Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

67/99

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

769.15

26-Apr-2024

Open
High
Low
Previous Close

769.15
769.15
769.15
754.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

338
2.60
769.15
61.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

984.89
3.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,843.85
N/A
-1.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.93
-5.32
6.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.12
-9.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.13
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.81
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.16
-0.17
-0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.13
27.39
31.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,137.33 614.97 84.94% 985.15 747.34 31.82% 931.45 678.58 37.26% 1,033.16 606.74 70.28%
Expenses 1,011.43 577.24 75.22% 894.31 734.84 21.70% 859.52 701.40 22.54% 926.02 594.37 55.80%
EBITDA 125.90 37.73 233.69% 90.84 12.50 626.72% 71.93 -22.82 - 107.14 12.37 766.13%
EBIDTM 11.07% 6.14% 9.22% 1.67% 7.72% -3.36% 10.37% 2.04%
Other Income 0.37 0.68 -45.59% 1.73 1.43 20.98% 0.46 2.55 -81.96% 2.03 1.68 20.83%
Interest 7.55 18.78 -59.80% 13.32 17.33 -23.14% 21.66 10.97 97.45% 18.99 13.73 38.31%
Depreciation 11.17 11.88 -5.98% 11.57 11.94 -3.10% 11.51 11.72 -1.79% 11.54 20.80 -44.52%
PBT 107.55 -15.46 - 67.68 -37.68 - 39.22 -42.96 - 19.44 -42.81 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 107.55 -15.46 - 67.68 -37.68 - 39.22 -42.96 - 19.44 -42.81 -
PATM 9.46% -2.51% 6.87% -5.04% 4.21% -6.33% 1.88% -7.06%
EPS 84.69 -12.17 - 53.29 -29.67 - 30.88 -33.83 - 15.31 -33.71 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,137.33 614.97 84.94% 985.15 747.34 31.82% 931.45 678.58 37.26% 1,033.16 606.74 70.28%
Expenses 1,011.37 577.20 75.22% 894.38 734.92 21.70% 859.55 701.57 22.52% 926.05 598.93 54.62%
EBITDA 125.96 37.77 233.49% 90.77 12.42 630.84% 71.90 -22.99 - 107.11 7.81 1,271.45%
EBIDTM 11.08% 6.14% 9.21% 1.66% 7.72% -3.39% 10.37% 1.29%
Other Income 0.33 0.73 -54.79% 2.13 1.42 50.00% 0.46 2.55 -81.96% 1.99 4.42 -54.98%
Interest 7.55 18.78 -59.80% 13.32 17.34 -23.18% 21.66 12.06 79.60% 18.99 13.78 37.81%
Depreciation 11.66 12.40 -5.97% 12.06 12.48 -3.37% 12.01 12.23 -1.80% 12.08 21.17 -42.94%
PBT 107.08 7.32 1,362.84% 67.52 -15.98 - 38.69 -44.73 - 41.57 -22.72 -
Tax 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 107.08 7.31 1,364.84% 67.52 -15.98 - 38.69 -44.73 - 41.57 -22.72 -
PATM 9.41% 1.19% 6.85% -2.14% 4.15% -6.59% 4.02% -3.74%
EPS 84.05 5.74 1,364.29% 53.01 -12.54 - 30.37 -35.11 - 32.63 -17.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,087.09 3,074.05 2,830.28 2,526.79 2,836.36 3,462.37 2,734.77 1,969.85 1,862.21 1,829.21 659.86 Net Sales Growth 54.37% 8.61% 12.01% -10.91% -18.08% 26.61% 38.83% 5.78% 1.80% 177.21% Cost Of Goods Sold 2,863.45 2,295.07 2,081.44 1,690.87 1,976.59 2,429.38 1,944.99 1,265.99 1,285.01 1,526.05 693.43 Gross Profit 1,223.64 778.98 748.84 835.92 859.77 1,032.99 789.78 703.86 577.20 303.16 -33.57 GP Margin 29.94% 25.34% 26.46% 33.08% 30.31% 29.83% 28.88% 35.73% 31.00% 16.57% -5.09% Total Expenditure 3,691.28 2,939.50 2,734.90 2,300.55 2,703.42 3,176.01 2,579.90 1,893.58 1,940.87 2,122.08 884.72 Power & Fuel Cost - 125.48 87.65 94.50 107.41 114.25 92.47 134.06 108.05 102.03 44.73 % Of Sales - 4.08% 3.10% 3.74% 3.79% 3.30% 3.38% 6.81% 5.80% 5.58% 6.78% Employee Cost - 144.75 133.67 130.36 147.00 156.84 136.93 120.04 103.41 88.12 37.28 % Of Sales - 4.71% 4.72% 5.16% 5.18% 4.53% 5.01% 6.09% 5.55% 4.82% 5.65% Manufacturing Exp. - 218.80 256.18 221.15 265.21 285.43 228.19 243.40 192.66 197.19 71.10 % Of Sales - 7.12% 9.05% 8.75% 9.35% 8.24% 8.34% 12.36% 10.35% 10.78% 10.78% General & Admin Exp. - 44.95 41.93 38.42 78.67 44.93 37.63 45.98 33.49 24.35 11.39 % Of Sales - 1.46% 1.48% 1.52% 2.77% 1.30% 1.38% 2.33% 1.80% 1.33% 1.73% Selling & Distn. Exp. - 104.45 126.64 113.97 123.66 141.59 103.83 67.64 37.92 39.78 15.36 % Of Sales - 3.40% 4.47% 4.51% 4.36% 4.09% 3.80% 3.43% 2.04% 2.17% 2.33% Miscellaneous Exp. - 6.00 7.39 11.28 4.88 3.59 35.86 16.47 180.33 144.56 15.36 % Of Sales - 0.20% 0.26% 0.45% 0.17% 0.10% 1.31% 0.84% 9.68% 7.90% 1.73% EBITDA 395.81 134.55 95.38 226.24 132.94 286.36 154.87 76.27 -78.66 -292.87 -224.86 EBITDA Margin 9.68% 4.38% 3.37% 8.95% 4.69% 8.27% 5.66% 3.87% -4.22% -16.01% -34.08% Other Income 4.59 6.69 3.76 3.80 25.79 31.22 6.35 11.23 7.26 6.47 2.51 Interest 61.52 66.07 45.35 49.89 19.30 38.33 5.12 5.72 3.85 8.79 1.89 Depreciation 45.79 47.08 85.78 116.85 129.99 138.46 144.90 144.10 143.06 146.18 69.39 PBT 233.89 28.09 -31.99 63.30 9.44 140.79 11.20 -62.32 -218.31 -441.37 -293.63 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 -0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% PAT 233.89 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 PAT before Minority Interest 233.89 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.72% -2.49% -1.92% 2.51% 1.59% 4.07% 0.41% -3.90% -11.72% -24.08% -48.67% PAT Growth 268.38% - - 40.73% -68.05% 1,157.05% - - - - EPS 184.17 -60.36 -42.77 49.84 35.42 110.86 8.82 -60.45 -171.90 -346.86 -252.88

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,087.09 3,074.05 2,831.31 2,518.06 3,211.89 4,040.18 2,927.44 2,258.52 2,100.69 2,047.51 764.51 Net Sales Growth 54.37% 8.57% 12.44% -21.60% -20.50% 38.01% 29.62% 7.51% 2.60% 167.82% Cost Of Goods Sold 2,863.46 2,295.07 2,082.27 1,667.35 2,283.92 2,915.39 2,097.88 1,492.89 1,447.93 1,681.58 759.81 Gross Profit 1,223.63 778.98 749.04 850.71 927.97 1,124.79 829.56 765.63 652.76 365.93 4.70 GP Margin 29.94% 25.34% 26.46% 33.78% 28.89% 27.84% 28.34% 33.90% 31.07% 17.87% 0.61% Total Expenditure 3,691.35 2,939.74 2,744.87 2,298.24 3,096.15 3,752.59 2,778.93 2,202.52 2,132.81 2,361.62 984.30 Power & Fuel Cost - 125.48 109.88 108.28 146.74 164.05 109.98 178.45 163.83 146.82 63.71 % Of Sales - 4.08% 3.88% 4.30% 4.57% 4.06% 3.76% 7.90% 7.80% 7.17% 8.33% Employee Cost - 144.79 137.16 134.62 154.21 164.46 142.61 128.29 111.79 100.90 43.42 % Of Sales - 4.71% 4.84% 5.35% 4.80% 4.07% 4.87% 5.68% 5.32% 4.93% 5.68% Manufacturing Exp. - 218.92 239.00 221.08 281.01 303.32 231.39 256.81 217.41 210.25 73.75 % Of Sales - 7.12% 8.44% 8.78% 8.75% 7.51% 7.90% 11.37% 10.35% 10.27% 9.65% General & Admin Exp. - 44.98 42.37 39.67 80.15 46.75 38.81 47.19 34.31 26.55 11.67 % Of Sales - 1.46% 1.50% 1.58% 2.50% 1.16% 1.33% 2.09% 1.63% 1.30% 1.53% Selling & Distn. Exp. - 104.45 126.65 114.96 132.27 153.06 118.26 80.82 53.39 47.81 17.51 % Of Sales - 3.40% 4.47% 4.57% 4.12% 3.79% 4.04% 3.58% 2.54% 2.34% 2.29% Miscellaneous Exp. - 6.05 7.54 12.28 17.85 5.56 40.00 18.07 104.15 147.71 17.51 % Of Sales - 0.20% 0.27% 0.49% 0.56% 0.14% 1.37% 0.80% 4.96% 7.21% 1.89% EBITDA 395.74 134.31 86.44 219.82 115.74 287.59 148.51 56.00 -32.12 -314.11 -219.79 EBITDA Margin 9.68% 4.37% 3.05% 8.73% 3.60% 7.12% 5.07% 2.48% -1.53% -15.34% -28.75% Other Income 4.91 6.69 6.54 4.22 26.48 35.56 8.85 20.09 10.92 8.50 2.87 Interest 61.52 67.17 45.45 54.01 19.44 38.42 5.12 4.39 4.25 12.36 9.96 Depreciation 47.81 49.19 87.90 120.55 134.21 142.82 149.25 148.47 154.41 159.26 71.59 PBT 254.86 24.64 -40.37 49.48 -11.43 141.91 2.99 -76.77 -179.86 -477.23 -298.47 Tax 0.00 0.01 0.00 0.01 0.02 0.08 0.03 0.03 0.01 -0.83 -4.10 Tax Rate 0.00% -0.08% 0.00% 0.02% 0.08% 0.06% 1.00% -0.03% -0.01% 0.17% 1.26% PAT 254.86 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 -179.86 -478.23 -321.91 PAT before Minority Interest 254.86 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 -179.87 -479.89 -321.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.66 0.00 PAT Margin 6.24% -0.38% -1.43% 1.96% 0.75% 3.51% 0.10% -4.04% -8.56% -23.36% -42.11% PAT Growth 434.81% - - 105.35% -83.01% 4,691.55% - - - - EPS 200.68 -9.31 -31.79 38.95 18.97 111.68 2.33 -71.87 -141.62 -376.56 -253.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,039.41 -960.72 -906.79 -971.43 -1,121.02 -1,260.46 -1,272.24 -1,202.74 -1,013.02 -573.21 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 52.07 23.48 23.48 Total Reserves -1,052.15 -973.46 -919.53 -984.17 -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50 -596.69 Non-Current Liabilities 266.41 382.82 1,007.81 1,263.48 1,417.71 1,579.30 1,787.85 1,687.42 1,228.99 5.20 Secured Loans 244.88 362.25 991.86 1,242.66 1,344.38 1,503.06 1,711.56 1,682.02 1,221.41 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 60.84 67.63 67.63 0.00 0.00 0.00 Long Term Provisions 21.35 19.67 15.67 17.36 12.49 8.61 8.66 5.40 7.58 5.17 Current Liabilities 2,482.02 2,343.39 1,795.85 1,625.90 1,814.31 1,772.20 1,641.50 1,668.17 2,144.59 3,417.16 Trade Payables 374.85 384.54 386.59 430.57 435.42 420.87 332.48 231.38 188.21 189.51 Other Current Liabilities 2,075.58 1,929.09 1,382.08 1,166.75 1,243.27 1,127.25 1,084.37 1,160.81 110.39 116.59 Short Term Borrowings 14.50 14.50 14.50 14.57 122.00 211.68 216.44 267.65 1,841.89 3,107.57 Short Term Provisions 17.09 15.26 12.68 14.01 13.62 12.40 8.21 8.33 4.10 3.49 Total Liabilities 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15 Net Block 620.21 641.41 680.45 764.47 862.39 938.80 1,025.50 1,149.53 1,277.33 1,414.08 Gross Block 1,423.99 1,398.11 1,351.37 1,318.72 1,289.48 1,227.80 1,169.60 2,156.97 2,141.72 2,132.65 Accumulated Depreciation 803.78 756.70 670.92 554.25 427.09 289.00 144.10 1,007.44 864.39 718.57 Non Current Assets 690.65 770.20 838.98 885.36 998.61 1,052.69 1,151.44 1,239.43 1,460.11 1,607.33 Capital Work in Progress 26.08 32.68 27.39 26.82 27.43 15.93 20.34 11.22 10.45 10.45 Non Current Investment 9.80 46.26 46.16 45.98 46.06 46.06 45.99 48.71 127.39 127.39 Long Term Loans & Adv. 28.13 37.35 32.30 32.69 37.52 29.59 27.15 21.06 15.57 23.71 Other Non Current Assets 6.43 12.50 52.68 15.40 25.21 22.31 32.46 8.91 29.37 31.70 Current Assets 1,018.37 995.29 1,057.89 1,032.59 1,112.39 1,038.35 1,005.67 880.88 868.34 1,241.23 Current Investments 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 566.19 541.93 495.27 477.47 525.94 427.48 332.77 240.97 274.44 418.29 Sundry Debtors 197.13 176.17 292.77 338.31 357.34 390.30 342.81 309.11 343.51 405.94 Cash & Bank 72.28 71.26 96.81 46.26 59.03 47.85 32.95 68.08 46.88 30.87 Other Current Assets 182.73 5.91 5.86 5.45 170.08 172.72 297.14 262.72 203.51 386.13 Short Term Loans & Adv. 174.60 199.98 167.14 165.10 165.86 169.96 294.28 259.44 201.35 383.01 Net Current Assets -1,463.65 -1,348.10 -737.96 -593.31 -701.92 -733.85 -635.83 -787.29 -1,276.25 -2,175.93 Total Assets 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,096.21 -1,082.36 -1,042.38 -1,093.32 -1,221.97 -1,362.38 -1,365.92 -1,213.05 -1,061.65 -584.05 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 52.07 23.48 23.48 Total Reserves -1,108.95 -1,095.10 -1,055.12 -1,106.06 -1,234.71 -1,375.12 -1,378.66 -1,267.61 -1,087.62 -610.08 Non-Current Liabilities 266.47 382.88 1,029.17 1,294.15 1,456.30 1,616.51 1,837.08 1,750.77 1,296.63 60.98 Secured Loans 244.88 362.25 1,012.69 1,272.61 1,382.34 1,539.73 1,760.07 1,744.56 1,288.33 55.47 Unsecured Loans 0.04 0.04 0.04 0.04 60.87 67.65 67.65 0.02 0.02 0.00 Long Term Provisions 21.35 19.67 16.13 18.01 13.06 9.10 9.33 6.16 8.23 5.51 Current Liabilities 2,581.88 2,444.32 1,909.93 1,719.25 1,934.36 1,905.53 1,748.18 1,756.45 2,235.54 3,517.61 Trade Payables 376.49 386.51 422.88 449.04 476.30 475.29 366.75 261.49 218.07 214.97 Other Current Liabilities 2,155.36 2,009.01 1,441.33 1,226.46 1,291.79 1,175.60 1,126.22 1,188.38 117.10 133.73 Short Term Borrowings 32.87 32.87 32.87 29.42 152.27 241.95 246.71 297.92 1,896.25 3,165.42 Short Term Provisions 17.16 15.93 12.85 14.33 14.00 12.69 8.50 8.66 4.12 3.49 Total Liabilities 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31 Net Block 637.76 697.53 738.43 825.23 948.71 1,026.64 1,117.61 1,320.96 1,456.99 1,605.58 Gross Block 1,465.82 1,476.40 1,429.40 1,395.83 1,388.86 1,324.35 1,266.07 2,430.92 2,412.67 2,402.42 Accumulated Depreciation 828.06 778.87 690.97 570.60 440.15 297.71 148.46 1,109.96 955.68 796.84 Non Current Assets 714.25 795.91 866.54 916.44 1,056.20 1,106.69 1,216.73 1,378.83 1,528.78 1,686.84 Capital Work in Progress 26.08 32.69 27.40 27.59 28.89 17.38 21.78 20.57 21.40 23.28 Non Current Investment 7.47 7.46 7.35 7.15 7.36 7.33 7.26 0.09 0.11 0.09 Long Term Loans & Adv. 36.51 45.73 40.68 41.07 46.03 33.03 37.62 26.11 18.95 26.18 Other Non Current Assets 6.43 12.50 52.68 15.40 25.21 22.31 32.46 11.10 31.33 31.71 Current Assets 1,037.89 948.93 1,030.18 1,003.64 1,112.49 1,052.97 1,002.61 887.35 913.80 1,312.55 Current Investments 0.04 0.04 0.04 0.00 0.00 0.00 0.00 1.60 0.00 0.00 Inventories 570.63 546.37 503.43 490.49 563.12 448.10 352.70 270.72 337.37 484.72 Sundry Debtors 208.38 166.97 277.34 316.30 333.72 369.09 303.13 263.41 320.04 406.14 Cash & Bank 72.73 71.72 97.29 47.04 63.26 53.73 40.33 81.46 55.03 34.02 Other Current Assets 186.11 6.20 6.30 6.04 152.39 182.05 306.45 270.16 201.36 387.67 Short Term Loans & Adv. 177.69 157.63 145.78 143.77 147.70 178.90 300.24 266.13 198.51 382.88 Net Current Assets -1,543.99 -1,495.39 -879.75 -715.61 -821.87 -852.56 -745.57 -869.10 -1,321.74 -2,205.06 Total Assets 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 105.99 179.25 224.98 176.56 336.10 154.74 64.43 30.51 72.13 21.95 PBT -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -441.37 -321.17 Adjustment 214.27 150.13 163.39 98.20 142.30 182.84 157.34 304.21 291.54 70.10 Changes in Working Capital -29.37 84.94 -1.88 33.90 53.62 -38.60 -15.62 -54.69 222.57 273.32 Cash after chg. in Working capital 108.24 180.75 224.81 177.08 336.71 155.44 64.95 31.21 72.74 22.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 -1.50 0.17 -0.52 -0.61 -0.70 -0.52 -0.70 -0.61 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.48 -14.15 -62.51 -5.74 -66.74 -38.20 -30.39 -11.91 -6.15 -2.70 Net Fixed Assets -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 Net Investments 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 Others -19.66 37.98 -29.07 22.81 6.44 15.66 -1,011.36 -74.57 2.92 1.18 Cash from Financing Activity -101.88 -189.29 -103.90 -184.34 -253.03 -103.16 -49.56 -26.20 -49.97 -16.67 Net Cash Inflow / Outflow 1.63 -24.19 58.57 -13.52 16.33 13.38 -15.52 -7.60 16.01 2.58 Opening Cash & Equivalents 64.01 88.20 29.63 43.15 26.82 13.44 28.96 36.56 30.87 28.29 Closing Cash & Equivalent 65.64 64.01 88.20 29.63 43.15 26.82 13.44 28.96 46.88 30.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 107.08 179.24 224.97 180.97 343.59 161.30 57.69 52.30 95.41 45.67 PBT -11.82 -40.37 49.48 24.11 141.91 2.99 -91.25 -179.87 -480.75 -326.03 Adjustment 149.20 129.70 171.58 114.52 147.40 185.83 158.25 235.82 166.22 80.11 Changes in Working Capital -28.06 91.87 3.70 42.87 55.16 -26.60 -8.43 -2.52 410.62 291.96 Cash after chg. in Working capital 109.32 181.20 224.76 181.50 344.47 162.22 58.57 53.43 96.09 46.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.24 -1.96 0.21 -0.53 -0.88 -0.92 -0.88 -1.13 -0.68 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.48 -14.06 -62.20 4.95 -66.81 -46.05 -24.94 -41.55 -4.76 -2.83 Net Fixed Assets -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 Net Investments 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 Others -19.66 38.07 -28.76 33.50 6.37 7.81 -1,005.91 -104.21 4.31 1.05 Cash from Financing Activity -102.98 -189.39 -104.50 -202.89 -262.09 -106.06 -51.58 -11.75 -61.13 -39.50 Net Cash Inflow / Outflow 1.62 -24.21 58.27 -16.97 14.69 9.19 -18.83 -1.00 29.52 3.34 Opening Cash & Equivalents 64.47 88.68 30.41 47.38 32.69 23.50 42.33 43.34 34.02 30.68 Closing Cash & Equivalent 66.09 64.47 88.68 30.41 47.38 32.69 23.50 42.34 63.54 34.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -815.86 -754.10 -711.77 -762.50 -879.92 -989.37 -998.62 -1111.38 -920.84 -510.28 ROA -4.41% -2.97% 3.32% 2.23% 6.70% 0.53% -3.56% -9.67% -16.91% -10.65% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -1.13% -0.79% 9.21% 4.92% 12.53% 1.03% -4.09% -11.26% -19.01% -11.81% Fixed Asset Turnover 2.18 2.06 1.89 2.17 2.75 2.31 1.26 0.93 0.92 0.33 Receivable days 22.16 30.24 45.58 44.76 39.41 48.26 56.67 59.61 69.91 206.11 Inventory Days 65.79 66.88 70.26 64.56 50.25 50.05 49.87 47.07 64.62 278.43 Payable days 60.38 67.33 87.85 79.92 48.31 52.03 50.06 41.21 32.46 76.19 Cash Conversion Cycle 27.57 29.79 27.98 29.40 41.35 46.29 56.49 65.47 102.07 408.35 Total Debt/Equity -1.82 -2.07 -2.36 -2.27 -2.23 -2.17 -2.32 -2.45 -2.93 -5.42 Interest Cover -0.16 -0.20 2.27 3.33 4.67 3.19 -12.42 -55.70 -49.21 -168.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -860.45 -849.58 -818.19 -858.18 -959.16 -1069.37 -1072.15 -1123.88 -1009.67 -573.04 ROA -0.68% -2.22% 2.59% 1.18% 6.55% 0.14% -4.04% -7.53% -17.52% -10.14% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 5.85% 0.46% 8.66% 3.36% 12.51% 0.51% -4.82% -8.92% -20.23% -11.44% Fixed Asset Turnover 2.09 1.95 1.78 2.31 2.98 2.30 1.32 0.94 0.92 0.34 Receivable days 22.28 28.64 43.02 36.93 31.75 41.22 42.49 46.71 59.91 179.07 Inventory Days 66.31 67.67 72.04 59.87 45.68 49.10 46.76 48.68 67.82 265.62 Payable days 60.67 70.94 95.44 73.94 45.47 54.08 48.53 41.37 33.15 77.14 Cash Conversion Cycle 27.93 25.37 19.62 22.86 31.96 36.24 40.72 54.02 94.58 367.55 Total Debt/Equity -1.81 -1.93 -2.14 -2.10 -2.14 -2.09 -2.25 -2.52 -2.78 -5.01 Interest Cover 0.82 0.11 1.92 2.24 4.69 1.58 -19.79 -41.32 -37.89 -31.73

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News Update:

Electrotherm India - Quarterly Results
8th Feb 2024, 18:57 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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