Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

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Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

50/99

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

817.55

03-Sep-2025

Open
High
Low
Previous Close

815.2
838.95
810.9
814.30

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

11934
9779503.2
1455
673.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,040.26
2.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,250.91
N/A
-7.94

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

1.25
1.26
2.60

P:BV (Average)

8 Years
5 Years
3 Years

-0.56
-0.80
-1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.63
26.06
25.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 834.05 1,059.38 -21.27% 1,161.08 1,217.57 -4.64% 1,081.23 1,137.33 -4.93% 813.68 985.15 -17.41%
Expenses 782.31 927.10 -15.62% 1,096.61 1,086.10 0.97% 973.24 1,011.43 -3.78% 746.38 894.31 -16.54%
EBITDA 51.74 132.28 -60.89% 64.47 131.47 -50.96% 107.99 125.90 -14.23% 67.30 90.84 -25.91%
EBIDTM 6.20% 12.49% 5.55% 10.80% 9.99% 11.07% 8.27% 9.22%
Other Income 0.77 0.88 -12.50% 2.40 1.78 34.83% 2.73 0.37 637.84% 1.54 1.73 -10.98%
Interest 8.19 13.75 -40.44% 8.18 17.29 -52.69% 11.99 7.55 58.81% 11.60 13.32 -12.91%
Depreciation 10.58 10.60 -0.19% 12.16 10.98 10.75% 10.68 11.17 -4.39% 10.95 11.57 -5.36%
PBT 33.74 108.81 -68.99% 153.31 104.98 46.04% 88.05 107.55 -18.13% 46.29 67.68 -31.60%
Tax 6.07 0.00 0 -32.14 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 27.67 108.81 -74.57% 185.45 104.98 76.65% 88.05 107.55 -18.13% 46.29 67.68 -31.60%
PATM 3.32% 10.27% 15.97% 8.62% 8.14% 9.46% 5.69% 6.87%
EPS 21.79 85.68 -74.57% 146.02 82.66 76.65% 69.33 84.69 -18.14% 36.45 53.29 -31.60%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 834.05 1,059.38 -21.27% 1,161.08 1,217.57 -4.64% 1,081.23 1,137.33 -4.93% 813.68 985.15 -17.41%
Expenses 782.29 927.13 -15.62% 1,096.62 1,086.71 0.91% 973.75 1,011.37 -3.72% 746.36 894.38 -16.55%
EBITDA 51.76 132.25 -60.86% 64.46 130.86 -50.74% 107.48 125.96 -14.67% 67.32 90.77 -25.83%
EBIDTM 6.21% 12.48% 5.55% 10.75% 9.94% 11.08% 8.27% 9.21%
Other Income 0.77 0.88 -12.50% 2.40 1.73 38.73% 3.46 0.33 948.48% 1.55 2.13 -27.23%
Interest 8.19 13.75 -40.44% 8.18 17.61 -53.55% 11.99 7.55 58.81% 11.60 13.32 -12.91%
Depreciation 10.58 10.60 -0.19% 12.16 10.97 10.85% 10.68 11.66 -8.40% 10.95 12.06 -9.20%
PBT 33.76 108.78 -68.96% 153.30 104.01 47.39% 88.27 107.08 -17.57% 59.41 67.52 -12.01%
Tax 6.07 0.00 0 -32.14 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 27.69 108.78 -74.54% 185.44 104.01 78.29% 88.27 107.08 -17.57% 59.41 67.52 -12.01%
PATM 3.32% 10.27% 15.97% 8.54% 8.16% 9.41% 7.30% 6.85%
EPS 21.78 85.43 -74.51% 145.60 81.66 78.30% 69.34 84.05 -17.50% 46.68 53.01 -11.94%

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 3,890.04 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 -11.58% -3.66% 38.95% 8.61% 12.01% -10.91% -18.08% 26.61% 38.83% 5.78% Cost Of Goods Sold 2,690.33 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 1,199.71 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 30.84% 31.79% 30.39% 25.34% 26.46% 33.08% 30.31% 29.83% 28.88% 35.73% 31.00% Total Expenditure 3,598.54 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 291.50 286.44 420.14 134.55 95.38 226.24 132.94 286.36 154.87 76.27 -78.66 EBITDA Margin 7.49% 6.96% 9.84% 4.38% 3.37% 8.95% 4.69% 8.27% 5.66% 3.87% -4.22% Other Income 7.44 93.15 4.34 6.69 3.76 3.80 25.79 31.22 6.35 11.23 7.26 Interest 39.96 45.52 59.82 66.07 45.35 49.89 19.30 38.33 5.12 5.72 3.85 Depreciation 44.37 44.39 45.23 47.08 85.78 116.85 129.99 138.46 144.90 144.10 143.06 PBT 321.39 289.68 319.43 28.09 -31.99 63.30 9.44 140.79 11.20 -62.32 -218.31 Tax -26.07 -32.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -8.11% -8.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 347.46 428.60 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 PAT before Minority Interest 347.46 428.60 319.43 -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 8.93% 10.41% 7.48% -2.49% -1.92% 2.51% 1.59% 4.07% 0.41% -3.90% -11.72% PAT Growth -10.68% 34.18% - - - 40.73% -68.05% 1,157.05% - - EPS 273.59 337.48 251.52 -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 3,890.04 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 -11.58% -3.66% 38.95% 8.57% 12.44% -21.60% -20.50% 38.01% 29.62% 7.51% Cost Of Goods Sold 2,690.31 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 1,199.73 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 30.84% 31.79% 30.39% 25.34% 26.46% 33.78% 28.89% 27.84% 28.34% 33.90% 31.07% Total Expenditure 3,599.02 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 291.02 314.55 419.49 134.31 86.44 219.82 115.74 287.59 148.51 56.00 -32.12 EBITDA Margin 7.48% 7.64% 9.82% 4.37% 3.05% 8.73% 3.60% 7.12% 5.07% 2.48% -1.53% Other Income 8.18 65.25 4.65 6.69 6.54 4.22 26.48 35.56 8.85 20.09 10.92 Interest 39.96 45.52 60.14 67.17 45.45 54.01 19.44 38.42 5.12 4.39 4.25 Depreciation 44.37 44.39 46.70 49.19 87.90 120.55 134.21 142.82 149.25 148.47 154.41 PBT 334.74 289.89 317.30 24.64 -40.37 49.48 -11.43 141.91 2.99 -76.77 -179.86 Tax -26.07 -32.14 0.00 0.01 0.00 0.01 0.02 0.08 0.03 0.03 0.01 Tax Rate -7.79% -7.84% 0.00% -0.08% 0.00% 0.02% 0.08% 0.06% 1.00% -0.03% -0.01% PAT 360.81 441.90 317.30 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 -179.86 PAT before Minority Interest 360.81 441.90 317.30 -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 9.28% 10.74% 7.43% -0.38% -1.43% 1.96% 0.75% 3.51% 0.10% -4.04% -8.56% PAT Growth -6.86% 39.27% - - - 105.35% -83.01% 4,691.55% - - EPS 284.10 347.95 249.84 -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

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News Update:

Electrotherm India - Quarterly Results
29th Jul 2025, 19:43 PM

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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.

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