Sign in to fuzzto save your conversations, follow your research and come back anytime.
Setco Automotive
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.59 | 186.68 | 175.41 | 163.16 | 143.23 | 128.89 | 101.19 | 97 | 41.04 | 92.84 | 111.08 | 114.29 | 70.63 | 88.65 | 119.55 | 156.18 | 158.03 | 115.74 | 111.45 | 160.36 | 145.17 | 145.74 | 165.05 | 176.97 | 162.58 | 159.85 | 179.89 | 210.63 | 178.75 | 179.01 | 196.55 | 250.63 |
| Expenses | 129.35 | 161.16 | 149.72 | 140.53 | 120.63 | 115.47 | 99.78 | 98.43 | 50.89 | 84.33 | 102.41 | 131.68 | 77.95 | 110.44 | 116.1 | 146.38 | 142.75 | 114.39 | 108.31 | 139.85 | 131.53 | 133.72 | 140.33 | 154.9 | 143.3 | 139.98 | 150.48 | 170.03 | 157.17 | 154.78 | 167.68 | 227.66 |
| EBITDA | 23.24 | 25.52 | 25.69 | 22.63 | 22.6 | 13.42 | 1.41 | -1.43 | -9.85 | 8.51 | 8.67 | -17.39 | -7.32 | -21.79 | 3.45 | 9.8 | 15.28 | 1.35 | 3.14 | 20.51 | 13.64 | 12.02 | 24.72 | 22.07 | 19.28 | 19.87 | 29.41 | 40.6 | 21.58 | 24.23 | 28.87 | 22.97 |
| Depreciation | 8.23 | 8.41 | 8.4 | 8.5 | 7.97 | 8.1 | 8.12 | 8.14 | 8.13 | 8.28 | 8.22 | 9.08 | 8.31 | 9.19 | 9.86 | 10.09 | 9 | 9.03 | 9.1 | 11.32 | 8.73 | 8.68 | 8.7 | 8.53 | 8.08 | 8.02 | 8.08 | 7.91 | 7.64 | 6.72 | 6.4 | 8.39 |
| EBIT | 15.01 | 17.11 | 17.29 | 14.13 | 14.63 | 5.32 | -6.71 | -9.57 | -17.98 | 0.23 | 0.45 | -26.47 | -15.63 | -30.98 | -6.41 | -0.29 | 6.28 | -7.68 | -5.96 | 9.19 | 4.91 | 3.34 | 16.02 | 13.54 | 11.2 | 11.85 | 21.33 | 32.69 | 13.94 | 17.51 | 22.47 | 14.58 |
| Interest | 13.08 | 12.83 | 14.08 | 12.61 | 12.35 | 12.62 | 15.77 | 16.23 | 13.02 | 15.42 | 13.77 | 16.87 | 16.48 | 22.99 | 34.04 | 34.81 | 36.57 | 38.01 | 39.68 | 40.48 | 42.43 | 44.67 | 46.56 | 46.04 | 49.41 | 52.49 | 57.41 | 58.1 | 57.94 | 61.05 | 62.15 | -125.35 |
| Profit Before Tax | 1.93 | 4.28 | 3.21 | 1.52 | 2.28 | -7.3 | -22.48 | -25.8 | -31 | -15.19 | -13.32 | -43.34 | -32.11 | -53.97 | -40.45 | -35.1 | -30.29 | -45.69 | -45.64 | -31.29 | -37.52 | -41.33 | -30.54 | -32.5 | -38.21 | -40.64 | -36.08 | -25.41 | -44 | -43.54 | -39.68 | 139.93 |
| Net Profit | 0.21 | 0.41 | 2.07 | -3.25 | -1.24 | -9.79 | -18.09 | -20.43 | -30.3 | -12.07 | -11.96 | -68.96 | -30.2 | -161.04 | -39.57 | -26.67 | -28.1 | -43.87 | -48.43 | -71.86 | -36.86 | -40.63 | -29.37 | -28.29 | -35.26 | -34.83 | -34.42 | -21.83 | -42.23 | -41.27 | -57.19 | 136.42 |
| EPS | 0.09 | 0.1 | 0.18 | -0.14 | -0.03 | -0.63 | -1.26 | -1.42 | -2.18 | -0.84 | -0.81 | -5.15 | -2.2 | -10.2 | -2.63 | -1.75 | -1.8 | -2.77 | -2.51 | -4.31 | -2.32 | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.15 | -1.37 | -2.61 | -1.99 | -3.79 | 8.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.4 | 72.56 | 42.64 | 91.88 | 108.63 | 92.32 | 25.78 | -126.79 | 47.55 | 69.17 | 89.24 | 233.94 |
| Investing Cash Flow | -116.53 | -111.66 | -17.35 | 15.21 | -27.88 | -61.02 | -16.59 | -98.18 | -11.51 | -7.4 | -5.59 | 4.44 |
| Financing Cash Flow | 107.18 | 32.5 | -19.48 | -110.93 | -74.15 | -31.53 | -6.11 | 231.65 | -40.31 | -64.37 | -77.41 | -218.28 |
| Net Cash Flow | 4.05 | -6.6 | 5.81 | -3.84 | 6.6 | -0.23 | 3.08 | 6.68 | -4.27 | -2.6 | 6.24 | 20.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 211.59 | 223.18 | 197.11 | 187.78 | 170.9 | 105.03 | -27.15 | -240.41 | -430.71 | -566.45 | -693.82 | -708.17 |
| Total Liabilities | 386.67 | 517 | 528.77 | 535.35 | 544.69 | 577.44 | 628.75 | 879.5 | 1,005.15 | 1,122.15 | 1,268.71 | 1,242.55 |
| Total Assets | 598.27 | 740.18 | 725.88 | 723.13 | 715.59 | 682.47 | 601.59 | 639.09 | 574.44 | 555.7 | 574.89 | 534.38 |