Electrotherm (India) Ltd

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

Electrotherm (India) Ltd

₹ 899 -0.64%
14 Nov - close price
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

Market Share
The company holds a global 3.5 Lacs KW market share in the metal melting industry. It commands a 65%+ market share in induction melting equipment used by the steelmaking industry in India. [1]

Website BSE NSE
  • Market Cap ₹ 1,145 Cr.
  • Current Price ₹ 899
  • High / Low ₹ 1,455 / 670
  • Stock P/E 6.61
  • Book Value ₹ -121
  • Dividend Yield 0.00 %
  • ROCE 31.6 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 176% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 5.08% over past five years.
  • Promoter holding is low: 29.9%
  • Contingent liabilities of Rs.410 Cr.
  • Earnings include an other income of Rs.115 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

Industrials Capital Goods Industrial Products Iron & Steel Products

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
747 615 1,033 931 985 1,137 1,218 1,059 814 1,081 1,161 834 814
735 577 926 860 894 1,011 1,087 927 746 974 1,097 782 826
Operating Profit 12 38 107 72 91 126 131 132 67 107 64 52 -12
OPM % 2% 6% 10% 8% 9% 11% 11% 12% 8% 10% 6% 6% -1%
1 1 -34 0 2 0 2 1 15 3 109 1 1
Interest 17 19 19 22 13 8 18 14 12 12 8 8 7
Depreciation 12 12 12 12 12 12 11 11 11 11 12 11 11
Profit before tax -16 7 42 39 68 107 104 109 59 88 153 34 -28
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -21% 18% -24%
-16 7 42 39 68 107 104 109 59 88 186 28 -22
EPS in Rs -12.53 5.74 32.62 30.36 52.99 84.03 81.64 85.41 46.67 69.33 145.57 21.78 -16.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 6m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
765 2,048 2,101 2,259 2,927 4,040 3,212 2,518 2,831 3,074 4,272 4,115 3,891
984 2,362 2,133 2,198 2,779 3,737 3,083 2,298 2,745 2,940 3,852 3,744 3,679
Operating Profit -220 -314 -32 61 149 303 129 220 86 134 419 372 212
OPM % -29% -15% -2% 3% 5% 8% 4% 9% 3% 4% 10% 9% 5%
-25 3 8 1 9 20 49 4 7 -30 5 128 115
Interest 10 10 1 4 5 38 19 54 45 67 60 46 36
Depreciation 72 159 154 148 149 143 134 121 88 49 47 44 44
Profit before tax -326 -481 -180 -91 3 142 24 49 -40 -12 317 410 247
Tax % -1% -0% 0% 0% 1% 0% 0% 0% 0% 0% 0% -8%
-322 -480 -180 -91 3 142 24 49 -40 -12 317 442 280
EPS in Rs -280.49 -416.71 -156.72 -71.62 2.32 111.32 18.91 38.84 -31.67 -9.28 249.03 346.98 219.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 5%
3 Years: 13%
TTM: -8%
Compounded Profit Growth
10 Years: 10%
5 Years: 176%
3 Years: 115%
TTM: -53%
Stock Price CAGR
10 Years: 34%
5 Years: 58%
3 Years: 132%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 11 11 11 13 13 13 13 13 13 13 13 13 13
Reserves -608 -1,085 -1,265 -1,379 -1,375 -1,235 -1,106 -1,055 -1,095 -1,109 -794 -172 -167
3,245 3,197 3,186 3,073 2,851 2,616 2,294 2,234 2,087 1,986 1,770 1,287 1,170
353 354 368 512 671 775 720 705 741 862 852 790 958
Total Liabilities 3,002 2,477 2,300 2,219 2,160 2,169 1,920 1,897 1,745 1,752 1,841 1,918 1,974
1,606 1,457 1,321 1,118 1,027 949 825 738 698 638 613 601 614
CWIP 23 21 21 22 17 29 28 27 33 26 44 98 114
Investments 0 0 2 7 7 7 7 7 8 8 8 8 8
1,373 998 957 1,073 1,108 1,184 1,060 1,124 1,007 1,081 1,177 1,212 1,238
Total Assets 3,002 2,477 2,300 2,219 2,160 2,169 1,920 1,897 1,745 1,752 1,841 1,918 1,974

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46 72 52 58 161 344 181 225 179 107 351 329
-3 -5 -42 -25 -46 -67 5 -62 -14 -2 -68 -72
-40 -46 -12 -52 -106 -262 -203 -104 -189 -103 -294 -303
Net Cash Flow 3 21 -1 -19 9 15 -17 58 -24 2 -11 -46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 194 57 46 49 46 30 36 40 22 25 19 23
Inventory Days 233 73 68 86 78 70 78 110 96 91 76 77
Days Payable 103 47 66 90 82 60 72 93 68 60 52 60
Cash Conversion Cycle 324 83 48 46 41 41 43 58 50 56 42 40
Working Capital Days -1,069 -245 -165 -127 -113 -80 -87 -142 -202 -192 -81 -57
ROCE % -20% -9% -4% 1% 13% 2% 9% 0% 10% 40% 32%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 31.04% 30.69% 29.90% 29.90% 29.90% 29.90%
4.94% 4.94% 4.94% 4.94% 4.94% 4.95% 4.99% 4.81% 4.61% 4.54% 4.60% 5.06%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.39% 1.01% 0.97%
63.94% 63.95% 63.95% 63.94% 63.94% 63.93% 63.89% 64.43% 65.42% 65.17% 64.49% 64.07%
No. of Shareholders 10,44410,41310,2239,0577,9167,4867,8068,7308,7569,2008,7039,010

* 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.

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