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ELECTROTHERM Fact Sheet  (ELTH)



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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.

ELECTROTHERM Price History

Price Rs 700.1
Mkt Cap Rs m 8,921
Vol '000 9.5
P/E X 3.5
P/CF X 23.9
EPS (TTM) Rs 200.0
1 Day % 2.0
No. of shares m 12.74
1 Week % 8.2
1 Month % 34.0
1 Year % 1,025.6
52 week H/L Rs 700.1/60.1
As on Apr 19, 2024 (Close)
* Results Consolidated
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ELECTROTHERM Financials

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
ELECTROTHERM EQUITY SHARE DATA
High Rs217380154198134 
Low Rs12879699648 
Sales per share (Unadj.) Rs3,171.32,521.11,976.52,222.42,412.9 
Earnings per share (Unadj.) Rs111.318.938.8-31.7-9.3 
Diluted earnings per shareRs111.318.938.8-31.7-9.3 
Cash flow per share (Unadj.) Rs223.4124.3133.537.329.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-959.2-858.2-818.2-849.6-860.4 
Adj. book value per shareRs-958.9-858.0-818.0-849.4-860.3 
Shares outstanding (eoy) m12.7412.7412.7412.7412.74 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.10 
Avg P/E ratio x1.512.12.9-4.6-9.8 
P/CF ratio (eoy) x0.81.80.83.93.1 
Price / Book Value ratio x-0.2-0.3-0.1-0.2-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m2,1982,9251,4211,8741,161 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,6451,5421,3461,3721,448 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ELECTROTHERM INCOME DATA
Net Sales Rs m40,40232,11925,18128,31330,741 
Other income Rs m356265426567 
Total revenues Rs m40,75732,38425,22328,37930,807 
Gross profit Rs m2,8761,5132,198864979 
Depreciation Rs m1,4281,3421,206879492 
Interest Rs m384194540455672 
Profit before tax Rs m1,419241495-404-118 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10000 
Profit after tax Rs m1,418241495-404-118 
Gross profit margin %7.14.78.73.13.2 
Effective tax rate %0.10.100-0.1 
Net profit margin %3.50.82.0-1.4-0.4 
ELECTROTHERM BALANCE SHEET DATA
Current assets Rs m11,12510,03610,3029,48910,379 
Current liabilities Rs m19,34417,19319,09924,44325,819 
Net working cap to sales %-20.3-22.3-34.9-52.8-50.2 
Current ratio x0.60.60.50.40.4 
Inventory Days Days771586 
Debtors Days Days34422 
Net fixed assets Rs m10,5629,1648,6657,9597,143 
Share capital Rs m127127127127127 
"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 m14,43212,72710,1273,6232,449 
Total assets Rs m21,68719,20118,96717,44817,521 
Interest coverage x4.72.21.90.10.8 
Debt to equity ratio x-1.2-1.2-1.0-0.3-0.2 
Sales to assets ratio x1.91.71.31.61.8 
Return on assets %8.32.35.50.33.2 
Return on equity %-11.6-2.2-4.73.71.1 
Return on capital %81.524.3-349.0-0.7-6.5 
Exports to sales %7.58.57.812.48.3 
Imports to sales %7.45.65.44.53.1 
Exports (fob) Rs m3,0342,7141,9573,4972,545 
Imports (cif) Rs m3,0081,7981,3591,282951 
Fx inflow Rs m3,0342,7141,9573,4972,545 
Fx outflow Rs m3,0081,7981,3591,282951 
Net fx Rs m259165982,2151,594 
ELECTROTHERM CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 31.0%
Institution 5.0%
Non-Institution 63.9%
Total 100.0%
Free Float 69.0%
Pledged promoter holdings 7.6%
Shareholding as on Mar 2024
 

Company Information

Regd Off A-1 Skylark Apartment, Satellite Road, Satellite, Ahmedabad - 380015
E-mail sec@electrotherm.com Web www.electrotherm.com
Tel 079- 26768844 Fax 079- 26768855
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura
CHM: Dinesh Shankar Mukati COMP SEC: Fageshkumar R Soni YEAR OF INC: 1986 BSE CODE: 526608 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare ELECTROTHERM With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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