Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Steel & Iron Products

Rating :
39/99

BSE: 526608 | NSE: ELECTHERM

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.31%
  • 17.89%
  • 26.50%
  • FII
  • DII
  • Others
  • 4.94%
  • 0.08%
  • 19.28%

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
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
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
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
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
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

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.