Nifty
Sensex
:
:
18650.35
62930.86
51.70 (0.28%)
84.48 (0.13%)

Steel & Iron Products

Rating :
38/99

BSE: 526608 | NSE: ELECTHERM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,113.61
  • N/A
  • -0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.04%
  • 13.67%
  • 31.32%
  • FII
  • DII
  • Others
  • 0.63%
  • 4.39%
  • 18.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.67
  • -4.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.26
  • -5.67

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.07
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.12
  • -0.13
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.24
  • 29.44
  • 38.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
614.97
810.58
-24.13%
747.34
718.67
3.99%
678.58
695.32
-2.41%
606.74
892.75
-32.04%
Expenses
577.20
790.63
-26.99%
734.92
714.66
2.83%
701.57
640.64
9.51%
598.93
787.15
-23.91%
EBITDA
37.77
19.95
89.32%
12.42
4.01
209.73%
-22.99
54.68
-
7.81
105.60
-92.60%
EBIDTM
6.14%
2.46%
1.66%
0.56%
-3.39%
7.86%
1.29%
11.83%
Other Income
0.73
0.72
1.39%
1.42
0.98
44.90%
2.55
0.42
507.14%
4.42
1.67
164.67%
Interest
18.78
10.76
74.54%
17.34
10.21
69.83%
12.06
10.70
12.71%
13.78
17.35
-20.58%
Depreciation
12.40
23.49
-47.21%
12.48
21.00
-40.57%
12.23
22.24
-45.01%
21.17
18.16
16.57%
PBT
7.32
-13.58
-
-15.98
-26.22
-
-44.73
22.16
-
-22.72
71.76
-
Tax
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
7.31
-13.58
-
-15.98
-26.22
-
-44.73
22.16
-
-22.72
71.76
-
PATM
1.19%
-1.68%
-2.14%
-3.65%
-6.59%
3.19%
-3.74%
8.04%
EPS
5.74
-10.66
-
-12.54
-20.57
-
-35.11
17.39
-
-17.83
56.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Net Sales
2,647.63
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
1,240.12
Net Sales Growth
-15.07%
12.44%
-21.60%
-20.50%
38.01%
29.62%
7.51%
2.60%
167.82%
-38.35%
 
Cost Of Goods Sold
2,017.01
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
902.55
Gross Profit
630.62
749.04
850.71
927.97
1,124.79
829.56
765.63
652.76
365.93
4.70
337.57
GP Margin
23.82%
26.46%
33.78%
28.89%
27.84%
28.34%
33.90%
31.07%
17.87%
0.61%
27.22%
Total Expenditure
2,612.62
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
1,267.50
Power & Fuel Cost
-
109.88
108.28
146.74
164.05
109.98
178.45
163.83
146.82
63.71
102.78
% Of Sales
-
3.88%
4.30%
4.57%
4.06%
3.76%
7.90%
7.80%
7.17%
8.33%
8.29%
Employee Cost
-
137.16
134.62
154.21
164.46
142.61
128.29
111.79
100.90
43.42
77.87
% Of Sales
-
4.84%
5.35%
4.80%
4.07%
4.87%
5.68%
5.32%
4.93%
5.68%
6.28%
Manufacturing Exp.
-
239.00
221.08
281.01
303.32
231.39
256.81
217.41
210.25
73.75
127.28
% Of Sales
-
8.44%
8.78%
8.75%
7.51%
7.90%
11.37%
10.35%
10.27%
9.65%
10.26%
General & Admin Exp.
-
42.37
39.67
80.15
46.75
38.81
47.19
34.31
26.55
11.67
23.07
% Of Sales
-
1.50%
1.58%
2.50%
1.16%
1.33%
2.09%
1.63%
1.30%
1.53%
1.86%
Selling & Distn. Exp.
-
126.65
114.96
132.27
153.06
118.26
80.82
53.39
47.81
17.51
26.06
% Of Sales
-
4.47%
4.57%
4.12%
3.79%
4.04%
3.58%
2.54%
2.34%
2.29%
2.10%
Miscellaneous Exp.
-
7.54
12.28
17.85
5.56
40.00
18.07
104.15
147.71
14.43
26.06
% Of Sales
-
0.27%
0.49%
0.56%
0.14%
1.37%
0.80%
4.96%
7.21%
1.89%
0.64%
EBITDA
35.01
86.44
219.82
115.74
287.59
148.51
56.00
-32.12
-314.11
-219.79
-27.38
EBITDA Margin
1.32%
3.05%
8.73%
3.60%
7.12%
5.07%
2.48%
-1.53%
-15.34%
-28.75%
-2.21%
Other Income
9.12
6.54
4.22
26.48
35.56
8.85
20.09
10.92
8.50
2.87
6.95
Interest
61.96
45.45
54.01
19.44
38.42
5.12
4.39
4.25
12.36
9.96
102.32
Depreciation
58.28
87.90
120.55
134.21
142.82
149.25
148.47
154.41
159.26
71.59
143.22
PBT
-76.11
-40.37
49.48
-11.43
141.91
2.99
-76.77
-179.86
-477.23
-298.47
-265.97
Tax
0.01
0.00
0.01
0.02
0.08
0.03
0.03
0.01
-0.83
-4.10
0.08
Tax Rate
-0.01%
0.00%
0.02%
0.08%
0.06%
1.00%
-0.03%
-0.01%
0.17%
1.26%
-0.03%
PAT
-76.12
-40.37
49.47
24.09
141.83
2.96
-91.28
-179.86
-478.23
-321.91
-265.90
PAT before Minority Interest
-76.12
-40.37
49.47
24.09
141.83
2.96
-91.28
-179.87
-479.89
-321.91
-266.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
1.66
0.00
0.15
PAT Margin
-2.88%
-1.43%
1.96%
0.75%
3.51%
0.10%
-4.04%
-8.56%
-23.36%
-42.11%
-21.44%
PAT Growth
-240.65%
-
105.35%
-83.01%
4,691.55%
-
-
-
-
-
 
EPS
-59.94
-31.79
38.95
18.97
111.68
2.33
-71.87
-141.62
-376.56
-253.47
-209.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Shareholder's Funds
-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
-256.93
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
52.07
23.48
23.48
23.48
Total Reserves
-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
-282.83
Non-Current Liabilities
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
341.28
Secured Loans
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
321.60
Unsecured Loans
0.04
0.04
0.04
60.87
67.65
67.65
0.02
0.02
0.00
10.00
Long Term Provisions
19.67
16.13
18.01
13.06
9.10
9.33
6.16
8.23
5.51
5.50
Current Liabilities
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
3,252.61
Trade Payables
386.51
422.88
449.04
476.30
475.29
366.75
261.49
218.07
214.97
224.67
Other Current Liabilities
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
104.73
Short Term Borrowings
32.87
32.87
29.42
152.27
241.95
246.71
297.92
1,896.25
3,165.42
2,918.96
Short Term Provisions
15.93
12.85
14.33
14.00
12.69
8.50
8.66
4.12
3.49
4.25
Total Liabilities
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
3,344.73
Net Block
697.53
738.43
825.23
948.71
1,026.64
1,117.61
1,320.96
1,456.99
1,605.58
1,677.46
Gross Block
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
2,397.38
Accumulated Depreciation
778.87
690.97
570.60
440.15
297.71
148.46
1,109.96
955.68
796.84
719.92
Non Current Assets
795.91
866.54
916.44
1,056.20
1,106.69
1,216.73
1,378.83
1,528.78
1,686.84
1,759.67
Capital Work in Progress
32.69
27.40
27.59
28.89
17.38
21.78
20.57
21.40
23.28
24.03
Non Current Investment
7.46
7.35
7.15
7.36
7.33
7.26
0.09
0.11
0.09
0.09
Long Term Loans & Adv.
45.73
40.68
41.07
46.03
33.03
37.62
26.11
18.95
26.18
22.16
Other Non Current Assets
12.50
52.68
15.40
25.21
22.31
32.46
11.10
31.33
31.71
35.93
Current Assets
948.93
1,030.18
1,003.64
1,112.49
1,052.97
1,002.61
887.35
913.80
1,312.55
1,585.06
Current Investments
0.04
0.04
0.00
0.00
0.00
0.00
1.60
0.00
0.00
0.00
Inventories
546.37
503.43
490.49
563.12
448.10
352.70
270.72
337.37
484.72
709.69
Sundry Debtors
166.97
277.34
316.30
333.72
369.09
303.13
263.41
320.04
406.14
399.09
Cash & Bank
71.72
97.29
47.04
63.26
53.73
40.33
81.46
55.03
34.02
30.68
Other Current Assets
163.83
6.30
6.04
4.69
182.05
306.45
270.16
201.36
387.67
445.60
Short Term Loans & Adv.
157.63
145.78
143.77
147.70
178.90
300.24
266.13
198.51
382.88
441.82
Net Current Assets
-1,495.39
-879.75
-715.61
-821.87
-852.56
-745.57
-869.10
-1,321.74
-2,205.06
-1,667.55
Total Assets
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
3,344.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Cash From Operating Activity
179.24
224.97
180.97
343.59
161.30
57.69
52.30
95.41
45.67
12.02
PBT
-40.37
49.48
24.11
141.91
2.99
-91.25
-179.87
-480.75
-326.03
-265.76
Adjustment
129.70
171.58
114.52
147.40
185.83
158.25
235.82
166.22
80.11
244.61
Changes in Working Capital
91.87
3.70
42.87
55.16
-26.60
-8.43
-2.52
410.62
291.96
34.06
Cash after chg. in Working capital
181.20
224.76
181.50
344.47
162.22
58.57
53.43
96.09
46.04
12.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.96
0.21
-0.53
-0.88
-0.92
-0.88
-1.13
-0.68
-0.37
-0.89
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
-14.06
-62.20
4.95
-66.81
-46.05
-24.94
-41.55
-4.76
-2.83
-0.36
Net Fixed Assets
-52.03
-33.22
-28.63
-73.18
-53.79
978.25
-16.02
-9.07
-3.88
-2.57
Net Investments
-0.10
-0.22
0.08
0.00
-0.07
2.72
78.68
0.00
0.00
-5.00
Others
38.07
-28.76
33.50
6.37
7.81
-1,005.91
-104.21
4.31
1.05
7.21
Cash from Financing Activity
-189.39
-104.50
-202.89
-262.09
-106.06
-51.58
-11.75
-61.13
-39.50
-30.71
Net Cash Inflow / Outflow
-24.21
58.27
-16.97
14.69
9.19
-18.83
-1.00
29.52
3.34
-19.05
Opening Cash & Equivalents
88.68
30.41
47.38
32.69
23.50
42.33
43.34
34.02
30.68
49.73
Closing Cash & Equivalent
64.47
88.68
30.41
47.38
32.69
23.50
42.34
63.54
34.02
30.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Book Value (Rs.)
-849.58
-818.19
-858.18
-959.16
-1069.37
-1072.15
-1123.88
-1009.67
-573.04
-288.59
ROA
-2.22%
2.59%
1.18%
6.55%
0.14%
-4.04%
-7.53%
-17.52%
-10.14%
-7.66%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.46%
8.66%
3.36%
12.51%
0.51%
-4.82%
-8.92%
-20.23%
-11.44%
-5.43%
Fixed Asset Turnover
1.95
1.78
2.31
2.98
2.30
1.32
0.94
0.92
0.34
0.56
Receivable days
28.64
43.02
36.93
31.75
41.22
42.49
46.71
59.91
179.07
116.28
Inventory Days
67.67
72.04
59.87
45.68
49.10
46.76
48.68
67.82
265.62
200.05
Payable days
70.94
95.44
73.94
45.47
54.08
48.53
41.37
33.15
77.14
64.26
Cash Conversion Cycle
25.37
19.62
22.86
31.96
36.24
40.72
54.02
94.58
367.55
252.06
Total Debt/Equity
-1.93
-2.14
-2.10
-2.14
-2.09
-2.25
-2.52
-2.78
-5.01
-10.18
Interest Cover
0.11
1.92
2.24
4.69
1.58
-19.79
-41.32
-37.89
-31.73
-1.60

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.