Electrotherm (India) Ltd

Electrotherm(I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Electrotherm (India) Ltd

₹ 1,281 1.40%
26 Dec - close price
electrotherm.com BSE: 526608 NSE: ELECTHERM
About

Incorporated in 1983, Electrotherm Ltd is in
the business of Engineering & Technologies, Special Steel and Electric Vehicles[1]

Key Points

Market Share
The company holds a global 3.5 Lacs KW market share in the metal melting industry. It commands a 65%+ market share in induction melting equipment used by the steelmaking industry in India. [1]

Website BSE NSE - BE
  • Market Cap ₹ 1,632 Cr.
  • Current Price ₹ 1,281
  • High / Low ₹ 1,455 / 230
  • Stock P/E 4.44
  • Book Value ₹ -446
  • Dividend Yield 0.00 %
  • ROCE 42.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -0.36%
  • Promoter holding is low: 30.7%
  • Contingent liabilities of Rs.1,065 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
719 811 607 679 747 615 1,033 931 985 1,137 1,218 1,059 814
712 790 594 701 735 577 926 860 894 1,011 1,086 927 746
Operating Profit 6 21 12 -23 12 38 107 72 91 126 131 132 67
OPM % 1% 3% 2% -3% 2% 6% 10% 8% 9% 11% 11% 12% 8%
1 1 -21 3 -21 -23 -57 0 2 0 2 1 2
Interest 10 11 14 11 17 19 19 22 13 8 17 14 12
Depreciation 20 23 21 12 12 12 12 12 12 11 11 11 11
Profit before tax -23 -12 -43 -43 -38 -15 19 39 68 108 105 109 46
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-23 -12 -43 -43 -38 -15 19 39 68 108 105 109 46
EPS in Rs -18.39 -9.47 -33.60 -33.71 -29.57 -12.13 15.26 30.78 53.11 84.40 82.38 85.39 36.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2014 6m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,054 660 1,829 1,862 1,970 2,735 3,456 2,836 2,527 2,830 3,074 4,272 4,228
1,086 885 2,122 1,941 1,889 2,580 3,157 2,703 2,301 2,735 2,940 3,851 3,771
Operating Profit -32 -225 -293 -79 81 155 299 133 226 95 135 420 457
OPM % -3% -34% -16% -4% 4% 6% 9% 5% 9% 3% 4% 10% 11%
6 -25 4 4 -9 6 19 61 4 -19 -98 4 5
Interest 102 2 6 1 4 5 38 19 50 45 66 60 50
Depreciation 139 69 146 143 144 145 138 130 117 86 47 45 44
Profit before tax -266 -321 -441 -218 -77 11 141 45 63 -54 -77 319 368
Tax % 0% -0% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-266 -321 -441 -218 -77 11 141 45 63 -54 -77 319 368
EPS in Rs -231.69 -279.84 -383.84 -190.23 -60.25 8.79 110.49 35.30 49.68 -42.63 -60.16 250.67 288.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 4%
3 Years: 19%
TTM: 19%
Compounded Profit Growth
10 Years: 12%
5 Years: 18%
3 Years: 72%
TTM: 90%
Stock Price CAGR
10 Years: 50%
5 Years: 61%
3 Years: 108%
1 Year: 444%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 13 13 13 13 13 13 13 13 13
Reserves -274 -597 -1,036 -1,255 -1,285 -1,273 -1,134 -984 -920 -973 -1,052 -735 -581
3,134 3,120 3,075 3,067 2,955 2,735 2,505 2,201 2,137 1,990 1,890 1,674 1,562
310 315 310 330 474 616 727 688 666 736 858 849 959
Total Liabilities 3,182 2,849 2,361 2,153 2,157 2,091 2,111 1,918 1,897 1,765 1,709 1,801 1,952
1,481 1,414 1,277 1,150 1,026 939 862 764 680 641 620 596 601
CWIP 11 10 10 11 20 16 27 27 27 33 26 44 57
Investments 127 127 127 49 46 46 46 46 46 46 10 10 10
1,563 1,297 945 943 1,065 1,090 1,175 1,081 1,143 1,045 1,053 1,150 1,284
Total Assets 3,182 2,849 2,361 2,153 2,157 2,091 2,111 1,918 1,897 1,765 1,709 1,801 1,952

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 22 72 31 64 155 336 177 225 179 106 351
-3 -3 -6 -12 -30 -38 -67 -6 -63 -14 -2 -68
-41 -17 -50 -26 -50 -103 -253 -184 -104 -189 -102 -294
Net Cash Flow -16 3 16 -8 -16 13 16 -14 59 -24 2 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 134 225 69 61 64 52 38 44 42 23 23 18
Inventory Days 304 220 66 68 96 80 79 88 107 95 90 75
Days Payable 93 100 45 66 96 79 65 80 83 67 60 52
Cash Conversion Cycle 345 345 89 63 64 53 51 52 66 50 54 41
Working Capital Days -163 -563 -171 -115 -84 -76 -67 -80 45 27 13 17
ROCE % -6% -10% -19% -11% -3% 1% 13% 2% 9% 1% 10% 42%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
31.31% 31.31% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 30.69%
4.94% 5.10% 4.94% 4.94% 4.94% 4.94% 4.94% 4.94% 4.94% 4.95% 4.99% 4.81%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
63.67% 63.50% 63.94% 63.95% 63.94% 63.95% 63.95% 63.94% 63.94% 63.93% 63.89% 64.43%
No. of Shareholders 8,9079,8149,76710,40010,44410,41310,2239,0577,9167,4867,8068,730

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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