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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.
TODAY'S HIGH
13.25
TODAY'S LOW
12.35
52 WEEK HIGH
24.4
52 WEEK LOW
10.65
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 Borrowings | 264 Cr. | 53.03 Cr. | 41.20 Cr. | -8.78 Cr. |
| Total Cash from Financing Activities | 230.26 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 Assets | 21.26 Cr. | 21.26 Cr. | 28.76 Lakhs | 26 Lakhs |
| Net Income | -224.36 Cr. | -120.07 Cr. | -44.56 Cr. | 3.12 Cr. |
| Change in Cash | 6.68 Cr. | 3.08 Cr. | -23.36 Lakhs | 6.60 Cr. |
| Effect of Exchange Rate | -21 Lakhs | 11.42 Lakhs | -4.91 Cr. | -1.62 Cr. |
| Total Cash from Operating Activities | -125.40 Cr. | 25.77 Cr. | 92.31 Cr. | 108.63 Cr. |
| Depreciation | 37.45 Cr. | 28.58 Cr. | 27.56 Cr. | 28.82 Cr. |
| Other Cashflows from Investing Activities | 38 Lakhs | 20.24 Lakhs | 1.61 Cr. | 2.69 Cr. |
| Dividends Paid | 0 | -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 Income | 121.10 Cr. | 86.87 Cr. | 54.52 Cr. | 49.36 Cr. |
| Capital Expenditures | -57.98 Cr. | -5.47 Cr. | -17.66 Cr. | -20.67 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -254.12 Cr. | -127.08 Cr. | -54.05 Cr. | 16.76 Cr. |
| Minority Interest | 0 | -2.93 Cr. | 28.69 Lakhs | 5.28 Cr. |
| Net Income | -53.31 Cr. | -43.74 Cr. | 3.67 Cr. | 63.53 Cr. |
| Selling General Administrative | 81.39 Cr. | 76.82 Cr. | 86.72 Cr. | 96.96 Cr. |
| Gross Profit | 183.28 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 Expenses | 117.75 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 3.36 Cr. | -3.78 Cr. | -4.49 Cr. | 17.31 Cr. |
| Total Revenue | 435 Cr. | 359.25 Cr. | 470.31 Cr. | 680.43 Cr. |
| Total Operating Expenses | 488.31 Cr. | 403 Cr. | 466.64 Cr. | 616.90 Cr. |
| Cost of Revenue | 251.72 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 87.40 Cr. | 9.05 Cr. | 17.04 Cr. | 18.54 Cr. |
| Capital Surplus | 0 | 2.39 Cr. | 2.39 Cr. | 2.12 Cr. |
| Total Liabilities | 879.50 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 Interest | 0 | -2.93 Cr. | 28.69 Lakhs | 5.28 Cr. |
| Other Liabilities | 17.02 Cr. | 13.70 Cr. | 16.92 Cr. | 13.48 Cr. |
| Total Assets | 639.09 Cr. | 599.84 Cr. | 682.46 Cr. | 715.59 Cr. |
| Common Stock | 26.75 Cr. | 26.75 Cr. | 26.75 Cr. | 26.73 Cr. |
| Retained Earnings | 0 | -55.78 Cr. | 75.20 Cr. | 134.70 Cr. |
| Other Liabilities | 17.64 Cr. | 21.88 Cr. | 4.23 Cr. | 3 Cr. |
| Good Will | 0 | 9.34 Cr. | 9.57 Cr. | 8.73 Cr. |
| Treasury Stock | -267.16 Cr. | 2.41 Cr. | 38.41 Lakhs | 2.05 Cr. |
| Other Assets | 41.66 Cr. | 73.04 Cr. | 70.85 Cr. | 60.03 Cr. |
| Cash | 21.55 Cr. | 14.14 Cr. | 11.06 Cr. | 11.29 Cr. |
| Current Liabilities | 177.90 Cr. | 426.31 Cr. | 434.53 Cr. | 442.84 Cr. |
| Long Term Asset Charges | 38.55 Cr. | 41.38 Cr. | 38.47 Cr. | 32.49 Cr. |
| Short Long Term Debt | 75.92 Cr. | 38.37 Cr. | 65.56 Cr. | 50.89 Cr. |
| Other Stockholder Equity | -267.16 Cr. | 2.41 Cr. | 38.41 Lakhs | 2.05 Cr. |
| Property Plant Equipment | 223.16 Cr. | 241.23 Cr. | 269.78 Cr. | 281.08 Cr. |
| Total Cur. Assets | 203.76 Cr. | 211.03 Cr. | 263.99 Cr. | 331.84 Cr. |
| Long Term Investments | 83.11 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 Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 44.57 Cr. | 47.83 Cr. | 53.67 Cr. | 117.65 Cr. |
| Long Term Debt | 683.96 Cr. | 172.31 Cr. | 129.80 Cr. | 88.97 Cr. |
| Inventory | 110.31 Cr. | 134.49 Cr. | 180.42 Cr. | 185.77 Cr. |
| Accounts Payable | 84.96 Cr. | 100.06 Cr. | 121.29 Cr. | 107.20 Cr. |
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