Setco Automotive Limited
NSE:SETCO.NS
10.56 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,625.8 | 1,737.8 | 1,650.5 | 1,457.4 | 1,451.7 | 1,603.617 | 1,114.5 | 1,157.4 | 1,580.3 | 1,561.82 | 1,195.5 | 886.5 | 706.3 | 1,142.966 | 1,110.8 | 928.4 | 410.4 | 970.055 | 1,011.9 | 1,288.9 | 1,432.3 | 1,657.599 | 1,754.1 | 1,866.8 | 1,525.9 | 1,628.583 | 869 | 753 | 743.1 |
| Cost of Revenue
| 1,149.5 | 1,235.8 | 809.3 | 757.3 | 754.4 | 1,056.112 | 611.1 | 648.8 | 897.2 | 1,137.865 | 681.5 | 530.7 | 378.2 | 925.486 | 560.7 | 461.5 | 206.1 | 657.392 | 499.6 | 605 | 670.6 | 1,026.065 | 818 | 977.1 | 715.2 | 846.363 | 496 | 440.3 | 437.7 |
| Gross Profit
| 476.3 | 502 | 841.2 | 700.1 | 697.3 | 547.505 | 503.4 | 508.6 | 683.1 | 423.955 | 514 | 355.8 | 328.1 | 217.48 | 550.1 | 466.9 | 204.3 | 312.663 | 512.3 | 683.9 | 761.7 | 631.534 | 936.1 | 889.7 | 810.7 | 782.221 | 373 | 312.7 | 305.4 |
| Gross Profit Ratio
| 0.293 | 0.289 | 0.51 | 0.48 | 0.48 | 0.341 | 0.452 | 0.439 | 0.432 | 0.271 | 0.43 | 0.401 | 0.465 | 0.19 | 0.495 | 0.503 | 0.498 | 0.322 | 0.506 | 0.531 | 0.532 | 0.381 | 0.534 | 0.477 | 0.531 | 0.48 | 0.429 | 0.415 | 0.411 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 114.863 | 0 | 0 | 0 | 97.854 | 0 | 0 | 0 | 55.762 | 0 | 0 | 0 | 49.402 | 0 | 0 | 0 | 55.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 327.102 | 0 | 0 | 0 | 249.172 | 0 | 0 | 0 | 262.866 | 0 | 0 | 0 | 187.29 | 0 | 0 | 0 | 264.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 28.998 | 0 | 0 | 0 | 15.644 | 0 | 0 | 0 | 31.334 | 0 | 0 | 0 | 53.425 | 0 | 0 | 0 | 61.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 364.3 | 387.9 | 348.1 | 335.4 | 230 | 356.1 | 262.2 | 276.5 | 218.6 | 264.816 | 197.2 | 206.8 | 220.5 | 294.2 | 196.4 | 162.2 | 163.5 | 240.715 | 218.1 | 218.8 | 211.2 | 325.94 | 247.2 | 208.7 | 197.1 | 0 | 0 | 0 | 0 |
| Other Expenses
| 10.4 | -0.6 | 11.7 | 7 | 5.7 | -17.98 | -10.9 | 17.3 | 21.9 | -562.564 | 11.3 | 557.9 | 11.4 | -29.996 | 9.2 | 25.5 | 3.1 | -29.713 | 25.3 | 3.4 | 4.9 | -33.668 | -3.2 | 27.7 | 18 | 691.032 | 222.6 | 190.1 | 195.9 |
| Operating Expenses
| 364.3 | 388.5 | 681 | 666.7 | 648 | 582.765 | 563 | 585.4 | 620.4 | 473.33 | 578.1 | 665.7 | 484.2 | 807.936 | 545.6 | 464.6 | 384.1 | 413.902 | 579.4 | 630.7 | 615.4 | 482.353 | 763.3 | 718.6 | 660.7 | 691.032 | 222.6 | 190.1 | 195.9 |
| Operating Income
| 112 | 113.5 | 171.9 | 40.5 | 49.3 | -79.107 | -70.4 | -59.5 | 62.7 | -0.81 | -64.1 | -309.9 | -156.1 | -654.881 | 4.5 | 2.3 | -179.8 | -140.196 | -67.1 | 53.2 | 146.3 | 149.181 | 172.8 | 171.1 | 150 | 91.189 | 150.4 | 122.6 | 109.5 |
| Operating Income Ratio
| 0.069 | 0.065 | 0.104 | 0.028 | 0.034 | -0.049 | -0.063 | -0.051 | 0.04 | -0.001 | -0.054 | -0.35 | -0.221 | -0.573 | 0.004 | 0.002 | -0.438 | -0.145 | -0.066 | 0.041 | 0.102 | 0.09 | 0.099 | 0.092 | 0.098 | 0.056 | 0.173 | 0.163 | 0.147 |
| Total Other Income Expenses Net
| -486.6 | -457.8 | -465.6 | -446.7 | -418.7 | -327.444 | -413.8 | -380.1 | -343.7 | -407.8 | -329.1 | -1,119.8 | -153.5 | -58.561 | -128.5 | -128.8 | -127.1 | -158.947 | -132.4 | -122.9 | -118.6 | -118.21 | -143.9 | -100.6 | -112.7 | -48.601 | -47.4 | -41.5 | -41.7 |
| Income Before Tax
| -374.6 | -344.3 | -293.7 | -406.2 | -369.4 | -406.551 | -484.2 | -439.6 | -281 | -408.71 | -393.2 | -1,429.7 | -309.6 | -713.442 | -124 | -126.5 | -306.9 | -299.143 | -199.5 | -69.7 | 27.7 | 30.971 | 28.9 | 70.5 | 37.3 | 42.587 | 103 | 81.1 | 67.8 |
| Income Before Tax Ratio
| -0.23 | -0.198 | -0.178 | -0.279 | -0.254 | -0.254 | -0.434 | -0.38 | -0.178 | -0.262 | -0.329 | -1.613 | -0.438 | -0.624 | -0.112 | -0.136 | -0.748 | -0.308 | -0.197 | -0.054 | 0.019 | 0.019 | 0.016 | 0.038 | 0.024 | 0.026 | 0.119 | 0.108 | 0.091 |
| Income Tax Expense
| -22 | -61.4 | -51.7 | -66.5 | -0.9 | 312.015 | -147.8 | -0.9 | -17.9 | -141.905 | 2.5 | 180.7 | -7.7 | -23.865 | -4.4 | -5.8 | -3.9 | -94.789 | -18.6 | 28.3 | 40.1 | 63.42 | 8.2 | 66.4 | 35.2 | 3.87 | 5.6 | 18 | 5.6 |
| Net Income
| -292.3 | -235 | -242 | -339.7 | -310.2 | -576.72 | -336.4 | -370.5 | -241.1 | -234.422 | -351.3 | -1,363.8 | -294.1 | -689.364 | -108 | -111.8 | -291.6 | -189.778 | -167.9 | -97.9 | -3.4 | -18.249 | 24.5 | 4.1 | 11.6 | 38.717 | 97.4 | 63.1 | 62.2 |
| Net Income Ratio
| -0.18 | -0.135 | -0.147 | -0.233 | -0.214 | -0.36 | -0.302 | -0.32 | -0.153 | -0.15 | -0.294 | -1.538 | -0.416 | -0.603 | -0.097 | -0.12 | -0.711 | -0.196 | -0.166 | -0.076 | -0.002 | -0.011 | 0.014 | 0.002 | 0.008 | 0.024 | 0.112 | 0.084 | 0.084 |
| EPS
| -2.19 | -1.76 | -1.81 | -2.54 | -2.32 | -4.31 | -2.51 | -2.77 | -1.8 | -1.75 | -2.63 | -10.2 | -2.2 | -5.15 | -0.81 | -0.84 | -2.18 | -1.42 | -1.26 | -0.73 | -0.03 | -0.14 | 0.18 | 0.031 | 0.09 | 0.29 | 0.73 | 0.48 | 0.31 |
| EPS Diluted
| -2.19 | -1.76 | -1.81 | -2.54 | -2.32 | -4.31 | -2.51 | -2.77 | -1.8 | -1.75 | -2.63 | -10.2 | -2.2 | -5.15 | -0.81 | -0.84 | -2.18 | -1.42 | -1.26 | -0.73 | -0.03 | -0.14 | 0.18 | 0.031 | 0.09 | 0.29 | 0.73 | 0.47 | 0.31 |
| EBITDA
| 192.8 | 198.8 | 258.9 | 127.3 | 142.2 | 34.058 | 20.6 | 30.8 | 174.7 | -522.351 | 45.8 | 340 | -61.7 | -564.088 | 95.9 | 110.5 | -95.4 | -58.714 | 39.4 | 137.5 | 230.9 | 179.854 | 253.7 | 282.9 | 250.4 | 148.969 | 172.5 | 144.5 | 130.8 |
| EBITDA Ratio
| 0.119 | 0.114 | 0.157 | 0.087 | 0.098 | 0.021 | 0.018 | 0.027 | 0.111 | -0.334 | 0.038 | 0.384 | -0.087 | -0.494 | 0.086 | 0.119 | -0.232 | -0.061 | 0.039 | 0.107 | 0.161 | 0.109 | 0.145 | 0.152 | 0.164 | 0.091 | 0.199 | 0.192 | 0.176 |