Setco Automotive Limited
NSE:SETCO.NS
12.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,126.9 | -1,611.451 | -2,541.21 | -1,270.842 | -540.5 | 167.671 | 4.693 | -207.061 | 284.198 | 260.893 | 178.727 | 294.487 | 461.053 | 439.465 | 194.554 | 165.911 | 205.384 | 184.899 |
| Depreciation & Amortization
| 346.5 | 384.465 | 374.467 | 337.093 | 323.4 | 335.172 | 322.08 | 302.234 | 187.046 | 158.976 | 135.898 | 123.08 | 108.177 | 105.349 | 82.271 | 44.261 | 34.79 | 26.237 |
| Deferred Income Tax
| 0 | 0 | 0.733 | 352.553 | 88.4 | -140.804 | -116.156 | -11.442 | 0 | 0 | -113.169 | -42.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -2.53 | -1.756 | -1.031 | 1.776 | 3.695 | 0 | 0 | -0.147 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.8 | 375.379 | -595.834 | 252.669 | 500.2 | 226.176 | 211.584 | -173.901 | 44.073 | -491.476 | 135.004 | -262.712 | -404.681 | -231.871 | -92.966 | -117.898 | -207.519 | -183.867 |
| Accounts Receivables
| -31.3 | 45.61 | -15.231 | 25.806 | 590.48 | -79.4 | -35.937 | -121.66 | -331.659 | -87.827 | 102.567 | 91.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.2 | -140.092 | -128.453 | 284.249 | 53.5 | -33.643 | -250.2 | 69.263 | -134.831 | -118.106 | -82.145 | -222.194 | -193.155 | -95.489 | -62.965 | -11.486 | -58.021 | -301.559 |
| Accounts Payables
| 26.3 | 87.937 | 347.714 | -213.15 | 136.2 | 1.702 | 167.348 | -76.283 | 371.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.6 | 381.924 | -799.864 | 155.764 | -279.98 | 337.517 | 461.784 | -243.164 | 178.903 | -373.37 | 217.149 | -40.518 | -211.526 | -136.382 | -30.001 | -106.412 | -149.498 | 117.693 |
| Other Non Cash Items
| 469.3 | 1,327.085 | 1,508.613 | 588.809 | 553.5 | 502.46 | 494.85 | 514.978 | 210.267 | 205.606 | 233.104 | 194.411 | 193.465 | 38.545 | 70.654 | 74.928 | 13.751 | 10.176 |
| Operating Cash Flow
| -1,104.1 | 475.478 | -1,253.964 | 257.752 | 923.2 | 1,089.644 | 918.827 | 428.503 | 725.584 | 133.999 | 569.417 | 306.521 | 358.014 | 351.488 | 254.513 | 167.202 | 46.407 | 37.445 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.3 | -118.67 | -1,177.59 | -56.783 | -189 | -290.765 | -179.499 | -258.222 | -1,048.785 | -1,257.764 | -238.368 | -178.305 | -202.245 | -111.426 | -60.615 | -243.59 | -309.73 | -158.75 |
| Acquisitions Net
| 3.6 | 0.938 | -39.332 | 85.253 | 0.4 | 1.338 | 2.359 | 49.184 | 24.574 | 0 | 118.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -364.426 | -197.5 | -388.5 | 0 | 0 | 0 | -128 | 0 | -454.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 15.35 | -85.253 | -0.4 | 0 | 346.5 | 80 | 2.448 | 61.45 | 309 | 0 | -129 | -78.5 | -10 | 2.514 | -2.514 | -0 |
| Other Investing Activites
| -1.3 | 8.2 | 586.245 | 87.277 | 16.5 | 23.43 | 11.613 | 88.087 | -62.414 | 20.199 | 56.029 | -130.033 | -34.449 | -39.66 | -21.64 | -34.118 | -38.32 | -59.729 |
| Investing Cash Flow
| -72.7 | -109.532 | -979.753 | -167.006 | -561 | -265.997 | 178.614 | -170.135 | -1,111.2 | -1,176.115 | -210.018 | -308.337 | -365.694 | -229.587 | -92.255 | -275.194 | -350.563 | -218.479 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -102.2 | -49.559 | -3,452.058 | -420.219 | -503.9 | -478.926 | -1,087.139 | -495.698 | -135.465 | -241.492 | -239.839 | -209.523 | -195.61 | -168.633 | -207.208 | -139.817 | -191.842 | -0.166 |
| Common Stock Issued
| 0 | 0 | 212.647 | 0 | 2.9 | 2.576 | 0 | 41.236 | 0 | 96.879 | 0.209 | 0 | 4.892 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 346.3 | -134.783 | 0 | 0 | 0 | 1,191.704 | -6.301 | 0 | -1.958 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.597 | -161.3 | -128.924 | -104.515 | 0 | -128.635 | -48.238 | -82.713 | -83.49 | -82.024 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,255.8 | -353.576 | 5,542.001 | 359.763 | 0.7 | -1.364 | 82.352 | 264.994 | 460.51 | 72.994 | 50.937 | 246.6 | 331.464 | 63.69 | 70.814 | 233.661 | 411.136 | 158.863 |
| Financing Cash Flow
| 1,153.2 | -403.135 | 2,302.59 | -61.053 | -315.3 | -741.421 | -1,109.302 | -189.468 | 325.045 | 1,071.846 | -277.707 | -46.413 | 56.764 | -104.943 | -136.394 | 93.844 | 219.294 | 158.697 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.4 | -5.57 | -2.067 | 1.142 | -49.2 | -16.197 | -26.484 | -11.185 | -5.384 | 10.772 | -56.774 | -12.32 | 0.828 | -1.774 | -14.541 | 14.469 | -6.411 | 5.425 |
| Net Change In Cash
| -27.915 | -42.759 | 66.806 | 30.836 | -2.3 | 66.028 | -38.344 | 57.716 | -65.956 | 40.503 | 24.918 | -60.549 | 49.912 | 15.184 | 11.324 | 0.321 | -91.273 | -16.911 |
| Cash At End Of Period
| 144.1 | 165.537 | 208.296 | 141.492 | 110.7 | 112.992 | 46.964 | 84.85 | 27.134 | 93.09 | 52.587 | 27.669 | 88.218 | 38.306 | 23.123 | 11.799 | 11.478 | 102.751 |