ELECTHERM
150.1
2019-01-04
ELECTROTHERM (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1861 1.2329
Current ratio 2.12 1.97
WC days 90.73 80.17
EBITDA (%) 5.89 5.37
FCF (Rs Cr.) 13.38 9.19
ROCE (%) 0.95 0.47
ROE (%) -0.89 -0.22

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.08
Div. payout (%) 0 0
Int. Coverage 3.29 1.59
LT D/E -2.34 -2.25
Solvency Ratio 0.05 0.05

Valuation STANDALONE CONSOLIDATED
Beta 0.4884 0.4884
Div. yield (%) 0 0
EV (Rs Cr.) 3064.85 3174.18
P/BV 0 0
P/E 14.58 55.16
PEG 0.12 0.53
P/S 0.06 0.06

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -989.37 -1069.37
3Y growth BV/s (%) -12 -10
Cash (Rs Cr.) 48.82 54.7
Total Debt (Rs Cr.) 2950.41 3065.62
Net block (Rs Cr.) 938.8 1026.64

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 8.79 2.32
Net Income (Rs Cr.) 11.2 2.96
Operating profit (Rs Cr.) 154.87 148.51
No. of o/s shares 1.274 1.274
Revenue (Rs Cr.) 2734.52 2927.2
Total Income (Rs Cr.) 2740.64 2936.01

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5667 5354
3Y growth CEPS -0.19 -0.35
CFF (Rs Cr.) -10.07 -12.97
CFI (Rs Cr.) -48.75 -46.05
CFO (Rs Cr.) 72.2 68.21
FCF (Rs Cr.) 13.38 9.19
3Y growth Op. CF (%) -10 -29

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 156 151
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 102 101
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 103 101
1Y growth Op. CF (%) 37 41
1Q growth revenue (%) 0 0
3Y growth revenue (%) 49 43
4Q growth revenue (%) 0 0