clutches (Domestic)
% ・Standalone data
Lava Cast Production Capacity (Castings)
TPA ・Standalone data
Number of Clutch Variants Developed
Count
Number of Distributors
Count
On-ground Sales Force
Count
Setco Connect Mobile App User Base
Count
Lava Cast Production Volume
Metric Tonnes ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 0.07% 0.07%
40.68% 40.67% 40.69% 40.68% 40.69% 40.68% 40.68% 40.69% 40.68% 40.69% 40.67% 40.69%
No. of Shareholders 32,75632,34331,85131,88131,48031,90431,35432,59931,44930,63430,25329,518

* 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.

Click on the line-items to see the names of individual entities.

Documents

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