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Website | http://www.electrotherm.com | |
Market Cap | 72.19 Cr. | |
Enterprise Value(EV) | 2,076.77 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -59.73 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 12.20 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -891.29 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -0.06 | Calculated using Price: 57.19 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.27 Cr. | 12,742,814 Shares |
FaceValue | 10 | |
Company Profile | ||
Electrotherm India incorporated in 1986, is engaged in manufacturing of steel, electric vehicle and providing engineering services. |
1 Day |
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-1.06% |
1 Week |
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-2.10% |
1 Month |
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-8.05% |
3 Month |
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-18.84% |
6 Month |
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-31.96% |
1 Year |
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-51.54% |
2 Year |
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-48.41% |
5 Year |
|
-59.43% |
10 Year |
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+161.07% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | ||||||||||
Return on Capital Employed (%) | -11.44 | -20.23 | -8.92 | -4.82 | 0.51 | 12.51 | 3.36 | 8.66 | 0.46 | |
Return on Assets (%) | -10.14 | -17.52 | -7.53 | -4.04 | 0.14 | 6.55 | 1.18 | 2.59 | -2.22 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -584 | -1,062 | -1,213 | -1,366 | -1,362 | -1,222 | -1,093 | -1,042 | -1,082 | -1,143 | |
Non Curr. Liab. | 61 | 1,297 | 1,751 | 1,837 | 1,617 | 1,456 | 1,294 | 1,029 | 383 | 607 | |
Curr. Liab. | 3,518 | 2,236 | 1,756 | 1,748 | 1,906 | 1,934 | 1,719 | 1,910 | 2,444 | 2,296 | |
Minority Int. | 8 | 6 | 6 | ||||||||
Equity & Liab. | 3,002 | 2,477 | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,760 | |
Non Curr. Assets | 1,687 | 1,529 | 1,379 | 1,217 | 1,107 | 1,056 | 916 | 867 | 796 | 775 | |
Curr. Assets | 1,313 | 914 | 887 | 1,003 | 1,053 | 1,112 | 1,004 | 1,030 | 949 | 985 | |
Misc. Exp. not W/O | 3 | 34 | 34 | ||||||||
Total Assets | 3,002 | 2,477 | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,760 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 765 | 2,048 | 2,101 | 2,259 | 2,927 | 4,040 | 3,212 | 2,518 | 2,831 | 2,648 | |
Other Income | 3 | 9 | 11 | 20 | 9 | 36 | 26 | 4 | 7 | 9 | |
Total Income | 767 | 2,056 | 2,112 | 2,279 | 2,936 | 4,076 | 3,238 | 2,522 | 2,838 | 2,657 | |
Total Expenditure | -984 | -2,362 | -2,133 | -2,203 | -2,779 | -3,753 | -3,096 | -2,298 | -2,745 | -2,613 | |
PBIDT | -217 | -306 | -21 | 76 | 157 | 323 | 142 | 224 | 93 | 44 | |
Interest | -10 | -12 | -4 | -4 | -5 | -38 | -19 | -54 | -45 | -62 | |
Depreciation | -72 | -159 | -154 | -148 | -149 | -143 | -134 | -121 | -88 | -58 | |
Taxation | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Exceptional Items | -28 | -3 | -14 | 36 | |||||||
PAT | -322 | -480 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -76 | |
Minority Interest | 2 | 0 | |||||||||
Share Associate | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | -322 | -478 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -76 | |
Adjusted EPS | -280 | -417 | -157 | -72 | 2 | 111 | 19 | 39 | -32 | -60 |
Particulars | 10 years | 2013-09 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 12 | 46 | 72 | 52 | 58 | 161 | 344 | 181 | 225 | 179 | |
Cash Fr. Inv. | 0 | -3 | -5 | -42 | -25 | -46 | -67 | 5 | -62 | -14 | |
Cash Fr. Finan. | -31 | -40 | -46 | -12 | -52 | -106 | -262 | -203 | -105 | -189 | |
Net Change | -19 | 3 | 21 | -1 | -19 | 9 | 15 | -17 | 58 | -24 | |
Cash & Cash Eqvt | 31 | 34 | 55 | 42 | 24 | 33 | 47 | 30 | 89 | 64 |
Tue, 28 Feb 2023
Copy of Newspaper Publication
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Mon, 27 Feb 2023
Copy of Newspaper Publication
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Fri, 24 Feb 2023
Shareholders meeting
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Tue, 21 Mar 2023 |
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