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Financials-Setco Automotive Limited| Sector: Auto Ancillaries - Equipment | | BSE:505075 | NSE:SETCO | Bloomberg:SETC@IN | Reuters:SETC.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE878E01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1030.20 |
866.60 |
18.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
71.90 |
59.80 |
20.23 |
| Total Income |
1102.10 |
926.40 |
18.97 |
| Total Expenses |
-1075.10 |
-987.60 |
8.86 |
| OPBDIT |
2177.20 |
1914.00 |
13.75 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-52.80 |
-987.60 |
-94.65 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
4.40 |
14.90 |
-70.47 |
| After Tax Profit |
31.40 |
-46.30 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(9) |
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30-Jun-05(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1233.57 |
98.91 |
666.12 |
98.80 |
942.06 |
98.49 |
| Operating Income (OI) |
1247.14 |
100.00 |
674.22 |
100.00 |
956.52 |
100.00 |
| OPBDIT |
228.47 |
18.32 |
100.40 |
14.89 |
152.07 |
15.90 |
| OPBDT |
178.97 |
14.35 |
79.37 |
11.77 |
120.13 |
12.56 |
| OPBT |
160.18 |
12.84 |
71.12 |
10.55 |
112.52 |
11.76 |
| Non-Operating Income |
0.87 |
0.07 |
0.44 |
0.07 |
0.28 |
0.03 |
| Extraordinary/Prior Period |
5.18 |
0.42 |
-41.27 |
-6.12 |
-44.78 |
-4.68 |
| Tax |
51.71 |
4.15 |
6.20 |
0.92 |
0.00 |
0.00 |
| Profit after tax(PAT) |
114.51 |
9.18 |
24.10 |
3.57 |
68.02 |
7.11 |
| Cash Profit |
133.30 |
10.69 |
32.35 |
4.80 |
75.62 |
7.91 |
| Dividend-Equity |
22.05 |
1.77 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
199.15 |
25.32 |
137.89 |
24.59 |
107.84 |
30.24 |
| Net Block |
121.58 |
15.46 |
70.71 |
12.61 |
55.94 |
15.69 |
| Capital WIP |
7.40 |
0.94 |
2.66 |
0.47 |
3.18 |
0.89 |
| Investments |
153.38 |
19.50 |
112.88 |
20.13 |
0.00 |
0.00 |
| Inventory |
127.00 |
16.15 |
101.44 |
18.09 |
74.69 |
20.94 |
| Receivables |
232.84 |
29.60 |
173.52 |
30.94 |
171.94 |
48.21 |
| Other Current Assets |
144.36 |
18.35 |
99.57 |
17.76 |
50.88 |
14.27 |
| Balance Sheet Total(BT) |
786.57 |
100.00 |
560.77 |
100.00 |
356.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
88.22 |
11.22 |
88.22 |
15.73 |
57.72 |
15.69 |
| Reserves |
170.54 |
21.68 |
72.81 |
12.98 |
-70.49 |
-19.16 |
| Total Debt |
374.71 |
47.64 |
295.30 |
52.66 |
249.16 |
67.74 |
| Creditors and Acceptances |
104.71 |
13.31 |
81.15 |
14.47 |
77.49 |
21.07 |
| Other current liab/prov. |
48.40 |
6.15 |
23.29 |
4.15 |
53.95 |
14.67 |
| Balance Sheet Total(BT) |
786.57 |
100.00 |
560.77 |
100.00 |
356.63 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
44.36 |
36.05 |
49.56 |
| PBIT/Cap. Employed (%) |
34.46 |
15.08 |
34.29 |
| PAT/Networth (%) |
44.25 |
19.95 |
-426.09 |
| Tax/PBT (%) |
31.11 |
20.46 |
0.00 |
| Total Debt/Networth (x) |
1.45 |
1.83 |
-19.51 |
| Long Term Debt/Networth (x) |
0.27 |
0.21 |
-5.56 |
| PBDIT/Finance Charges (x) |
4.74 |
2.83 |
3.37 |
| Current Ratio (x) |
3.29 |
3.59 |
2.26 |
| RM Inventory (days consumption) |
51.19 |
56.07 |
60.02 |
| FG inventory (days cost of sales) |
5.20 |
5.07 |
5.91 |
| Receivables (days gross sales) |
58.42 |
61.84 |
72.34 |
| Creditors (days cost of sales) |
37.52 |
38.72 |
43.95 |
| Op. curr. assets (days OI) |
148.00 |
152.00 |
137.00 |
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Financials