Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

39/99

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

114.65

03-Dec-2021

Open
High
Low
Previous Close

115.40
116.90
114.00
115.40

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

10021
11.55
198.80
98.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.91
1.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,185.00
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.99
8.78
3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.68
24.29
-5.51

PAT CAGR (%)

10 Years
5 Years
3 Years

10.38
-
101.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.05

P:BV (Average)

8 Years
5 Years
3 Years

-0.10
-0.16
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.77
-12.87
20.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 694.27 318.83 117.76% 916.14 690.28 32.72% 742.23 662.15 12.09% 544.74 647.40 -15.86%
Expenses 638.36 328.98 94.04% 812.31 707.01 14.89% 645.88 619.58 4.24% 515.60 613.79 -16.00%
EBITDA 55.91 -10.15 - 103.83 -16.73 - 96.35 42.57 126.33% 29.14 33.61 -13.30%
EBIDTM 8.05% -3.18% 11.33% -2.42% 12.98% 6.43% 5.35% 5.19%
Other Income 0.41 0.33 24.24% 1.38 14.33 -90.37% 1.06 8.03 -86.80% 1.03 2.16 -52.31%
Interest 10.66 4.28 149.07% 16.89 4.90 244.69% 12.39 3.16 292.09% 9.25 4.01 130.67%
Depreciation 21.66 32.66 -33.68% 17.18 31.95 -46.23% 33.80 32.71 3.33% 33.21 32.91 0.91%
PBT 24.00 -46.76 - 71.14 -39.25 - 51.22 14.73 247.73% -12.29 34.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 24.00 -46.76 - 71.14 -39.25 - 51.22 14.73 247.73% -12.29 34.39 -
PATM 3.46% -14.67% 7.77% -5.69% 6.90% 2.22% -2.26% 5.31%
EPS 18.90 -36.82 - 56.02 -30.91 - 40.33 11.60 247.67% -9.68 27.08 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 695.32 323.43 114.98% 892.75 793.45 12.51% 746.84 719.75 3.76% 550.20 731.29 -24.76%
Expenses 640.64 335.50 90.95% 787.15 820.93 -4.11% 653.80 682.72 -4.24% 524.03 702.69 -25.43%
EBITDA 54.68 -12.07 - 105.60 -27.48 - 93.04 37.03 151.26% 26.17 28.60 -8.50%
EBIDTM 7.86% -3.73% 11.83% -3.46% 12.46% 5.14% 4.76% 3.91%
Other Income 0.42 0.33 27.27% 1.67 16.98 -90.16% 1.16 7.31 -84.13% 1.06 0.80 32.50%
Interest 10.70 4.30 148.84% 17.35 5.01 246.31% 12.52 3.18 293.71% 12.76 4.01 218.20%
Depreciation 22.24 33.57 -33.75% 18.16 32.91 -44.82% 34.70 33.76 2.78% 34.12 33.51 1.82%
PBT 22.16 -49.61 - 71.76 -48.42 - 46.98 7.40 534.86% -19.65 27.42 -
Tax 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
PAT 22.16 -49.62 - 71.76 -48.42 - 46.98 7.38 536.59% -19.65 27.42 -
PATM 3.19% -15.34% 8.04% -6.10% 6.29% 1.03% -3.57% 3.75%
EPS 17.39 -38.95 - 56.33 -38.00 - 36.88 5.79 536.96% -15.42 21.53 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Net Sales 2,897.38 2,526.79 2,836.36 3,462.37 2,734.77 1,969.85 1,862.21 1,829.21 659.86 1,054.02 2,246.06 Net Sales Growth 24.96% -10.91% -18.08% 26.61% 38.83% 5.78% 1.80% 177.21% -37.40% -53.07% Cost Of Goods Sold 1,947.11 1,690.87 1,976.59 2,429.38 1,944.99 1,265.99 1,285.01 1,526.05 693.43 780.37 1,824.18 Gross Profit 950.27 835.92 859.77 1,032.99 789.78 703.86 577.20 303.16 -33.57 273.65 421.87 GP Margin 32.80% 33.08% 30.31% 29.83% 28.88% 35.73% 31.00% 16.57% -5.09% 25.96% 18.78% Total Expenditure 2,612.15 2,300.55 2,703.42 3,176.01 2,579.90 1,893.58 1,940.87 2,122.08 884.72 1,081.67 2,413.70 Power & Fuel Cost - 94.50 107.41 114.25 92.47 134.06 108.05 102.03 44.73 65.40 170.49 % Of Sales - 3.74% 3.79% 3.30% 3.38% 6.81% 5.80% 5.58% 6.78% 6.20% 7.59% Employee Cost - 130.36 147.00 156.84 136.93 120.04 103.41 88.12 37.28 67.27 119.97 % Of Sales - 5.16% 5.18% 4.53% 5.01% 6.09% 5.55% 4.82% 5.65% 6.38% 5.34% Manufacturing Exp. - 221.15 265.21 285.43 228.19 243.40 192.66 197.19 71.10 115.75 197.33 % Of Sales - 8.75% 9.35% 8.24% 8.34% 12.36% 10.35% 10.78% 10.78% 10.98% 8.79% General & Admin Exp. - 38.42 78.67 44.93 37.63 45.98 33.49 24.35 11.39 21.56 42.85 % Of Sales - 1.52% 2.77% 1.30% 1.38% 2.33% 1.80% 1.33% 1.73% 2.05% 1.91% Selling & Distn. Exp. - 113.97 123.66 141.59 103.83 67.64 37.92 39.78 15.36 21.46 49.92 % Of Sales - 4.51% 4.36% 4.09% 3.80% 3.43% 2.04% 2.17% 2.33% 2.04% 2.22% Miscellaneous Exp. - 11.28 4.88 3.59 35.86 16.47 180.33 144.56 11.43 9.86 49.92 % Of Sales - 0.45% 0.17% 0.10% 1.31% 0.84% 9.68% 7.90% 1.73% 0.94% 0.40% EBITDA 285.23 226.24 132.94 286.36 154.87 76.27 -78.66 -292.87 -224.86 -27.65 -167.64 EBITDA Margin 9.84% 8.95% 4.69% 8.27% 5.66% 3.87% -4.22% -16.01% -34.08% -2.62% -7.46% Other Income 3.88 3.80 25.79 31.22 6.35 11.23 7.26 6.47 2.51 6.40 25.80 Interest 49.19 49.89 19.30 38.33 5.12 5.72 3.85 8.79 1.89 93.77 474.03 Depreciation 105.85 116.85 129.99 138.46 144.90 144.10 143.06 146.18 69.39 138.83 199.18 PBT 134.07 63.30 9.44 140.79 11.20 -62.32 -218.31 -441.37 -293.63 -253.85 -815.06 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 -0.01 0.04 -85.81 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% -0.02% 10.53% PAT 134.07 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 PAT before Minority Interest 134.07 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 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 4.63% 2.51% 1.59% 4.07% 0.41% -3.90% -11.72% -24.08% -48.67% -24.09% -32.47% PAT Growth 463.43% 40.73% -68.05% 1,157.05% - - - - - - EPS 105.57 49.84 35.42 110.86 8.82 -60.45 -171.90 -346.86 -252.88 -199.91 -574.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Net Sales 2,885.11 3,199.92 4,040.18 2,927.44 2,258.52 2,100.69 2,047.51 764.51 1,240.12 2,581.93 2,383.26 Net Sales Growth 12.35% -20.80% 38.01% 29.62% 7.51% 2.60% 167.82% -38.35% -51.97% 8.34% Cost Of Goods Sold 1,920.13 2,283.92 2,915.39 2,097.88 1,492.89 1,447.93 1,681.58 759.81 902.55 2,025.66 1,511.55 Gross Profit 964.98 916.00 1,124.79 829.56 765.63 652.76 365.93 4.70 337.57 556.27 871.70 GP Margin 33.45% 28.63% 27.84% 28.34% 33.90% 31.07% 17.87% 0.61% 27.22% 21.54% 36.58% Total Expenditure 2,605.62 3,088.07 3,752.59 2,778.93 2,202.52 2,132.81 2,361.62 984.30 1,267.50 2,767.31 2,073.70 Power & Fuel Cost - 146.74 164.05 109.98 178.45 163.83 146.82 63.71 102.78 250.56 173.60 % Of Sales - 4.59% 4.06% 3.76% 7.90% 7.80% 7.17% 8.33% 8.29% 9.70% 7.28% Employee Cost - 171.85 164.46 142.61 128.29 111.79 100.90 43.42 77.87 143.21 73.07 % Of Sales - 5.37% 4.07% 4.87% 5.68% 5.32% 4.93% 5.68% 6.28% 5.55% 3.07% Manufacturing Exp. - 275.41 303.32 231.39 256.81 217.41 210.25 73.75 127.28 213.35 180.77 % Of Sales - 8.61% 7.51% 7.90% 11.37% 10.35% 10.27% 9.65% 10.26% 8.26% 7.58% General & Admin Exp. - 67.43 46.75 38.81 47.19 34.31 26.55 11.67 23.07 46.27 35.85 % Of Sales - 2.11% 1.16% 1.33% 2.09% 1.63% 1.30% 1.53% 1.86% 1.79% 1.50% Selling & Distn. Exp. - 124.76 153.06 118.26 80.82 53.39 47.81 17.51 26.06 77.38 84.75 % Of Sales - 3.90% 3.79% 4.04% 3.58% 2.54% 2.34% 2.29% 2.10% 3.00% 3.56% Miscellaneous Exp. - 17.96 5.56 40.00 18.07 104.15 147.71 14.43 7.89 10.88 84.75 % Of Sales - 0.56% 0.14% 1.37% 0.80% 4.96% 7.21% 1.89% 0.64% 0.42% 0.59% EBITDA 279.49 111.85 287.59 148.51 56.00 -32.12 -314.11 -219.79 -27.38 -185.38 309.56 EBITDA Margin 9.69% 3.50% 7.12% 5.07% 2.48% -1.53% -15.34% -28.75% -2.21% -7.18% 12.99% Other Income 4.31 26.48 35.56 8.85 20.09 10.92 8.50 2.87 6.95 26.97 26.00 Interest 53.33 15.55 38.42 5.12 4.39 4.25 12.36 9.96 102.32 502.68 202.53 Depreciation 109.22 134.21 142.82 149.25 148.47 154.41 159.26 71.59 143.22 206.24 112.02 PBT 121.25 -11.43 141.91 2.99 -76.77 -179.86 -477.23 -298.47 -265.97 -867.33 21.00 Tax 0.00 0.02 0.08 0.03 0.03 0.01 -0.83 -4.10 0.08 -85.42 12.14 Tax Rate 0.00% 0.08% 0.06% 1.00% -0.03% -0.01% 0.17% 1.26% -0.03% 9.85% 57.81% PAT 121.25 24.09 141.83 2.96 -91.28 -179.86 -478.23 -321.91 -265.90 -781.91 8.97 PAT before Minority Interest 121.25 24.09 141.83 2.96 -91.28 -179.87 -479.89 -321.91 -266.05 -781.91 8.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 1.66 0.00 0.15 0.00 0.11 PAT Margin 4.20% 0.75% 3.51% 0.10% -4.04% -8.56% -23.36% -42.11% -21.44% -30.28% 0.38% PAT Growth 291.73% -83.01% 4,691.55% - - - - - - - EPS 95.47 18.97 111.68 2.33 -71.87 -141.62 -376.56 -253.47 -209.37 -615.68 7.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Shareholder's Funds -906.79 -971.43 -1,121.02 -1,260.46 -1,272.24 -1,202.74 -1,013.02 -573.21 -250.32 6.75 Share Capital 12.74 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 Total Reserves -919.53 -984.17 -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50 -596.69 -273.80 -16.72 Non-Current Liabilities 1,007.81 1,263.48 1,417.71 1,579.30 1,787.85 1,687.42 1,228.99 5.20 274.74 509.54 Secured Loans 991.86 1,242.66 1,344.38 1,503.06 1,711.56 1,682.02 1,221.41 0.03 259.37 452.57 Unsecured Loans 0.00 0.00 60.84 67.63 67.63 0.00 0.00 0.00 10.00 49.42 Long Term Provisions 15.67 17.36 12.49 8.61 8.66 5.40 7.58 5.17 5.37 7.55 Current Liabilities 1,795.85 1,625.90 1,814.31 1,772.20 1,641.50 1,668.17 2,144.59 3,417.16 3,157.94 2,906.97 Trade Payables 386.59 430.57 435.42 420.87 332.48 231.38 188.21 189.51 199.62 215.52 Other Current Liabilities 1,382.08 1,166.75 1,243.27 1,127.25 1,084.37 1,160.81 110.39 116.59 101.07 1,461.16 Short Term Borrowings 14.50 14.57 122.00 211.68 216.44 267.65 1,841.89 3,107.57 2,853.00 1,226.04 Short Term Provisions 12.68 14.01 13.62 12.40 8.21 8.33 4.10 3.49 4.25 4.25 Total Liabilities 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15 3,182.36 3,423.26 Net Block 680.45 764.47 862.39 938.80 1,025.50 1,149.53 1,277.33 1,414.08 1,480.60 1,621.50 Gross Block 1,351.37 1,318.72 1,289.48 1,227.80 1,169.60 2,156.97 2,141.72 2,132.65 2,128.08 2,127.06 Accumulated Depreciation 670.92 554.25 427.09 289.00 144.10 1,007.44 864.39 718.57 647.48 505.56 Non Current Assets 838.98 885.36 998.61 1,052.69 1,151.44 1,239.43 1,460.11 1,607.33 1,672.65 1,776.25 Capital Work in Progress 27.39 26.82 27.43 15.93 20.34 11.22 10.45 10.45 11.14 9.59 Non Current Investment 46.16 45.98 46.06 46.06 45.99 48.71 127.39 127.39 127.39 122.39 Long Term Loans & Adv. 32.30 32.69 37.52 29.59 27.15 21.06 15.57 23.71 20.25 22.77 Other Non Current Assets 52.68 15.40 25.21 22.31 32.46 8.91 29.37 31.70 33.27 0.00 Current Assets 1,057.89 1,032.59 1,112.39 1,038.35 1,005.67 880.88 868.34 1,241.23 1,509.71 1,617.75 Current Investments 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 495.27 477.47 525.94 427.48 332.77 240.97 274.44 418.29 650.93 694.29 Sundry Debtors 292.77 338.31 357.34 390.30 342.81 309.11 343.51 405.94 385.58 445.94 Cash & Bank 96.81 46.26 59.03 47.85 32.95 68.08 46.88 30.87 28.29 44.06 Other Current Assets 173.00 5.45 4.22 2.76 297.14 262.72 203.51 386.13 444.91 433.46 Short Term Loans & Adv. 167.14 165.10 165.86 169.96 294.28 259.44 201.35 383.01 442.53 430.39 Net Current Assets -737.96 -593.31 -701.92 -733.85 -635.83 -787.29 -1,276.25 -2,175.93 -1,648.23 -1,289.22 Total Assets 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15 3,182.36 3,423.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds -1,093.32 -1,221.97 -1,362.38 -1,365.92 -1,213.05 -1,061.65 -584.05 -256.93 18.63 803.58 Share Capital 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 23.48 Total Reserves -1,106.06 -1,234.71 -1,375.12 -1,378.66 -1,267.61 -1,087.62 -610.08 -282.83 -6.22 780.10 Non-Current Liabilities 1,294.15 1,456.30 1,616.51 1,837.08 1,750.77 1,296.63 60.98 341.28 567.26 595.61 Secured Loans 1,272.61 1,382.34 1,539.73 1,760.07 1,744.56 1,288.33 55.47 321.60 505.61 455.36 Unsecured Loans 0.04 60.87 67.65 67.65 0.02 0.02 0.00 10.00 49.42 44.82 Long Term Provisions 18.01 13.06 9.10 9.33 6.16 8.23 5.51 5.50 7.98 4.71 Current Liabilities 1,719.25 1,934.36 1,905.53 1,748.18 1,756.45 2,235.54 3,517.61 3,252.61 3,009.65 2,548.83 Trade Payables 449.04 476.30 475.29 366.75 261.49 218.07 214.97 224.67 250.15 228.47 Other Current Liabilities 1,226.46 1,291.79 1,175.60 1,126.22 1,188.38 117.10 133.73 104.73 1,479.58 289.10 Short Term Borrowings 29.42 152.27 241.95 246.71 297.92 1,896.25 3,165.42 2,918.96 1,275.67 2,022.10 Short Term Provisions 14.33 14.00 12.69 8.50 8.66 4.12 3.49 4.25 4.26 9.16 Total Liabilities 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31 3,344.73 3,603.46 3,956.18 Net Block 825.23 948.71 1,026.64 1,117.61 1,320.96 1,456.99 1,605.58 1,677.46 1,827.09 1,792.38 Gross Block 1,395.82 1,388.86 1,324.35 1,266.07 2,430.92 2,412.67 2,402.42 2,397.38 2,393.33 2,134.70 Accumulated Depreciation 570.59 440.15 297.71 148.46 1,109.96 955.68 796.84 719.92 566.24 342.32 Non Current Assets 916.44 1,056.20 1,106.69 1,216.73 1,378.83 1,528.78 1,686.84 1,759.67 1,874.86 2,062.34 Capital Work in Progress 27.59 28.89 17.38 21.78 20.57 21.40 23.28 24.03 23.05 245.43 Non Current Investment 7.15 7.36 7.33 7.26 0.09 0.11 0.09 0.09 0.11 0.11 Long Term Loans & Adv. 41.07 46.03 33.03 37.62 26.11 18.95 26.18 22.16 24.61 24.42 Other Non Current Assets 15.40 25.21 22.31 32.46 11.10 31.33 31.71 35.93 0.00 0.00 Current Assets 1,003.64 1,112.49 1,052.97 1,002.61 887.35 913.80 1,312.55 1,585.06 1,695.82 1,855.45 Current Investments 0.00 0.00 0.00 0.00 1.60 0.00 0.00 0.00 0.00 0.00 Inventories 490.49 563.12 448.10 352.70 270.72 337.37 484.72 709.69 762.18 942.98 Sundry Debtors 316.30 333.72 369.09 303.13 263.41 320.04 406.14 399.09 456.45 519.18 Cash & Bank 47.04 63.26 53.73 40.33 81.46 55.03 34.02 30.68 49.73 123.78 Other Current Assets 149.81 4.69 3.15 6.21 270.16 201.36 387.67 445.60 427.46 269.52 Short Term Loans & Adv. 143.77 147.70 178.90 300.24 266.13 198.51 382.88 441.82 424.03 256.60 Net Current Assets -715.61 -821.87 -852.56 -745.57 -869.10 -1,321.74 -2,205.06 -1,667.55 -1,313.83 -693.38 Total Assets 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31 3,344.73 3,603.47 3,956.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Cash From Operating Activity 224.98 176.56 336.10 154.74 64.43 30.51 72.13 21.95 28.88 -230.86 PBT 63.30 44.98 140.79 11.20 -76.77 -218.31 -441.37 -321.17 -253.85 -815.06 Adjustment 163.39 98.20 142.30 182.84 157.34 304.21 291.54 70.10 235.75 657.60 Changes in Working Capital -1.88 33.90 53.62 -38.60 -15.62 -54.69 222.57 273.32 47.93 -69.98 Cash after chg. in Working capital 224.81 177.08 336.71 155.44 64.95 31.21 72.74 22.25 29.83 -227.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 -0.52 -0.61 -0.70 -0.52 -0.70 -0.61 -0.30 -0.95 -3.42 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 -62.51 -5.74 -66.74 -38.20 -30.39 -11.91 -6.15 -2.70 -3.40 -28.24 Net Fixed Assets -33.22 -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 Net Investments -0.22 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 Others -29.07 22.81 6.44 15.66 -1,011.36 -74.57 2.92 1.18 4.17 14.35 Cash from Financing Activity -103.90 -184.34 -253.03 -103.16 -49.56 -26.20 -49.97 -16.67 -41.25 185.13 Net Cash Inflow / Outflow 58.57 -13.52 16.33 13.38 -15.52 -7.60 16.01 2.58 -15.77 -73.97 Opening Cash & Equivalents 29.63 43.15 26.82 13.44 28.96 36.56 30.87 28.29 44.06 118.03 Closing Cash & Equivalent 88.20 29.63 43.15 26.82 13.44 28.96 46.88 30.87 28.29 44.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 177.08 343.59 161.30 57.69 52.30 95.41 45.67 12.02 -219.08 -437.71 PBT 24.11 141.91 2.99 -91.25 -179.87 -480.75 -326.03 -265.76 -867.33 21.00 Adjustment 109.73 147.40 185.83 158.25 235.82 166.22 80.11 244.61 692.14 309.43 Changes in Working Capital 43.77 55.16 -26.60 -8.43 -2.52 410.62 291.96 34.06 -45.95 -762.38 Cash after chg. in Working capital 177.61 344.47 162.22 58.57 53.43 96.09 46.04 12.91 -221.14 -431.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.88 -0.92 -0.88 -1.13 -0.68 -0.37 -0.89 2.06 -5.76 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 4.95 -66.81 -46.05 -24.94 -41.55 -4.76 -2.83 -0.36 -19.45 -466.14 Net Fixed Assets -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 -344.32 Net Investments 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 -101.12 Others 33.50 6.37 7.81 -1,005.91 -104.21 4.31 1.05 7.21 23.14 -20.70 Cash from Financing Activity -199.00 -262.09 -106.06 -51.58 -11.75 -61.13 -39.50 -30.71 164.48 838.20 Net Cash Inflow / Outflow -16.97 14.69 9.19 -18.83 -1.00 29.52 3.34 -19.05 -74.05 -65.65 Opening Cash & Equivalents 47.38 32.69 23.50 42.33 43.34 34.02 30.68 49.73 123.78 186.26 Closing Cash & Equivalent 30.41 47.38 32.69 23.50 42.34 63.54 34.02 30.68 49.73 123.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Book Value (Rs.) -711.77 -762.50 -879.92 -989.37 -998.62 -1111.38 -920.84 -510.28 -228.50 -30.08 ROA 3.32% 2.23% 6.70% 0.53% -3.56% -9.67% -16.91% -10.65% -7.69% -20.45% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -224.83% ROCE 9.21% 4.92% 12.53% 1.03% -4.09% -11.26% -19.01% -11.81% -5.42% -10.78% Fixed Asset Turnover 1.89 2.17 2.75 2.31 1.26 0.93 0.92 0.33 0.53 1.19 Receivable days 45.58 44.76 39.41 48.26 56.67 59.61 69.91 206.11 134.66 73.09 Inventory Days 70.26 64.56 50.25 50.05 49.87 47.07 64.62 278.43 217.85 118.26 Payable days 87.85 79.92 48.31 52.03 50.06 41.21 32.46 76.19 64.92 27.68 Cash Conversion Cycle 27.98 29.40 41.35 46.29 56.49 65.47 102.07 408.35 287.59 163.66 Total Debt/Equity -2.36 -2.27 -2.23 -2.17 -2.32 -2.45 -2.93 -5.42 -12.47 -136.00 Interest Cover 2.27 3.33 4.67 3.19 -12.42 -55.70 -49.21 -168.93 -1.71 -0.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) -858.18 -959.16 -1069.37 -1072.15 -1123.88 -1009.67 -573.04 -288.59 -82.79 584.32 ROA 1.18% 6.55% 0.14% -4.04% -7.53% -17.52% -10.14% -7.66% -20.69% 0.26% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -271.71% 1.34% ROCE 3.06% 12.51% 0.51% -4.82% -8.92% -20.23% -11.44% -5.43% -11.24% 8.02% Fixed Asset Turnover 2.30 2.98 2.30 1.32 0.94 0.92 0.34 0.56 1.23 1.36 Receivable days 37.07 31.75 41.22 42.49 46.71 59.91 179.07 116.28 64.04 60.93 Inventory Days 60.09 45.68 49.10 46.76 48.68 67.82 265.62 200.05 111.92 101.70 Payable days 53.02 45.47 54.08 48.53 41.37 33.15 77.14 64.26 29.95 66.43 Cash Conversion Cycle 44.14 31.96 36.24 40.72 54.02 94.58 367.55 252.06 146.01 96.20 Total Debt/Equity -2.10 -2.14 -2.09 -2.25 -2.52 -2.78 -5.01 -10.18 -38.26 3.97 Interest Cover 2.55 4.69 1.58 -19.79 -41.32 -37.89 -31.73 -1.60 -0.73 1.10

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Annual Reports:

News Update:

Electrotherm India - Quarterly Results
15th Oct 2021, 15:54 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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