Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Steel & Iron Products

Rating :
66/99

BSE: 526608 | NSE: ELECTHERM

161.60
-5.25 (-3.15%)
16-Nov-2018 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  170.35
  •  170.35
  •  159.85
  •  166.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15461
  •  24.98
  •  218.90
  •  127.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.69
  • 6.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,217.61
  • N/A
  • -0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.31%
  • 24.78%
  • 19.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.08%
  • 24.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.97
  • 32.89
  • 13.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.17
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.27
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • -0.08
  • -0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 18.64
  • 31.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,927.20
2,258.52
2,100.69
2,047.51
764.51
1,240.12
2,581.93
2,383.26
2,002.75
1,682.78
Net Sales Growth
-
29.61%
7.51%
2.60%
167.82%
-38.35%
-51.97%
8.34%
19.00%
19.01%
 
Cost Of Goods Sold
-
2,023.13
1,492.89
1,447.93
1,681.58
759.81
902.55
2,025.66
1,511.55
1,313.78
1,097.79
Gross Profit
-
904.07
765.63
652.76
365.93
4.70
337.57
556.27
871.70
688.97
584.99
GP Margin
-
30.89%
33.90%
31.07%
17.87%
0.61%
27.22%
21.54%
36.58%
34.40%
34.76%
Total Expenditure
-
2,778.69
2,202.52
2,132.81
2,361.62
984.30
1,267.50
2,767.31
2,073.70
1,737.58
1,446.59
Power & Fuel Cost
-
184.71
178.45
163.83
146.82
63.71
102.78
250.56
173.60
111.02
96.59
% Of Sales
-
6.31%
7.90%
7.80%
7.17%
8.33%
8.29%
9.70%
7.28%
5.54%
5.74%
Employee Cost
-
142.61
128.29
111.79
100.90
43.42
77.87
143.21
73.07
48.33
38.07
% Of Sales
-
4.87%
5.68%
5.32%
4.93%
5.68%
6.28%
5.55%
3.07%
2.41%
2.26%
Manufacturing Exp.
-
226.12
256.81
217.41
210.25
73.75
127.28
213.35
180.77
154.85
116.63
% Of Sales
-
7.72%
11.37%
10.35%
10.27%
9.65%
10.26%
8.26%
7.58%
7.73%
6.93%
General & Admin Exp.
-
44.08
47.19
34.31
26.55
11.67
23.07
46.27
35.85
29.53
23.40
% Of Sales
-
1.51%
2.09%
1.63%
1.30%
1.53%
1.86%
1.79%
1.50%
1.47%
1.39%
Selling & Distn. Exp.
-
118.04
80.82
53.39
47.81
17.51
26.06
77.38
84.75
63.76
53.25
% Of Sales
-
4.03%
3.58%
2.54%
2.34%
2.29%
2.10%
3.00%
3.56%
3.18%
3.16%
Miscellaneous Exp.
-
40.00
18.07
104.15
147.71
14.43
7.89
10.88
14.10
16.30
53.25
% Of Sales
-
1.37%
0.80%
4.96%
7.21%
1.89%
0.64%
0.42%
0.59%
0.81%
1.24%
EBITDA
-
148.51
56.00
-32.12
-314.11
-219.79
-27.38
-185.38
309.56
265.17
236.19
EBITDA Margin
-
5.07%
2.48%
-1.53%
-15.34%
-28.75%
-2.21%
-7.18%
12.99%
13.24%
14.04%
Other Income
-
8.85
20.09
10.92
8.50
2.87
6.95
26.97
26.00
20.39
8.80
Interest
-
5.12
4.39
4.25
12.36
9.96
102.32
502.68
202.53
133.25
115.05
Depreciation
-
149.25
148.47
154.41
159.26
71.59
143.22
206.24
112.02
72.55
52.12
PBT
-
2.99
-76.77
-179.86
-477.23
-298.47
-265.97
-867.33
21.00
79.76
77.82
Tax
-
0.03
0.03
0.01
-0.83
-4.10
0.08
-85.42
12.14
26.49
25.03
Tax Rate
-
1.00%
-0.03%
-0.01%
0.17%
1.26%
-0.03%
9.85%
57.81%
33.21%
32.16%
PAT
-
2.96
-91.28
-179.86
-478.23
-321.91
-265.90
-781.91
8.97
53.32
52.79
PAT before Minority Interest
-
2.96
-91.28
-179.87
-479.89
-321.91
-266.05
-781.91
8.86
53.27
52.79
Minority Interest
-
0.00
0.00
0.01
1.66
0.00
0.15
0.00
0.11
0.05
0.00
PAT Margin
-
0.10%
-4.04%
-8.56%
-23.36%
-42.11%
-21.44%
-30.28%
0.38%
2.66%
3.14%
PAT Growth
-
-
-
-
-
-
-
-
-83.18%
1.00%
 
Unadjusted EPS
-
2.32
-71.65
-146.84
-416.71
-280.50
0.00
0.00
7.82
45.73
46.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-1,362.38
-1,365.92
-1,213.05
-1,061.65
-584.05
-256.93
18.63
803.58
705.16
461.31
Share Capital
12.74
12.74
52.07
23.48
23.48
23.48
23.48
23.48
23.48
23.48
Total Reserves
-1,375.12
-1,378.66
-1,267.61
-1,087.62
-610.08
-282.83
-6.22
780.10
681.68
437.83
Non-Current Liabilities
1,616.51
1,837.08
1,750.77
1,296.63
60.98
341.28
567.26
595.61
1,597.40
1,299.02
Secured Loans
1,539.73
1,760.07
1,744.56
1,288.33
55.47
321.60
505.61
455.36
1,181.11
1,031.98
Unsecured Loans
67.65
67.65
0.02
0.02
0.00
10.00
49.42
44.82
334.83
197.63
Long Term Provisions
9.10
9.33
6.16
8.23
5.51
5.50
7.98
4.71
0.00
0.00
Current Liabilities
2,120.06
1,748.18
1,756.45
2,235.54
3,517.61
3,252.61
3,009.65
2,548.83
549.85
299.72
Trade Payables
475.11
366.75
261.49
218.07
214.97
224.67
250.15
228.47
536.50
289.25
Other Current Liabilities
1,390.31
1,126.22
1,188.38
117.10
133.73
104.73
1,479.58
289.10
1.89
2.08
Short Term Borrowings
241.95
246.71
297.92
1,896.25
3,165.42
2,918.96
1,275.67
2,022.10
0.00
0.00
Short Term Provisions
12.69
8.50
8.66
4.12
3.49
4.25
4.26
9.16
11.45
8.39
Total Liabilities
2,374.19
2,219.34
2,300.27
2,476.63
3,002.31
3,344.73
3,603.46
3,956.18
2,856.97
2,060.18
Net Block
1,026.64
1,117.61
1,320.96
1,456.99
1,605.58
1,677.46
1,827.09
1,792.38
1,453.18
648.07
Gross Block
1,324.35
1,266.07
2,430.92
2,412.67
2,402.42
2,397.38
2,393.33
2,134.70
1,644.06
763.11
Accumulated Depreciation
297.71
148.46
1,109.96
955.68
796.84
719.92
566.24
342.32
190.88
115.04
Non Current Assets
1,106.67
1,216.73
1,378.83
1,528.78
1,686.84
1,759.67
1,874.86
2,062.34
1,583.96
1,099.17
Capital Work in Progress
17.38
21.78
20.57
21.40
23.28
24.03
23.05
245.43
130.70
451.02
Non Current Investment
7.33
7.26
0.09
0.11
0.09
0.09
0.11
0.11
0.08
0.08
Long Term Loans & Adv.
33.03
37.62
26.11
18.95
26.18
22.16
24.61
24.42
0.00
0.00
Other Non Current Assets
22.29
32.46
11.10
31.33
31.71
35.93
0.00
0.00
0.00
0.00
Current Assets
1,267.52
1,002.61
887.35
913.80
1,312.55
1,585.06
1,695.82
1,855.45
1,234.05
921.77
Current Investments
0.00
0.00
1.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
448.10
352.70
270.72
337.37
484.72
709.69
762.18
942.98
485.21
452.84
Sundry Debtors
369.19
303.13
263.41
320.04
406.14
399.09
456.45
519.18
336.47
248.39
Cash & Bank
54.70
40.33
81.46
55.03
34.02
30.68
49.73
123.78
187.72
66.54
Other Current Assets
395.53
6.21
4.03
2.85
387.67
445.60
427.46
269.52
224.66
154.00
Short Term Loans & Adv.
392.16
300.24
266.13
198.51
382.88
441.82
424.03
256.60
224.66
154.00
Net Current Assets
-852.54
-745.57
-869.10
-1,321.74
-2,205.06
-1,667.55
-1,313.83
-693.38
684.21
622.05
Total Assets
2,374.19
2,219.34
2,300.27
2,476.63
3,002.31
3,344.73
3,603.47
3,956.17
2,856.96
2,060.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
68.21
57.69
52.30
95.41
45.67
12.02
-219.08
-437.71
329.06
164.41
PBT
2.99
-91.25
-179.87
-480.75
-326.03
-265.76
-867.33
21.00
79.76
77.82
Adjustment
185.83
158.25
235.82
166.22
80.11
244.61
692.14
309.43
203.93
174.29
Changes in Working Capital
-119.69
-8.43
-2.52
410.62
291.96
34.06
-45.95
-762.38
54.95
-80.83
Cash after chg. in Working capital
69.13
58.57
53.43
96.09
46.04
12.91
-221.14
-431.94
338.64
171.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.92
-0.88
-1.13
-0.68
-0.37
-0.89
2.06
-5.76
-9.57
-6.87
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
-46.05
-24.94
-41.55
-4.76
-2.83
-0.36
-19.45
-466.14
-307.61
-470.03
Net Fixed Assets
-53.79
978.25
-16.02
-9.07
-3.88
-2.57
-28.59
-344.32
-551.89
-428.39
Net Investments
-0.07
2.72
78.68
0.00
0.00
-5.00
-14.00
-101.12
-5.07
-0.07
Others
7.81
-1,005.91
-104.21
4.31
1.05
7.21
23.14
-20.70
249.35
-41.57
Cash from Financing Activity
-12.97
-51.58
-11.75
-61.13
-39.50
-30.71
164.48
838.20
99.73
309.76
Net Cash Inflow / Outflow
9.19
-18.83
-1.00
29.52
3.34
-19.05
-74.05
-65.65
121.18
4.15
Opening Cash & Equivalents
23.50
42.33
43.34
34.02
30.68
49.73
123.78
186.26
66.54
62.39
Closing Cash & Equivalent
32.69
23.50
42.34
63.54
34.02
30.68
49.73
123.78
187.72
66.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-1069.37
-1072.15
-1123.88
-1009.67
-573.04
-288.59
-82.79
584.32
570.07
357.33
ROA
0.13%
-4.04%
-7.53%
-17.52%
-10.14%
-7.66%
-20.69%
0.26%
2.17%
2.92%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-271.71%
1.34%
10.01%
14.06%
ROCE
0.48%
-4.82%
-8.92%
-20.23%
-11.44%
-5.43%
-11.24%
8.02%
11.11%
13.56%
Fixed Asset Turnover
2.30
1.32
0.94
0.92
0.34
0.56
1.23
1.36
1.68
2.49
Receivable days
41.22
42.49
46.71
59.91
179.07
116.28
64.04
60.93
52.66
55.33
Inventory Days
49.10
46.76
48.68
67.82
265.62
200.05
111.92
101.70
84.46
79.55
Payable days
54.17
48.53
41.37
33.15
77.14
64.26
29.95
66.43
85.01
67.85
Cash Conversion Cycle
36.16
40.72
54.02
94.58
367.55
252.06
146.01
96.20
52.11
67.03
Total Debt/Equity
-2.25
-2.25
-2.52
-2.78
-5.01
-10.18
-38.26
3.97
2.28
2.91
Interest Cover
1.58
-19.79
-41.32
-37.89
-31.73
-1.60
-0.73
1.10
1.60
1.68

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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