Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Steel & Iron Products

Rating :
39/99

BSE: 526608 | NSE: ELECTHERM

103.05
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 101.95
  • 112.75
  • 99.15
  • 99.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81229
  •  86.71
  •  178.00
  •  89.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.04
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,264.92
  • N/A
  • -0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.31%
  • 17.14%
  • 26.75%
  • FII
  • DII
  • Others
  • 5.1%
  • 0.08%
  • 19.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.20
  • -14.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.45
  • -5.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -29.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.10
  • 0.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.11
  • -0.15
  • -0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -13.94
  • 22.01
  • 19.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
606.74
892.75
-32.04%
810.58
749.58
8.14%
718.67
552.29
30.13%
695.32
323.43
114.98%
Expenses
598.93
787.15
-23.91%
790.63
656.53
20.43%
714.66
519.05
37.69%
640.64
335.50
90.95%
EBITDA
7.81
105.60
-92.60%
19.95
93.05
-78.56%
4.01
33.24
-87.94%
54.68
-12.07
-
EBIDTM
1.29%
11.83%
2.46%
12.41%
0.56%
6.02%
7.86%
-3.73%
Other Income
4.42
1.67
164.67%
0.72
1.16
-37.93%
0.98
1.06
-7.55%
0.42
0.33
27.27%
Interest
13.78
17.35
-20.58%
10.76
12.53
-14.13%
10.21
19.83
-48.51%
10.70
4.30
148.84%
Depreciation
21.17
18.16
16.57%
23.49
34.70
-32.31%
21.00
34.12
-38.45%
22.24
33.57
-33.75%
PBT
-22.72
71.76
-
-13.58
46.98
-
-26.22
-19.65
-
22.16
-49.61
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
PAT
-22.72
71.76
-
-13.58
46.98
-
-26.22
-19.65
-
22.16
-49.62
-
PATM
-3.74%
8.04%
-1.68%
6.27%
-3.65%
-3.56%
3.19%
-15.34%
EPS
-17.83
56.33
-
-10.66
36.88
-
-20.57
-15.42
-
17.39
-38.95
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Net Sales
2,831.31
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
2,581.93
Net Sales Growth
12.44%
-21.60%
-20.50%
38.01%
29.62%
7.51%
2.60%
167.82%
-38.35%
-51.97%
 
Cost Of Goods Sold
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
2,025.66
Gross Profit
749.04
850.71
927.97
1,124.79
829.56
765.63
652.76
365.93
4.70
337.57
556.27
GP Margin
26.46%
33.78%
28.89%
27.84%
28.34%
33.90%
31.07%
17.87%
0.61%
27.22%
21.54%
Total Expenditure
2,744.86
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
2,767.31
Power & Fuel Cost
-
108.28
146.74
164.05
109.98
178.45
163.83
146.82
63.71
102.78
250.56
% Of Sales
-
4.30%
4.57%
4.06%
3.76%
7.90%
7.80%
7.17%
8.33%
8.29%
9.70%
Employee Cost
-
134.62
154.21
164.46
142.61
128.29
111.79
100.90
43.42
77.87
143.21
% Of Sales
-
5.35%
4.80%
4.07%
4.87%
5.68%
5.32%
4.93%
5.68%
6.28%
5.55%
Manufacturing Exp.
-
221.08
281.01
303.32
231.39
256.81
217.41
210.25
73.75
127.28
213.35
% Of Sales
-
8.78%
8.75%
7.51%
7.90%
11.37%
10.35%
10.27%
9.65%
10.26%
8.26%
General & Admin Exp.
-
39.67
80.15
46.75
38.81
47.19
34.31
26.55
11.67
23.07
46.27
% Of Sales
-
1.58%
2.50%
1.16%
1.33%
2.09%
1.63%
1.30%
1.53%
1.86%
1.79%
Selling & Distn. Exp.
-
114.96
132.27
153.06
118.26
80.82
53.39
47.81
17.51
26.06
77.38
% Of Sales
-
4.57%
4.12%
3.79%
4.04%
3.58%
2.54%
2.34%
2.29%
2.10%
3.00%
Miscellaneous Exp.
-
12.28
17.85
5.56
40.00
18.07
104.15
147.71
14.43
7.89
77.38
% Of Sales
-
0.49%
0.56%
0.14%
1.37%
0.80%
4.96%
7.21%
1.89%
0.64%
0.42%
EBITDA
86.45
219.82
115.74
287.59
148.51
56.00
-32.12
-314.11
-219.79
-27.38
-185.38
EBITDA Margin
3.05%
8.73%
3.60%
7.12%
5.07%
2.48%
-1.53%
-15.34%
-28.75%
-2.21%
-7.18%
Other Income
6.54
4.22
26.48
35.56
8.85
20.09
10.92
8.50
2.87
6.95
26.97
Interest
45.45
54.01
19.44
38.42
5.12
4.39
4.25
12.36
9.96
102.32
502.68
Depreciation
87.90
120.55
134.21
142.82
149.25
148.47
154.41
159.26
71.59
143.22
206.24
PBT
-40.36
49.48
-11.43
141.91
2.99
-76.77
-179.86
-477.23
-298.47
-265.97
-867.33
Tax
0.00
0.01
0.02
0.08
0.03
0.03
0.01
-0.83
-4.10
0.08
-85.42
Tax Rate
0.00%
0.02%
0.08%
0.06%
1.00%
-0.03%
-0.01%
0.17%
1.26%
-0.03%
9.85%
PAT
-40.36
49.47
24.09
141.83
2.96
-91.28
-179.86
-478.23
-321.91
-265.90
-781.91
PAT before Minority Interest
-40.36
49.47
24.09
141.83
2.96
-91.28
-179.87
-479.89
-321.91
-266.05
-781.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.01
1.66
0.00
0.15
0.00
PAT Margin
-1.43%
1.96%
0.75%
3.51%
0.10%
-4.04%
-8.56%
-23.36%
-42.11%
-21.44%
-30.28%
PAT Growth
-181.58%
105.35%
-83.01%
4,691.55%
-
-
-
-
-
-
 
EPS
-31.78
38.95
18.97
111.68
2.33
-71.87
-141.62
-376.56
-253.47
-209.37
-615.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Shareholder's Funds
-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
18.63
Share Capital
12.74
12.74
12.74
12.74
12.74
52.07
23.48
23.48
23.48
23.48
Total Reserves
-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
-6.22
Non-Current Liabilities
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
567.26
Secured Loans
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
505.61
Unsecured Loans
0.04
0.04
60.87
67.65
67.65
0.02
0.02
0.00
10.00
49.42
Long Term Provisions
16.13
18.01
13.06
9.10
9.33
6.16
8.23
5.51
5.50
7.98
Current Liabilities
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
3,009.65
Trade Payables
422.88
449.04
476.30
475.29
366.75
261.49
218.07
214.97
224.67
250.15
Other Current Liabilities
1,441.33
1,226.46
1,291.79
1,175.60
1,126.22
1,188.38
117.10
133.73
104.73
1,479.58
Short Term Borrowings
32.87
29.42
152.27
241.95
246.71
297.92
1,896.25
3,165.42
2,918.96
1,275.67
Short Term Provisions
12.85
14.33
14.00
12.69
8.50
8.66
4.12
3.49
4.25
4.26
Total Liabilities
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
3,603.46
Net Block
738.43
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
Gross Block
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
2,393.33
Accumulated Depreciation
690.97
570.60
440.15
297.71
148.46
1,109.96
955.68
796.84
719.92
566.24
Non Current Assets
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
1,874.86
Capital Work in Progress
27.40
27.59
28.89
17.38
21.78
20.57
21.40
23.28
24.03
23.05
Non Current Investment
7.35
7.15
7.36
7.33
7.26
0.09
0.11
0.09
0.09
0.11
Long Term Loans & Adv.
40.68
41.07
46.03
33.03
37.62
26.11
18.95
26.18
22.16
24.61
Other Non Current Assets
52.68
15.40
25.21
22.31
32.46
11.10
31.33
31.71
35.93
0.00
Current Assets
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
1,695.82
Current Investments
0.04
0.00
0.00
0.00
0.00
1.60
0.00
0.00
0.00
0.00
Inventories
503.43
490.49
563.12
448.10
352.70
270.72
337.37
484.72
709.69
762.18
Sundry Debtors
277.34
316.30
333.72
369.09
303.13
263.41
320.04
406.14
399.09
456.45
Cash & Bank
97.29
47.04
63.26
53.73
40.33
81.46
55.03
34.02
30.68
49.73
Other Current Assets
152.08
6.04
4.69
3.15
306.45
270.16
201.36
387.67
445.60
427.46
Short Term Loans & Adv.
145.78
143.77
147.70
178.90
300.24
266.13
198.51
382.88
441.82
424.03
Net Current Assets
-879.75
-715.61
-821.87
-852.56
-745.57
-869.10
-1,321.74
-2,205.06
-1,667.55
-1,313.83
Total Assets
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
3,603.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
224.97
180.97
343.59
161.30
57.69
52.30
95.41
45.67
12.02
-219.08
PBT
49.48
24.11
141.91
2.99
-91.25
-179.87
-480.75
-326.03
-265.76
-867.33
Adjustment
171.58
114.52
147.40
185.83
158.25
235.82
166.22
80.11
244.61
692.14
Changes in Working Capital
3.70
42.87
55.16
-26.60
-8.43
-2.52
410.62
291.96
34.06
-45.95
Cash after chg. in Working capital
224.76
181.50
344.47
162.22
58.57
53.43
96.09
46.04
12.91
-221.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.21
-0.53
-0.88
-0.92
-0.88
-1.13
-0.68
-0.37
-0.89
2.06
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
-62.20
4.95
-66.81
-46.05
-24.94
-41.55
-4.76
-2.83
-0.36
-19.45
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
-28.76
33.50
6.37
7.81
-1,005.91
-104.21
4.31
1.05
7.21
23.14
Cash from Financing Activity
-104.50
-202.89
-262.09
-106.06
-51.58
-11.75
-61.13
-39.50
-30.71
164.48
Net Cash Inflow / Outflow
58.27
-16.97
14.69
9.19
-18.83
-1.00
29.52
3.34
-19.05
-74.05
Opening Cash & Equivalents
30.41
47.38
32.69
23.50
42.33
43.34
34.02
30.68
49.73
123.78
Closing Cash & Equivalent
88.68
30.41
47.38
32.69
23.50
42.34
63.54
34.02
30.68
49.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Book Value (Rs.)
-818.19
-858.18
-959.16
-1069.37
-1072.15
-1123.88
-1009.67
-573.04
-288.59
-82.79
ROA
2.59%
1.18%
6.55%
0.14%
-4.04%
-7.53%
-17.52%
-10.14%
-7.66%
-20.69%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-271.71%
ROCE
8.66%
3.36%
12.51%
0.51%
-4.82%
-8.92%
-20.23%
-11.44%
-5.43%
-11.24%
Fixed Asset Turnover
1.78
2.31
2.98
2.30
1.32
0.94
0.92
0.34
0.56
1.23
Receivable days
43.02
36.93
31.75
41.22
42.49
46.71
59.91
179.07
116.28
64.04
Inventory Days
72.04
59.87
45.68
49.10
46.76
48.68
67.82
265.62
200.05
111.92
Payable days
95.44
73.94
45.47
54.08
48.53
41.37
33.15
77.14
64.26
29.95
Cash Conversion Cycle
19.62
22.86
31.96
36.24
40.72
54.02
94.58
367.55
252.06
146.01
Total Debt/Equity
-2.14
-2.10
-2.14
-2.09
-2.25
-2.52
-2.78
-5.01
-10.18
-38.26
Interest Cover
1.92
2.24
4.69
1.58
-19.79
-41.32
-37.89
-31.73
-1.60
-0.73

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.