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Electrotherm (India) Ltd.
Iron & Steel₹1,010.001.27%
24 Jul, 4:01 PM
CMP₹1,010.00
Mkt Cap₹1.28K Cr
P/E0.00
P/B-7.31
ROE0.00%
52W High₹1,278.35
52W Low₹550.45
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-7.31
EV/EBITDA
46.92
Price/Sales
0.35
Dividend Yield (%)
0.00
EPS (TTM ₹)
-12.29
Book Value (₹)
-137.09
ROE (%)
0.00
ROCE (%)
43.11
ROA (%)
23.71
EBITDA Margin (%)
7.64
Net Profit Margin (%)
10.74
Debt/Equity
-8.08
Current Ratio
0.66
Interest Coverage
10.00
Asset Turnover
2.21
Working Capital/Sales
-7.16
Core EBITDA Growth (%)
-10.45
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2518.06 | 2831.31 | 3074.05 | 4271.5 | 4115.37 |
| Net Sales | 2518.06 | 2831.31 | 3074.05 | 4271.5 | 4115.37 |
| Total Income | 2522.28 | 2837.85 | 3080.74 | 4276.15 | 4180.62 |
| Total Expenditure | 2298.24 | 2744.87 | 2939.74 | 3852.01 | 3800.82 |
| Operating Profit | 224.04 | 92.98 | 141 | 424.14 | 379.8 |
| Depreciation | 120.55 | 87.9 | 49.19 | 46.7 | 44.39 |
| Exceptional Items | — | — | -36.46 | — | 119.87 |
| Profit Before Tax | 49.48 | -40.37 | -11.82 | 317.3 | 409.76 |
| Tax | 0.01 | — | 0.01 | — | -32.14 |
| Profit After Tax (PAT) | 49.47 | -40.37 | -11.83 | 317.3 | 441.9 |
| EPS (₹) | 38.85 | -31.68 | -9.28 | 249.08 | 347.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Reserves | -1055.12 | -1095.1 | -1108.95 | -793.86 | -171.52 |
| Shareholders Funds | -1042.38 | -1082.36 | -1096.21 | -781.12 | -158.78 |
| Total Debt | 2232.17 | 2084.62 | 1984.89 | 1769.31 | 1282.91 |
| Total Liabilities | 1896.72 | 1744.84 | 1752.14 | 1841.28 | 1886.15 |
| Total Assets | 1896.72 | 1744.84 | 1752.14 | 1841.28 | 1886.15 |
| Book Value / Share | -818.1947 | -849.5761 | -860.4474 | -613.124 | -124.6311 |
| Assets | 1896.72 | 1744.84 | 1752.14 | 1841.28 | 1886.15 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 224.97 | 179.24 | 107.08 | 351.34 | 328.68 |
| Investing Activities | -62.2 | -14.06 | -2.48 | -67.87 | -72.17 |
| Financing Activities | -104.5 | -189.39 | -102.98 | -294.25 | -302.6 |
| Net Cash Flow | 58.27 | -24.21 | 1.62 | -10.78 | -46.09 |
ELECTHERM
₹1,010.00
+1.27%