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

₹ 15.4 -0.39%
02 Nov 2:16 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 ₹ 207 Cr.
  • Current Price ₹ 15.4
  • High / Low ₹ 28.7 / 11.6
  • Stock P/E 1.73
  • Book Value ₹ -52.9
  • Dividend Yield 84.2 %
  • ROCE 20.8 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.167 Cr.
  • Promoters have pledged 30.1% of their holding.
  • Earnings include an other income of Rs.373 Cr.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
145 146 165 177 163 160 180 211 47 179 197 53 53
132 134 140 155 143 140 150 170 47 155 168 58 65
Operating Profit 14 12 25 22 19 20 29 41 0 24 29 -5 -12
OPM % 9% 8% 15% 12% 12% 12% 16% 19% 0.0% 14% 15% -10% -23%
1 1 1 -2 1 6 2 3 -38 2 1 150 219
Interest 42 45 47 46 49 52 57 58 2 61 62 6 2
Depreciation 9 9 9 9 8 8 8 8 3 7 6 4 2
Profit before tax -37 -41 -29 -34 -37 -35 -34 -22 -44 -41 -39 136 203
Tax % -0% 0% 0% -18% -6% 0% 0% -3% -4% -0% 47% -0% 0%
-37 -41 -29 -28 -35 -35 -34 -22 -42 -41 -57 136 203
EPS in Rs -2.32 -2.54 -1.81 -1.76 -2.19 -2.16 -2.15 -1.37 -2.61 -1.99 -3.79 8.93 15.22
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
508 568 543 554 660 451 348 423 527 616 691 766 481
444 493 484 493 563 415 358 439 487 544 581 667 445
Operating Profit 64 74 59 61 97 36 -10 -16 40 72 109 99 36
OPM % 13% 13% 11% 11% 15% 8% -2.9% -3.7% 8% 12% 16% 13% 7%
4 6 0 23 6 -1 -24 -93 -8 1 11 -1 373
Interest 26 33 51 50 53 57 59 108 155 180 217 56 131
Depreciation 16 19 30 32 34 32 34 37 38 35 32 29 19
Profit before tax 26 28 -22 0 17 -54 -127 -254 -161 -141 -129 13 259
Tax % 21% 19% -38% 304% 103% -8% -3% 1% 19% -4% -2% 132%
21 23 -14 -1 -1 -50 -123 -257 -192 -135 -126 -4 241
EPS in Rs 1.55 1.74 -0.65 0.28 0.23 -3.33 -8.98 -16.77 -11.40 -8.42 -7.86 -0.01 18.37
Dividend Payout % 39% 46% -100% 285% 427% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 17%
3 Years: 13%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 252%
Stock Price CAGR
10 Years: -9%
5 Years: -1%
3 Years: 33%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 176 187 170 161 144 78 -54 -267 -457 -593 -721 -735
318 397 425 385 376 417 470 760 873 988 1,116 1,070
78 129 104 150 168 161 158 120 132 134 153 166
Total Liabilities 598 740 726 723 716 682 602 639 574 556 575 529
185 200 330 321 317 301 282 308 285 257 231 207
CWIP 82 154 17 15 16 22 6 2 0 0 2 3
Investments 45 58 43 15 15 51 56 83 83 83 83 72
286 329 336 372 368 309 257 245 207 215 259 247
Total Assets 598 740 726 723 716 682 602 639 574 556 575 529

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 73 43 92 109 92 26 -127 48 69 89 234
-117 -112 -17 15 -28 -61 -17 -98 -12 -7 -6 4
107 32 -19 -111 -74 -32 -6 232 -40 -64 -77 -218
Net Cash Flow 4 -7 6 -4 7 -0 3 7 -4 -3 6 20
Free Cash Flow -111 -30 18 74 80 73 29 -186 36 62 83 228
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 21% 98% 73% 152% 112% 259% -267% 792% 126% 100% 86% 241%

Ratios

Consolidated / View Standalone

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 56 72 83 84 60 38 47 37 26 25 37 34
Inventory Days 164 172 177 209 206 292 241 160 153 144 147 107
Days Payable 52 93 111 137 119 196 179 123 115 109 105 105
Cash Conversion Cycle 168 150 149 155 147 134 109 74 64 60 79 35
Working Capital Days 10 -13 -42 -47 -68 -148 -242 4 -19 -1 26 -440
ROCE % 12% 11% 5% 9% 12% 2% -8% -9% 1% 9% 21% 21%

Insights

In beta
Mar 2017 Mar 2018 Mar 2020 Mar 2021
Lava Cast Production Volume
MT

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Lava Cast Installed Capacity
MT per annum
Lava Cast Capacity Utilization
%

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 0.03% 0.08% 0.00%
40.68% 40.69% 40.68% 40.68% 40.69% 40.68% 40.69% 40.67% 40.69% 40.72% 40.65% 40.73%
No. of Shareholders 31,88131,48031,90431,35432,59931,44930,63430,25329,51828,72428,60029,845

* 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

Announcements

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Credit ratings

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