Electrotherm (India) Limited (ELECTHERM)
ISIN: - Industry: Metal Fabrication Sector: Industrials Website
73.1
-0.8(-1.08%)

Electrotherm (India) Limited manufactures and markets induction furnace, casting machines, transformers, sponge and pig iron, ferrous and non-ferrous billets/bars/ingots, duct iron pipes, transmission line towers, battery operated vehicles, and services related to steel melting and other capital equipment in India and internationally. It operates through four segments: Engineering & Project, Special Steel, Electric Vehicle, and Others. The company offers induction melting furnaces, metal refining converters, refining furnaces, continuous casting machines, and induction heating and hardening equipment for heat treatment. It also provides cut and bend TMT bars, epoxy coated TMT bars, refined steel, and other steel products; structures for transmission line towers, power sub-stations, solar power plants; and converter, furnace, and special duty transformers. In addition, the company offers electric bikes and scooters under the Yo Bykes brand name. Further, it provides solar PV rooftop and ground-mounted solutions to the industrial and commercial sectors. Electrotherm (India) Limited was founded in 1983 and is headquartered in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

74

TODAY'S LOW

73

52 WEEK HIGH

170

52 WEEK LOW

66.2

Major Holders

% of Shares Held by
All Insider

73.80%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

94.04 Cr.

ETERPRISE VALUE

2100.30 Cr.

NO. OF SHARES

1.27 Cr.

BOOK VALUE

-897.705

DIV. YIELD

2.5%

DEBT

2042.69 Cr.

GROSS PROFIT

739.21 Cr.

CASH

35.49 Cr.

REVENUE

2843.24 Cr.

REVENUE/SHARE

2238.519

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments23.55 Cr.-24.75 Cr.14.48 Cr.5.13 Cr.
Change To Liabilities-36.29 Cr.-26.55 Cr.-26.95 Cr.13 Cr.
Total cashflows from Investing Activities-14.06 Cr.-62.20 Cr.4.95 Cr.-66.81 Cr.
Net Borrowings-148.50 Cr.-63.06 Cr.-181.08 Cr.-229.92 Cr.
Total Cash from Financing Activities-189.39 Cr.-104.50 Cr.-202.89 Cr.-262.09 Cr.
Other Liabilities60.39 Cr.5.91 Cr.-33.25 Cr.111.91 Cr.
Total Assets0000
Net Income-40.36 Cr.49.49 Cr.24.10 Cr.141.85 Cr.
Change in Cash-24.21 Cr.58.27 Cr.-16.97 Cr.14.69 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities179.24 Cr.224.97 Cr.180.97 Cr.343.59 Cr.
Depreciation87.90 Cr.119.73 Cr.133.99 Cr.142.61 Cr.
Other Cashflows from Investing Activities2.77 Cr.3.39 Cr.3.29 Cr.5.80 Cr.
Dividends Paid0000
Change to Inventory-42.94 Cr.-12.94 Cr.72.63 Cr.-115.02 Cr.
Change to Account Receivables110.71 Cr.37.28 Cr.30.44 Cr.45.27 Cr.
Other Cashflows from Financing Activities-40.89 Cr.-41.44 Cr.-21.81 Cr.-32.17 Cr.
Change to Net Income39.83 Cr.51.23 Cr.-20.21 Cr.3.76 Cr.
Capital Expenditures-40.38 Cr.-40.97 Cr.-23.73 Cr.-77.99 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-40.36 Cr.49.50 Cr.24.12 Cr.141.93 Cr.
Minority InterestNoneNoneNoneNone
Net Income-1.46 Cr.102.89 Cr.-1.57 Cr.169.31 Cr.
Selling General Administrative137.16 Cr.151.40 Cr.184.16 Cr.178.62 Cr.
Gross Profit749.04 Cr.843.90 Cr.915.96 Cr.1115.26 Cr.
Ebit-1.46 Cr.102.89 Cr.-1.57 Cr.169.31 Cr.
Operating Income-1.46 Cr.102.89 Cr.-1.57 Cr.169.31 Cr.
Other Operating Expenses525.44 Cr.469.06 Cr.599.16 Cr.624.51 Cr.
Interest Expense-45.45 Cr.-52.61 Cr.-18.11 Cr.-32.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense01 Lakh2 Lakhs8 Lakhs
Total Revenue2831.31 Cr.2518.06 Cr.3211.89 Cr.4040.18 Cr.
Total Operating Expenses2832.77 Cr.2415.17 Cr.3213.46 Cr.3870.87 Cr.
Cost of Revenue2082.27 Cr.1674.16 Cr.2295.93 Cr.2924.92 Cr.
Total Other Income Expense Net-38.90 Cr.-53.39 Cr.25.69 Cr.-27.38 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-40.36 Cr.49.49 Cr.24.10 Cr.141.85 Cr.
Net Income Applicable to Common Shares-40.36 Cr.49.49 Cr.24.10 Cr.141.85 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.73 Cr.5.21 Cr.5.18 Cr.2.06 Cr.
Capital Surplus0253.79 Cr.253.79 Cr.253.79 Cr.
Total Liabilities2827.20 Cr.2939.10 Cr.3013.40 Cr.3390.66 Cr.
Stock Holder Equity-1082.36 Cr.-1042.38 Cr.-1093.32 Cr.-1221.97 Cr.
Minority Interest0000
Other Liabilities334.35 Cr.230.73 Cr.247.52 Cr.251.80 Cr.
Total Assets1744.84 Cr.1896.72 Cr.1920.08 Cr.2168.69 Cr.
Common Stock12.74 Cr.12.74 Cr.12.74 Cr.12.74 Cr.
Retained Earnings0-1467.48 Cr.-1518.42 Cr.-1539.76 Cr.
Other Liabilities19.67 Cr.16.13 Cr.20.76 Cr.13.09 Cr.
Good Will36.46 Cr.36.46 Cr.36.46 Cr.36.46 Cr.
Treasury Stock-1095.10 Cr.158.57 Cr.158.57 Cr.51.26 Cr.
Other Assets58.23 Cr.93.36 Cr.56.47 Cr.71.24 Cr.
Cash71.72 Cr.88.68 Cr.30.41 Cr.47.38 Cr.
Current Liabilities2444.32 Cr.1909.93 Cr.1719.25 Cr.1934.36 Cr.
Long Term Asset Charges0000
Short Long Term Debt1722.33 Cr.1186.57 Cr.991.63 Cr.1020.30 Cr.
Other Stockholder Equity-1095.10 Cr.158.57 Cr.158.57 Cr.51.26 Cr.
Property Plant Equipment689.03 Cr.724.16 Cr.811.18 Cr.939.08 Cr.
Total Cur. Assets948.93 Cr.1030.18 Cr.1003.64 Cr.1112.49 Cr.
Long Term Investments7.46 Cr.7.35 Cr.7.15 Cr.7.36 Cr.
Net Tangible Assets-1123.55 Cr.-1084.05 Cr.-1134.96 Cr.-1260.49 Cr.
Short Term Investments4 Lakhs8.32 Cr.16.30 Cr.15.88 Cr.
Net Receivables171.63 Cr.282.09 Cr.321.55 Cr.337.93 Cr.
Long Term Debt362.29 Cr.1012.73 Cr.1272.65 Cr.1443.21 Cr.
Inventory546.37 Cr.503.43 Cr.490.49 Cr.563.12 Cr.
Accounts Payable386.51 Cr.422.88 Cr.449.04 Cr.476.30 Cr.

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