Electrotherm (India) Ltd

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

Electrotherm (India) Ltd

₹ 763 -0.89%
04 Jul 4:01 p.m.
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

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

Website BSE NSE - BE
  • Market Cap ₹ 962 Cr.
  • Current Price ₹ 763
  • High / Low ₹ 850 / 78.0
  • Stock P/E 3.03
  • Book Value ₹ -613
  • Dividend Yield 0.00 %
  • ROCE 40.2 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding is low: 31.0%
  • Contingent liabilities of Rs.413 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
893 695 719 811 607 679 747 615 1,033 931 985 1,137 1,218
787 641 715 791 599 702 735 577 926 860 894 1,011 1,087
Operating Profit 106 55 4 20 8 -23 12 38 107 72 91 126 131
OPM % 12% 8% 1% 2% 1% -3% 2% 6% 10% 8% 9% 11% 11%
2 0 1 1 4 3 1 1 -34 0 2 0 2
Interest 17 11 10 11 14 12 17 19 19 22 13 8 18
Depreciation 18 22 21 23 21 12 12 12 12 12 12 12 11
Profit before tax 72 22 -26 -14 -23 -45 -16 7 42 39 68 107 104
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
72 22 -26 -14 -23 -45 -16 7 42 39 68 107 104
EPS in Rs 56.32 17.39 -20.58 -10.66 -17.83 -35.10 -12.53 5.74 32.62 30.36 52.99 84.03 81.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,240 765 2,048 2,101 2,259 2,927 4,040 3,212 2,518 2,831 3,074 4,272
1,263 984 2,362 2,133 2,198 2,779 3,737 3,083 2,298 2,745 2,940 3,852
Operating Profit -23 -220 -314 -32 61 149 303 129 220 86 134 419
OPM % -2% -29% -15% -2% 3% 5% 8% 4% 9% 3% 4% 10%
7 -25 3 8 1 9 20 49 4 7 -30 5
Interest 107 10 10 1 4 5 38 19 54 45 67 60
Depreciation 143 72 159 154 148 149 143 134 121 88 49 47
Profit before tax -266 -326 -481 -180 -91 3 142 24 49 -40 -12 317
Tax % -0% 1% 0% -0% -0% 1% 0% 0% 0% 0% -0% 0%
-266 -322 -480 -180 -91 3 142 24 49 -40 -12 317
EPS in Rs -231.69 -280.49 -416.71 -156.72 -71.62 2.32 111.32 18.91 38.84 -31.67 -9.28 249.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 1%
3 Years: 19%
TTM: 39%
Compounded Profit Growth
10 Years: 12%
5 Years: 17%
3 Years: 86%
TTM: 1188%
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

Consolidated Figures in Rs. Crores / View Standalone

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 -280 -608 -1,085 -1,265 -1,379 -1,375 -1,235 -1,106 -1,055 -1,095 -1,109 -794
Preference Capital 12 12 12 41 0 0 0 0 0 0 0
3,251 3,233 3,185 3,146 3,073 2,851 2,616 2,294 2,234 2,087 1,986 1,770
363 365 366 408 512 671 775 720 705 741 862 852
Total Liabilities 3,345 3,002 2,477 2,300 2,219 2,160 2,169 1,920 1,897 1,745 1,752 1,841
1,677 1,606 1,457 1,321 1,118 1,027 949 825 738 698 638 613
CWIP 24 23 21 21 22 17 29 28 27 33 26 44
Investments 0 0 0 2 7 7 7 7 7 8 8 8
1,643 1,373 998 957 1,073 1,108 1,184 1,060 1,124 1,007 1,081 1,177
Total Assets 3,345 3,002 2,477 2,300 2,219 2,160 2,169 1,920 1,897 1,745 1,752 1,841

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 46 72 52 58 161 344 181 225 179 107 351
-0 -3 -5 -42 -25 -46 -67 5 -62 -14 -2 -68
-31 -40 -46 -12 -52 -106 -262 -203 -104 -189 -103 -294
Net Cash Flow -19 3 21 -1 -19 9 15 -17 58 -24 2 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 117 194 57 46 49 46 30 36 40 22 25 19
Inventory Days 287 233 73 68 86 78 70 78 110 96 91 76
Days Payable 91 103 47 66 90 82 60 72 93 68 60 52
Cash Conversion Cycle 314 324 83 48 46 41 41 43 58 50 56 42
Working Capital Days -131 -478 -157 -114 -87 -83 -66 -83 35 20 15 18
ROCE % -5% -10% -20% -9% -4% 1% 13% 2% 9% 0% 10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
31.31% 31.31% 31.31% 31.31% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04%
4.94% 4.94% 4.94% 5.10% 4.94% 4.94% 4.94% 4.94% 4.94% 4.94% 4.94% 4.95%
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% 63.67% 63.67% 63.50% 63.94% 63.95% 63.94% 63.95% 63.95% 63.94% 63.94% 63.93%
No. of Shareholders 8,0218,5978,9079,8149,76710,40010,44410,41310,2239,0577,9167,486

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings