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Electrotherm India Ltd Financial Statement

Electrotherm India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,219.351,137.7986.88
Operating Expense1,086.11,011.43894.31
Net Profit104.98107.5567.68
Net Profit Margin8.619.456.86
Earning Per Share82.484.4253.12
EBIDTA133.25126.2792.57
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Electrotherm India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,074.052,831.312,518.06
Operating Expenses Annual2,939.742,744.872,298.24
Operating Profit Annual104.5492.98224.04
Interest Annual67.1745.4554.01
Depreciation47.585.94118.02
Net Profit Annual-11.82-40.3649.49
Tax Annual0.01TBA0.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Electrotherm India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning64.4788.6830.41
Cash Flow from Operations107.08179.24224.97
Cash Flow from Investing-2.48-14.06-62.2
Cash Flow from Financing-102.98-189.39-104.5
Cash Flow at the End66.0964.4788.68

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Electrotherm India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)4.593.288.9
PBIT Margin (%)2.990.184.11
PBT Margin (%)2.950.184.03
Net PROFIT Margin (%)-2.49-1.922.51
Return On Networth / Equity (%)TBATBA6.43
Return On Networth /Employed(%)TBATBA3.39
Return On Assets (%)-7.93-4.875.19
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)3.182.542.07

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Electrotherm India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual637.76697.53738.43
Total Current Assets Annual1,037.89948.931,030.18
Non Current Assets Annual714.25795.91866.54
Total Shareholders Funds Annual-1,096.21-1,082.36-1,042.38
Total Assets Annual1,752.141,744.841,896.72

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Electrotherm India Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Electrotherm India Ltd has a market capitalization of 690.15 Cr. Value Research classifies it as a Small-Cap company.

Yes, Electrotherm India Ltd is debt-free with a debt-to-equity ratio of -2.27.

In FY 2023, Electrotherm India Ltd recorded a total revenue of approximately 4,271.5 Cr marking a significant milestone in the company's financial performance.

Electrotherm India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.2% annually, respectively..

Electrotherm India Ltd's current PE ratio is 2.17.

Electrotherm India Ltd's ROCE averaged 16.3% from the FY ending March 2022 to 2024, with a median of 10.3%. It peaked at 38.2% in March 2024, reflecting strong capital efficiency over the period..

Electrotherm India Ltd's latest EBIT is Rs. 377.44 Cr, surpassing the average EBIT of Rs. 145.96 Cr over the 5 years..