Electrotherm (India) Ltd. - Research Center
526608 ELECTHERM Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 250.67 | 22.04 | -25.10 | 49.67 | 7.41 |
| Adjusted cash EPS (Rs) | 286.17 | 58.99 | 42.21 | 141.37 | 109.42 |
| Reported EPS (Rs) | 250.67 | -60.16 | -42.63 | 49.67 | 35.30 |
| Reported cash EPS (Rs) | 286.17 | -23.21 | 24.69 | 141.37 | 137.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 329.71 | 105.59 | 74.85 | 177.54 | 104.37 |
| Book value (excl rev res) per share EPS (Rs) | -566.77 | -815.68 | -753.93 | -711.61 | -762.34 |
| Book value (incl rev res) per share EPS (Rs) | -566.77 | -815.68 | -753.93 | -711.61 | -762.34 |
| Net operating income per share EPS (Rs) | 3,352.09 | 2,412.38 | 2,221.08 | 1,982.91 | 2,225.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.83 | 4.37 | 3.36 | 8.95 | 4.68 |
| Gross profit margin (%) | 8.77 | 2.84 | 0.33 | 4.32 | 0.10 |
| Net profit margin (%) | 7.47 | -2.49 | -1.91 | 2.50 | 1.58 |
| Adjusted cash margin (%) | 8.52 | 2.43 | 1.89 | 7.11 | 4.87 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | 133.05 | 10.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -75.95 | -122.39 | -93.48 | -910.70 | -339.89 |
| Fixed assets turnover ratio | 4.75 | 3.28 | 5.02 | 13.11 | 8.20 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.22 | 1.42 | 0.63 | 0.66 |
| Current ratio (inc. st loans) | 0.38 | 0.25 | 0.26 | 0.62 | 0.65 |
| Quick ratio | 0.63 | 0.56 | 0.68 | 0.36 | 0.36 |
| Inventory turnover ratio | 4.49 | 3.62 | 2.75 | 25.38 | 9.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.59 | 25.12 | 36.97 | 5.59 | 9.02 |
| Financial charges coverage ratio | 7.10 | 2.14 | 2.19 | 4.61 | 8.22 |
| Fin. charges cov.ratio (post tax) | 7.10 | 0.55 | 1.69 | 4.61 | 10.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.65 | 78.44 | 79.98 | 71.94 | 74.90 |
| Selling cost Component | 0.57 | 0.39 | 0.22 | 0.24 | 0.49 |
| Exports as percent of total sales | 7.38 | 8.27 | 12.35 | 7.74 | 9.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.38 | 0.40 | 0.39 | 0.43 |
| Bonus component in equity capital (%) | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
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