Setco Automotive Ltd
Next 500 2020
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+ 1 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#467(2020)#473(2019)
#467(2020)#473(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
636
(INR Cr)
Net Operating Income
630
(INR Cr)
Assets
437
(INR Cr)
Profit
-113
(INR Cr)
Net Worth
-566
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 636 14.5% | 555 32.2% | 420 17.4% | 358 -25.7% | 482 -31.6% | 704 16.9% | 602 5.5% | 571 -3.7% | 593 6.1% | 559 28.9% | 433 0.2% | 433 -0.7% | 436 20.2% | 363 - | 269 15.7% | 233 - |
| Net Operating Income (INR Cr) | 630 15.43% | 546 25.42% | 435 21.08% | 359 -23.61% | 470 -30.88% | 680 18.54% | 574 0.77% | 570 -3.36% | 589 6.88% | 552 33.22% | 414 -0.94% | 418 -2.14% | 427 18.94% | - | 262 12.94% | 232 10.48% |
| Profit (INR Cr) | -113 - | -152 - | -224 - | -120 - | -45 - | 3 -16.5% | 4 - | -9 - | 23 12.2% | 21 13.4% | 18 -30.3% | 26 -42.5% | 45 35.7% | 34 - | 14 7.4% | 13 - |
| Assets (INR Cr) | 437 -4.6% | 459 -14.6% | 537 15.5% | 465 -11.6% | 526 -4.5% | 550 -4.4% | 576 -7.8% | 624 0.5% | 621 17.1% | 531 41.6% | 375 3.1% | 363 24.0% | 293 49.1% | 197 - | 184 6.2% | 173 - |
| Net Worth (INR Cr) | -566 -31.5% | -431 -79.2% | -240 -785.2% | -27 -125.9% | 105 -38.6% | 171 -9.0% | 188 -4.7% | 197 6.5% | 185 7.1% | 173 8.3% | 160 5.3% | 152 15.0% | 132 43.0% | 92 - | 67 16.4% | 57 26.1% |
| Employee Cost (INR Cr) | 97 11.2% | 88 7.7% | 81 10.5% | 74 -9.5% | 81 -10.4% | 91 14.5% | 79 1.2% | 78 17.8% | 67 11.1% | 60 14.8% | 52 12.7% | 46 15.3% | 40 20.8% | 33 8.9% | 31 -11.0% | 34 - |
| Interest Cost (INR Cr) | 180 | 155 | 108 | 59 | 57 | 53 | 50 | 51 | 33 | 26 | 23 | 20 | 19 | 13 | 12 | 9 |
| Cash & Bank Balance (INR Cr) | 14 | 17 | 22 | 15 | 12 | 12 | 6 | 9 | 5 | 11 | 6 | 3 | 9 | 4 | 2 | 1 |
| Total Debt (INR Cr) | 988 | 873 | 760 | 470 | 417 | 376 | 385 | 425 | 397 | 318 | 185 | 181 | 159 | 104 | 117 | 116 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | 0.4% | 0.6% | - | 3.9% | 3.7% | 4.2% | 6.0% | 10.4% | 9.2% | 5.3% | 5.7% |
| Profit As % Of Assets | - | - | - | - | - | 0.6% | 0.7% | - | 3.7% | 3.9% | 4.9% | 7.2% | 15.5% | 17.0% | 7.8% | 7.7% |
| Profit As % Of Networth | - | - | - | - | - | 1.8% | 2.0% | - | 12.5% | 12.0% | 11.4% | 17.2% | 34.5% | 36.3% | 21.5% | 23.2% |
| Interest Cost to EBITDA % | 255.8% | 561.7% | - | - | 186.4% | 54.2% | 83.4% | 86.6% | 45.0% | 41.2% | 61.9% | 34.9% | 25.9% | 19.3% | 29.8% | 31.6% |
| Debt to Equity Ratio | - | - | - | - | 3.97 | 2.20 | 2.05 | 2.16 | 2.14 | 1.84 | 1.16 | 1.19 | 1.21 | 1.13 | 1.76 | 2.02 |
| RONW | - | - | - | - | - | -0.3% | -0.5% | - | 12.8% | 12.4% | 8.2% | 18.4% | 40.6% | 42.2% | 23.1% | 30.2% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | 12.3% | 8.5% | 4.8% | 11.5% | 12.5% | 9.9% | 15.8% | 26.6% | 29.7% | 17.5% | 18.2% |