Electrotherm (India) Ltd
Incorporated in 1983, Electrotherm Ltd is in
the business of Engineering & Technologies, Special Steel and Electric Vehicles[1]
- Market Cap ₹ 1,828 Cr.
- Current Price ₹ 1,435
- High / Low ₹ 1,445 / 230
- Stock P/E 4.99
- Book Value ₹ -482
- Dividend Yield 0.00 %
- ROCE 40.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -0.36%
- Promoter holding is low: 30.7%
- Contingent liabilities of Rs.1,067 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2013 | Mar 2014 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,240 | 765 | 2,048 | 2,101 | 2,259 | 2,927 | 4,040 | 3,212 | 2,518 | 2,831 | 3,074 | 4,272 | 4,228 | |
1,263 | 984 | 2,362 | 2,133 | 2,198 | 2,779 | 3,737 | 3,083 | 2,298 | 2,745 | 2,940 | 3,852 | 3,772 | |
Operating Profit | -23 | -220 | -314 | -32 | 61 | 149 | 303 | 129 | 220 | 86 | 134 | 419 | 456 |
OPM % | -2% | -29% | -15% | -2% | 3% | 5% | 8% | 4% | 9% | 3% | 4% | 10% | 11% |
7 | -25 | 3 | 8 | 1 | 9 | 20 | 49 | 4 | 7 | -30 | 5 | 18 | |
Interest | 107 | 10 | 10 | 1 | 4 | 5 | 38 | 19 | 54 | 45 | 67 | 60 | 51 |
Depreciation | 143 | 72 | 159 | 154 | 148 | 149 | 143 | 134 | 121 | 88 | 49 | 47 | 44 |
Profit before tax | -266 | -326 | -481 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 379 |
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 | 379 | |
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 | 297.75 |
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: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 17% |
3 Years: | 86% |
TTM: | 91% |
Stock Price CAGR | |
---|---|
10 Years: | 48% |
5 Years: | 62% |
3 Years: | 125% |
1 Year: | 465% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 13 | 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 | -627 |
3,263 | 3,245 | 3,197 | 3,186 | 3,073 | 2,851 | 2,616 | 2,294 | 2,234 | 2,087 | 1,986 | 1,770 | 1,625 | |
351 | 353 | 354 | 368 | 512 | 671 | 775 | 720 | 705 | 741 | 862 | 852 | 962 | |
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 | 1,973 |
1,677 | 1,606 | 1,457 | 1,321 | 1,118 | 1,027 | 949 | 825 | 738 | 698 | 638 | 613 | 601 | |
CWIP | 24 | 23 | 21 | 21 | 22 | 17 | 29 | 28 | 27 | 33 | 26 | 44 | 57 |
Investments | 0 | 0 | 0 | 2 | 7 | 7 | 7 | 7 | 7 | 8 | 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 | 1,306 | |
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 | 1,973 |
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% | 40% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Dec
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication of Unaudited Financial Results for the quarter and half year ended on 30th September, 2024
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
13 Nov - Approved financial results, CEO appointment, and subsidiary sale.
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Nov - Approved financial results, CEO appointment, and subsidiary sale.
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Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Approved financial results, CEO appointment, and subsidiary sale.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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]