Setco Automotive Q1 FY21 Share Price & Earnings Call Analysis

Financials of Setco Automotive Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Setco Automotive Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%
FIIs +0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.03%0.08%0.00%
Public +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 Shareholders31,88131,48031,90431,35432,59931,44930,63430,25329,51828,72428,60029,845

Pros & Cons

Setco Automotive Ltd

Key positives and risks surfaced from the company insights section.

Pros
  • 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.
Cons
No explicit risk notes available.
Raw Insights
  • 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.

Financials of Setco Automotive Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +145146165177163160180211471791975353
Expenses +132134140155143140150170471551685865
Operating Profit141225221920294102429-5-12
OPM %9%8%15%12%12%12%16%19%0.0%14%15%-10%-23%
Other Income +111-21623-3821150219
Interest42454746495257582616262
Depreciation9999888837642
Profit before tax-37-41-29-34-37-35-34-22-44-41-39136203
Tax %-0%-0%-0%-18%-6%-0%-0%-3%-4%-0%47%-0%-0%
Net Profit +-37-41-29-28-35-35-34-22-42-41-57136203
EPS in Rs-2.32-2.54-1.81-1.76-2.19-2.16-2.15-1.37-2.61-1.99-3.798.9315.22

Financials of Setco Automotive Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +508568543554660451348423527616691766481
Expenses +444493484493563415358439487544581667445
Operating Profit647459619736-10-1640721099936
OPM %13%13%11%11%15%8%-2.9%-3.7%8%12%16%13%7%
Other Income +460236-1-24-93-8111-1373
Interest2633515053575910815518021756131
Depreciation16193032343234373835322919
Profit before tax2628-22017-54-127-254-161-141-12913259
Tax %21%19%-38%304%103%-8%-3%1%19%-4%-2%132%
Net Profit +2123-14-1-1-50-123-257-192-135-126-4241
EPS in Rs1.551.74-0.650.280.23-3.33-8.98-16.77-11.40-8.42-7.86-0.0118.37
Dividend Payout %39%46%-100%285%427%-0%-0%-0%-0%-0%-0%-0%

Financials of Setco Automotive Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272727272727272727272727
Reserves17618717016114478-54-267-457-593-721-735
Borrowings +3183974253853764174707608739881,1161,070
Other Liabilities +78129104150168161158120132134153166
Total Liabilities598740726723716682602639574556575529
Fixed Assets +185200330321317301282308285257231207
CWIP821541715162262-0023
Investments455843151551568383838372
Other Assets +286329336372368309257245207215259247
Total Assets598740726723716682602639574556575529

Financials of Setco Automotive Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +137343921099226-127486989234
Cash from Investing Activity +-117-112-1715-28-61-17-98-12-7-64
Cash from Financing Activity +10732-19-111-74-32-6232-40-64-77-218
Net Cash Flow4-76-47-037-4-3620
Free Cash Flow-111-301874807329-186366283228
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit21%98%73%152%112%259%-267%792%126%100%86%241%

Financials of Setco Automotive Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days567283846038473726253734
Inventory Days164172177209206292241160153144147107
Days Payable5293111137119196179123115109105105
Cash Conversion Cycle1681501491551471341097464607935
Working Capital Days10-13-42-47-68-148-2424-19-126-440
ROCE %12%11%5%9%12%2%-8%-9%1%9%21%21%

Continue your research

What Setco Automotive Ltd's management said in earlier quarters

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