ELECTROTHERM (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 815.8 INR | -2.00% |
|
+6.07% | +239.85% |
| Apr. 16 | Zee withdraws Sony merger application from India company tribunal | RE |
| Apr. 15 | Electrotherm (India) CFO Resigns | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,633 | 2,304 | 1,095 | 1,423 | 1,440 | 704.4 |
| Enterprise Value (EV) 1 | 31,742 | 27,831 | 23,589 | 22,789 | 21,593 | 19,848 |
| P/E ratio | 55 x | 1.62 x | 4.53 x | 2.87 x | -3.56 x | -5.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.06 x | 0.03 x | 0.06 x | 0.05 x | 0.02 x |
| EV / Revenue | 1.08 x | 0.69 x | 0.74 x | 0.91 x | 0.76 x | 0.65 x |
| EV / EBITDA | 21 x | 8.92 x | 18.1 x | 10.3 x | 25.4 x | 15 x |
| EV / FCF | 364 x | 13.9 x | 18.5 x | 17.9 x | 20.3 x | 26.5 x |
| FCF Yield | 0.27% | 7.19% | 5.4% | 5.6% | 4.92% | 3.78% |
| Price to Book | -0.12 x | -0.19 x | -0.1 x | -0.14 x | -0.13 x | -0.06 x |
| Nbr of stocks (in thousands) | 12,743 | 12,743 | 12,743 | 12,743 | 12,743 | 12,743 |
| Reference price 2 | 128.2 | 180.8 | 85.95 | 111.6 | 113.0 | 55.28 |
| Announcement Date | 8/14/18 | 9/6/19 | 7/25/20 | 11/12/21 | 8/10/22 | 7/17/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29,272 | 40,402 | 31,999 | 25,181 | 28,313 | 30,740 |
| EBITDA 1 | 1,509 | 3,120 | 1,304 | 2,209 | 849.8 | 1,326 |
| EBIT 1 | 17.1 | 1,694 | -19.3 | 1,029 | -9.6 | 851.2 |
| Operating Margin | 0.06% | 4.19% | -0.06% | 4.09% | -0.03% | 2.77% |
| Earnings before Tax (EBT) 1 | 29.9 | 1,419 | 241.2 | 495 | -403.6 | -118.1 |
| Net income 1 | 29.6 | 1,418 | 241 | 494.9 | -403.6 | -118.2 |
| Net margin | 0.1% | 3.51% | 0.75% | 1.97% | -1.43% | -0.38% |
| EPS 2 | 2.331 | 111.7 | 18.98 | 38.97 | -31.78 | -9.307 |
| Free Cash Flow 1 | 87.29 | 2,000 | 1,274 | 1,275 | 1,061 | 749.3 |
| FCF margin | 0.3% | 4.95% | 3.98% | 5.06% | 3.75% | 2.44% |
| FCF Conversion (EBITDA) | 5.78% | 64.09% | 97.72% | 57.72% | 124.9% | 56.5% |
| FCF Conversion (Net income) | 294.89% | 140.98% | 528.84% | 257.68% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 9/6/19 | 7/25/20 | 11/12/21 | 8/10/22 | 7/17/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30,109 | 25,527 | 22,494 | 21,366 | 20,153 | 19,143 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.95 x | 8.181 x | 17.25 x | 9.672 x | 23.72 x | 14.43 x |
| Free Cash Flow 1 | 87.3 | 2,000 | 1,275 | 1,275 | 1,061 | 749 |
| ROE (net income / shareholders' equity) | -0.22% | -11% | -2.08% | -4.63% | 3.8% | 1.09% |
| ROA (Net income/ Total Assets) | 0.05% | 4.89% | -0.06% | 3.37% | -0.03% | 3.04% |
| Assets 1 | 63,656 | 28,989 | -408,475 | 14,687 | 1,226,748 | -3,885 |
| Book Value Per Share 2 | -1,069 | -959.0 | -858.0 | -818.0 | -849.0 | -860.0 |
| Cash Flow per Share 2 | 25.70 | 37.00 | 23.90 | 69.60 | 50.60 | 51.90 |
| Capex 1 | 501 | 780 | 237 | 410 | 404 | 175 |
| Capex / Sales | 1.71% | 1.93% | 0.74% | 1.63% | 1.43% | 0.57% |
| Announcement Date | 8/14/18 | 9/6/19 | 7/25/20 | 11/12/21 | 8/10/22 | 7/17/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.11% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +25.46% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +27.23% | 7.24B | |
| +1.08% | 6.99B |
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- Financials Electrotherm (India) Limited