Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Steel & Iron Products

Rating :
41/99

BSE: 526608 | NSE: ELECTHERM

98.80
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  98.75
  •  100.50
  •  97.10
  •  96.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24063
  •  23.73
  •  169.80
  •  75.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 125.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,372.24
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.31%
  • 20.30%
  • 23.02%
  • FII
  • DII
  • Others
  • 4.95%
  • 0.08%
  • 20.34%

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
  • -
  • -5.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.38
  • -
  • 101.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.08
  • -0.13
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -18.11
  • -30.56
  • 20.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
321.79
958.20
-66.42%
790.68
0.00
0
719.75
1,098.18
-34.46%
731.29
906.70
-19.35%
Expenses
333.88
884.20
-62.24%
818.40
0.00
0
682.72
1,016.05
-32.81%
702.69
855.05
-17.82%
EBITDA
-12.09
74.00
-
-27.72
0.00
-
37.03
82.13
-54.91%
28.60
51.65
-44.63%
EBIDTM
-3.76%
7.72%
-3.51%
0.00%
5.14%
7.48%
3.91%
5.70%
Other Income
0.33
1.33
-75.19%
16.98
0.00
0
7.31
0.39
1,774.36%
0.80
1.42
-43.66%
Interest
4.28
3.59
19.22%
4.77
0.00
0
3.18
2.50
27.20%
4.01
3.96
1.26%
Depreciation
33.57
34.03
-1.35%
32.91
0.00
0
33.76
33.78
-0.06%
33.51
34.58
-3.09%
PBT
-49.61
37.71
-
-48.42
0.00
-
7.40
46.24
-84.00%
27.42
14.53
88.71%
Tax
0.01
0.01
0.00%
0.00
0.00
0
0.01
0.05
-80.00%
0.00
0.00
0
PAT
-49.62
37.70
-
-48.42
0.00
-
7.39
46.19
-84.00%
27.42
14.53
88.71%
PATM
-15.42%
3.93%
-6.12%
0.00%
1.03%
4.21%
3.75%
1.60%
EPS
-39.07
29.69
-
-38.13
0.00
-
5.82
36.37
-84.00%
21.59
11.44
88.72%

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
-
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
-
-20.80%
38.01%
29.62%
7.51%
2.60%
167.82%
-38.35%
-51.97%
8.34%
 
Cost Of Goods Sold
-
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
-
916.00
1,124.79
829.56
765.63
652.76
365.93
4.70
337.57
556.27
871.70
GP Margin
-
28.63%
27.84%
28.34%
33.90%
31.07%
17.87%
0.61%
27.22%
21.54%
36.58%
Total Expenditure
-
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
-
111.85
287.59
148.51
56.00
-32.12
-314.11
-219.79
-27.38
-185.38
309.56
EBITDA Margin
-
3.50%
7.12%
5.07%
2.48%
-1.53%
-15.34%
-28.75%
-2.21%
-7.18%
12.99%
Other Income
-
26.48
35.56
8.85
20.09
10.92
8.50
2.87
6.95
26.97
26.00
Interest
-
15.55
38.42
5.12
4.39
4.25
12.36
9.96
102.32
502.68
202.53
Depreciation
-
134.21
142.82
149.25
148.47
154.41
159.26
71.59
143.22
206.24
112.02
PBT
-
-11.43
141.91
2.99
-76.77
-179.86
-477.23
-298.47
-265.97
-867.33
21.00
Tax
-
0.02
0.08
0.03
0.03
0.01
-0.83
-4.10
0.08
-85.42
12.14
Tax Rate
-
0.08%
0.06%
1.00%
-0.03%
-0.01%
0.17%
1.26%
-0.03%
9.85%
57.81%
PAT
-
24.09
141.83
2.96
-91.28
-179.86
-478.23
-321.91
-265.90
-781.91
8.97
PAT before Minority Interest
-
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
0.01
1.66
0.00
0.15
0.00
0.11
PAT Margin
-
0.75%
3.51%
0.10%
-4.04%
-8.56%
-23.36%
-42.11%
-21.44%
-30.28%
0.38%
PAT Growth
-
-83.01%
4,691.55%
-
-
-
-
-
-
-
 
EPS
-
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.