Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Login

Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

970.60

05-Jun-2026

Open
High
Low
Previous Close

999.4
1010.95
961
999.40

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

13924
13768724.2
1280.4
551

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,238.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,206.96
N/A
-7.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
10.32
10.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.43
18.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.95
-

P:E (Median)

8 Years
5 Years
3 Years

2.01
2.49
3.14

P:BV (Average)

8 Years
5 Years
3 Years

-1.20
-1.82
-2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.04
22.85
9.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,139.99 1,161.08 -1.82% 903.79 1,081.23 -16.41% 814.26 813.68 0.07% 834.05 1,059.38 -21.27%
Expenses 1,115.15 1,096.61 1.69% 934.44 973.24 -3.99% 826.39 746.38 10.72% 782.31 927.10 -15.62%
EBITDA 24.84 64.47 -61.47% -30.65 107.99 - -12.13 67.30 - 51.74 132.28 -60.89%
EBIDTM 2.18% 5.55% -3.39% 9.99% -1.49% 8.27% 6.20% 12.49%
Other Income 1.97 2.40 -17.92% 0.38 2.73 -86.08% 1.33 1.54 -13.64% 0.77 0.88 -12.50%
Interest 3.85 8.18 -52.93% 4.91 11.99 -59.05% 7.18 11.60 -38.10% 8.19 13.75 -40.44%
Depreciation 11.05 12.16 -9.13% 11.11 10.68 4.03% 10.54 10.95 -3.74% 10.58 10.60 -0.19%
PBT 17.64 153.31 -88.49% -46.29 88.05 - -28.52 46.29 - 33.74 108.81 -68.99%
Tax 4.28 -32.14 - -10.79 0.00 - -6.81 0.00 - 6.07 0.00 0
PAT 13.36 185.45 -92.80% -35.50 88.05 - -21.71 46.29 - 27.67 108.81 -74.57%
PATM 1.17% 15.97% -3.93% 8.14% -2.67% 5.69% 3.32% 10.27%
EPS 10.52 146.02 -92.80% -27.95 69.33 - -17.09 36.45 - 21.79 85.68 -74.57%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,139.99 1,161.08 -1.82% 903.79 1,081.23 -16.41% 814.26 813.68 0.07% 834.05 1,059.38 -21.27%
Expenses 1,115.49 1,096.62 1.72% 934.43 973.75 -4.04% 826.39 746.36 10.72% 782.29 927.13 -15.62%
EBITDA 24.50 64.46 -61.99% -30.64 107.48 - -12.13 67.32 - 51.76 132.25 -60.86%
EBIDTM 2.15% 5.55% -3.39% 9.94% -1.49% 8.27% 6.21% 12.48%
Other Income 2.52 2.40 5.00% 0.39 3.46 -88.73% 1.35 1.55 -12.90% 0.77 0.88 -12.50%
Interest 3.85 8.18 -52.93% 4.91 11.99 -59.05% 7.18 11.60 -38.10% 8.19 13.75 -40.44%
Depreciation 11.05 12.16 -9.13% 11.12 10.68 4.12% 10.53 10.95 -3.84% 10.58 10.60 -0.19%
PBT 17.85 153.30 -88.36% -46.28 88.27 - -28.49 59.41 - 33.76 108.78 -68.96%
Tax 4.28 -32.14 - -10.79 0.00 - -6.81 0.00 - 6.07 0.00 0
PAT 13.57 185.44 -92.68% -35.49 88.27 - -21.68 59.41 - 27.69 108.78 -74.54%
PATM 1.19% 15.97% -3.93% 8.16% -2.66% 7.30% 3.32% 10.27%
EPS 10.70 145.60 -92.65% -27.80 69.34 - -16.97 46.68 - 21.78 85.43 -74.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,692.09 4,115.37 4,271.50 3,074.05 2,830.28 2,526.79 2,836.36 3,462.37 2,734.77 1,969.85 1,862.21 Net Sales Growth -10.29% -3.66% 38.95% 8.61% 12.01% -10.91% -18.08% 26.61% 38.83% 5.78% Cost Of Goods Sold 2,710.08 2,807.23 2,973.38 2,295.07 2,081.44 1,690.87 1,976.59 2,429.38 1,944.99 1,265.99 1,285.01 Gross Profit 982.01 1,308.14 1,298.12 778.98 748.84 835.92 859.77 1,032.99 789.78 703.86 577.20 GP Margin 26.60% 31.79% 30.39% 25.34% 26.46% 33.08% 30.31% 29.83% 28.88% 35.73% 31.00% Total Expenditure 3,658.29 3,828.93 3,851.36 2,939.50 2,734.90 2,300.55 2,703.42 3,176.01 2,579.90 1,893.58 1,940.87 Power & Fuel Cost - 159.52 151.05 125.48 87.65 94.50 107.41 114.25 92.47 134.06 108.05 % Of Sales - 3.88% 3.54% 4.08% 3.10% 3.74% 3.79% 3.30% 3.38% 6.81% 5.80% Employee Cost - 198.85 160.95 144.75 133.67 130.36 147.00 156.84 136.93 120.04 103.41 % Of Sales - 4.83% 3.77% 4.71% 4.72% 5.16% 5.18% 4.53% 5.01% 6.09% 5.55% Manufacturing Exp. - 328.85 319.43 218.80 256.18 221.15 265.21 285.43 228.19 243.40 192.66 % Of Sales - 7.99% 7.48% 7.12% 9.05% 8.75% 9.35% 8.24% 8.34% 12.36% 10.35% General & Admin Exp. - 56.01 53.90 44.95 41.93 38.42 78.67 44.93 37.63 45.98 33.49 % Of Sales - 1.36% 1.26% 1.46% 1.48% 1.52% 2.77% 1.30% 1.38% 2.33% 1.80% Selling & Distn. Exp. - 174.63 174.05 104.45 126.64 113.97 123.66 141.59 103.83 67.64 37.92 % Of Sales - 4.24% 4.07% 3.40% 4.47% 4.51% 4.36% 4.09% 3.80% 3.43% 2.04% Miscellaneous Exp. - 103.84 18.60 6.00 7.39 11.28 4.88 3.59 35.86 16.47 37.92 % Of Sales - 2.52% 0.44% 0.20% 0.26% 0.45% 0.17% 0.10% 1.31% 0.84% 9.68% EBITDA 33.80 286.44 420.14 134.55 95.38 226.24 132.94 286.36 154.87 76.27 -78.66 EBITDA Margin 0.92% 6.96% 9.84% 4.38% 3.37% 8.95% 4.69% 8.27% 5.66% 3.87% -4.22% Other Income 4.45 93.15 4.34 6.69 3.76 3.80 25.79 31.22 6.35 11.23 7.26 Interest 24.13 45.52 59.82 66.07 45.35 49.89 19.30 38.33 5.12 5.72 3.85 Depreciation 43.28 44.39 45.23 47.08 85.78 116.85 129.99 138.46 144.90 144.10 143.06 PBT -23.43 289.68 319.43 28.09 -31.99 63.30 9.44 140.79 11.20 -62.32 -218.31 Tax -7.25 -32.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 30.94% -8.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -16.18 428.60 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 PAT before Minority Interest -16.18 428.60 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 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 -0.44% 10.41% 7.48% -2.49% -1.92% 2.51% 1.59% 4.07% 0.41% -3.90% -11.72% PAT Growth -103.78% 34.18% - - - 40.73% -68.05% 1,157.05% - - EPS -12.74 337.48 251.52 -60.36 -42.77 49.84 35.42 110.86 8.82 -60.45 -171.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,692.09 4,115.37 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 Net Sales Growth -10.29% -3.66% 38.95% 8.57% 12.44% -21.60% -20.50% 38.01% 29.62% 7.51% Cost Of Goods Sold 2,710.03 2,807.22 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 Gross Profit 982.06 1,308.15 1,298.10 778.98 749.04 850.71 927.97 1,124.79 829.56 765.63 652.76 GP Margin 26.60% 31.79% 30.39% 25.34% 26.46% 33.78% 28.89% 27.84% 28.34% 33.90% 31.07% Total Expenditure 3,658.60 3,800.82 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 Power & Fuel Cost - 159.52 151.05 125.48 109.88 108.28 146.74 164.05 109.98 178.45 163.83 % Of Sales - 3.88% 3.54% 4.08% 3.88% 4.30% 4.57% 4.06% 3.76% 7.90% 7.80% Employee Cost - 198.85 160.96 144.79 137.16 134.62 154.21 164.46 142.61 128.29 111.79 % Of Sales - 4.83% 3.77% 4.71% 4.84% 5.35% 4.80% 4.07% 4.87% 5.68% 5.32% Manufacturing Exp. - 328.85 319.43 218.92 239.00 221.08 281.01 303.32 231.39 256.81 217.41 % Of Sales - 7.99% 7.48% 7.12% 8.44% 8.78% 8.75% 7.51% 7.90% 11.37% 10.35% General & Admin Exp. - 56.02 54.52 44.98 42.37 39.67 80.15 46.75 38.81 47.19 34.31 % Of Sales - 1.36% 1.28% 1.46% 1.50% 1.58% 2.50% 1.16% 1.33% 2.09% 1.63% Selling & Distn. Exp. - 174.63 174.05 104.45 126.65 114.96 132.27 153.06 118.26 80.82 53.39 % Of Sales - 4.24% 4.07% 3.40% 4.47% 4.57% 4.12% 3.79% 4.04% 3.58% 2.54% Miscellaneous Exp. - 75.73 18.60 6.05 7.54 12.28 17.85 5.56 40.00 18.07 53.39 % Of Sales - 1.84% 0.44% 0.20% 0.27% 0.49% 0.56% 0.14% 1.37% 0.80% 4.96% EBITDA 33.49 314.55 419.49 134.31 86.44 219.82 115.74 287.59 148.51 56.00 -32.12 EBITDA Margin 0.91% 7.64% 9.82% 4.37% 3.05% 8.73% 3.60% 7.12% 5.07% 2.48% -1.53% Other Income 5.03 65.25 4.65 6.69 6.54 4.22 26.48 35.56 8.85 20.09 10.92 Interest 24.13 45.52 60.14 67.17 45.45 54.01 19.44 38.42 5.12 4.39 4.25 Depreciation 43.28 44.39 46.70 49.19 87.90 120.55 134.21 142.82 149.25 148.47 154.41 PBT -23.16 289.89 317.30 24.64 -40.37 49.48 -11.43 141.91 2.99 -76.77 -179.86 Tax -7.25 -32.14 0.00 0.01 0.00 0.01 0.02 0.08 0.03 0.03 0.01 Tax Rate 31.30% -7.84% 0.00% -0.08% 0.00% 0.02% 0.08% 0.06% 1.00% -0.03% -0.01% PAT -15.91 441.90 317.30 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 -179.86 PAT before Minority Interest -15.91 441.90 317.30 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 -179.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PAT Margin -0.43% 10.74% 7.43% -0.38% -1.43% 1.96% 0.75% 3.51% 0.10% -4.04% -8.56% PAT Growth -103.60% 39.27% - - - 105.35% -83.01% 4,691.55% - - EPS -12.53 347.95 249.84 -9.31 -31.79 38.95 18.97 111.68 2.33 -71.87 -141.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -113.43 -722.22 -1,039.41 -960.72 -906.79 -971.43 -1,121.02 -1,260.46 -1,272.24 -1,202.74 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 52.07 Total Reserves -126.17 -734.96 -1,052.15 -973.46 -919.53 -984.17 -1,133.76 -1,273.20 -1,284.98 -1,254.81 Non-Current Liabilities 352.70 631.13 266.41 382.82 1,007.81 1,263.48 1,417.71 1,579.30 1,787.85 1,687.42 Secured Loans 353.26 606.55 244.88 362.25 991.86 1,242.66 1,344.38 1,503.06 1,711.56 1,682.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 60.84 67.63 67.63 0.00 Long Term Provisions 29.60 24.58 21.35 19.67 15.67 17.36 12.49 8.61 8.66 5.40 Current Liabilities 1,625.95 1,891.72 2,482.02 2,343.39 1,795.85 1,625.90 1,814.31 1,772.20 1,641.50 1,668.17 Trade Payables 457.76 426.16 374.85 384.54 386.59 430.57 435.42 420.87 332.48 231.38 Other Current Liabilities 1,130.88 1,429.98 2,075.58 1,929.09 1,382.08 1,166.75 1,243.27 1,127.25 1,084.37 1,160.81 Short Term Borrowings 14.50 14.49 14.50 14.50 14.50 14.57 122.00 211.68 216.44 267.65 Short Term Provisions 22.81 21.09 17.09 15.26 12.68 14.01 13.62 12.40 8.21 8.33 Total Liabilities 1,865.22 1,800.63 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 Net Block 600.40 596.50 620.21 641.41 680.45 764.47 862.39 938.80 1,025.50 1,149.53 Gross Block 1,489.38 1,445.42 1,423.99 1,398.11 1,351.37 1,318.72 1,289.48 1,227.80 1,169.60 2,156.97 Accumulated Depreciation 888.98 848.92 803.78 756.70 670.92 554.25 427.09 289.00 144.10 1,007.44 Non Current Assets 761.92 716.88 690.65 770.20 838.98 885.36 998.61 1,052.69 1,151.44 1,239.43 Capital Work in Progress 97.67 44.10 26.08 32.68 27.39 26.82 27.43 15.93 20.34 11.22 Non Current Investment 10.03 9.99 9.80 46.26 46.16 45.98 46.06 46.06 45.99 48.71 Long Term Loans & Adv. 51.75 57.90 28.13 37.35 32.30 32.69 37.52 29.59 27.15 21.06 Other Non Current Assets 2.07 8.39 6.43 12.50 52.68 15.40 25.21 22.31 32.46 8.91 Current Assets 1,103.30 1,083.75 1,018.37 995.29 1,057.89 1,032.59 1,112.39 1,038.35 1,005.67 880.88 Current Investments 0.05 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Inventories 592.57 613.25 566.19 541.93 495.27 477.47 525.94 427.48 332.77 240.97 Sundry Debtors 245.84 212.80 197.13 176.17 292.77 338.31 357.34 390.30 342.81 309.11 Cash & Bank 71.83 61.91 72.28 71.26 96.81 46.26 59.03 47.85 32.95 68.08 Other Current Assets 193.01 5.95 8.28 5.91 173.00 170.55 170.08 172.72 297.14 262.72 Short Term Loans & Adv. 190.16 189.79 174.45 199.98 167.14 165.10 165.86 169.96 294.28 259.44 Net Current Assets -522.65 -807.97 -1,463.65 -1,348.10 -737.96 -593.31 -701.92 -733.85 -635.83 -787.29 Total Assets 1,865.22 1,800.63 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -158.78 -781.12 -1,096.21 -1,082.36 -1,042.38 -1,093.32 -1,221.97 -1,362.38 -1,365.92 -1,213.05 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 52.07 Total Reserves -171.52 -793.86 -1,108.95 -1,095.10 -1,055.12 -1,106.06 -1,234.71 -1,375.12 -1,378.66 -1,267.61 Non-Current Liabilities 352.70 631.19 266.47 382.88 1,029.17 1,294.15 1,456.30 1,616.51 1,837.08 1,750.77 Secured Loans 353.26 606.55 244.88 362.25 1,012.69 1,272.61 1,382.34 1,539.73 1,760.07 1,744.56 Unsecured Loans 0.00 0.04 0.04 0.04 0.04 0.04 60.87 67.65 67.65 0.02 Long Term Provisions 29.60 24.58 21.35 19.67 16.13 18.01 13.06 9.10 9.33 6.16 Current Liabilities 1,692.23 1,991.21 2,581.88 2,444.32 1,909.93 1,719.25 1,934.36 1,905.53 1,748.18 1,756.45 Trade Payables 458.97 427.49 376.49 386.51 422.88 449.04 476.30 475.29 366.75 261.49 Other Current Liabilities 1,210.61 1,509.70 2,155.36 2,009.01 1,441.33 1,226.46 1,291.79 1,175.60 1,126.22 1,188.38 Short Term Borrowings -0.16 32.86 32.87 32.87 32.87 29.42 152.27 241.95 246.71 297.92 Short Term Provisions 22.81 21.16 17.16 15.93 12.85 14.33 14.00 12.69 8.50 8.66 Total Liabilities 1,886.15 1,841.28 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 Net Block 600.68 612.58 637.76 697.53 738.43 825.23 948.71 1,026.64 1,117.61 1,320.96 Gross Block 1,526.13 1,523.71 1,502.28 1,476.40 1,429.40 1,395.83 1,388.86 1,324.35 1,266.07 2,430.92 Accumulated Depreciation 925.45 911.13 864.52 778.87 690.97 570.60 440.15 297.71 148.46 1,109.96 Non Current Assets 768.53 739.04 714.25 795.91 866.54 916.44 1,056.20 1,106.69 1,216.73 1,378.83 Capital Work in Progress 97.67 44.10 26.08 32.69 27.40 27.59 28.89 17.38 21.78 20.57 Non Current Investment 7.98 7.69 7.47 7.46 7.35 7.15 7.36 7.33 7.26 0.09 Long Term Loans & Adv. 60.13 66.28 36.51 45.73 40.68 41.07 46.03 33.03 37.62 26.11 Other Non Current Assets 2.07 8.39 6.43 12.50 52.68 15.40 25.21 22.31 32.46 11.10 Current Assets 1,117.62 1,102.24 1,037.89 948.93 1,030.18 1,003.64 1,112.49 1,052.97 1,002.61 887.35 Current Investments 0.05 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 1.60 Inventories 592.87 617.67 570.63 546.37 503.43 490.49 563.12 448.10 352.70 270.72 Sundry Debtors 257.07 224.01 208.38 166.97 277.34 316.30 333.72 369.09 303.13 263.41 Cash & Bank 72.26 62.34 72.73 71.72 97.29 47.04 63.26 53.73 40.33 81.46 Other Current Assets 195.37 6.24 8.57 6.20 152.08 149.81 152.39 182.05 306.45 270.16 Short Term Loans & Adv. 192.23 191.93 177.54 157.63 145.78 143.77 147.70 178.90 300.24 266.13 Net Current Assets -574.61 -888.97 -1,543.99 -1,495.39 -879.75 -715.61 -821.87 -852.56 -745.57 -869.10 Total Assets 1,886.15 1,841.28 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 328.38 351.34 105.99 179.25 224.98 176.56 336.10 154.74 64.43 30.51 PBT 396.46 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 Adjustment -16.01 111.95 214.27 150.13 163.39 98.20 142.30 182.84 157.34 304.21 Changes in Working Capital -49.04 -76.77 -29.37 84.94 -1.88 33.90 53.62 -38.60 -15.62 -54.69 Cash after chg. in Working capital 331.41 354.61 108.24 180.75 224.81 177.08 336.71 155.44 64.95 31.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.03 -3.27 -2.25 -1.50 0.17 -0.52 -0.61 -0.70 -0.52 -0.70 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 -104.94 -68.17 -2.48 -14.15 -62.51 -5.74 -66.74 -38.20 -30.39 -11.91 Net Fixed Assets -97.53 -39.45 -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 -16.02 Net Investments -0.04 -0.20 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 78.68 Others -7.37 -28.52 -19.66 37.98 -29.07 22.81 6.44 15.66 -1,011.36 -74.57 Cash from Financing Activity -269.53 -293.93 -101.88 -189.29 -103.90 -184.34 -253.03 -103.16 -49.56 -26.20 Net Cash Inflow / Outflow -46.09 -10.76 1.63 -24.19 58.57 -13.52 16.33 13.38 -15.52 -7.60 Opening Cash & Equivalents 54.88 65.64 64.01 88.20 29.63 43.15 26.82 13.44 28.96 36.56 Closing Cash & Equivalent 8.79 54.88 65.64 64.01 88.20 29.63 43.15 26.82 13.44 28.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 328.68 351.34 107.08 179.24 224.97 180.97 343.59 161.30 57.69 52.30 PBT 409.76 317.30 -11.82 -40.37 49.48 24.11 141.91 2.99 -91.25 -179.87 Adjustment -28.32 113.45 149.20 129.70 171.58 114.52 147.40 185.83 158.25 235.82 Changes in Working Capital -49.73 -76.09 -28.06 91.87 3.70 42.87 55.16 -26.60 -8.43 -2.52 Cash after chg. in Working capital 331.71 354.66 109.32 181.20 224.76 181.50 344.47 162.22 58.57 53.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.03 -3.32 -2.24 -1.96 0.21 -0.53 -0.88 -0.92 -0.88 -1.13 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 -72.17 -67.87 -2.48 -14.06 -62.20 4.95 -66.81 -46.05 -24.94 -41.55 Net Fixed Assets -97.53 -39.45 -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 -16.02 Net Investments -0.04 -0.20 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 78.68 Others 25.40 -28.22 -19.66 38.07 -28.76 33.50 6.37 7.81 -1,005.91 -104.21 Cash from Financing Activity -302.60 -294.25 -102.98 -189.39 -104.50 -202.89 -262.09 -106.06 -51.58 -11.75 Net Cash Inflow / Outflow -46.09 -10.78 1.62 -24.21 58.27 -16.97 14.69 9.19 -18.83 -1.00 Opening Cash & Equivalents 55.31 66.09 64.47 88.68 30.41 47.38 32.69 23.50 42.33 43.34 Closing Cash & Equivalent 9.22 55.31 66.09 64.47 88.68 30.41 47.38 32.69 23.50 42.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -89.03 -566.89 -815.86 -754.10 -711.77 -762.50 -879.92 -989.37 -998.62 -1111.38 ROA 23.38% 18.20% -4.41% -2.97% 3.32% 2.23% 6.70% 0.53% -3.56% -9.67% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 42.97% 42.14% -1.13% -0.79% 9.21% 4.92% 12.53% 1.03% -4.09% -11.26% Fixed Asset Turnover 2.80 2.98 2.18 2.06 1.89 2.17 2.75 2.31 1.26 0.93 Receivable days 20.34 17.51 22.16 30.24 45.58 44.76 39.41 48.26 56.67 59.61 Inventory Days 53.47 50.39 65.79 66.88 70.26 64.56 50.25 50.05 49.87 47.07 Payable days 57.46 49.16 60.38 67.33 87.85 79.92 48.31 52.03 50.06 41.21 Cash Conversion Cycle 16.35 18.74 27.57 29.79 27.98 29.40 41.35 46.29 56.49 65.47 Total Debt/Equity -10.75 -2.32 -1.82 -2.07 -2.36 -2.27 -2.23 -2.17 -2.32 -2.45 Interest Cover 9.71 6.34 -0.16 -0.20 2.27 3.33 4.67 3.19 -12.42 -55.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -124.63 -613.12 -860.45 -849.58 -818.19 -858.18 -959.16 -1069.37 -1072.15 -1123.88 ROA 23.71% 17.66% -0.68% -2.22% 2.59% 1.18% 6.55% 0.14% -4.04% -7.53% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 43.11% 40.22% 5.85% 0.46% 8.66% 3.36% 12.51% 0.51% -4.82% -8.92% Fixed Asset Turnover 2.70 2.82 2.06 1.95 1.78 2.31 2.98 2.30 1.32 0.94 Receivable days 21.33 18.47 22.28 28.64 43.02 36.93 31.75 41.22 42.49 46.71 Inventory Days 53.68 50.77 66.31 67.67 72.04 59.87 45.68 49.10 46.76 48.68 Payable days 57.63 49.35 60.67 70.94 95.44 73.94 45.47 54.08 48.53 41.37 Cash Conversion Cycle 17.39 19.90 27.93 25.37 19.62 22.86 31.96 36.24 40.72 54.02 Total Debt/Equity -8.08 -2.27 -1.81 -1.93 -2.14 -2.10 -2.14 -2.09 -2.25 -2.52 Interest Cover 10.00 6.28 0.82 0.11 1.92 2.24 4.69 1.58 -19.79 -41.32

Top Investors:

leadhaven pte limited

castleshine pte limited

artiben jagdishbhai akhani

8 square capital

web businesses.com global ltd.

arjun leasing and finance pvt ltd

komalay investrade private limited

jaideep narendra sampat

lavish packagers limited

kiritkumar amrutlal akhani

Annual Reports:

News Update:

No Latest News!

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.

Feedback