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Here is the latest financial fact sheet of ELECTROTHERM. For more details, see the ELECTROTHERM quarterly results and ELECTROTHERM share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.0 |
No. of shares | m | 12.74 |
1 Week | % | 12.6 |
1 Month | % | 48.0 |
1 Year | % | 1,161.2 |
52 week H/L | Rs | 788.4/61.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ELECTROTHERM EQUITY SHARE DATA | |||||||
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High | Rs | 217 | 380 | 154 | 198 | 134 | |
Low | Rs | 128 | 79 | 69 | 96 | 48 | |
Sales per share (Unadj.) | Rs | 3,171.3 | 2,521.1 | 1,976.5 | 2,222.4 | 2,412.9 | |
Earnings per share (Unadj.) | Rs | 111.3 | 18.9 | 38.8 | -31.7 | -9.3 | |
Diluted earnings per share | Rs | 111.3 | 18.9 | 38.8 | -31.7 | -9.3 | |
Cash flow per share (Unadj.) | Rs | 223.4 | 124.3 | 133.5 | 37.3 | 29.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -959.2 | -858.2 | -818.2 | -849.6 | -860.4 | |
Adj. book value per share | Rs | -958.9 | -858.0 | -818.0 | -849.4 | -860.3 | |
Shares outstanding (eoy) | m | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Avg P/E ratio | x | 1.5 | 12.1 | 2.9 | -4.6 | -9.8 | |
P/CF ratio (eoy) | x | 0.8 | 1.8 | 0.8 | 3.9 | 3.1 | |
Price / Book Value ratio | x | -0.2 | -0.3 | -0.1 | -0.2 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,198 | 2,925 | 1,421 | 1,874 | 1,161 | |
Total wages/salary | Rs m | 1,645 | 1,542 | 1,346 | 1,372 | 1,448 |
ELECTROTHERM INCOME DATA | |||||||
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Net Sales | Rs m | 40,402 | 32,119 | 25,181 | 28,313 | 30,741 | |
Other income | Rs m | 356 | 265 | 42 | 65 | 67 | |
Total revenues | Rs m | 40,757 | 32,384 | 25,223 | 28,379 | 30,807 | |
Gross profit | Rs m | 2,876 | 1,513 | 2,198 | 864 | 979 | |
Depreciation | Rs m | 1,428 | 1,342 | 1,206 | 879 | 492 | |
Interest | Rs m | 384 | 194 | 540 | 455 | 672 | |
Profit before tax | Rs m | 1,419 | 241 | 495 | -404 | -118 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1,418 | 241 | 495 | -404 | -118 | |
Gross profit margin | % | 7.1 | 4.7 | 8.7 | 3.1 | 3.2 | |
Effective tax rate | % | 0.1 | 0.1 | 0 | 0 | -0.1 | |
Net profit margin | % | 3.5 | 0.8 | 2.0 | -1.4 | -0.4 |
ELECTROTHERM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,125 | 10,036 | 10,302 | 9,489 | 10,379 | |
Current liabilities | Rs m | 19,344 | 17,193 | 19,099 | 24,443 | 25,819 | |
Net working cap to sales | % | -20.3 | -22.3 | -34.9 | -52.8 | -50.2 | |
Current ratio | x | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | |
Inventory Days | Days | 7 | 7 | 15 | 8 | 6 | |
Debtors Days | Days | 3 | 4 | 4 | 2 | 2 | |
Net fixed assets | Rs m | 10,562 | 9,164 | 8,665 | 7,959 | 7,143 | |
Share capital | Rs m | 127 | 127 | 127 | 127 | 127 | |
"Free" reserves | Rs m | -12,347 | -11,061 | -10,551 | -10,951 | -11,090 | |
Net worth | Rs m | -12,220 | -10,933 | -10,424 | -10,824 | -10,962 | |
Long term debt | Rs m | 14,432 | 12,727 | 10,127 | 3,623 | 2,449 | |
Total assets | Rs m | 21,687 | 19,201 | 18,967 | 17,448 | 17,521 | |
Interest coverage | x | 4.7 | 2.2 | 1.9 | 0.1 | 0.8 | |
Debt to equity ratio | x | -1.2 | -1.2 | -1.0 | -0.3 | -0.2 | |
Sales to assets ratio | x | 1.9 | 1.7 | 1.3 | 1.6 | 1.8 | |
Return on assets | % | 8.3 | 2.3 | 5.5 | 0.3 | 3.2 | |
Return on equity | % | -11.6 | -2.2 | -4.7 | 3.7 | 1.1 | |
Return on capital | % | 81.5 | 24.3 | -349.0 | -0.7 | -6.5 | |
Exports to sales | % | 7.5 | 8.5 | 7.8 | 12.4 | 8.3 | |
Imports to sales | % | 7.4 | 5.6 | 5.4 | 4.5 | 3.1 | |
Exports (fob) | Rs m | 3,034 | 2,714 | 1,957 | 3,497 | 2,545 | |
Imports (cif) | Rs m | 3,008 | 1,798 | 1,359 | 1,282 | 951 | |
Fx inflow | Rs m | 3,034 | 2,714 | 1,957 | 3,497 | 2,545 | |
Fx outflow | Rs m | 3,008 | 1,798 | 1,359 | 1,282 | 951 | |
Net fx | Rs m | 25 | 916 | 598 | 2,215 | 1,594 |
ELECTROTHERM CASH FLOW | |||||||
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From Operations | Rs m | 3,436 | 1,810 | 2,250 | 1,792 | 1,071 | |
From Investments | Rs m | -668 | 50 | -622 | -141 | -25 | |
From Financial Activity | Rs m | -2,621 | -2,029 | -1,045 | -1,894 | -1,030 | |
Net Cashflow | Rs m | 147 | -170 | 583 | -242 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dinesh Shankar Mukati | COMP SEC: Fageshkumar R Soni | YEAR OF INC: 1986 | BSE CODE: 526608 | FV (Rs): 10 | DIV YIELD (%): - |
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