Stock SETCO SETCO AUTOMOTIVE LIMITED
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Financials Setco Automotive Limited NSE India S.E.

Equities

SETCO

INE878E01021

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-03 am EDT 		5-day change 1st Jan Change
12.6 INR -4.91% Intraday chart for Setco Automotive Limited -0.79% +80.00%
Feb. 09 Setco Automotive Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Setco Automotive Appoints CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,887 4,405 755.8 1,879 1,853 711.6
Enterprise Value (EV) 1 10,693 8,057 4,811 6,442 9,243 9,273
P/E ratio 184 x 143 x -1.7 x -1.56 x -0.83 x -0.47 x
Yield 1.55% 3.03% - - - -
Capitalization / Revenue 1.18 x 0.65 x 0.16 x 0.52 x 0.43 x 0.13 x
EV / Revenue 1.83 x 1.18 x 1.02 x 1.79 x 2.12 x 1.7 x
EV / EBITDA 15.8 x 7.56 x 16.1 x -38.7 x -41.7 x 26.6 x
EV / FCF 51.5 x 17.1 x 11.4 x 707 x -6.63 x -18.5 x
FCF Yield 1.94% 5.86% 8.75% 0.14% -15.1% -5.39%
Price to Book 3.84 x 2.66 x 0.72 x -7.76 x -0.89 x -0.2 x
Nbr of stocks (in thousands) 133,597 133,677 133,767 133,767 133,767 133,767
Reference price 2 51.55 32.95 5.650 14.05 13.85 5.320
Announcement Date 7/31/18 9/3/19 12/14/20 12/7/21 8/26/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,854 6,804 4,703 3,593 4,350 5,456
EBITDA 1 677.3 1,066 299.7 -166.3 -221.8 349.1
EBIT 1 395.5 777.9 36.72 -437.5 -531 44.81
Operating Margin 6.76% 11.43% 0.78% -12.18% -12.21% 0.82%
Earnings before Tax (EBT) 1 4.693 167.7 -540.5 -1,271 -2,541 -1,611
Net income 1 37.52 31.25 -445.7 -1,201 -2,244 -1,525
Net margin 0.64% 0.46% -9.48% -33.42% -51.58% -27.95%
EPS 2 0.2800 0.2300 -3.332 -8.980 -16.77 -11.40
Free Cash Flow 1 207.6 472 420.8 9.108 -1,394 -500
FCF margin 3.55% 6.94% 8.95% 0.25% -32.06% -9.16%
FCF Conversion (EBITDA) 30.65% 44.27% 140.38% - - -
FCF Conversion (Net income) 553.35% 1,510.4% - - - -
Dividend per Share 2 0.8000 1.000 - - - -
Announcement Date 7/31/18 9/3/19 12/14/20 12/7/21 8/26/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,806 3,652 4,055 4,562 7,390 8,562
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.62 x 3.425 x 13.53 x -27.43 x -33.32 x 24.52 x
Free Cash Flow 1 208 472 421 9.11 -1,394 -500
ROE (net income / shareholders' equity) -0.5% -0.3% -35.9% -317% 192% 57.3%
ROA (Net income/ Total Assets) 3.41% 6.76% 0.33% -4.26% -5.35% 0.46%
Assets 1 1,100 462.4 -135,753 28,156 41,938 -330,312
Book Value Per Share 2 13.40 12.40 7.830 -1.810 -15.50 -26.70
Cash Flow per Share 2 0.3500 0.8500 0.8300 1.060 1.560 1.240
Capex 1 125 207 177 54.7 580 119
Capex / Sales 2.14% 3.04% 3.75% 1.52% 13.33% 2.18%
Announcement Date 7/31/18 9/3/19 12/14/20 12/7/21 8/26/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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