Electrotherm (India) Live BSE/NSE | Electrotherm (India) Fundamenta data | Electrotherm (India) Balance sheet | Electrotherm (India) Quarterly Results | Electrotherm (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

152.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,398.81
N/A
-0.13

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.99
8.78
3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.68
-
-5.51

PAT CAGR (%)

10 Years
5 Years
3 Years

10.38
-
101.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.24

P:BV (Average)

8 Years
5 Years
3 Years

-0.09
-0.14
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.92
-28.19
21.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 544.74 647.40 -15.86% 317.19 827.33 -61.66% 687.51 848.81 -19.00% 662.15 922.91 -28.25%
Expenses 515.60 613.79 -16.00% 327.36 757.43 -56.78% 704.48 727.28 -3.13% 619.58 841.86 -26.40%
EBITDA 29.14 33.61 -13.30% -10.17 69.90 - -16.97 121.53 - 42.57 81.05 -47.48%
EBIDTM 5.35% 5.19% -3.21% 8.45% -2.47% 14.32% 6.43% 8.78%
Other Income 1.03 2.16 -52.31% 0.33 1.21 -72.73% 14.33 13.90 3.09% 8.03 0.29 2,668.97%
Interest 9.25 4.01 130.67% 4.26 3.58 18.99% 4.66 26.80 -82.61% 3.16 2.48 27.42%
Depreciation 33.21 32.91 0.91% 32.66 32.42 0.74% 31.95 36.47 -12.39% 32.71 32.67 0.12%
PBT -12.29 34.39 - -46.76 35.11 - -39.25 72.16 - 14.73 46.19 -68.11%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -12.29 34.39 - -46.76 35.11 - -39.25 72.16 - 14.73 46.19 -68.11%
PATM -2.26% 5.31% -14.74% 4.24% -5.71% 8.50% 2.22% 5.00%
EPS -9.68 27.08 - -36.82 27.65 - -30.91 56.82 - 11.60 36.37 -68.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 550.20 731.29 -24.76% 321.79 958.20 -66.42% 790.68 987.96 -19.97% 719.75 1,098.18 -34.46%
Expenses 524.03 702.69 -25.43% 333.88 884.20 -62.24% 818.40 871.47 -6.09% 682.72 1,016.05 -32.81%
EBITDA 26.17 28.60 -8.50% -12.09 74.00 - -27.72 116.49 - 37.03 82.13 -54.91%
EBIDTM 4.76% 3.91% -3.76% 7.72% -3.51% 11.79% 5.14% 7.48%
Other Income 1.06 0.80 32.50% 0.33 1.33 -75.19% 16.98 20.20 -15.94% 7.31 0.39 1,774.36%
Interest 12.76 4.01 218.20% 4.28 3.59 19.22% 4.77 26.85 -82.23% 3.18 2.50 27.20%
Depreciation 34.12 33.51 1.82% 33.57 34.03 -1.35% 32.91 37.52 -12.29% 33.76 33.78 -0.06%
PBT -19.65 27.42 - -49.61 37.71 - -48.42 72.32 - 7.40 46.24 -84.00%
Tax 0.00 0.00 0.00 0.01 0.01 0.00% 0.00 0.00 0.00 0.01 0.05 -80.00%
PAT -19.65 27.42 - -49.62 37.70 - -48.42 72.32 - 7.39 46.19 -84.00%
PATM -3.57% 3.75% -15.42% 3.93% -6.12% 7.32% 1.03% 4.21%
EPS -15.42 21.53 - -38.95 29.59 - -38.00 56.77 - 5.79 36.26 -84.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Net Sales 2,211.59 2,824.39 3,462.37 2,734.77 1,969.85 1,862.21 1,829.21 659.86 1,054.02 2,246.06 2,296.89 Net Sales Growth -31.88% -18.43% 26.61% 38.83% 5.78% 1.80% 177.21% -37.40% -53.07% -2.21% Cost Of Goods Sold 1,549.01 1,976.59 2,429.38 1,944.99 1,265.99 1,285.01 1,526.05 693.43 780.37 1,824.18 1,501.06 Gross Profit 662.58 847.80 1,032.99 789.78 703.86 577.20 303.16 -33.57 273.65 421.87 795.83 GP Margin 29.96% 30.02% 29.83% 28.88% 35.73% 31.00% 16.57% -5.09% 25.96% 18.78% 34.65% Total Expenditure 2,167.02 2,695.34 3,176.01 2,579.90 1,893.58 1,940.87 2,122.08 884.72 1,081.67 2,413.70 1,972.35 Power & Fuel Cost - 107.41 114.25 92.47 134.06 108.05 102.03 44.73 65.40 170.49 133.36 % Of Sales - 3.80% 3.30% 3.38% 6.81% 5.80% 5.58% 6.78% 6.20% 7.59% 5.81% Employee Cost - 164.64 156.84 136.93 120.04 103.41 88.12 37.28 67.27 119.97 61.59 % Of Sales - 5.83% 4.53% 5.01% 6.09% 5.55% 4.82% 5.65% 6.38% 5.34% 2.68% Manufacturing Exp. - 259.61 285.43 228.19 243.40 192.66 197.19 71.10 115.75 197.33 156.82 % Of Sales - 9.19% 8.24% 8.34% 12.36% 10.35% 10.78% 10.78% 10.98% 8.79% 6.83% General & Admin Exp. - 65.95 44.93 37.63 45.98 33.49 24.35 11.39 21.56 42.85 32.14 % Of Sales - 2.34% 1.30% 1.38% 2.33% 1.80% 1.33% 1.73% 2.05% 1.91% 1.40% Selling & Distn. Exp. - 116.15 141.59 103.83 67.64 37.92 39.78 15.36 21.46 49.92 78.84 % Of Sales - 4.11% 4.09% 3.80% 3.43% 2.04% 2.17% 2.33% 2.04% 2.22% 3.43% Miscellaneous Exp. - 4.99 3.59 35.86 16.47 180.33 144.56 11.43 9.86 8.96 78.84 % Of Sales - 0.18% 0.10% 1.31% 0.84% 9.68% 7.90% 1.73% 0.94% 0.40% 0.37% EBITDA 44.57 129.05 286.36 154.87 76.27 -78.66 -292.87 -224.86 -27.65 -167.64 324.54 EBITDA Margin 2.02% 4.57% 8.27% 5.66% 3.87% -4.22% -16.01% -34.08% -2.62% -7.46% 14.13% Other Income 23.72 25.79 31.22 6.35 11.23 7.26 6.47 2.51 6.40 25.80 16.39 Interest 21.33 15.41 38.33 5.12 5.72 3.85 8.79 1.89 93.77 474.03 192.20 Depreciation 130.53 129.99 138.46 144.90 144.10 143.06 146.18 69.39 138.83 199.18 107.78 PBT -83.57 9.44 140.79 11.20 -62.32 -218.31 -441.37 -293.63 -253.85 -815.06 40.96 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 -0.01 0.04 -85.81 12.68 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% -0.02% 10.53% 30.96% PAT -83.57 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 28.28 PAT before Minority Interest -83.57 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 28.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.78% 1.59% 4.07% 0.41% -3.90% -11.72% -24.08% -48.67% -24.09% -32.47% 1.23% PAT Growth -144.49% -68.05% 1157.05% 114.59% 64.83% 50.44% -37.16% -26.50% 65.18% -2678.68% Unadjusted EPS -65.80 35.42 110.86 8.82 -60.45 -171.90 -346.86 -252.88 -199.91 -574.21 22.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Net Sales

2,211.59

2,824.39

3,462.37

2,734.77

1,969.85

1,862.21

1,829.21

659.86

1,054.02

2,246.06

2,296.89

Net Sales Growth

-31.88%

-18.43%

26.61%

38.83%

5.78%

1.80%

177.21%

-37.40%

-53.07%

-2.21%

Cost Of Goods Sold

1,549.01

1,976.59

2,429.38

1,944.99

1,265.99

1,285.01

1,526.05

693.43

780.37

1,824.18

1,501.06

Gross Profit

662.58

847.80

1,032.99

789.78

703.86

577.20

303.16

-33.57

273.65

421.87

795.83

GP Margin

29.96%

30.02%

29.83%

28.88%

35.73%

31.00%

16.57%

-5.09%

25.96%

18.78%

34.65%

Total Expenditure

2,167.02

2,695.34

3,176.01

2,579.90

1,893.58

1,940.87

2,122.08

884.72

1,081.67

2,413.70

1,972.35

Power & Fuel Cost

107.41

114.25

92.47

134.06

108.05

102.03

44.73

65.40

170.49

133.36

% Of Sales

3.80%

3.30%

3.38%

6.81%

5.80%

5.58%

6.78%

6.20%

7.59%

5.81%

Employee Cost

164.64

156.84

136.93

120.04

103.41

88.12

37.28

67.27

119.97

61.59

% Of Sales

5.83%

4.53%

5.01%

6.09%

5.55%

4.82%

5.65%

6.38%

5.34%

2.68%

Manufacturing Exp.

259.61

285.43

228.19

243.40

192.66

197.19

71.10

115.75

197.33

156.82

% Of Sales

9.19%

8.24%

8.34%

12.36%

10.35%

10.78%

10.98%

8.79%

6.83%

General & Admin Exp.

65.95

44.93

37.63

45.98

33.49

24.35

11.39

21.56

42.85

32.14

% Of Sales

2.34%

1.30%

1.38%

2.33%

1.80%

1.33%

1.73%

2.05%

1.91%

1.40%

Selling & Distn. Exp.

116.15

141.59

103.83

67.64

37.92

39.78

15.36

21.46

49.92

78.84

% Of Sales

4.11%

4.09%

3.80%

3.43%

2.04%

2.17%

2.33%

2.04%

2.22%

3.43%

Miscellaneous Exp.

4.99

3.59

35.86

16.47

180.33

144.56

11.43

9.86

8.96

78.84

% Of Sales

0.18%

0.10%

1.31%

0.84%

9.68%

7.90%

1.73%

0.94%

0.40%

0.37%

EBITDA

44.57

129.05

286.36

154.87

76.27

-78.66

-292.87

-224.86

-27.65

-167.64

324.54

EBITDA Margin

2.02%

4.57%

8.27%

5.66%

3.87%

-4.22%

-16.01%

-34.08%

-2.62%

-7.46%

14.13%

Other Income

23.72

25.79

31.22

6.35

11.23

7.26

6.47

2.51

6.40

25.80

16.39

Interest

21.33

15.41

38.33

5.12

5.72

3.85

8.79

1.89

93.77

474.03

192.20

Depreciation

130.53

129.99

138.46

144.90

144.10

143.06

146.18

69.39

138.83

199.18

107.78

PBT

-83.57

9.44

140.79

11.20

-62.32

-218.31

-441.37

-293.63

-253.85

-815.06

40.96

Tax

0.00

-0.86

-0.01

0.04

-85.81

12.68

Tax Rate

0.00%

0.19%

0.00%

-0.02%

10.53%

30.96%

PAT

-83.57

44.98

140.79

11.20

-76.77

-218.31

-440.51

-321.16

-253.89

-729.25

28.28

PAT before Minority Interest

-83.57

44.98

140.79

11.20

-76.77

-218.31

-440.51

-321.16

-253.89

-729.25

28.28

Minority Interest

0.00

PAT Margin

-3.78%

1.59%

4.07%

0.41%

-3.90%

-11.72%

-24.08%

-48.67%

-24.09%

-32.47%

1.23%

PAT Growth

-144.49%

-68.05%

1157.05%

114.59%

64.83%

50.44%

-37.16%

-26.50%

65.18%

-2678.68%

Unadjusted EPS

-65.80

35.42

110.86

8.82

-60.45

-171.90

-346.86

-252.88

-199.91

-574.21

22.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Net Sales 2,382.42 3,199.92 4,040.18 2,927.44 2,258.52 2,100.69 2,047.51 764.51 1,240.12 2,581.93 2,383.26 Net Sales Growth -36.90% -20.80% 38.01% 29.62% 7.51% 2.60% 167.82% -38.35% -51.97% 8.34% Cost Of Goods Sold 1,693.03 2,283.92 2,915.39 2,097.88 1,492.89 1,447.93 1,681.58 759.81 902.55 2,025.66 1,511.55 Gross Profit 689.39 916.00 1,124.79 829.56 765.63 652.76 365.93 4.70 337.57 556.27 871.70 GP Margin 28.94% 28.63% 27.84% 28.34% 33.90% 31.07% 17.87% 0.61% 27.22% 21.54% 36.58% Total Expenditure 2,359.03 3,088.07 3,752.59 2,778.93 2,202.52 2,132.81 2,361.62 984.30 1,267.50 2,767.31 2,073.70 Power & Fuel Cost - 146.74 164.05 109.98 178.45 163.83 146.82 63.71 102.78 250.56 173.60 % Of Sales - 4.59% 4.06% 3.76% 7.90% 7.80% 7.17% 8.33% 8.29% 9.70% 7.28% Employee Cost - 171.85 164.46 142.61 128.29 111.79 100.90 43.42 77.87 143.21 73.07 % Of Sales - 5.37% 4.07% 4.87% 5.68% 5.32% 4.93% 5.68% 6.28% 5.55% 3.07% Manufacturing Exp. - 275.41 303.32 231.39 256.81 217.41 210.25 73.75 127.28 213.35 180.77 % Of Sales - 8.61% 7.51% 7.90% 11.37% 10.35% 10.27% 9.65% 10.26% 8.26% 7.58% General & Admin Exp. - 67.43 46.75 38.81 47.19 34.31 26.55 11.67 23.07 46.27 35.85 % Of Sales - 2.11% 1.16% 1.33% 2.09% 1.63% 1.30% 1.53% 1.86% 1.79% 1.50% Selling & Distn. Exp. - 124.76 153.06 118.26 80.82 53.39 47.81 17.51 26.06 77.38 84.75 % Of Sales - 3.90% 3.79% 4.04% 3.58% 2.54% 2.34% 2.29% 2.10% 3.00% 3.56% Miscellaneous Exp. - 17.96 5.56 40.00 18.07 104.15 147.71 14.43 7.89 10.88 84.75 % Of Sales - 0.56% 0.14% 1.37% 0.80% 4.96% 7.21% 1.89% 0.64% 0.42% 0.59% EBITDA 23.39 111.85 287.59 148.51 56.00 -32.12 -314.11 -219.79 -27.38 -185.38 309.56 EBITDA Margin 0.98% 3.50% 7.12% 5.07% 2.48% -1.53% -15.34% -28.75% -2.21% -7.18% 12.99% Other Income 25.68 26.48 35.56 8.85 20.09 10.92 8.50 2.87 6.95 26.97 26.00 Interest 24.99 15.55 38.42 5.12 4.39 4.25 12.36 9.96 102.32 502.68 202.53 Depreciation 134.36 134.21 142.82 149.25 148.47 154.41 159.26 71.59 143.22 206.24 112.02 PBT -110.28 -11.43 141.91 2.99 -76.77 -179.86 -477.23 -298.47 -265.97 -867.33 21.00 Tax 0.02 0.02 0.08 0.03 0.03 0.01 -0.83 -4.10 0.08 -85.42 12.14 Tax Rate -0.02% 0.08% 0.06% 1.00% -0.03% -0.01% 0.17% 1.26% -0.03% 9.85% 57.81% PAT -110.30 24.09 141.83 2.96 -91.28 -179.86 -478.23 -321.91 -265.90 -781.91 8.97 PAT before Minority Interest -110.30 24.09 141.83 2.96 -91.28 -179.87 -479.89 -321.91 -266.05 -781.91 8.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 1.66 0.00 0.15 0.00 0.11 PAT Margin -4.63% 0.75% 3.51% 0.10% -4.04% -8.56% -23.36% -42.11% -21.44% -30.28% 0.38% PAT Growth -160.07% -83.01% 4691.55% 103.24% 49.25% 62.39% -48.56% -21.06% 65.99% -8816.95% Unadjusted EPS -86.85 18.97 111.68 2.33 -71.87 -141.62 -376.56 -253.47 -209.37 -615.68 7.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Net Sales

2,382.42

3,199.92

4,040.18

2,927.44

2,258.52

2,100.69

2,047.51

764.51

1,240.12

2,581.93

2,383.26

Net Sales Growth

-36.90%

-20.80%

38.01%

29.62%

7.51%

2.60%

167.82%

-38.35%

-51.97%

8.34%

Cost Of Goods Sold

1,693.03

2,283.92

2,915.39

2,097.88

1,492.89

1,447.93

1,681.58

759.81

902.55

2,025.66

1,511.55

Gross Profit

689.39

916.00

1,124.79

829.56

765.63

652.76

365.93

4.70

337.57

556.27

871.70

GP Margin

28.94%

28.63%

27.84%

28.34%

33.90%

31.07%

17.87%

0.61%

27.22%

21.54%

36.58%

Total Expenditure

2,359.03

3,088.07

3,752.59

2,778.93

2,202.52

2,132.81

2,361.62

984.30

1,267.50

2,767.31

2,073.70

Power & Fuel Cost

146.74

164.05

109.98

178.45

163.83

146.82

63.71

102.78

250.56

173.60

% Of Sales

4.59%

4.06%

3.76%

7.90%

7.80%

7.17%

8.33%

8.29%

9.70%

7.28%

Employee Cost

171.85

164.46

142.61

128.29

111.79

100.90

43.42

77.87

143.21

73.07

% Of Sales

5.37%

4.07%

4.87%

5.68%

5.32%

4.93%

5.68%

6.28%

5.55%

3.07%

Manufacturing Exp.

275.41

303.32

231.39

256.81

217.41

210.25

73.75

127.28

213.35

180.77

% Of Sales

8.61%

7.51%

7.90%

11.37%

10.35%

10.27%

9.65%

10.26%

8.26%

7.58%

General & Admin Exp.

67.43

46.75

38.81

47.19

34.31

26.55

11.67

23.07

46.27

35.85

% Of Sales

2.11%

1.16%

1.33%

2.09%

1.63%

1.30%

1.53%

1.86%

1.79%

1.50%

Selling & Distn. Exp.

124.76

153.06

118.26

80.82

53.39

47.81

17.51

26.06

77.38

84.75

% Of Sales

3.90%

3.79%

4.04%

3.58%

2.54%

2.34%

2.29%

2.10%

3.00%

3.56%

Miscellaneous Exp.

17.96

5.56

40.00

18.07

104.15

147.71

14.43

7.89

10.88

84.75

% Of Sales

0.56%

0.14%

1.37%

0.80%

4.96%

7.21%

1.89%

0.64%

0.42%

0.59%

EBITDA

23.39

111.85

287.59

148.51

56.00

-32.12

-314.11

-219.79

-27.38

-185.38

309.56

EBITDA Margin

0.98%

3.50%

7.12%

5.07%

2.48%

-1.53%

-15.34%

-28.75%

-2.21%

-7.18%

12.99%

Other Income

25.68

26.48

35.56

8.85

20.09

10.92

8.50

2.87

6.95

26.97

26.00

Interest

24.99

15.55

38.42

5.12

4.39

4.25

12.36

9.96

102.32

502.68

202.53

Depreciation

134.36

134.21

142.82

149.25

148.47

154.41

159.26

71.59

143.22

206.24

112.02

PBT

-110.28

-11.43

141.91

2.99

-76.77

-179.86

-477.23

-298.47

-265.97

-867.33

21.00

Tax

0.02

0.08

0.03

0.01

-0.83

-4.10

0.08

-85.42

12.14

Tax Rate

-0.02%

0.08%

0.06%

1.00%

-0.03%

-0.01%

0.17%

1.26%

-0.03%

9.85%

57.81%

PAT

-110.30

24.09

141.83

2.96

-91.28

-179.86

-478.23

-321.91

-265.90

-781.91

8.97

PAT before Minority Interest

-110.30

24.09

141.83

2.96

-91.28

-179.87

-479.89

-321.91

-266.05

-781.91

8.86

Minority Interest

0.00

0.01

1.66

0.00

0.15

0.00

0.11

PAT Margin

-4.63%

0.75%

3.51%

0.10%

-4.04%

-8.56%

-23.36%

-42.11%

-21.44%

-30.28%

0.38%

PAT Growth

-160.07%

-83.01%

4691.55%

103.24%

49.25%

62.39%

-48.56%

-21.06%

65.99%

-8816.95%

Unadjusted EPS

-86.85

18.97

111.68

2.33

-71.87

-141.62

-376.56

-253.47

-209.37

-615.68

7.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds -971.43 -1,121.02 -1,260.46 -1,272.24 -1,202.74 -1,013.02 -573.21 -250.32 6.75 729.47 Share Capital 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 23.48 Total Reserves -984.17 -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50 -596.69 -273.80 -16.72 705.99 Non-Current Liabilities 1,263.48 1,417.71 1,579.30 1,787.85 1,687.42 1,228.99 5.20 274.74 509.54 585.75 Secured Loans 1,242.66 1,344.38 1,503.06 1,711.56 1,682.02 1,221.41 0.03 259.37 452.57 449.89 Unsecured Loans 0.00 60.84 67.63 67.63 0.00 0.00 0.00 10.00 49.42 44.82 Long Term Provisions 17.36 12.49 8.61 8.66 5.40 7.58 5.17 5.37 7.55 4.53 Current Liabilities 1,625.90 1,814.31 1,772.20 1,641.50 1,668.17 2,144.59 3,417.16 3,157.94 2,906.97 2,394.02 Trade Payables 430.57 435.42 420.87 332.48 231.38 188.21 189.51 199.62 215.52 186.38 Other Current Liabilities 1,166.75 1,243.27 1,127.25 1,084.37 1,160.81 110.39 116.59 101.07 1,461.16 277.81 Short Term Borrowings 14.57 122.00 211.68 216.44 267.65 1,841.89 3,107.57 2,853.00 1,226.04 1,920.67 Short Term Provisions 14.01 13.62 12.40 8.21 8.33 4.10 3.49 4.25 4.25 9.16 Total Liabilities 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15 3,182.36 3,423.26 3,709.24 Net Block 764.47 862.39 938.80 1,025.50 1,149.53 1,277.33 1,414.08 1,480.60 1,621.50 1,573.17 Gross Block 1,318.72 1,289.48 1,227.80 1,169.60 2,156.97 2,141.72 2,132.65 2,128.08 2,127.06 1,874.55 Accumulated Depreciation 554.25 427.09 289.00 144.10 1,007.44 864.39 718.57 647.48 505.56 301.38 Non Current Assets 885.36 998.61 1,052.69 1,151.44 1,239.43 1,460.11 1,607.33 1,672.65 1,776.25 1,933.55 Capital Work in Progress 26.82 27.43 15.93 20.34 11.22 10.45 10.45 11.14 9.59 233.51 Non Current Investment 45.98 46.06 46.06 45.99 48.71 127.39 127.39 127.39 122.39 108.39 Long Term Loans & Adv. 32.69 37.52 29.59 27.15 21.06 15.57 23.71 20.25 22.77 18.49 Other Non Current Assets 15.40 25.21 22.31 32.46 8.91 29.37 31.70 33.27 0.00 0.00 Current Assets 1,032.59 1,112.39 1,038.35 1,005.67 880.88 868.34 1,241.23 1,509.71 1,617.75 1,741.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 477.47 525.94 427.48 332.77 240.97 274.44 418.29 650.93 694.29 852.76 Sundry Debtors 338.31 357.34 390.30 342.81 309.11 343.51 405.94 385.58 445.94 510.19 Cash & Bank 46.26 59.03 47.85 32.95 68.08 46.88 30.87 28.29 44.06 118.03 Other Current Assets 170.55 4.22 2.76 2.86 262.72 203.51 386.13 444.91 433.46 260.48 Short Term Loans & Adv. 165.10 165.86 169.96 294.28 259.44 201.35 383.01 442.53 430.39 248.09 Net Current Assets -593.31 -701.92 -733.85 -635.83 -787.29 -1,276.25 -2,175.93 -1,648.23 -1,289.22 -652.55 Total Assets 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15 3,182.36 3,423.27 3,709.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Shareholder's Funds

-971.43

-1,121.02

-1,260.46

-1,272.24

-1,202.74

-1,013.02

-573.21

-250.32

6.75

729.47

Share Capital

12.74

52.07

23.48

Total Reserves

-984.17

-1,133.76

-1,273.20

-1,284.98

-1,254.81

-1,036.50

-596.69

-273.80

-16.72

705.99

Non-Current Liabilities

1,263.48

1,417.71

1,579.30

1,787.85

1,687.42

1,228.99

5.20

274.74

509.54

585.75

Secured Loans

1,242.66

1,344.38

1,503.06

1,711.56

1,682.02

1,221.41

0.03

259.37

452.57

449.89

Unsecured Loans

0.00

60.84

67.63

0.00

10.00

49.42

44.82

Long Term Provisions

17.36

12.49

8.61

8.66

5.40

7.58

5.17

5.37

7.55

4.53

Current Liabilities

1,625.90

1,814.31

1,772.20

1,641.50

1,668.17

2,144.59

3,417.16

3,157.94

2,906.97

2,394.02

Trade Payables

430.57

435.42

420.87

332.48

231.38

188.21

189.51

199.62

215.52

186.38

Other Current Liabilities

1,166.75

1,243.27

1,127.25

1,084.37

1,160.81

110.39

116.59

101.07

1,461.16

277.81

Short Term Borrowings

14.57

122.00

211.68

216.44

267.65

1,841.89

3,107.57

2,853.00

1,226.04

1,920.67

Short Term Provisions

14.01

13.62

12.40

8.21

8.33

4.10

3.49

4.25

9.16

Total Liabilities

1,917.95

2,111.00

2,091.04

2,157.11

2,152.85

2,360.56

2,849.15

3,182.36

3,423.26

3,709.24

Net Block

764.47

862.39

938.80

1,025.50

1,149.53

1,277.33

1,414.08

1,480.60

1,621.50

1,573.17

Gross Block

1,318.72

1,289.48

1,227.80

1,169.60

2,156.97

2,141.72

2,132.65

2,128.08

2,127.06

1,874.55

Accumulated Depreciation

554.25

427.09

289.00

144.10

1,007.44

864.39

718.57

647.48

505.56

301.38

Non Current Assets

885.36

998.61

1,052.69

1,151.44

1,239.43

1,460.11

1,607.33

1,672.65

1,776.25

1,933.55

Capital Work in Progress

26.82

27.43

15.93

20.34

11.22

10.45

11.14

9.59

233.51

Non Current Investment

45.98

46.06

45.99

48.71

127.39

122.39

108.39

Long Term Loans & Adv.

32.69

37.52

29.59

27.15

21.06

15.57

23.71

20.25

22.77

18.49

Other Non Current Assets

15.40

25.21

22.31

32.46

8.91

29.37

31.70

33.27

0.00

Current Assets

1,032.59

1,112.39

1,038.35

1,005.67

880.88

868.34

1,241.23

1,509.71

1,617.75

1,741.46

Current Investments

0.00

Inventories

477.47

525.94

427.48

332.77

240.97

274.44

418.29

650.93

694.29

852.76

Sundry Debtors

338.31

357.34

390.30

342.81

309.11

343.51

405.94

385.58

445.94

510.19

Cash & Bank

46.26

59.03

47.85

32.95

68.08

46.88

30.87

28.29

44.06

118.03

Other Current Assets

170.55

4.22

2.76

2.86

262.72

203.51

386.13

444.91

433.46

260.48

Short Term Loans & Adv.

165.10

165.86

169.96

294.28

259.44

201.35

383.01

442.53

430.39

248.09

Net Current Assets

-593.31

-701.92

-733.85

-635.83

-787.29

-1,276.25

-2,175.93

-1,648.23

-1,289.22

-652.55

Total Assets

1,917.95

2,111.00

2,091.04

2,157.11

2,152.85

2,360.56

2,849.15

3,182.36

3,423.27

3,709.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds -1,093.32 -1,221.97 -1,362.38 -1,365.92 -1,213.05 -1,061.65 -584.05 -256.93 18.63 803.58 Share Capital 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 23.48 Total Reserves -1,106.06 -1,234.71 -1,375.12 -1,378.66 -1,267.61 -1,087.62 -610.08 -282.83 -6.22 780.10 Non-Current Liabilities 1,294.15 1,456.30 1,616.51 1,837.08 1,750.77 1,296.63 60.98 341.28 567.26 595.61 Secured Loans 1,272.61 1,382.34 1,539.73 1,760.07 1,744.56 1,288.33 55.47 321.60 505.61 455.36 Unsecured Loans 0.04 60.87 67.65 67.65 0.02 0.02 0.00 10.00 49.42 44.82 Long Term Provisions 18.01 13.06 9.10 9.33 6.16 8.23 5.51 5.50 7.98 4.71 Current Liabilities 1,719.25 1,934.36 1,905.53 1,748.18 1,756.45 2,235.54 3,517.61 3,252.61 3,009.65 2,548.83 Trade Payables 449.04 476.30 475.29 366.75 261.49 218.07 214.97 224.67 250.15 228.47 Other Current Liabilities 1,226.46 1,291.79 1,175.60 1,126.22 1,188.38 117.10 133.73 104.73 1,479.58 289.10 Short Term Borrowings 29.42 152.27 241.95 246.71 297.92 1,896.25 3,165.42 2,918.96 1,275.67 2,022.10 Short Term Provisions 14.33 14.00 12.69 8.50 8.66 4.12 3.49 4.25 4.26 9.16 Total Liabilities 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31 3,344.73 3,603.46 3,956.18 Net Block 825.23 948.71 1,026.64 1,117.61 1,320.96 1,456.99 1,605.58 1,677.46 1,827.09 1,792.38 Gross Block 1,395.82 1,388.86 1,324.35 1,266.07 2,430.92 2,412.67 2,402.42 2,397.38 2,393.33 2,134.70 Accumulated Depreciation 570.59 440.15 297.71 148.46 1,109.96 955.68 796.84 719.92 566.24 342.32 Non Current Assets 916.44 1,056.20 1,106.69 1,216.73 1,378.83 1,528.78 1,686.84 1,759.67 1,874.86 2,062.34 Capital Work in Progress 27.59 28.89 17.38 21.78 20.57 21.40 23.28 24.03 23.05 245.43 Non Current Investment 7.15 7.36 7.33 7.26 0.09 0.11 0.09 0.09 0.11 0.11 Long Term Loans & Adv. 41.07 46.03 33.03 37.62 26.11 18.95 26.18 22.16 24.61 24.42 Other Non Current Assets 15.40 25.21 22.31 32.46 11.10 31.33 31.71 35.93 0.00 0.00 Current Assets 1,003.64 1,112.49 1,052.97 1,002.61 887.35 913.80 1,312.55 1,585.06 1,695.82 1,855.45 Current Investments 0.00 0.00 0.00 0.00 1.60 0.00 0.00 0.00 0.00 0.00 Inventories 490.49 563.12 448.10 352.70 270.72 337.37 484.72 709.69 762.18 942.98 Sundry Debtors 316.30 333.72 369.09 303.13 263.41 320.04 406.14 399.09 456.45 519.18 Cash & Bank 47.04 63.26 53.73 40.33 81.46 55.03 34.02 30.68 49.73 123.78 Other Current Assets 149.81 4.69 3.15 6.21 270.16 201.36 387.67 445.60 427.46 269.52 Short Term Loans & Adv. 143.77 147.70 178.90 300.24 266.13 198.51 382.88 441.82 424.03 256.60 Net Current Assets -715.61 -821.87 -852.56 -745.57 -869.10 -1,321.74 -2,205.06 -1,667.55 -1,313.83 -693.38 Total Assets 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31 3,344.73 3,603.47 3,956.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Shareholder's Funds

-1,093.32

-1,221.97

-1,362.38

-1,365.92

-1,213.05

-1,061.65

-584.05

-256.93

18.63

803.58

Share Capital

12.74

52.07

23.48

Total Reserves

-1,106.06

-1,234.71

-1,375.12

-1,378.66

-1,267.61

-1,087.62

-610.08

-282.83

-6.22

780.10

Non-Current Liabilities

1,294.15

1,456.30

1,616.51

1,837.08

1,750.77

1,296.63

60.98

341.28

567.26

595.61

Secured Loans

1,272.61

1,382.34

1,539.73

1,760.07

1,744.56

1,288.33

55.47

321.60

505.61

455.36

Unsecured Loans

0.04

60.87

67.65

0.02

0.00

10.00

49.42

44.82

Long Term Provisions

18.01

13.06

9.10

9.33

6.16

8.23

5.51

5.50

7.98

4.71

Current Liabilities

1,719.25

1,934.36

1,905.53

1,748.18

1,756.45

2,235.54

3,517.61

3,252.61

3,009.65

2,548.83

Trade Payables

449.04

476.30

475.29

366.75

261.49

218.07

214.97

224.67

250.15

228.47

Other Current Liabilities

1,226.46

1,291.79

1,175.60

1,126.22

1,188.38

117.10

133.73

104.73

1,479.58

289.10

Short Term Borrowings

29.42

152.27

241.95

246.71

297.92

1,896.25

3,165.42

2,918.96

1,275.67

2,022.10

Short Term Provisions

14.33

14.00

12.69

8.50

8.66

4.12

3.49

4.25

4.26

9.16

Total Liabilities

1,920.08

2,168.69

2,159.66

2,219.34

2,300.27

2,476.63

3,002.31

3,344.73

3,603.46

3,956.18

Net Block

825.23

948.71

1,026.64

1,117.61

1,320.96

1,456.99

1,605.58

1,677.46

1,827.09

1,792.38

Gross Block

1,395.82

1,388.86

1,324.35

1,266.07

2,430.92

2,412.67

2,402.42

2,397.38

2,393.33

2,134.70

Accumulated Depreciation

570.59

440.15

297.71

148.46

1,109.96

955.68

796.84

719.92

566.24

342.32

Non Current Assets

916.44

1,056.20

1,106.69

1,216.73

1,378.83

1,528.78

1,686.84

1,759.67

1,874.86

2,062.34

Capital Work in Progress

27.59

28.89

17.38

21.78

20.57

21.40

23.28

24.03

23.05

245.43

Non Current Investment

7.15

7.36

7.33

7.26

0.09

0.11

0.09

0.11

Long Term Loans & Adv.

41.07

46.03

33.03

37.62

26.11

18.95

26.18

22.16

24.61

24.42

Other Non Current Assets

15.40

25.21

22.31

32.46

11.10

31.33

31.71

35.93

0.00

Current Assets

1,003.64

1,112.49

1,052.97

1,002.61

887.35

913.80

1,312.55

1,585.06

1,695.82

1,855.45

Current Investments

0.00

1.60

0.00

Inventories

490.49

563.12

448.10

352.70

270.72

337.37

484.72

709.69

762.18

942.98

Sundry Debtors

316.30

333.72

369.09

303.13

263.41

320.04

406.14

399.09

456.45

519.18

Cash & Bank

47.04

63.26

53.73

40.33

81.46

55.03

34.02

30.68

49.73

123.78

Other Current Assets

149.81

4.69

3.15

6.21

270.16

201.36

387.67

445.60

427.46

269.52

Short Term Loans & Adv.

143.77

147.70

178.90

300.24

266.13

198.51

382.88

441.82

424.03

256.60

Net Current Assets

-715.61

-821.87

-852.56

-745.57

-869.10

-1,321.74

-2,205.06

-1,667.55

-1,313.83

-693.38

Total Assets

1,920.08

2,168.69

2,159.66

2,219.34

2,300.27

2,476.63

3,002.31

3,344.73

3,603.47

3,956.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 172.66 336.10 154.74 64.43 30.51 72.13 21.95 28.88 -230.86 -368.27 PBT 44.98 140.79 11.20 -76.77 -218.31 -441.37 -321.17 -253.85 -815.06 40.96 Adjustment 93.40 142.30 182.84 157.34 304.21 291.54 70.10 235.75 657.60 295.46 Changes in Working Capital 34.80 53.62 -38.60 -15.62 -54.69 222.57 273.32 47.93 -69.98 -698.95 Cash after chg. in Working capital 173.18 336.71 155.44 64.95 31.21 72.74 22.25 29.83 -227.44 -362.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.61 -0.70 -0.52 -0.70 -0.61 -0.30 -0.95 -3.42 -5.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.74 -66.74 -38.20 -30.39 -11.91 -6.15 -2.70 -3.40 -28.24 -440.56 Net Fixed Assets -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 -344.32 Net Investments 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 -101.12 Others 22.81 6.44 15.66 -1,011.36 -74.57 2.92 1.18 4.17 14.35 4.88 Cash from Financing Activity -180.44 -253.03 -103.16 -49.56 -26.20 -49.97 -16.67 -41.25 185.13 741.84 Net Cash Inflow / Outflow -13.52 16.33 13.38 -15.52 -7.60 16.01 2.58 -15.77 -73.97 -66.99 Opening Cash & Equivalents 43.15 26.82 13.44 28.96 36.56 30.87 28.29 44.06 118.03 185.02 Closing Cash & Equivalent 29.63 43.15 26.82 13.44 28.96 46.88 30.87 28.29 44.06 118.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Cash From Operating Activity

172.66

336.10

154.74

64.43

30.51

72.13

21.95

28.88

-230.86

-368.27

PBT

44.98

140.79

11.20

-76.77

-218.31

-441.37

-321.17

-253.85

-815.06

40.96

Adjustment

93.40

142.30

182.84

157.34

304.21

291.54

70.10

235.75

657.60

295.46

Changes in Working Capital

34.80

53.62

-38.60

-15.62

-54.69

222.57

273.32

47.93

-69.98

-698.95

Cash after chg. in Working capital

173.18

336.71

155.44

64.95

31.21

72.74

22.25

29.83

-227.44

-362.53

Interest Paid

0.00

Tax Paid

-0.52

-0.61

-0.70

-0.52

-0.70

-0.61

-0.30

-0.95

-3.42

-5.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.74

-66.74

-38.20

-30.39

-11.91

-6.15

-2.70

-3.40

-28.24

-440.56

Net Fixed Assets

-28.63

-73.18

-53.79

978.25

-16.02

-9.07

-3.88

-2.57

-28.59

-344.32

Net Investments

0.08

0.00

-0.07

2.72

78.68

0.00

-5.00

-14.00

-101.12

Others

22.81

6.44

15.66

-1,011.36

-74.57

2.92

1.18

4.17

14.35

4.88

Cash from Financing Activity

-180.44

-253.03

-103.16

-49.56

-26.20

-49.97

-16.67

-41.25

185.13

741.84

Net Cash Inflow / Outflow

-13.52

16.33

13.38

-15.52

-7.60

16.01

2.58

-15.77

-73.97

-66.99

Opening Cash & Equivalents

43.15

26.82

13.44

28.96

36.56

30.87

28.29

44.06

118.03

185.02

Closing Cash & Equivalent

29.63

43.15

26.82

13.44

28.96

46.88

30.87

28.29

44.06

118.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 177.08 343.59 161.30 57.69 52.30 95.41 45.67 12.02 -219.08 -437.71 PBT 24.11 141.91 2.99 -91.25 -179.87 -480.75 -326.03 -265.76 -867.33 21.00 Adjustment 109.73 147.40 185.83 158.25 235.82 166.22 80.11 244.61 692.14 309.43 Changes in Working Capital 43.77 55.16 -26.60 -8.43 -2.52 410.62 291.96 34.06 -45.95 -762.38 Cash after chg. in Working capital 177.61 344.47 162.22 58.57 53.43 96.09 46.04 12.91 -221.14 -431.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.88 -0.92 -0.88 -1.13 -0.68 -0.37 -0.89 2.06 -5.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.95 -66.81 -46.05 -24.94 -41.55 -4.76 -2.83 -0.36 -19.45 -466.14 Net Fixed Assets -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 -344.32 Net Investments 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 -101.12 Others 33.50 6.37 7.81 -1,005.91 -104.21 4.31 1.05 7.21 23.14 -20.70 Cash from Financing Activity -199.00 -262.09 -106.06 -51.58 -11.75 -61.13 -39.50 -30.71 164.48 838.20 Net Cash Inflow / Outflow -16.97 14.69 9.19 -18.83 -1.00 29.52 3.34 -19.05 -74.05 -65.65 Opening Cash & Equivalents 47.38 32.69 23.50 42.33 43.34 34.02 30.68 49.73 123.78 186.26 Closing Cash & Equivalent 30.41 47.38 32.69 23.50 42.34 63.54 34.02 30.68 49.73 123.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Cash From Operating Activity

177.08

343.59

161.30

57.69

52.30

95.41

45.67

12.02

-219.08

-437.71

PBT

24.11

141.91

2.99

-91.25

-179.87

-480.75

-326.03

-265.76

-867.33

21.00

Adjustment

109.73

147.40

185.83

158.25

235.82

166.22

80.11

244.61

692.14

309.43

Changes in Working Capital

43.77

55.16

-26.60

-8.43

-2.52

410.62

291.96

34.06

-45.95

-762.38

Cash after chg. in Working capital

177.61

344.47

162.22

58.57

53.43

96.09

46.04

12.91

-221.14

-431.94

Interest Paid

0.00

Tax Paid

-0.53

-0.88

-0.92

-0.88

-1.13

-0.68

-0.37

-0.89

2.06

-5.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.95

-66.81

-46.05

-24.94

-41.55

-4.76

-2.83

-0.36

-19.45

-466.14

Net Fixed Assets

-28.63

-73.18

-53.79

978.25

-16.02

-9.07

-3.88

-2.57

-28.59

-344.32

Net Investments

0.08

0.00

-0.07

2.72

78.68

0.00

-5.00

-14.00

-101.12

Others

33.50

6.37

7.81

-1,005.91

-104.21

4.31

1.05

7.21

23.14

-20.70

Cash from Financing Activity

-199.00

-262.09

-106.06

-51.58

-11.75

-61.13

-39.50

-30.71

164.48

838.20

Net Cash Inflow / Outflow

-16.97

14.69

9.19

-18.83

-1.00

29.52

3.34

-19.05

-74.05

-65.65

Opening Cash & Equivalents

47.38

32.69

23.50

42.33

43.34

34.02

30.68

49.73

123.78

186.26

Closing Cash & Equivalent

30.41

47.38

32.69

23.50

42.34

63.54

34.02

30.68

49.73

123.78

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) -762.50 -879.92 -989.37 -998.62 -1111.38 -920.84 -510.28 -228.50 -30.08 595.37 ROA 2.23% 6.70% 0.53% -3.56% -9.67% -16.91% -10.65% -7.69% -20.45% 0.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -224.83% 4.23% ROCE 4.62% 12.53% 1.03% -4.09% -11.26% -19.01% -11.81% -5.42% -10.78% 8.53% Fixed Asset Turnover 2.17 2.75 2.31 1.26 0.93 0.92 0.33 0.53 1.19 1.38 Receivable days 44.95 39.41 48.26 56.67 59.61 69.91 206.11 134.66 73.09 63.59 Inventory Days 64.84 50.25 50.05 49.87 47.07 64.62 278.43 217.85 118.26 100.41 Payable days 56.15 48.31 52.03 50.06 41.21 32.46 76.19 64.92 27.68 63.66 Cash Conversion Cycle 53.64 41.35 46.29 56.49 65.47 102.07 408.35 287.59 163.66 100.34 Total Debt/Equity -2.27 -2.23 -2.17 -2.32 -2.45 -2.93 -5.42 -12.47 -136.00 3.73 Interest Cover 3.92 4.67 3.19 -12.42 -55.70 -49.21 -168.93 -1.71 -0.72 1.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Book Value (Rs.)

-762.50

-879.92

-989.37

-998.62

-1111.38

-920.84

-510.28

-228.50

-30.08

595.37

ROA

2.23%

6.70%

0.53%

-3.56%

-9.67%

-16.91%

-10.65%

-7.69%

-20.45%

0.86%

ROE

0.00%

-224.83%

4.23%

ROCE

4.62%

12.53%

1.03%

-4.09%

-11.26%

-19.01%

-11.81%

-5.42%

-10.78%

8.53%

Fixed Asset Turnover

2.17

2.75

2.31

1.26

0.93

0.92

0.33

0.53

1.19

1.38

Receivable days

44.95

39.41

48.26

56.67

59.61

69.91

206.11

134.66

73.09

63.59

Inventory Days

64.84

50.25

50.05

49.87

47.07

64.62

278.43

217.85

118.26

100.41

Payable days

56.15

48.31

52.03

50.06

41.21

32.46

76.19

64.92

27.68

63.66

Cash Conversion Cycle

53.64

41.35

46.29

56.49

65.47

102.07

408.35

287.59

163.66

100.34

Total Debt/Equity

-2.27

-2.23

-2.17

-2.32

-2.45

-2.93

-5.42

-12.47

-136.00

3.73

Interest Cover

3.92

4.67

3.19

-12.42

-55.70

-49.21

-168.93

-1.71

-0.72

1.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) -858.18 -959.16 -1069.37 -1072.15 -1123.88 -1009.67 -573.04 -288.59 -82.79 584.32 ROA 1.18% 6.55% 0.14% -4.04% -7.53% -17.52% -10.14% -7.66% -20.69% 0.26% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -271.71% 1.34% ROCE 3.06% 12.51% 0.51% -4.82% -8.92% -20.23% -11.44% -5.43% -11.24% 8.02% Fixed Asset Turnover 2.30 2.98 2.30 1.32 0.94 0.92 0.34 0.56 1.23 1.36 Receivable days 37.07 31.75 41.22 42.49 46.71 59.91 179.07 116.28 64.04 60.93 Inventory Days 60.09 45.68 49.10 46.76 48.68 67.82 265.62 200.05 111.92 101.70 Payable days 53.02 45.47 54.08 48.53 41.37 33.15 77.14 64.26 29.95 66.43 Cash Conversion Cycle 44.14 31.96 36.24 40.72 54.02 94.58 367.55 252.06 146.01 96.20 Total Debt/Equity -2.10 -2.14 -2.09 -2.25 -2.52 -2.78 -5.01 -10.18 -38.26 3.97 Interest Cover 2.55 4.69 1.58 -19.79 -41.32 -37.89 -31.73 -1.60 -0.73 1.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Book Value (Rs.)

-858.18

-959.16

-1069.37

-1072.15

-1123.88

-1009.67

-573.04

-288.59

-82.79

584.32

ROA

1.18%

6.55%

0.14%

-4.04%

-7.53%

-17.52%

-10.14%

-7.66%

-20.69%

0.26%

ROE

0.00%

-271.71%

1.34%

ROCE

3.06%

12.51%

0.51%

-4.82%

-8.92%

-20.23%

-11.44%

-5.43%

-11.24%

8.02%

Fixed Asset Turnover

2.30

2.98

2.30

1.32

0.94

0.92

0.34

0.56

1.23

1.36

Receivable days

37.07

31.75

41.22

42.49

46.71

59.91

179.07

116.28

64.04

60.93

Inventory Days

60.09

45.68

49.10

46.76

48.68

67.82

265.62

200.05

111.92

101.70

Payable days

53.02

45.47

54.08

48.53

41.37

33.15

77.14

64.26

29.95

66.43

Cash Conversion Cycle

44.14

31.96

36.24

40.72

54.02

94.58

367.55

252.06

146.01

96.20

Total Debt/Equity

-2.10

-2.14

-2.09

-2.25

-2.52

-2.78

-5.01

-10.18

-38.26

3.97

Interest Cover

2.55

4.69

1.58

-19.79

-41.32

-37.89

-31.73

-1.60

-0.73

1.10

Electrotherm (India) Ltd.

Steel & Iron Products

BSE: 526608 | NSE: ELECTHERM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Electrotherm (India) Ltd.

Steel & Iron Products

BSE: 526608 | NSE: ELECTHERM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update