♥
ISIN : INE822G01016
NSE : ELECTHERM
BSE : 526608
Face Value : 10
Industry : Steel & Iron Products
EPS : 249.08
EPS (TTM) : 304.15
Price to Earning (P/E) : 3.38
Book Value : -613.12
Price to Bookvalue (P/B) : -1.37
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 40.22 %
Electrotherm (India) Limited
ISIN : INE822G01016
NSE : ELECTHERM
BSE : 526608
Face Value : 10
Industry : Steel & Iron Products
EPS : 249.08
EPS (TTM) : 304.15
Price to Earning (P/E) : 3.38
Book Value : -613.12
Price to Bookvalue (P/B) : -1.37
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 40.22 %
Electrotherm (India) share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 560.1 - 591.45 5.6 % |
| Low / High | 558.45 - 600 7.4 % |
| Trade Volume | 1,601 |
| 52 Week Low / High | 550.45 - 1280 132.5 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR ELECTROTHERM (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6067.4 | 6785.8 | 7473.4 | 6149.7 | 10331.6 | 9314.5 | 9851.5 | 11373.3 | 12175.7 | 10593.8 |
| Total Income | 6111.6 | 6811.3 | 7487.6 | 6157 | 10351.5 | 9319.1 | 9872.8 | 11376.6 | 12193 | 10602.6 |
| Total Expenditure | 5989.3 | 7015.7 | 7349.2 | 5772 | 9260.5 | 8595.5 | 8943.8 | 10113.7 | 10867.1 | 9271.3 |
| Other Income | 44.2 | 25.5 | 14.2 | 7.3 | 19.9 | 4.6 | 21.3 | 3.3 | 17.3 | 8.8 |
| Operating Profit | 122.3 | -204.4 | 138.4 | 385 | 1091 | 723.6 | 929 | 1262.9 | 1325.9 | 1331.3 |
| Interest | 137.8 | 120.6 | 173.4 | 187.8 | 189.9 | 216.6 | 133.2 | 75.5 | 176.1 | 137.5 |
| Exceptional Items | -364.6 | |||||||||
| PBDT | -15.5 | -325 | -35 | 197.2 | 536.5 | 507 | 795.8 | 1187.4 | 1149.8 | 1193.8 |
| Depreciation | 211.7 | 122.3 | 124.8 | 124 | 120.8 | 120.1 | 120.6 | 116.6 | 109.7 | 106 |
| Profit Before Tax | -227.2 | -447.3 | -159.8 | 73.2 | 415.7 | 386.9 | 675.2 | 1070.8 | 1040.1 | 1087.8 |
| Tax | 0.1 | |||||||||
| Profit After Tax | -227.2 | -447.3 | -159.8 | 73.1 | 415.7 | 386.9 | 675.2 | 1070.8 | 1040.1 | 1087.8 |
| Net Profit | -227.2 | -447.3 | -159.8 | 73.1 | 415.7 | 386.9 | 675.2 | 1070.8 | 1040.1 | 1087.8 |
| Equity Capital | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -17.83 | -35.11 | -12.54 | 5.74 | 32.63 | 30.37 | 53.01 | 84.05 | 81.66 | 85.43 |
| Diluted Eps After Extraordinary Items | -17.83 | -35.1 | -12.54 | 5.74 | 32.63 | 30.37 | 53.01 | 84.05 | 81.66 | 85.43 |
| Diluted Eps Before Extraordinary Items | -17.83 | -35.1 | -12.54 | 5.74 | 32.63 | 30.37 | 53.01 | 84.05 | 81.66 | 85.43 |
STANDALONE QUARTERLY RESULT FOR ELECTROTHERM (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6067.4 | 6785.8 | 7473.4 | 6149.7 | 10331.6 | 9314.5 | 9851.5 | 11373.3 | 12175.7 | 10593.8 |
| Total Income | 6084.2 | 6811.3 | 7487.7 | 6156.5 | 10351.9 | 9319.1 | 9868.8 | 11377 | 12193.5 | 10602.6 |
| Total Expenditure | 5943.7 | 7014 | 7348.4 | 5772.4 | 9260.2 | 8595.2 | 8943.1 | 10114.3 | 10861 | 9271 |
| Other Income | 16.8 | 25.5 | 14.3 | 6.8 | 20.3 | 4.6 | 17.3 | 3.7 | 17.8 | 8.8 |
| Operating Profit | 140.5 | -202.7 | 139.3 | 384.1 | 1091.7 | 723.9 | 925.7 | 1262.7 | 1332.5 | 1331.6 |
| Interest | 137.3 | 109.7 | 173.3 | 187.8 | 189.9 | 216.6 | 133.2 | 75.5 | 172.9 | 137.5 |
| Exceptional Items | -223.3 | -223.4 | -232.1 | -592 | ||||||
| PBDT | -220.1 | -312.4 | -257.4 | -35.8 | 309.8 | 507.3 | 792.5 | 1187.2 | 1159.6 | 1194.1 |
| Depreciation | 208 | 117.2 | 119.4 | 118.8 | 115.4 | 115.1 | 115.7 | 111.7 | 109.8 | 106 |
| Profit Before Tax | -428.1 | -429.6 | -376.8 | -154.6 | 194.4 | 392.2 | 676.8 | 1075.5 | 1049.8 | 1088.1 |
| Profit After Tax | -428.1 | -429.6 | -376.8 | -154.6 | 194.4 | 392.2 | 676.8 | 1075.5 | 1049.8 | 1088.1 |
| Net Profit | -428.1 | -429.6 | -376.8 | -154.6 | 194.4 | 392.2 | 676.8 | 1075.5 | 1049.8 | 1088.1 |
| Equity Capital | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -33.6 | -33.72 | -29.58 | -12.14 | 15.26 | 30.78 | 53.12 | 84.42 | 82.4 | 85.41 |
| Diluted Eps After Extraordinary Items | -33.6 | -33.71 | -29.58 | -12.14 | 15.26 | 30.78 | 53.12 | 84.42 | 82.4 | 85.41 |
| Diluted Eps Before Extraordinary Items | -33.6 | -33.71 | -29.58 | -12.14 | 15.26 | 30.78 | 53.12 | 84.42 | 82.4 | 85.41 |
CONSOLIDATED ANNUAL RESULT FOR ELECTROTHERM (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 28313.1 | 30740.5 | 42715 |
| Total Income | 28378.5 | 30807.4 | 42761.5 |
| Total Expenditure | 27448.7 | 29397.4 | 38520.1 |
| Other Income | 65.4 | 66.9 | 46.5 |
| Operating Profit | 929.8 | 1410 | 4241.4 |
| Interest | 454.5 | 671.7 | 601.4 |
| Exceptional Items | -364.6 | ||
| PBDT | 475.3 | 373.7 | 3640 |
| Depreciation | 879 | 491.9 | 467 |
| Profit Before Tax | -403.7 | -118.2 | 3173 |
| Tax | -0.1 | ||
| Profit After Tax | -403.7 | -118.1 | 3173 |
| Net Profit | -403.7 | -118.1 | 3173 |
| Equity Capital | 127.4 | 127.4 | 127.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -13416.7 | -13522.5 | -10338.9 |
| Calculated EPS | -31.68 | -9.28 | 249.08 |
| Diluted Eps After Extraordinary Items | -31.68 | -9.28 | 249.08 |
| Diluted Eps Before Extraordinary Items | -31.68 | -9.28 | 249.08 |
STANDALONE ANNUAL RESULT FOR ELECTROTHERM (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 28302.8 | 30740.5 | 42715 |
| Total Income | 28340.4 | 30807.4 | 42758.4 |
| Total Expenditure | 27349 | 29395 | 38513.6 |
| Other Income | 37.6 | 66.9 | 43.4 |
| Operating Profit | 991.4 | 1412.4 | 4244.8 |
| Interest | 453.5 | 660.7 | 598.2 |
| Exceptional Items | -223.3 | -1047.5 | |
| PBDT | 314.6 | -295.8 | 3646.6 |
| Depreciation | 857.8 | 470.8 | 452.3 |
| Profit Before Tax | -543.2 | -766.6 | 3194.3 |
| Profit After Tax | -543.2 | -766.6 | 3194.3 |
| Net Profit | -543.2 | -766.6 | 3194.3 |
| Equity Capital | 127.4 | 127.4 | 127.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -11777.6 | -12531.9 | -9327.4 |
| Calculated EPS | -42.64 | -60.17 | 250.73 |
| Diluted Eps After Extraordinary Items | -42.64 | -60.17 | 250.73 |
| Diluted Eps Before Extraordinary Items | -42.64 | -60.17 | 250.73 |
CONSOLIDATED PROFIT / LOSS FOR ELECTROTHERM (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2518.06 Cr | 2831.31 Cr | 3074.05 Cr | 4271.5 Cr |
| Sales | 2494.32 Cr | 2808.42 Cr | 3051.86 Cr | 4248.06 Cr |
| Processing Charges / Service Income | 15.07 Cr | 11.17 Cr | 12.06 Cr | 12.11 Cr |
| Net Sales | 2518.06 Cr | 2831.31 Cr | 3074.05 Cr | 4271.5 Cr |
| Increase/Decrease in Stock | -2.65 Cr | -45.18 Cr | 9.81 Cr | -15.23 Cr |
| Raw Material Consumed | 1670 Cr | 2127.45 Cr | 2285.26 Cr | 2988.63 Cr |
| Opening Raw Materials | 149.84 Cr | 163.94 Cr | 168.18 Cr | 195.41 Cr |
| Purchases Raw Materials | 1684.1 Cr | 2131.69 Cr | 2312.49 Cr | 3017.58 Cr |
| Closing Raw Materials | 163.94 Cr | 168.18 Cr | 195.41 Cr | 224.36 Cr |
| Power & Fuel Cost | 108.28 Cr | 109.88 Cr | 125.48 Cr | 151.05 Cr |
| Electricity & Power | 102.52 Cr | 102.33 Cr | 116.6 Cr | 141.35 Cr |
| Employee Cost | 134.62 Cr | 137.16 Cr | 144.79 Cr | 160.96 Cr |
| Salaries, Wages & Bonus | 125.39 Cr | 128.14 Cr | 136.15 Cr | 150.61 Cr |
| Contributions to EPF & Pension Funds | 7.39 Cr | 7.42 Cr | 7.28 Cr | 8.13 Cr |
| Workmen and Staff Welfare Expenses | 1.84 Cr | 1.6 Cr | 1.36 Cr | 2.22 Cr |
| Other Manufacturing Expenses | 221.08 Cr | 239 Cr | 218.92 Cr | 319.43 Cr |
| Processing Charges | 92.49 Cr | 93.8 Cr | 85.96 Cr | 108.62 Cr |
| Repairs and Maintenance | 6.81 Cr | 9.83 Cr | 6.65 Cr | 10.64 Cr |
| General and Administration Expenses | 39.67 Cr | 42.37 Cr | 44.98 Cr | 54.52 Cr |
| Rent , Rates & Taxes | 17.49 Cr | 15.72 Cr | 13.93 Cr | 19.25 Cr |
| Insurance | 6.18 Cr | 7.51 Cr | 6.97 Cr | 6.55 Cr |
| Printing and stationery | 22 Lk | 32 Lk | 28 Lk | 40 Lk |
| Professional and legal fees | 6.91 Cr | 8.34 Cr | 9.94 Cr | 11.09 Cr |
| Traveling and conveyance | 4.15 Cr | 5.85 Cr | 9.17 Cr | 11.2 Cr |
| Selling and Distribution Expenses | 114.96 Cr | 126.65 Cr | 104.45 Cr | 174.05 Cr |
| Advertisement & Sales Promotion | 6.23 Cr | 6.28 Cr | 12.14 Cr | 24.43 Cr |
| Sales Commissions & Incentives | 11.83 Cr | 7.22 Cr | 8.76 Cr | 24.51 Cr |
| Freight and Forwarding | 93.91 Cr | 107.55 Cr | 78.39 Cr | 115.65 Cr |
| Miscellaneous Expenses | 12.28 Cr | 7.54 Cr | 6.05 Cr | 18.6 Cr |
| Provision for doubtful debts | 0 | 1.92 Cr | 2.09 Cr | 11.01 Cr |
| Loss on foreign exchange fluctuations | 3.62 Cr | 30 Lk | 0 | 0 |
| Total Expenditure | 2298.24 Cr | 2744.87 Cr | 2939.74 Cr | 3852.01 Cr |
| Other Income | 4.22 Cr | 6.54 Cr | 6.69 Cr | 4.65 Cr |
| Interest Received | 3.55 Cr | 3.14 Cr | 2.7 Cr | 2.27 Cr |
| Profit on sale of Fixed Assets | 1 Lk | 0 | 0 | 6 Lk |
| Provision Written Back | 0 | 20 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 0 | 2.77 Cr | 70 Lk |
| Operating Profit | 224.04 Cr | 92.98 Cr | 141 Cr | 424.14 Cr |
| Interest | 54.01 Cr | 45.45 Cr | 67.17 Cr | 60.14 Cr |
| Bank Charges etc | 1.4 Cr | 81 Lk | 77 Lk | 93 Lk |
| PBDT | 170.03 Cr | 47.53 Cr | 73.83 Cr | 364 Cr |
| Depreciation | 120.55 Cr | 87.9 Cr | 49.19 Cr | 46.7 Cr |
| Profit Before Taxation & Exceptional Items | 49.48 Cr | -40.37 Cr | 24.64 Cr | 317.3 Cr |
| Exceptional Income / Expenses | 0 | 0 | -36.46 Cr | 0 |
| Profit Before Tax | 49.48 Cr | -40.37 Cr | -11.82 Cr | 317.3 Cr |
| Provision for Tax | 1 Lk | 0 | 1 Lk | 0 |
| Current Income Tax | 1 Lk | 0 | 1 Lk | 0 |
| Profit After Tax | 49.47 Cr | -40.37 Cr | -11.83 Cr | 317.3 Cr |
| Share of Associate | 2 Lk | 1 Lk | 1 Lk | 3 Lk |
| Consolidated Net Profit | 49.49 Cr | -40.36 Cr | -11.82 Cr | 317.33 Cr |
| Profit Balance B/F | -1864.4 Cr | -1810.2 Cr | -1846.91 Cr | -1857.5 Cr |
| Appropriations | -1814.91 Cr | -1850.56 Cr | -1858.73 Cr | -1540.17 Cr |
| General Reserves | -3.26 Cr | -3.26 Cr | -3.26 Cr | 0 |
| Other Appropriation | -1.45 Cr | -39 Lk | 2.03 Cr | -1.02 Cr |
| Earnings Per Share | 38.85 | -31.68 | -9.28 | 249.08 |
| Adjusted EPS | 38.85 | -31.68 | -9.28 | 249.08 |
STANDALONE PROFIT / LOSS FOR ELECTROTHERM (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2526.79 Cr | 2830.28 Cr | 3074.05 Cr | 4271.5 Cr |
| Sales | 2503.05 Cr | 2807.39 Cr | 3051.86 Cr | 4248.06 Cr |
| Processing Charges / Service Income | 15.07 Cr | 11.17 Cr | 12.06 Cr | 12.11 Cr |
| Net Sales | 2526.79 Cr | 2830.28 Cr | 3074.05 Cr | 4271.5 Cr |
| Increase/Decrease in Stock | -6.51 Cr | -48.01 Cr | 9.81 Cr | -15.25 Cr |
| Raw Material Consumed | 1697.38 Cr | 2129.45 Cr | 2285.26 Cr | 2988.63 Cr |
| Opening Raw Materials | 149.49 Cr | 163.93 Cr | 168.17 Cr | 195.4 Cr |
| Purchases Raw Materials | 1664.84 Cr | 2132.09 Cr | 2312.49 Cr | 3017.58 Cr |
| Closing Raw Materials | 163.93 Cr | 168.17 Cr | 195.4 Cr | 224.35 Cr |
| Other Direct Purchases / Brought in cost | 46.98 Cr | 1.6 Cr | 0 | 0 |
| Power & Fuel Cost | 94.5 Cr | 87.65 Cr | 125.48 Cr | 151.05 Cr |
| Electricity & Power | 88.77 Cr | 80.19 Cr | 116.6 Cr | 141.35 Cr |
| Employee Cost | 130.36 Cr | 133.67 Cr | 144.75 Cr | 160.95 Cr |
| Salaries, Wages & Bonus | 121.49 Cr | 125.09 Cr | 136.11 Cr | 150.6 Cr |
| Contributions to EPF & Pension Funds | 7.05 Cr | 7 Cr | 7.28 Cr | 8.13 Cr |
| Workmen and Staff Welfare Expenses | 1.82 Cr | 1.58 Cr | 1.36 Cr | 2.22 Cr |
| Other Manufacturing Expenses | 221.15 Cr | 256.18 Cr | 218.8 Cr | 319.43 Cr |
| Processing Charges | 93.74 Cr | 111.99 Cr | 85.84 Cr | 108.62 Cr |
| Repairs and Maintenance | 6.79 Cr | 9.8 Cr | 6.65 Cr | 10.64 Cr |
| General and Administration Expenses | 38.42 Cr | 41.93 Cr | 44.95 Cr | 53.9 Cr |
| Rent , Rates & Taxes | 16.66 Cr | 15.58 Cr | 13.93 Cr | 18.63 Cr |
| Insurance | 5.95 Cr | 7.26 Cr | 6.97 Cr | 6.55 Cr |
| Printing and stationery | 20 Lk | 32 Lk | 28 Lk | 40 Lk |
| Professional and legal fees | 6.75 Cr | 8.31 Cr | 9.93 Cr | 11.09 Cr |
| Traveling and conveyance | 4.15 Cr | 5.84 Cr | 9.15 Cr | 11.2 Cr |
| Selling and Distribution Expenses | 113.97 Cr | 126.64 Cr | 104.45 Cr | 174.05 Cr |
| Advertisement & Sales Promotion | 6.23 Cr | 6.28 Cr | 12.14 Cr | 24.43 Cr |
| Sales Commissions & Incentives | 11.82 Cr | 7.22 Cr | 8.76 Cr | 24.51 Cr |
| Freight and Forwarding | 92.93 Cr | 107.54 Cr | 78.39 Cr | 115.65 Cr |
| Miscellaneous Expenses | 11.28 Cr | 7.39 Cr | 6 Cr | 18.6 Cr |
| Provision for doubtful debts | 0 | 1.92 Cr | 2.09 Cr | 11.01 Cr |
| Loss on foreign exchange fluctuations | 3.62 Cr | 18 Lk | 0 | 0 |
| Total Expenditure | 2300.55 Cr | 2734.9 Cr | 2939.5 Cr | 3851.36 Cr |
| Other Income | 3.8 Cr | 3.76 Cr | 6.69 Cr | 4.34 Cr |
| Interest Received | 3.19 Cr | 2.81 Cr | 2.7 Cr | 1.95 Cr |
| Profit on sale of Fixed Assets | 1 Lk | 0 | 0 | 6 Lk |
| Provision Written Back | 0 | 20 Lk | 0 | 19 Lk |
| Foreign Exchange Gains | 0 | 0 | 2.77 Cr | 71 Lk |
| Operating Profit | 230.04 Cr | 99.14 Cr | 141.24 Cr | 424.48 Cr |
| Interest | 49.89 Cr | 45.35 Cr | 66.07 Cr | 59.82 Cr |
| Bank Charges etc | 1.39 Cr | 75 Lk | 76 Lk | 93 Lk |
| PBDT | 180.15 Cr | 53.79 Cr | 75.17 Cr | 364.66 Cr |
| Depreciation | 116.85 Cr | 85.78 Cr | 47.08 Cr | 45.23 Cr |
| Profit Before Taxation & Exceptional Items | 63.3 Cr | -31.99 Cr | 28.09 Cr | 319.43 Cr |
| Exceptional Income / Expenses | 0 | -22.33 Cr | -104.75 Cr | 0 |
| Profit Before Tax | 63.3 Cr | -54.32 Cr | -76.66 Cr | 319.43 Cr |
| Profit After Tax | 63.3 Cr | -54.32 Cr | -76.66 Cr | 319.43 Cr |
| Consolidated Net Profit | 63.3 Cr | -54.32 Cr | -76.66 Cr | 319.43 Cr |
| Profit Balance B/F | -1686.31 Cr | -1618.41 Cr | -1669.08 Cr | -1744.51 Cr |
| Appropriations | -1623.01 Cr | -1672.73 Cr | -1745.74 Cr | -1425.08 Cr |
| General Reserves | -3.26 Cr | -3.26 Cr | -3.26 Cr | -3.26 Cr |
| Other Appropriation | -1.34 Cr | -39 Lk | 2.03 Cr | 2.24 Cr |
| Earnings Per Share | 49.69 | -42.64 | -60.17 | 250.73 |
| Adjusted EPS | 49.69 | -42.64 | -60.17 | 250.73 |
CONSOLIDATED CASH FLOW FOR ELECTROTHERM (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 49.48 Cr | -40.37 Cr | -11.82 Cr | 317.3 Cr |
| Adjustment | 171.58 Cr | 129.7 Cr | 149.2 Cr | 113.45 Cr |
| Changes In working Capital | 3.7 Cr | 91.87 Cr | -28.06 Cr | -76.09 Cr |
| Cash Flow after changes in Working Capital | 224.76 Cr | 181.2 Cr | 109.32 Cr | 354.66 Cr |
| Cash Flow from Operating Activities | 224.97 Cr | 179.24 Cr | 107.08 Cr | 351.34 Cr |
| Cash Flow from Investing Activities | -62.2 Cr | -14.06 Cr | -2.48 Cr | -67.87 Cr |
| Cash Flow from Financing Activitie | -104.5 Cr | -189.39 Cr | -102.98 Cr | -294.25 Cr |
| Net Cash Inflow / Outflow | 58.27 Cr | -24.21 Cr | 1.62 Cr | -10.78 Cr |
| Opening Cash & Cash Equivalents | 30.41 Cr | 88.68 Cr | 64.47 Cr | 66.09 Cr |
| Closing Cash & Cash Equivalent | 88.68 Cr | 64.47 Cr | 66.09 Cr | 55.31 Cr |
STANDALONE CASH FLOW FOR ELECTROTHERM (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 63.3 Cr | -54.32 Cr | -76.66 Cr | 319.43 Cr |
| Adjustment | 163.39 Cr | 150.13 Cr | 214.27 Cr | 111.95 Cr |
| Changes In working Capital | -1.88 Cr | 84.94 Cr | -29.37 Cr | -76.77 Cr |
| Cash Flow after changes in Working Capital | 224.81 Cr | 180.75 Cr | 108.24 Cr | 354.61 Cr |
| Cash Flow from Operating Activities | 224.98 Cr | 179.25 Cr | 105.99 Cr | 351.34 Cr |
| Cash Flow from Investing Activities | -62.51 Cr | -14.15 Cr | -2.48 Cr | -68.17 Cr |
| Cash Flow from Financing Activitie | -103.9 Cr | -189.29 Cr | -101.88 Cr | -293.93 Cr |
| Net Cash Inflow / Outflow | 58.57 Cr | -24.19 Cr | 1.63 Cr | -10.76 Cr |
| Opening Cash & Cash Equivalents | 29.63 Cr | 88.2 Cr | 64.01 Cr | 65.64 Cr |
| Closing Cash & Cash Equivalent | 88.2 Cr | 64.01 Cr | 65.64 Cr | 54.88 Cr |
CONSOLIDATED BALANCE SHEET FOR ELECTROTHERM (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity Paid Up | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -1055.12 Cr | -1095.1 Cr | -1108.95 Cr | -793.86 Cr |
| Securities Premium | 253.79 Cr | 253.79 Cr | 253.79 Cr | 253.79 Cr |
| Capital Reserves | 158.57 Cr | 158.57 Cr | 158.57 Cr | 158.57 Cr |
| Profit & Loss Account Balance | -1810.2 Cr | -1846.91 Cr | -1857.5 Cr | -1539.15 Cr |
| General Reserves | 342.72 Cr | 339.45 Cr | 336.19 Cr | 332.93 Cr |
| Reserve excluding Revaluation Reserve | -1055.12 Cr | -1095.1 Cr | -1108.95 Cr | -793.86 Cr |
| Shareholder's Funds | -1042.38 Cr | -1082.36 Cr | -1096.21 Cr | -781.12 Cr |
| Secured Loans | 1012.69 Cr | 362.25 Cr | 244.88 Cr | 606.55 Cr |
| Term Loans - Banks | 538.48 Cr | 515.61 Cr | 417.37 Cr | 279.8 Cr |
| Unsecured Loans | 4 Lk | 4 Lk | 4 Lk | 4 Lk |
| Loans - Others | 4 Lk | 4 Lk | 4 Lk | 4 Lk |
| Other Long Term Liabilities | 31 Lk | 92 Lk | 20 Lk | 2 Lk |
| Long Term Provisions | 16.13 Cr | 19.67 Cr | 21.35 Cr | 24.58 Cr |
| Total Non-Current Liabilities | 1029.17 Cr | 382.88 Cr | 266.47 Cr | 631.19 Cr |
| Trade Payables | 422.88 Cr | 386.51 Cr | 376.49 Cr | 427.49 Cr |
| Sundry Creditors | 422.88 Cr | 386.51 Cr | 376.49 Cr | 427.49 Cr |
| Other Current Liabilities | 1441.33 Cr | 2009.01 Cr | 2155.36 Cr | 1509.7 Cr |
| Advances received from customers | 208.61 Cr | 281.01 Cr | 333.88 Cr | 280.47 Cr |
| Interest Accrued But Not Due | 0 | 20.23 Cr | 84.72 Cr | 66.7 Cr |
| Short Term Borrowings | 32.87 Cr | 32.87 Cr | 32.87 Cr | 32.86 Cr |
| Secured ST Loans repayable on Demands | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr |
| Working Capital Loans- Sec | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr |
| Commercial Borrowings- Unsec | 34 Lk | 34 Lk | 34 Lk | 33 Lk |
| Short Term Provisions | 12.85 Cr | 15.93 Cr | 17.16 Cr | 21.16 Cr |
| Provision for post retirement benefits | 8.54 Cr | 9.25 Cr | 9.67 Cr | 11.25 Cr |
| Total Current Liabilities | 1909.93 Cr | 2444.32 Cr | 2581.88 Cr | 1991.21 Cr |
| Total Liabilities | 1896.72 Cr | 1744.84 Cr | 1752.14 Cr | 1841.28 Cr |
| Gross Block | 1429.4 Cr | 1476.4 Cr | 1465.82 Cr | 1523.71 Cr |
| Less: Accumulated Depreciation | 690.97 Cr | 778.87 Cr | 828.06 Cr | 911.13 Cr |
| Net Block | 738.43 Cr | 697.53 Cr | 637.76 Cr | 612.58 Cr |
| Capital Work in Progress | 27.4 Cr | 32.69 Cr | 26.08 Cr | 44.1 Cr |
| Non Current Investments | 7.35 Cr | 7.46 Cr | 7.47 Cr | 7.69 Cr |
| Long Term Investment | 7.35 Cr | 7.46 Cr | 7.47 Cr | 7.69 Cr |
| Quoted | 38 Lk | 48 Lk | 48 Lk | 67 Lk |
| Unquoted | 9.1 Cr | 9.11 Cr | 9.12 Cr | 9.15 Cr |
| Long Term Loans & Advances | 40.68 Cr | 45.73 Cr | 36.51 Cr | 66.28 Cr |
| Other Non Current Assets | 52.68 Cr | 12.5 Cr | 6.43 Cr | 8.39 Cr |
| Total Non-Current Assets | 866.54 Cr | 795.91 Cr | 714.25 Cr | 739.04 Cr |
| Currents Investments | 4 Lk | 4 Lk | 4 Lk | 5 Lk |
| Quoted | 4 Lk | 4 Lk | 4 Lk | 5 Lk |
| Unquoted | 9.1 Cr | 9.11 Cr | 9.12 Cr | 9.15 Cr |
| Inventories | 503.43 Cr | 546.37 Cr | 570.63 Cr | 617.67 Cr |
| Raw Materials | 163.94 Cr | 168.18 Cr | 195.41 Cr | 224.36 Cr |
| Work-in Progress | 195.57 Cr | 208.11 Cr | 236.29 Cr | 245.5 Cr |
| Finished Goods | 89.38 Cr | 113.03 Cr | 70.51 Cr | 84.69 Cr |
| Stores and Spare | 52.8 Cr | 46.32 Cr | 53.16 Cr | 55.62 Cr |
| Sundry Debtors | 277.34 Cr | 166.97 Cr | 208.38 Cr | 224.01 Cr |
| Debtors more than Six months | 0 | 160 Cr | 143.97 Cr | 233.9 Cr |
| Debtors Others | 377.47 Cr | 109.02 Cr | 168.56 Cr | 105.27 Cr |
| Cash and Bank | 97.29 Cr | 71.72 Cr | 72.73 Cr | 62.34 Cr |
| Cash in hand | 77 Lk | 64 Lk | 56 Lk | 55 Lk |
| Balances at Bank | 96.52 Cr | 71.08 Cr | 72.17 Cr | 61.79 Cr |
| Other Current Assets | 6.3 Cr | 6.2 Cr | 8.42 Cr | 6.24 Cr |
| Interest accrued and or due on loans | 1.57 Cr | 1.82 Cr | 1.54 Cr | 1.43 Cr |
| Prepaid Expenses | 4.73 Cr | 4.38 Cr | 6.88 Cr | 4.66 Cr |
| Short Term Loans and Advances | 145.78 Cr | 157.63 Cr | 177.69 Cr | 191.93 Cr |
| Advances recoverable in cash or in kind | 145.21 Cr | 155.28 Cr | 137.02 Cr | 180.51 Cr |
| Advance income tax and TDS | 2.7 Cr | 4.66 Cr | 6.9 Cr | 10.21 Cr |
| Due From Subsidiaries | 0 | 0 | 32.94 Cr | 0 |
| Total Current Assets | 1030.18 Cr | 948.93 Cr | 1037.89 Cr | 1102.24 Cr |
| Net Current Assets (Including Current Investments) | -879.75 Cr | -1495.39 Cr | -1543.99 Cr | -888.97 Cr |
| Total Assets | 1896.72 Cr | 1744.84 Cr | 1752.14 Cr | 1841.28 Cr |
| Contingent Liabilities | 445.25 Cr | 436.53 Cr | 424.34 Cr | 404.35 Cr |
| Total Debt | 2232.17 Cr | 2084.62 Cr | 1984.89 Cr | 1769.31 Cr |
| Book Value | 0 | -849.58 | -860.45 | 0 |
| Adjusted Book Value | 0 | -849.58 | -860.45 | -613.12 |
STANDALONE BALANCE SHEET FOR ELECTROTHERM (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity Paid Up | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -919.53 Cr | -973.46 Cr | -1052.15 Cr | -734.96 Cr |
| Securities Premium | 240.01 Cr | 240.01 Cr | 240.01 Cr | 240.01 Cr |
| Capital Reserves | 158.41 Cr | 158.41 Cr | 158.41 Cr | 158.41 Cr |
| Profit & Loss Account Balance | -1618.41 Cr | -1669.08 Cr | -1744.51 Cr | -1424.06 Cr |
| General Reserves | 300.46 Cr | 297.2 Cr | 293.94 Cr | 290.68 Cr |
| Reserve excluding Revaluation Reserve | -919.53 Cr | -973.46 Cr | -1052.15 Cr | -734.96 Cr |
| Shareholder's Funds | -906.79 Cr | -960.72 Cr | -1039.41 Cr | -722.22 Cr |
| Secured Loans | 991.86 Cr | 362.25 Cr | 244.88 Cr | 606.55 Cr |
| Term Loans - Banks | 502.07 Cr | 479.2 Cr | 380.96 Cr | 243.39 Cr |
| Other Long Term Liabilities | 28 Lk | 90 Lk | 18 Lk | 0 |
| Long Term Provisions | 15.67 Cr | 19.67 Cr | 21.35 Cr | 24.58 Cr |
| Total Non-Current Liabilities | 1007.81 Cr | 382.82 Cr | 266.41 Cr | 631.13 Cr |
| Trade Payables | 386.59 Cr | 384.54 Cr | 374.85 Cr | 426.16 Cr |
| Sundry Creditors | 383.42 Cr | 384.5 Cr | 374.84 Cr | 426.14 Cr |
| Due to Subsidiaries- Trade Payables | 3.17 Cr | 4 Lk | 1 Lk | 2 Lk |
| Other Current Liabilities | 1382.08 Cr | 1929.09 Cr | 2075.58 Cr | 1429.98 Cr |
| Advances received from customers | 206.89 Cr | 279.51 Cr | 332.38 Cr | 279.01 Cr |
| Interest Accrued But Not Due | 15.84 Cr | 20.23 Cr | 84.72 Cr | 66.7 Cr |
| Short Term Borrowings | 14.5 Cr | 14.5 Cr | 14.5 Cr | 14.49 Cr |
| Commercial Borrowings- Unsec | 34 Lk | 34 Lk | 34 Lk | 33 Lk |
| Short Term Provisions | 12.68 Cr | 15.26 Cr | 17.09 Cr | 21.09 Cr |
| Provision for post retirement benefits | 12.68 Cr | 15.26 Cr | 9.6 Cr | 11.18 Cr |
| Total Current Liabilities | 1795.85 Cr | 2343.39 Cr | 2482.02 Cr | 1891.72 Cr |
| Total Liabilities | 1896.87 Cr | 1765.49 Cr | 1709.02 Cr | 1800.63 Cr |
| Gross Block | 1351.37 Cr | 1398.11 Cr | 1423.99 Cr | 1445.42 Cr |
| Less: Accumulated Depreciation | 670.92 Cr | 756.7 Cr | 803.78 Cr | 848.92 Cr |
| Net Block | 680.45 Cr | 641.41 Cr | 620.21 Cr | 596.5 Cr |
| Capital Work in Progress | 27.39 Cr | 32.68 Cr | 26.08 Cr | 44.1 Cr |
| Non Current Investments | 46.16 Cr | 46.26 Cr | 9.8 Cr | 9.99 Cr |
| Long Term Investment | 46.16 Cr | 46.26 Cr | 9.8 Cr | 9.99 Cr |
| Quoted | 38 Lk | 48 Lk | 48 Lk | 67 Lk |
| Unquoted | 48.63 Cr | 48.63 Cr | 48.63 Cr | 48.63 Cr |
| Long Term Loans & Advances | 32.3 Cr | 37.35 Cr | 28.13 Cr | 57.9 Cr |
| Other Non Current Assets | 52.68 Cr | 12.5 Cr | 6.43 Cr | 8.39 Cr |
| Total Non-Current Assets | 838.98 Cr | 770.2 Cr | 690.65 Cr | 716.88 Cr |
| Currents Investments | 4 Lk | 4 Lk | 4 Lk | 5 Lk |
| Quoted | 4 Lk | 4 Lk | 4 Lk | 5 Lk |
| Unquoted | 48.63 Cr | 48.63 Cr | 48.63 Cr | 48.63 Cr |
| Inventories | 495.27 Cr | 541.93 Cr | 566.19 Cr | 613.25 Cr |
| Raw Materials | 163.93 Cr | 168.17 Cr | 195.4 Cr | 224.35 Cr |
| Work-in Progress | 194.55 Cr | 207.85 Cr | 236.03 Cr | 245.24 Cr |
| Finished Goods | 87.15 Cr | 112.89 Cr | 70.37 Cr | 84.55 Cr |
| Stores and Spare | 48.19 Cr | 42.6 Cr | 49.44 Cr | 51.9 Cr |
| Sundry Debtors | 292.77 Cr | 176.17 Cr | 197.13 Cr | 212.8 Cr |
| Debtors more than Six months | 0 | 174.63 Cr | 157.26 Cr | 247.23 Cr |
| Debtors Others | 390.04 Cr | 107.55 Cr | 168.55 Cr | 105.26 Cr |
| Cash and Bank | 96.81 Cr | 71.26 Cr | 72.28 Cr | 61.91 Cr |
| Cash in hand | 74 Lk | 62 Lk | 54 Lk | 53 Lk |
| Balances at Bank | 96.07 Cr | 70.64 Cr | 71.74 Cr | 61.38 Cr |
| Other Current Assets | 5.86 Cr | 5.91 Cr | 8.13 Cr | 5.95 Cr |
| Interest accrued and or due on loans | 1.24 Cr | 1.53 Cr | 1.25 Cr | 1.14 Cr |
| Prepaid Expenses | 4.62 Cr | 4.38 Cr | 6.88 Cr | 4.66 Cr |
| Short Term Loans and Advances | 167.14 Cr | 199.98 Cr | 174.6 Cr | 189.79 Cr |
| Advances recoverable in cash or in kind | 144.47 Cr | 215.25 Cr | 232.42 Cr | 177.69 Cr |
| Advance income tax and TDS | 1.78 Cr | 3.28 Cr | 5.53 Cr | 8.8 Cr |
| Due From Subsidiaries | 24.22 Cr | 95 Lk | 95 Lk | 66.65 Cr |
| Total Current Assets | 1057.89 Cr | 995.29 Cr | 1018.37 Cr | 1083.75 Cr |
| Net Current Assets (Including Current Investments) | -737.96 Cr | -1348.1 Cr | -1463.65 Cr | -807.97 Cr |
| Total Assets | 1896.87 Cr | 1765.49 Cr | 1709.02 Cr | 1800.63 Cr |
| Contingent Liabilities | 443.6 Cr | 434.14 Cr | 423.09 Cr | 403.1 Cr |
| Total Debt | 2135.9 Cr | 1988.35 Cr | 1888.62 Cr | 1673.04 Cr |
| Book Value | 0 | -754.1 | -815.86 | 0 |
| Adjusted Book Value | -711.77 | -754.1 | -815.86 | -566.89 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ELECTROTHERM (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 38.85 | -31.68 | -9.28 | 249.08 |
| CEPS(Rs) | 133.45 | 37.31 | 29.33 | 285.71 |
| Book NAV/Share(Rs) | -818.2 | -849.58 | -860.45 | -613.12 |
| Tax Rate(%) | 0.02 | 0 | -0.08 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.73 | 3.05 | 4.37 | 9.82 |
| EBIT Margin(%) | 4.11 | 0.18 | 1.8 | 8.84 |
| Pre Tax Margin(%) | 1.97 | -1.43 | -0.38 | 7.43 |
| PAT Margin (%) | 1.96 | -1.43 | -0.38 | 7.43 |
| Cash Profit Margin (%) | 6.75 | 1.68 | 1.22 | 8.52 |
| Performance Ratios | ||||
| ROA(%) | 2.59 | -2.22 | -0.68 | 17.66 |
| ROCE(%) | 8.66 | 0.46 | 5.85 | 40.22 |
| Asset Turnover(x) | 1.32 | 1.56 | 1.76 | 2.38 |
| Sales/Fixed Asset(x) | 1.78 | 1.95 | 2.09 | 2.82 |
| Working Capital/Sales(x) | -2.86 | -1.89 | -1.99 | -4.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.56 | 0.51 | 0.48 | 0.35 |
| Receivable days | 43.02 | 28.64 | 22.28 | 18.47 |
| Inventory Days | 72.04 | 67.67 | 66.31 | 50.77 |
| Payable days | 95.44 | 70.94 | 60.67 | 49.35 |
| Valuation Parameters | ||||
| PER(x) | 2.87 | 0 | 0 | 2.17 |
| PCE(x) | 0.84 | 3.03 | 1.89 | 1.9 |
| Price/Book(x) | -0.14 | -0.13 | -0.06 | -0.88 |
| EV/Net Sales(x) | 0.9 | 0.76 | 0.64 | 0.56 |
| EV/Core EBITDA(x) | 10.16 | 23.2 | 14.06 | 5.65 |
| EV/EBIT(x) | 22 | 424.58 | 35.82 | 6.35 |
| EV/CE(x) | 1.2 | 1.24 | 1.13 | 2.43 |
| M Cap / Sales | 0.06 | 0.05 | 0.02 | 0.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.6 | 12.44 | 8.57 | 38.95 |
| Core EBITDA Growth(%) | 57.53 | -58.5 | 51.65 | 200.81 |
| EBIT Growth(%) | 137.64 | -95.09 | 989.57 | 581.92 |
| PAT Growth(%) | 105.36 | -181.61 | 70.7 | 2782.16 |
| EPS Growth(%) | 105.35 | -181.55 | 70.71 | 2784.68 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -2.14 | -1.93 | -1.81 | -2.27 |
| Current Ratio(x) | 0.54 | 0.39 | 0.4 | 0.55 |
| Quick Ratio(x) | 0.28 | 0.16 | 0.18 | 0.24 |
| Interest Cover(x) | 1.92 | 0.11 | 0.82 | 6.28 |
| Total Debt/Mcap(x) | 15.69 | 14.48 | 28.18 | 2.56 |
FINANCIAL RATIOS (STANDALONE) FOR ELECTROTHERM (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 49.69 | -42.64 | -60.17 | 250.73 |
| CEPS(Rs) | 141.41 | 24.69 | -23.22 | 286.23 |
| Book NAV/Share(Rs) | -711.77 | -754.1 | -815.86 | -566.89 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.95 | 3.37 | 4.38 | 9.84 |
| EBIT Margin(%) | 4.48 | -0.32 | -0.34 | 8.88 |
| Pre Tax Margin(%) | 2.51 | -1.92 | -2.49 | 7.48 |
| PAT Margin (%) | 2.51 | -1.92 | -2.49 | 7.48 |
| Cash Profit Margin (%) | 7.13 | 1.11 | -0.96 | 8.54 |
| Performance Ratios | ||||
| ROA(%) | 3.32 | -2.97 | -4.41 | 18.2 |
| ROCE(%) | 9.21 | -0.79 | -1.13 | 42.14 |
| Asset Turnover(x) | 1.32 | 1.55 | 1.77 | 2.43 |
| Sales/Fixed Asset(x) | 1.89 | 2.06 | 2.18 | 2.98 |
| Working Capital/Sales(x) | -3.42 | -2.1 | -2.1 | -5.29 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.53 | 0.49 | 0.46 | 0.34 |
| Receivable days | 45.58 | 30.24 | 22.16 | 17.51 |
| Inventory Days | 70.26 | 66.88 | 65.79 | 50.39 |
| Payable days | 87.85 | 67.33 | 60.38 | 49.16 |
| Valuation Parameters | ||||
| PER(x) | 2.25 | 0 | 0 | 2.16 |
| PCE(x) | 0.79 | 4.58 | -2.38 | 1.89 |
| Price/Book(x) | -0.16 | -0.15 | -0.07 | -0.96 |
| EV/Net Sales(x) | 0.86 | 0.73 | 0.61 | 0.54 |
| EV/Core EBITDA(x) | 9.48 | 20.79 | 13.36 | 5.42 |
| EV/EBIT(x) | 19.27 | -229.77 | -178.17 | 6.07 |
| EV/CE(x) | 1.15 | 1.17 | 1.1 | 2.42 |
| M Cap / Sales | 0.06 | 0.05 | 0.02 | 0.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.91 | 12.01 | 8.61 | 38.95 |
| Core EBITDA Growth(%) | 44.93 | -56.9 | 42.47 | 200.54 |
| EBIT Growth(%) | 76.09 | -107.93 | -18.06 | 3681.21 |
| PAT Growth(%) | 40.73 | -185.81 | -41.13 | 516.68 |
| EPS Growth(%) | 40.73 | -185.81 | -41.13 | 516.68 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -2.36 | -2.07 | -1.82 | -2.32 |
| Current Ratio(x) | 0.59 | 0.42 | 0.41 | 0.57 |
| Quick Ratio(x) | 0.31 | 0.19 | 0.18 | 0.25 |
| Interest Cover(x) | 2.27 | -0.2 | -0.16 | 6.34 |
| Total Debt/Mcap(x) | 15.01 | 13.81 | 26.81 | 2.42 |
SHARE HOLDING PATTERN FOR ELECTROTHERM (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 |
| FII % | 4.94 | 4.94 | 4.94 | 0.63 | 4.94 | 4.94 | 4.94 | 4.95 | 4.99 | 4.81 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 63.93 | 63.89 | 64.43 |
PEER COMPARISON FOR ELECTROTHERM (INDIA) LIMITED
CORPORATE ACTIONS FOR ELECTROTHERM (INDIA)
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 24-May-2023 | Board Meeting - Audited Results (Revised) | 27-May-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 24-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 04-Oct-2021 | Board Meeting - Quarterly Results & Audited Results | 14-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ELECTROTHERM (INDIA)
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 17-Oct-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that based on the Scrutinizers Report for the 38th Annual General Meeting (AGM) of the Company held on Thursday 12th September 2024 the Ordinary Resolution related to "Continuation of Directorship of Mr. Mukesh Bhandari (DIN: 00014511) as a Non-Executive Director of the Company" placed at the AGM pursuant to Regulation 17(1D) of the SEBI (LODR) Regulations. 2015 did not passed with requisite majority. As such. Mr. Mukesh Bhandari (DIN: 00014511) ceased to be a Non-Executive Director / Director of the Company with effect from the date of 38th AGM i.e. 12th September 2024. |
| BSE 14-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of 38th Annual General Meeting pursuant to the Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 38th Annual General Meeting (AGM) of the Company held on Thursday 12th September 2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Notice of 38th Annual General Meeting |
| BSE 20-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 38th Annual Report for the Financial Year 2023-24 |
| BSE 20-Aug-2024 | Intimation FILE | Notice Of 38Th Annual General Meeting To Be Held On 12Th September 2024 Notice of 38th Annual General Meeting to be held on Thursday 12th September 2024 at 11:00 a.m. through Video Conferencing (VC) / Other Audio Visual Means (OAVM) |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - 38th Annual General Meeting through Video Conferencing / Other Audio Visual Means (VC/OAVM) facility |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30th June 2024 |
| BSE 10-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 authorizing Key Managerial Personnel to determine materiality of event and disclosure to the stock exchanges. |
| BSE 10-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended On 30.06.2024 Unaudied Financial Results 30.06.2024 |
| BSE 10-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Standalone & Consolidated Financial Results For The Quarter Ended On 30Th June 2024 Outcome of Board Meeting |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended On 30Th June 2024 ELECTROTHERM (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30th June 2024 |
| BSE 30-Jul-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
| BSE 06-Jul-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 21-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (LODR) Regulations 2015 please find attached herewith copies of Newspaper Publication for Statement of Audited Standalone and Consolidated Financial Results for the quarter and year ended on 31st March 2024. |
| BSE 20-May-2024 | Outcome FILE | Audited 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 |
| BSE 20-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 20Th May 2024 Outcome of Board Meeting held on 20th May 2024 |
| BSE 15-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended on 31st March 2024 |
| BSE 11-May-2024 | General Announcements FILE | Board Meeting Intimation For Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended On 31St March 2024. Meeting of the Board of Directors of the Company will be held on Monday 20th May 2024 inter alia to consider and approve Audited Standalone and Consolidated Financial Results for the quarter and year ended on 31st March 2024. |
| BSE 16-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyELECTROTHERM (INDIA) LTD. 2CIN NO.L29249GJ1986PLC009126 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY 0 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Fageshkumar R Soni Designation: Company Secretary and Compliance Officer EmailId: sec@electrotherm.com Name of the Chief Financial Officer: Shailesh Bhandari Designation: Executive Vice Chairman EmailId: shailesh.bhandari@electrotherm.com Date: 16/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 15-Apr-2024 | Compliance FILE | Compliance Under Regulation 40(10) Of SEBI (LODR) Regulations 2015 Compliance Under Regulation 40(10) of SEBI (LODR) Regulations 2015 |
| BSE 12-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Intimation of Resignation of Chief Financial Officer |
INSIDER TRADING FOR ELECTROTHERM (INDIA)
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 07-Jun-2022 07-Jun-2022 | Sell Market | 4,000 @ 0.00 (0.03 %) | ELECTROTHERM (INDIA) LTD |
| BSE 07-Jun-2022 07-Jun-2022 | Sell Market | 4,000 @ 0.00 (0.03 %) | Dalal Narendrakumar Babubhai |
| BSE 02-Jun-2022 03-Jun-2022 | Sell Market | 10,500 @ 0.00 (0.08 %) | Dalal Narendrakumar Babubhai |
BULK BLOCK DEALS FOR ELECTROTHERM (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 07-Nov-2022 | Sell BULK | 86,844 @ 73.80 | ARJUN LEASING AND FINANCE PVT LTD . |
DIVIDEND BY ELECTROTHERM (INDIA) LIMITED
No dividend details found
SPLIT / BONUS BY ELECTROTHERM (INDIA) LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
