SETCO AUTOMOTIVE LIMITED

Scale -

Ebitda is 121 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years
Revenue is 719 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %
PBT is 137 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PAT is -126 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile
Quarterly Revenue is 251 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 16.82 %; Annual Growth is 41 %; Continuous Growth over 3 years
PAT Margin is -17.57 %; Annual Growth is 18 %; Continuous Growth over 3 years; in Bottom Quartile
Quarterly Profit margin is 54 %; in Top Quartile

Return -

ROCE is 21.92 %; Annual Growth is 101 %; Continuous Growth over 3 years; in Top Quartile
ROA is -18.28 %; Continuous Growth over 3 years; in Bottom Quartile
Asset Turnover is 127 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %

ROE is 0 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.41; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
Quick Ratio is 0.61; Annual Growth is 61 %; Continuous Growth over 3 years; 5 Year CAGR is 36 %; in Bottom Quartile
Inventory Turnover Ratio is 5.45; Continuous Growth over 3 years; 5 Year CAGR is 39 %
Operating cash flow is 89.24 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 36 %

Solvancy -

Debt/Equity is -1.93; in Bottom Quartile; Continuous Growth over 3 years

Long term Debt is 1072 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 58 %
Total Debt is 1116 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Contingent Liabilities is 735 Rs Cr; in Top Quartile; 5 Year CAGR is 35 %

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -64 %; in Top Quartile
Operating cashflow/ebitda is 74 %; in Top Quartile; Continuous Decline over 3 years
Current Tax/PAT is 0 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; 5 Year CAGR is -33 %; Annual Growth is 194 %; Continuous Growth over 3 years; in Top Quartile

Operating cashflow/PAT is -71 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 19 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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