Setco Automotive Limited (SETCO)
ISIN: INE878E01021 Industry: Auto Parts Sector: Consumer Cyclical Website
12.45
-0.55(-4.23%)

Setco Automotive Limited manufactures and sells clutches for commercial vehicles in India and internationally. It offers clutch products and systems, pressure converters, and precision components. The company primarily offers its products under the LIPE and Lava Cast brand names. It serves commercial and military trucks, heavy-medium-light-duty trucks, marine, off highway, and agricultural equipment sectors. The company was formerly known as Gujrat Setco Clutch Limited and changed its name to Setco Automotive Limited in November 2005. SETCO Automotive Limited was founded in 1982 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

13.25

TODAY'S LOW

12.35

52 WEEK HIGH

24.4

52 WEEK LOW

10.65

Major Holders

% of Shares Held by
All Insider

61.32%

% of Shares Held by
Institutions

1.07%

% of Float Held by
Institutions

2.77%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

166.53 Cr.

ETERPRISE VALUE

896.38 Cr.

NO. OF SHARES

13.37 Cr.

BOOK VALUE

-17.949

DIV. YIELD

1%

DEBT

759.87 Cr.

GROSS PROFIT

183.28 Cr.

CASH

21.55 Cr.

REVENUE

522.40 Cr.

REVENUE/SHARE

39.029

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-38.83 Cr.-19.75 Cr.-38.85 Cr.-38.85 Cr.
Change To Liabilities-15.10 Cr.-21.31 Cr.13.61 Cr.17 Lakhs
Total cashflows from Investing Activities-97.98 Cr.-16.70 Cr.-56.09 Cr.-26.26 Cr.
Net Borrowings264 Cr.53.03 Cr.41.20 Cr.-8.78 Cr.
Total Cash from Financing Activities230.26 Cr.-6.10 Cr.-31.53 Cr.-74.14 Cr.
Other Liabilities-30.12 Cr.15.57 Cr.-27.99 Cr.33.75 Cr.
Total Assets21.26 Cr.21.26 Cr.28.76 Lakhs26 Lakhs
Net Income-224.36 Cr.-120.07 Cr.-44.56 Cr.3.12 Cr.
Change in Cash6.68 Cr.3.08 Cr.-23.36 Lakhs6.60 Cr.
Effect of Exchange Rate-21 Lakhs11.42 Lakhs-4.91 Cr.-1.62 Cr.
Total Cash from Operating Activities-125.40 Cr.25.77 Cr.92.31 Cr.108.63 Cr.
Depreciation37.45 Cr.28.58 Cr.27.56 Cr.28.82 Cr.
Other Cashflows from Investing Activities38 Lakhs20.24 Lakhs1.61 Cr.2.69 Cr.
Dividends Paid0-5.97 Lakhs-13.37 Cr.-10.83 Cr.
Change to Inventory-12.85 Cr.28.42 Cr.5.34 Cr.-3.36 Cr.
Change to Account Receivables-1.52 Cr.2.58 Cr.59.04 Cr.-7.94 Cr.
Other Cashflows from Financing Activities-55 Cr.-59.08 Cr.-59.65 Cr.-54.78 Cr.
Change to Net Income121.10 Cr.86.87 Cr.54.52 Cr.49.36 Cr.
Capital Expenditures-57.98 Cr.-5.47 Cr.-17.66 Cr.-20.67 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-254.12 Cr.-127.08 Cr.-54.05 Cr.16.76 Cr.
Minority Interest0-2.93 Cr.28.69 Lakhs5.28 Cr.
Net Income-53.31 Cr.-43.74 Cr.3.67 Cr.63.53 Cr.
Selling General Administrative81.39 Cr.76.82 Cr.86.72 Cr.96.96 Cr.
Gross Profit183.28 Cr.153.97 Cr.242.64 Cr.348.69 Cr.
Ebit-53.31 Cr.-43.74 Cr.3.67 Cr.63.53 Cr.
Operating Income-53.31 Cr.-43.74 Cr.3.67 Cr.63.53 Cr.
Other Operating Expenses117.75 Cr.87.18 Cr.117.75 Cr.153.75 Cr.
Interest Expense-108.32 Cr.-53.86 Cr.-52.02 Cr.-46.44 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.36 Cr.-3.78 Cr.-4.49 Cr.17.31 Cr.
Total Revenue435 Cr.359.25 Cr.470.31 Cr.680.43 Cr.
Total Operating Expenses488.31 Cr.403 Cr.466.64 Cr.616.90 Cr.
Cost of Revenue251.72 Cr.205.28 Cr.227.66 Cr.331.74 Cr.
Total Other Income Expense Net-200.81 Cr.-83.33 Cr.-57.72 Cr.-46.76 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-257.48 Cr.-123.29 Cr.-49.55 Cr.-54.49 Lakhs
Net Income Applicable to Common Shares-224.36 Cr.-120.07 Cr.-44.56 Cr.3.12 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets87.40 Cr.9.05 Cr.17.04 Cr.18.54 Cr.
Capital Surplus02.39 Cr.2.39 Cr.2.12 Cr.
Total Liabilities879.50 Cr.626.99 Cr.577.44 Cr.544.68 Cr.
Stock Holder Equity-240.41 Cr.-24.21 Cr.104.73 Cr.165.61 Cr.
Minority Interest0-2.93 Cr.28.69 Lakhs5.28 Cr.
Other Liabilities17.02 Cr.13.70 Cr.16.92 Cr.13.48 Cr.
Total Assets639.09 Cr.599.84 Cr.682.46 Cr.715.59 Cr.
Common Stock26.75 Cr.26.75 Cr.26.75 Cr.26.73 Cr.
Retained Earnings0-55.78 Cr.75.20 Cr.134.70 Cr.
Other Liabilities17.64 Cr.21.88 Cr.4.23 Cr.3 Cr.
Good Will09.34 Cr.9.57 Cr.8.73 Cr.
Treasury Stock-267.16 Cr.2.41 Cr.38.41 Lakhs2.05 Cr.
Other Assets41.66 Cr.73.04 Cr.70.85 Cr.60.03 Cr.
Cash21.55 Cr.14.14 Cr.11.06 Cr.11.29 Cr.
Current Liabilities177.90 Cr.426.31 Cr.434.53 Cr.442.84 Cr.
Long Term Asset Charges38.55 Cr.41.38 Cr.38.47 Cr.32.49 Cr.
Short Long Term Debt75.92 Cr.38.37 Cr.65.56 Cr.50.89 Cr.
Other Stockholder Equity-267.16 Cr.2.41 Cr.38.41 Lakhs2.05 Cr.
Property Plant Equipment223.16 Cr.241.23 Cr.269.78 Cr.281.08 Cr.
Total Cur. Assets203.76 Cr.211.03 Cr.263.99 Cr.331.84 Cr.
Long Term Investments83.11 Cr.56.11 Cr.51.21 Cr.15.35 Cr.
Net Tangible Assets-327.81 Cr.-42.62 Cr.78.12 Cr.138.34 Cr.
Short Term Investments0000
Net Receivables44.57 Cr.47.83 Cr.53.67 Cr.117.65 Cr.
Long Term Debt683.96 Cr.172.31 Cr.129.80 Cr.88.97 Cr.
Inventory110.31 Cr.134.49 Cr.180.42 Cr.185.77 Cr.
Accounts Payable84.96 Cr.100.06 Cr.121.29 Cr.107.20 Cr.

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