Electrotherm (India) Ltd
Incorporated in 1983, Electrotherm Ltd is in
the business of Engineering & Technologies, Special Steel and Electric Vehicles[1]
- Market Cap ₹ 951 Cr.
- Current Price ₹ 755
- High / Low ₹ 850 / 78.0
- Stock P/E 2.98
- Book Value ₹ -567
- Dividend Yield 0.00 %
- ROCE 42.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Promoter holding is low: 31.0%
- Contingent liabilities of Rs.412 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,054 | 660 | 1,829 | 1,862 | 1,970 | 2,735 | 3,456 | 2,836 | 2,527 | 2,830 | 3,074 | 4,272 | |
1,086 | 885 | 2,122 | 1,941 | 1,889 | 2,580 | 3,157 | 2,703 | 2,301 | 2,735 | 2,940 | 3,851 | |
Operating Profit | -32 | -225 | -293 | -79 | 81 | 155 | 299 | 133 | 226 | 95 | 135 | 420 |
OPM % | -3% | -34% | -16% | -4% | 4% | 6% | 9% | 5% | 9% | 3% | 4% | 10% |
6 | -25 | 4 | 4 | -9 | 6 | 19 | 61 | 4 | -19 | -98 | 4 | |
Interest | 102 | 2 | 6 | 1 | 4 | 5 | 38 | 19 | 50 | 45 | 66 | 60 |
Depreciation | 139 | 69 | 146 | 143 | 144 | 145 | 138 | 130 | 117 | 86 | 47 | 45 |
Profit before tax | -266 | -321 | -441 | -218 | -77 | 11 | 141 | 45 | 63 | -54 | -77 | 319 |
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 | |
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 |
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: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 72% |
TTM: | 1037% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 26% |
3 Years: | 65% |
1 Year: | 817% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 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 |
Preference Capital | 12 | 12 | 12 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,122 | 3,108 | 3,063 | 3,026 | 2,955 | 2,735 | 2,505 | 2,201 | 2,137 | 1,990 | 1,890 | 1,674 | |
322 | 327 | 322 | 370 | 474 | 616 | 727 | 688 | 666 | 736 | 858 | 849 | |
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 |
1,481 | 1,414 | 1,277 | 1,150 | 1,026 | 939 | 862 | 764 | 680 | 641 | 620 | 596 | |
CWIP | 11 | 10 | 10 | 11 | 20 | 16 | 27 | 27 | 27 | 33 | 26 | 44 |
Investments | 127 | 127 | 127 | 49 | 46 | 46 | 46 | 46 | 46 | 46 | 10 | 10 |
1,563 | 1,297 | 945 | 943 | 1,065 | 1,090 | 1,175 | 1,081 | 1,143 | 1,045 | 1,053 | 1,150 | |
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 |
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% |
Documents
Announcements
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Copies of Newspaper Publication for Statement of Audited Standalone and Consolidated Financial Results for the quarter and year ended on 31st March, 2024.
- Audited Financial Results For The Quarter And Year Ended On 31St March 2024 20 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 20Th May 2024 20 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Secretarial Compliance Report for the year ended on 31st March, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1]
EL is an ISO 9001:2015 certified company which caters to steel and foundry industry, transformer manufacturing, steel making, ductile iron pipe making, manufacturing of battery operated vehicles, renewable energy, transmission line tower and education. Company has 65% market share in 35 Lac KW in induction melting equipment used by the steelmaking industry in India