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| Electrotherm (India) Limited |
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Financials-Electrotherm (India) Limited| Sector: Electrical Equipment | | BSE:526608 | NSE:ELECTHERM | Bloomberg:ELT@IN | Reuters:ELTH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE822G01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
5447.40 |
6474.00 |
-15.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.30 |
21.60 |
-52.31 |
| Total Income |
5457.70 |
6495.60 |
-15.98 |
| Total Expenses |
-5580.60 |
-6507.10 |
-14.24 |
| OPBDIT |
11038.30 |
13002.70 |
-15.11 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-332.10 |
-6507.10 |
-94.90 |
| Exceptional & Extraordinary Items |
0.00 |
355.40 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-122.90 |
343.90 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3447.21 |
99.61 |
1837.68 |
98.88 |
572.97 |
98.46 |
| Operating Income (OI) |
3460.88 |
100.00 |
1858.52 |
100.00 |
581.91 |
100.00 |
| OPBDIT |
453.64 |
13.11 |
171.93 |
9.25 |
26.29 |
4.52 |
| OPBDT |
360.37 |
10.41 |
155.18 |
8.35 |
16.61 |
2.85 |
| OPBT |
288.73 |
8.34 |
146.09 |
7.86 |
9.77 |
1.68 |
| Non-Operating Income |
3.31 |
0.10 |
0.92 |
0.05 |
0.96 |
0.17 |
| Extraordinary/Prior Period |
-144.34 |
-4.17 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
29.26 |
0.85 |
12.00 |
0.65 |
3.20 |
0.55 |
| Profit after tax(PAT) |
118.44 |
3.42 |
135.01 |
7.26 |
7.53 |
1.29 |
| Cash Profit |
190.07 |
5.49 |
144.10 |
7.75 |
14.37 |
2.47 |
| Dividend-Equity |
9.53 |
0.28 |
8.22 |
0.44 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1666.29 |
44.83 |
783.55 |
49.79 |
151.64 |
40.75 |
| Net Block |
1527.32 |
41.09 |
715.04 |
45.44 |
91.67 |
24.64 |
| Capital WIP |
362.69 |
9.76 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.16 |
0.00 |
0.16 |
0.01 |
0.16 |
0.04 |
| Inventory |
749.89 |
20.17 |
418.24 |
26.58 |
110.11 |
29.59 |
| Receivables |
622.06 |
16.74 |
213.38 |
13.56 |
136.25 |
36.62 |
| Other Current Assets |
454.96 |
12.24 |
226.74 |
14.41 |
33.88 |
9.11 |
| Balance Sheet Total(BT) |
3717.09 |
100.00 |
1573.56 |
100.00 |
372.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
47.66 |
1.28 |
47.66 |
3.03 |
47.66 |
12.81 |
| Reserves |
303.12 |
8.15 |
169.48 |
10.77 |
42.69 |
11.47 |
| Total Debt |
2260.54 |
60.81 |
706.30 |
44.89 |
112.62 |
30.27 |
| Creditors and Acceptances |
763.52 |
20.54 |
269.52 |
17.13 |
97.65 |
26.25 |
| Other current liab/prov. |
342.25 |
9.21 |
380.60 |
24.19 |
71.45 |
19.20 |
| Balance Sheet Total(BT) |
3717.09 |
100.00 |
1573.56 |
100.00 |
372.07 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
16.99 |
17.64 |
9.59 |
| PBIT/Cap. Employed (%) |
10.72 |
17.73 |
10.06 |
| PAT/Networth (%) |
33.77 |
62.18 |
8.34 |
| Tax/PBT (%) |
19.81 |
8.16 |
29.81 |
| Total Debt/Networth (x) |
6.44 |
3.25 |
1.25 |
| Long Term Debt/Networth (x) |
3.62 |
1.83 |
0.04 |
| PBDIT/Finance Charges (x) |
3.35 |
10.32 |
2.81 |
| Current Ratio (x) |
1.65 |
1.32 |
1.66 |
| RM Inventory (days consumption) |
98.91 |
101.65 |
89.15 |
| FG inventory (days cost of sales) |
4.56 |
0.00 |
0.00 |
| Receivables (days gross sales) |
61.76 |
37.92 |
79.51 |
| Creditors (days cost of sales) |
92.67 |
58.33 |
64.15 |
| Op. curr. assets (days OI) |
193.00 |
169.00 |
176.00 |
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Financials