Nifty
Sensex
:
:
24358.45
79997.03
-55.05 (-0.23%)
-151.85 (-0.19%)

Steel & Iron Products

Rating :
64/99

BSE: 526608 | NSE: ELECTHERM

740.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  750.00
  •  769.95
  •  740.00
  •  754.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9867
  •  74.58
  •  845.00
  •  81.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,012.23
  • 3.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,719.20
  • N/A
  • -1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.04%
  • 14.80%
  • 29.27%
  • FII
  • DII
  • Others
  • 4.99%
  • 0.08%
  • 19.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.93
  • -5.32
  • 6.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.12
  • -9.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.13
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.81
  • 1.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.20
  • -0.22
  • -0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.93
  • 26.97
  • 30.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,217.57
1,033.16
17.85%
1,137.33
614.97
84.94%
985.15
747.34
31.82%
931.45
678.58
37.26%
Expenses
1,086.71
926.05
17.35%
1,011.37
577.20
75.22%
894.38
734.92
21.70%
859.55
701.57
22.52%
EBITDA
130.86
107.11
22.17%
125.96
37.77
233.49%
90.77
12.42
630.84%
71.90
-22.99
-
EBIDTM
10.75%
10.37%
11.08%
6.14%
9.21%
1.66%
7.72%
-3.39%
Other Income
1.73
1.99
-13.07%
0.33
0.73
-54.79%
2.13
1.42
50.00%
0.46
2.55
-81.96%
Interest
17.61
18.99
-7.27%
7.55
18.78
-59.80%
13.32
17.34
-23.18%
21.66
12.06
79.60%
Depreciation
10.97
12.08
-9.19%
11.66
12.40
-5.97%
12.06
12.48
-3.37%
12.01
12.23
-1.80%
PBT
104.01
41.57
150.20%
107.08
7.32
1,362.84%
67.52
-15.98
-
38.69
-44.73
-
Tax
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
104.01
41.57
150.20%
107.08
7.31
1,364.84%
67.52
-15.98
-
38.69
-44.73
-
PATM
8.54%
4.02%
9.41%
1.19%
6.85%
-2.14%
4.15%
-6.59%
EPS
81.66
32.63
150.26%
84.05
5.74
1,364.29%
53.01
-12.54
-
30.37
-35.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,271.50
3,074.05
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
Net Sales Growth
38.95%
8.57%
12.44%
-21.60%
-20.50%
38.01%
29.62%
7.51%
2.60%
167.82%
 
Cost Of Goods Sold
2,973.40
2,295.07
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
Gross Profit
1,298.10
778.98
749.04
850.71
927.97
1,124.79
829.56
765.63
652.76
365.93
4.70
GP Margin
30.39%
25.34%
26.46%
33.78%
28.89%
27.84%
28.34%
33.90%
31.07%
17.87%
0.61%
Total Expenditure
3,852.01
2,939.74
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
Power & Fuel Cost
-
125.48
109.88
108.28
146.74
164.05
109.98
178.45
163.83
146.82
63.71
% Of Sales
-
4.08%
3.88%
4.30%
4.57%
4.06%
3.76%
7.90%
7.80%
7.17%
8.33%
Employee Cost
-
144.79
137.16
134.62
154.21
164.46
142.61
128.29
111.79
100.90
43.42
% Of Sales
-
4.71%
4.84%
5.35%
4.80%
4.07%
4.87%
5.68%
5.32%
4.93%
5.68%
Manufacturing Exp.
-
218.92
239.00
221.08
281.01
303.32
231.39
256.81
217.41
210.25
73.75
% Of Sales
-
7.12%
8.44%
8.78%
8.75%
7.51%
7.90%
11.37%
10.35%
10.27%
9.65%
General & Admin Exp.
-
44.98
42.37
39.67
80.15
46.75
38.81
47.19
34.31
26.55
11.67
% Of Sales
-
1.46%
1.50%
1.58%
2.50%
1.16%
1.33%
2.09%
1.63%
1.30%
1.53%
Selling & Distn. Exp.
-
104.45
126.65
114.96
132.27
153.06
118.26
80.82
53.39
47.81
17.51
% Of Sales
-
3.40%
4.47%
4.57%
4.12%
3.79%
4.04%
3.58%
2.54%
2.34%
2.29%
Miscellaneous Exp.
-
6.05
7.54
12.28
17.85
5.56
40.00
18.07
104.15
147.71
17.51
% Of Sales
-
0.20%
0.27%
0.49%
0.56%
0.14%
1.37%
0.80%
4.96%
7.21%
1.89%
EBITDA
419.49
134.31
86.44
219.82
115.74
287.59
148.51
56.00
-32.12
-314.11
-219.79
EBITDA Margin
9.82%
4.37%
3.05%
8.73%
3.60%
7.12%
5.07%
2.48%
-1.53%
-15.34%
-28.75%
Other Income
4.65
6.69
6.54
4.22
26.48
35.56
8.85
20.09
10.92
8.50
2.87
Interest
60.14
67.17
45.45
54.01
19.44
38.42
5.12
4.39
4.25
12.36
9.96
Depreciation
46.70
49.19
87.90
120.55
134.21
142.82
149.25
148.47
154.41
159.26
71.59
PBT
317.30
24.64
-40.37
49.48
-11.43
141.91
2.99
-76.77
-179.86
-477.23
-298.47
Tax
0.00
0.01
0.00
0.01
0.02
0.08
0.03
0.03
0.01
-0.83
-4.10
Tax Rate
0.00%
-0.08%
0.00%
0.02%
0.08%
0.06%
1.00%
-0.03%
-0.01%
0.17%
1.26%
PAT
317.30
-11.83
-40.37
49.47
24.09
141.83
2.96
-91.28
-179.86
-478.23
-321.91
PAT before Minority Interest
317.30
-11.83
-40.37
49.47
24.09
141.83
2.96
-91.28
-179.87
-479.89
-321.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
1.66
0.00
PAT Margin
7.43%
-0.38%
-1.43%
1.96%
0.75%
3.51%
0.10%
-4.04%
-8.56%
-23.36%
-42.11%
PAT Growth
2,782.16%
-
-
105.35%
-83.01%
4,691.55%
-
-
-
-
 
EPS
249.84
-9.31
-31.79
38.95
18.97
111.68
2.33
-71.87
-141.62
-376.56
-253.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-1,096.21
-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
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
52.07
23.48
23.48
Total Reserves
-1,108.95
-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
Non-Current Liabilities
266.47
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
Secured Loans
244.88
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
Unsecured Loans
0.04
0.04
0.04
0.04
60.87
67.65
67.65
0.02
0.02
0.00
Long Term Provisions
21.35
19.67
16.13
18.01
13.06
9.10
9.33
6.16
8.23
5.51
Current Liabilities
2,581.88
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
Trade Payables
376.49
386.51
422.88
449.04
476.30
475.29
366.75
261.49
218.07
214.97
Other Current Liabilities
2,155.36
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
Short Term Borrowings
32.87
32.87
32.87
29.42
152.27
241.95
246.71
297.92
1,896.25
3,165.42
Short Term Provisions
17.16
15.93
12.85
14.33
14.00
12.69
8.50
8.66
4.12
3.49
Total Liabilities
1,752.14
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
Net Block
637.76
697.53
738.43
825.23
948.71
1,026.64
1,117.61
1,320.96
1,456.99
1,605.58
Gross Block
1,465.82
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
Accumulated Depreciation
828.06
778.87
690.97
570.60
440.15
297.71
148.46
1,109.96
955.68
796.84
Non Current Assets
714.25
795.91
866.54
916.44
1,056.20
1,106.69
1,216.73
1,378.83
1,528.78
1,686.84
Capital Work in Progress
26.08
32.69
27.40
27.59
28.89
17.38
21.78
20.57
21.40
23.28
Non Current Investment
7.47
7.46
7.35
7.15
7.36
7.33
7.26
0.09
0.11
0.09
Long Term Loans & Adv.
36.51
45.73
40.68
41.07
46.03
33.03
37.62
26.11
18.95
26.18
Other Non Current Assets
6.43
12.50
52.68
15.40
25.21
22.31
32.46
11.10
31.33
31.71
Current Assets
1,037.89
948.93
1,030.18
1,003.64
1,112.49
1,052.97
1,002.61
887.35
913.80
1,312.55
Current Investments
0.04
0.04
0.04
0.00
0.00
0.00
0.00
1.60
0.00
0.00
Inventories
570.63
546.37
503.43
490.49
563.12
448.10
352.70
270.72
337.37
484.72
Sundry Debtors
208.38
166.97
277.34
316.30
333.72
369.09
303.13
263.41
320.04
406.14
Cash & Bank
72.73
71.72
97.29
47.04
63.26
53.73
40.33
81.46
55.03
34.02
Other Current Assets
186.11
6.20
6.30
6.04
152.39
182.05
306.45
270.16
201.36
387.67
Short Term Loans & Adv.
177.69
157.63
145.78
143.77
147.70
178.90
300.24
266.13
198.51
382.88
Net Current Assets
-1,543.99
-1,495.39
-879.75
-715.61
-821.87
-852.56
-745.57
-869.10
-1,321.74
-2,205.06
Total Assets
1,752.14
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
107.08
179.24
224.97
180.97
343.59
161.30
57.69
52.30
95.41
45.67
PBT
-11.82
-40.37
49.48
24.11
141.91
2.99
-91.25
-179.87
-480.75
-326.03
Adjustment
149.20
129.70
171.58
114.52
147.40
185.83
158.25
235.82
166.22
80.11
Changes in Working Capital
-28.06
91.87
3.70
42.87
55.16
-26.60
-8.43
-2.52
410.62
291.96
Cash after chg. in Working capital
109.32
181.20
224.76
181.50
344.47
162.22
58.57
53.43
96.09
46.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.24
-1.96
0.21
-0.53
-0.88
-0.92
-0.88
-1.13
-0.68
-0.37
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
-2.48
-14.06
-62.20
4.95
-66.81
-46.05
-24.94
-41.55
-4.76
-2.83
Net Fixed Assets
-19.28
-52.03
-33.22
-28.63
-73.18
-53.79
978.25
-16.02
-9.07
-3.88
Net Investments
36.46
-0.10
-0.22
0.08
0.00
-0.07
2.72
78.68
0.00
0.00
Others
-19.66
38.07
-28.76
33.50
6.37
7.81
-1,005.91
-104.21
4.31
1.05
Cash from Financing Activity
-102.98
-189.39
-104.50
-202.89
-262.09
-106.06
-51.58
-11.75
-61.13
-39.50
Net Cash Inflow / Outflow
1.62
-24.21
58.27
-16.97
14.69
9.19
-18.83
-1.00
29.52
3.34
Opening Cash & Equivalents
64.47
88.68
30.41
47.38
32.69
23.50
42.33
43.34
34.02
30.68
Closing Cash & Equivalent
66.09
64.47
88.68
30.41
47.38
32.69
23.50
42.34
63.54
34.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-860.45
-849.58
-818.19
-858.18
-959.16
-1069.37
-1072.15
-1123.88
-1009.67
-573.04
ROA
-0.68%
-2.22%
2.59%
1.18%
6.55%
0.14%
-4.04%
-7.53%
-17.52%
-10.14%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
5.85%
0.46%
8.66%
3.36%
12.51%
0.51%
-4.82%
-8.92%
-20.23%
-11.44%
Fixed Asset Turnover
2.09
1.95
1.78
2.31
2.98
2.30
1.32
0.94
0.92
0.34
Receivable days
22.28
28.64
43.02
36.93
31.75
41.22
42.49
46.71
59.91
179.07
Inventory Days
66.31
67.67
72.04
59.87
45.68
49.10
46.76
48.68
67.82
265.62
Payable days
60.67
70.94
95.44
73.94
45.47
54.08
48.53
41.37
33.15
77.14
Cash Conversion Cycle
27.93
25.37
19.62
22.86
31.96
36.24
40.72
54.02
94.58
367.55
Total Debt/Equity
-1.81
-1.93
-2.14
-2.10
-2.14
-2.09
-2.25
-2.52
-2.78
-5.01
Interest Cover
0.82
0.11
1.92
2.24
4.69
1.58
-19.79
-41.32
-37.89
-31.73

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.