Electrotherm (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,060.26 | 1,219.35 | 1,137.70 |
| Operating Expense | 927.10 | 1,086.10 | 1,011.43 |
| Net Profit | 108.81 | 104.98 | 107.55 |
| Net Profit Margin | 10.26 | 8.61 | 9.45 |
| Earning Per Share | 85.41 | 82.40 | 84.42 |
| EBIDTA | 133.16 | 133.25 | 126.27 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1060.26 |
| Operating Expense | 927.10 |
| Net Profit | 108.81 |
| Net Profit Margin | 10.26 |
| Earning Per Share | 85.41 |
| EBIDTA | 133.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,271.50 | 3,074.05 | 2,830.28 |
| Operating Expenses Annual | 3,851.36 | 2,939.50 | 2,734.90 |
| Operating Profit Annual | 424.48 | 36.49 | 76.81 |
| Interest Annual | 59.82 | 66.07 | 45.35 |
| Depreciation | 44.26 | 46.06 | 83.82 |
| Net Profit Annual | 319.43 | -76.66 | -54.32 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,271.50 |
| Operating Expenses Annual | 3,851.36 |
| Operating Profit Annual | 424.48 |
| Interest Annual | 59.82 |
| Depreciation | 44.26 |
| Net Profit Annual | 319.43 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 65.64 | 64.01 | 88.20 |
| Cash Flow from Operations | 351.34 | 105.99 | 179.25 |
| Cash Flow from Investing | -68.17 | -2.48 | -14.15 |
| Cash Flow from Financing | -293.93 | -101.88 | -189.29 |
| Cash Flow at the End | 54.88 | 65.64 | 64.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 65.64 |
| Cash Flow from Operations | 351.34 |
| Cash Flow from Investing | -68.17 |
| Cash Flow from Financing | -293.93 |
| Cash Flow at the End | 54.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.94 | 4.59 | 3.50 |
| PBIT Margin (%) | 8.88 | 3.06 | 0.47 |
| PBT Margin (%) | 8.73 | 3.01 | 0.46 |
| Net PROFIT Margin (%) | 7.48 | -2.49 | -1.92 |
| Return On Networth / Equity (%) | -189.25 | TBA | TBA |
| Return On Networth /Employed (%) | 23.18 | TBA | TBA |
| Return On Assets (%) | 34.55 | -7.98 | -4.74 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 4.62 | 3.20 | 2.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.94 |
| PBIT Margin (%) | 8.88 |
| PBT Margin (%) | 8.73 |
| Net PROFIT Margin (%) | 7.48 |
| Return On Networth / Equity (%) | -189.25 |
| Return On Networth /Employed (%) | 23.18 |
| Return On Assets (%) | 34.55 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 4.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 596.50 | 620.21 | 641.41 |
| Total Current Assets Annual | 1,083.75 | 1,018.37 | 995.29 |
| Non Current Assets Annual | 716.88 | 690.65 | 770.20 |
| Total Shareholders Funds Annual | -722.22 | -1,039.41 | -960.72 |
| Total Assets Annual | 1,800.63 | 1,709.02 | 1,765.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 596.50 |
| Total Current Assets Annual | 1,083.75 |
| Non Current Assets Annual | 716.88 |
| Total Shareholders Funds Annual | -722.22 |
| Total Assets Annual | 1,800.63 |
EPS (INR)
Expected
85.43
Reported
85.43
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
