SETCO Financial Statements

SETCO Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (24) (20) 2.76 1.06
Op profit growth (128) (49) 19.30 (20)
EBIT growth (520) (84) 75.50 (53)
Net profit growth 169 (1,288) (143) (137)
Profitability ratios (%)        
OPM (2.80) 7.66 12 10.40
EBIT margin (9.80) 1.78 8.69 5.09
Net profit margin (33) (9.50) 0.64 (1.50)
RoCE (7.30) 1.51 8.26 4.56
RoNW (77) (7.60) 0.49 (1.10)
RoA (6.20) (2) 0.15 (0.30)
Per share ratios ()        
EPS (9.20) (3.70) -- --
Dividend per share -- -- 0.80 0.65
Cash EPS (11) (5.70) (2.10) (2.90)
Book value per share (2) 7.85 14.10 14.80
Valuation ratios        
P/E (1.50) (1.50) -- --
P/CEPS (1.20) (1) (24) (12)
P/B (6.90) 0.72 3.67 2.34
EV/EBIDTA (458) 11.80 12.90 14.80
Payout (%)        
Dividend payout -- -- 285 (100)
Tax payout (4) (9.30) (305) (38)
Liquidity ratios        
Debtor days 46.80 67.70 78.20 75.30
Inventory days 160 133 93.70 90.40
Creditor days (112) (97) (68) (60)
Leverage ratios        
Interest coverage 0.59 (0.10) (1) (0.60)
Net debt / equity (17) 3.85 2.02 2.11
Net debt / op. profit (45) 11.20 5.40 7.05
Cost breakup ()        
Material costs (57) (48) (49) (50)
Employee costs (21) (17) (14) (14)
Other costs (26) (27) (26) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 359 470 585 570
yoy growth (%) (24) (20) 2.76 1.06
Raw materials (204) (225) (284) (284)
As % of sales 56.70 47.90 48.60 49.80
Employee costs (74) (81) (79) (78)
As % of sales 20.50 17.30 13.60 13.80
Other costs (92) (128) (151) (148)
As % of sales 25.60 27.10 25.90 26
Operating profit (10) 36 70.40 59
OPM (2.80) 7.66 12 10.40
Depreciation (34) (32) (32) (30)
Interest expense (59) (57) (50) (51)
Other income 8.66 4.69 12.70 0.24
Profit before tax (94) (49) 0.47 (22)
Taxes 3.79 4.50 (1.40) 8.46
Tax rate (4) (9.30) (305) (38)
Minorities and other 3.22 4.99 4.72 4.94
Adj. profit (87) (39) 3.75 (8.70)
Exceptional items (33) (5.50) -- --
Net profit (120) (45) 3.75 (8.70)
yoy growth (%) 169 (1,288) (143) (137)
NPM (33) (9.50) 0.64 (1.50)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (94) (49) 0.47 (22)
Depreciation (34) (32) (32) (30)
Tax paid 3.79 4.50 (1.40) 8.46
Working capital (13) (43) 20.10 49.50
Other operating items -- -- -- --
Operating cashflow (137) (119) (13) 5.71
Capital expenditure 314 277 181 128
Free cash flow 177 158 168 134
Equity raised 150 248 323 351
Investments 47.30 29.50 (21) (8.60)
Debt financing/disposal 382 316 256 273
Dividends paid -- -- 10.70 8.68
Other items -- -- -- --
Net in cash 756 752 737 757
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.80 26.80 26.70 26.70
Preference capital -- -- -- --
Reserves (54) 78.30 144 161
Net worth (27) 105 171 188
Minority interest
Debt 470 417 376 385
Deferred tax liabilities (net) -- -- 22.80 14.40
Total liabilities 443 522 570 587
Fixed assets 288 323 333 336
Intangible assets
Investments 56.10 51.20 15.40 15.40
Deferred tax asset (net) 41.40 38.50 55.30 53.70
Net working capital 42.20 97.20 154 177
Inventories 135 180 186 163
Inventory Days 137 140 -- 101
Sundry debtors 44.90 47.20 108 127
Debtor days 45.60 36.60 -- 79.30
Other current assets 19.40 30.50 28.80 37.40
Sundry creditors (103) (123) (108) (107)
Creditor days 105 95.80 -- 66.70
Other current liabilities (54) (37) (60) (43)
Cash 15.20 12.10 12.40 5.62
Total assets 443 522 570 587
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 120 88.70 70.60 114 111
Excise Duty -- -- -- -- --
Net Sales 120 88.70 70.60 114 111
Other Operating Income -- -- -- -- --
Other Income 1.13 55.80 1.14 4.88 0.92
Total Income 121 144 71.80 119 112
Total Expenditure ** 116 255 78 165 102
PBIDT 4.58 (111) (6.20) (45) 9.59
Interest 34 23 16.50 16.90 13.80
PBDT (29) (134) (23) (62) (4.20)
Depreciation 9.86 9.19 8.31 9.08 8.22
Minority Interest Before NP -- -- -- -- --
Tax -- 21.90 -- 0.51 --
Deferred Tax 0.25 (3.80) (0.80) (2.90) (0.40)
Reported Profit After Tax (40) (161) (30) (69) (12)
Minority Interest After NP (4.40) (25) (0.80) -- (1.20)
Net Profit after Minority Interest (35) (136) (29) (69) (11)
Extra-ordinary Items -- (123) -- (33) --
Adjusted Profit After Extra-ordinary item (35) (13) (29) (36) (11)
EPS (Unit Curr.) (2.60) (10) (2.20) (5.20) (0.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.80 26.80 26.80 26.80 26.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.83 (125) (8.70) (40) 8.63
PBDTM(%) (25) (151) (32) (54) (3.80)
PATM(%) (33) (182) (43) (60) (11)
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