Electrotherm (India) Limited

Symbol: ELECTHERM.NS

NSE

767.9

INR

Market price today

  • 4.4802

    P/E Ratio

  • 0.0278

    PEG Ratio

  • 9.79B

    MRK Cap

  • 0.00%

    DIV Yield

Electrotherm (India) Limited (ELECTHERM-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Electrotherm (India) Limited (ELECTHERM.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Electrotherm (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201320122010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0744.5731.7987.2
467.1
630.6
348.5
567.7
784.6
635.4
340.2
293.2
497.3
3259.8
4123.8
2205.4
2387.3
897.2
454.4
226.7

balance-sheet.row.short-term-investments

083.687100.4
163
158.8
21.6
1
16
0
0
0
0
2026.9
2246.6
1540
1763.5
486.7
244.1
138.6

balance-sheet.row.net-receivables

02152.81720.82803.7
4449.2
4693.2
3944.8
6806.7
4595.8
5197.1
7914.8
0
8816.1
0
0
0
0
0
0
0

balance-sheet.row.inventory

05706.35463.75034.3
4904.9
5631.2
4481
3067.2
2707.2
3373.7
4847.2
7097
7621.8
9389.6
4852.1
4528.4
2963.4
2028.6
749.9
418.2

balance-sheet.row.other-current-assets

01775.31573.11476.6
215.2
167.9
3900.9
39.7
38.3
11.6
23.3
9531.2
23
4904.8
3364.7
2483.9
2726.4
1385.9
622.1
213.4

balance-sheet.row.total-current-assets

010378.99489.310301.8
10036.4
11122.9
12675.2
10481.3
8125.9
9217.8
13125.5
16921.4
16958.2
17554.2
12340.5
9217.7
8077.2
4311.7
1826.4
858.4

balance-sheet.row.property-plant-equipment-net

06601.36890.37241.6
8111.9
9390.8
9897.4
11118.8
12662.9
14027.5
15525.4
17015
18501.4
19668.8
15838.8
10990.9
7221.5
3757.4
1890
715

balance-sheet.row.goodwill

00364.6364.6
364.6
364.6
364.6
0
0
0
0
0
0
709.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

037.147.352.1
51.8
20.6
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

037.1411.9416.7
416.4
385.2
369
751.6
752.4
756.4
763.2
0
764.6
709.3
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0390.5496.8707.6
-91.5
-85.2
452.5
-0.2
-15.1
0
0
0
0
-2025.8
-2245.8
-1539.2
-1762.6
-486.1
-243.4
-138.5

balance-sheet.row.tax-assets

0-390.50100.4
581.1
724.6
21.6
-368.8
428.8
0
0
0
0
2026.9
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0504.1160.1199.1
146.5
146.6
326.2
1204.9
346.3
757.6
609
581.7
-189.5
383.8
2636.1
1932.4
2063.9
609.3
260.4
138.6

balance-sheet.row.total-non-current-assets

07142.57959.18665.4
9164.4
10562
11066.7
12706.3
14175.3
15541.5
16897.6
17596.7
19076.4
20763
16229.1
11384.1
7522.8
3880.7
1907.1
715.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

017521.417448.418967.2
19200.8
21684.9
23741.9
23187.6
22301.2
24759.3
30023.1
34518.1
36034.6
38317.2
28569.6
20601.8
15600
8192.4
3733.5
1573.6

balance-sheet.row.account-payables

03764.93865.14228.8
4490.4
4762
4751.1
3668
2602.1
2174.7
2149.7
2259.1
2501.5
5427.7
5365
2892.5
2646.2
1776.7
798.7
294.6

balance-sheet.row.short-term-debt

017413.317234.6328.7
294.2
1755.5
2419.5
2347.1
12998
18802.8
31654.2
29148.2
26207.6
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
229.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

024513631.910126.9
12726.5
14199.3
16073.8
18880.6
17756.6
12883.3
554.7
3315.9
5550.3
23690.8
15159.5
12296.1
8366.6
3861.3
2140.7
890.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
23116.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01301.8533.38.1
2090.5
6.7
127
10627.2
868.5
1330.4
1337.3
2189.8
1344.9
174.2
133.5
104.7
208.4
110.7
64.1
36.1

balance-sheet.row.total-non-current-liabilities

02664.73828.810291.7
12941.5
14330.1
16165.1
18974.2
17865.2
12965.6
609.8
3412.7
5672.6
24598
15974
12990.2
8888.2
4117
2283.6
890.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

015.420.32.8
2.8
7.1
0
0
1.9
0.1
0.3
0
1.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028483.52827229391
30134
33904.6
37365.7
35701.2
34370.7
35314.7
35785.9
37009.8
35769.1
30199.9
21472.4
15987.4
11742.8
6004.4
3146.3
1220.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
120
0
0
0

balance-sheet.row.common-stock

0127.4127.4127.4
127.4
127.4
127.4
247.4
520.7
234.8
234.8
234.8
234.8
234.8
234.8
234.8
109.8
211.3
318
183.3

balance-sheet.row.retained-earnings

0-18575-18469.1-18102
-18644
-18891.3
-20329.3
-19410
-18679.4
-16973
-12297.4
-9078.4
-6419.3
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

04947.64980.25012.9
5045.5
4006.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02537.92537.92537.9
2537.9
2537.9
6578.1
6587.9
6028.2
6121.7
6222.1
6274.2
6370.9
7801
6816.8
4378.3
3627.4
1976.7
269.2
169.5

balance-sheet.row.total-stockholders-equity

0-10962.1-10823.6-10423.8
-10933.2
-12219.7
-13623.8
-12574.7
-12130.5
-10616.5
-5840.5
-
186.3
8035.8
7051.6
4613.1
3857.2
2188.1
587.2
352.7

balance-sheet.row.total-liabilities-and-stockholders-equity

017521.417448.418967.2
19200.8
21684.9
23741.9
23187.6
22301.2
24759.3
30023.1
34440.3
36034.6
38317.2
28569.6
20601.8
15600
8192.4
3733.5
1573.6

balance-sheet.row.minority-interest

0000
0
0
0
61.1
61
61.1
77.7
0
79.2
81.6
45.6
1.3
0
0
0
0

balance-sheet.row.total-equity

0-10962.1-10823.6-10423.8
-10933.2
-12219.7
-13623.8
-
-
-
-
0
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-

Total Investments

0474.1588.3808
71.5
73.6
474.1
0.8
0.9
1.1
0.9
0.9
1.1
1.1
0.8
0.8
0.8
0.7
0.7
0.2

balance-sheet.row.total-debt

019864.320866.510455.6
13020.7
15954.8
18493.3
2347.1
30754.6
31686.1
32208.9
32464.1
31757.9
23690.8
15159.5
12296.1
8366.6
3861.3
2140.7
890.2

balance-sheet.row.net-debt

019203.420221.89568.8
12716.6
15483
18166.4
1780.4
29986
31050.7
31868.7
32170.9
31260.6
22458
13282.3
11630.7
7742.8
3450.9
1930.3
802

Cash Flow Statement

The financial landscape of Electrotherm (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320132010200920082007200620052004

cash-flows.row.net-income

0-118.2-403.7494.8
241.1
1419.1
29.9
-912.5
-1798.6
-4807.5
-3260.3
-2656.9
1173.6
797.6
778.2
1045.9
613.2
292
147

cash-flows.row.depreciation-and-amortization

0491.98791205.5
1342.1
1428.2
1492.5
1484.7
1544.1
1592.6
716
1432.3
156.6
725.5
521.2
319.2
178.4
70.5
9.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-280.6918.737
437.7
535.5
-1196.9
-84.3
626.9
4106.2
2919.6
368.4
-5731.1
549.5
-808.3
-2692.2
-1290.1
-346.1
-140.5

cash-flows.row.account-receivables

0-3991107.1372.8
304.4
452.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-242.6-429.4-129.4
726.3
-1150.2
-954
-818.9
666.5
1473.5
2249.7
524.8
-4537.6
-323.7
-1565
-934.7
-1278.7
-331.7
-308.1

cash-flows.row.account-payables

0-106-362.9-265.5
-269.5
130
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0467603.959.1
-323.5
1103
-242.9
734.6
-39.6
2632.7
669.9
0
-1193.5
873.2
756.8
-1757.4
-11.4
-14.4
167.6

cash-flows.row.other-non-cash-items

0977.7398.5512.4
-250.1
100.1
356.6
89
932.1
62.8
81.5
1004.2
1818.9
1197.5
1183.8
470.8
301.7
83.2
7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-174.9-403.8-409.7
-237.3
-780.2
-500.6
-317.2
-177.7
-86.9
-45.2
-89.1
-3681.6
-3127.2
-4602
-3705.2
-2052.1
-1245.5
-633

cash-flows.row.acquisitions-net

0-0.1-0.1-0.2
-0.1
0.2
-0.1
21.3
0
0
0
0
-1011.2
0
0
39.4
0
0
0

cash-flows.row.purchases-of-investments

0-122.5-0.1-277.3
237.3
-131
0
-0.1
-426
0
0
0
63.3
0
0
-0.7
0
-0.5
0

cash-flows.row.sales-maturities-of-investments

0122.5235.630
144.9
182.5
0
56.3
412.7
0
0
0
4.4
0
0
0.6
0
0
0

cash-flows.row.other-investing-activites

0150.227.835.2
-95.3
60.5
722.3
567.2
49.8
39.3
17
85.5
-125.4
71.5
-128.9
-201.7
-101.7
-14.2
1.2

cash-flows.row.net-cash-used-for-investing-activites

0-24.8-140.6-622
49.5
-668
221.6
327.5
-141.2
-47.6
-28.2
-3.5
-4750.4
-3055.6
-4730.9
-3867.5
-2153.8
-1260.2
-631.8

cash-flows.row.debt-repayment

0-997.3-1475.5-615.3
-1792.5
-2348.3
-74.7
-475.8
-1091.4
-519.5
-296.7
0
-1563.4
-800.2
-528
-353.9
-160.5
-6
-1.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
285.9
0.6
1.3
10.4
0
0
270
1076.5
1297.2
50.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
3396.2
4244.4
-100
1249
0

cash-flows.row.dividends-paid

0000
0
0
-0.2
-0.1
0
0
0
0
-35.9
-35.9
-34.6
-25.5
-16.4
-8.2
0

cash-flows.row.other-financing-activites

0-32.5-418.4-429.7
-197.5
-321.7
-54.8
-39.9
-139.5
-92.4
-99.6
-358.9
8255.7
1833.4
-5.9
-4.3
1528.5
-2.3
684.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1029.8-1893.9-1045
-1990
-2670
-129.7
-515.8
-945
-611.3
-395
-348.5
6656.4
997.3
3097.6
4937.2
2548.7
1282.8
682.7

cash-flows.row.effect-of-forex-changes-on-cash

00-0.10
0
0
-682.1
-576.9
0
0
-0.2
0
31.7
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

016.2-242.1582.7
-169.7
144.9
91.9
-188.3
218.3
295.2
33.4
-204.1
-644.3
1211.8
41.5
213.4
198.2
122.3
73.4

cash-flows.row.cash-at-end-of-period

0660.9644.7886.8
304.1
471.8
326.9
235
768.6
635.4
340.2
293.2
1232.9
1877.2
665.4
623.9
410.4
210.4
88.1

cash-flows.row.cash-at-beginning-of-period

0644.7886.8304.1
473.8
326.9
235
423.3
550.3
340.2
306.8
497.3
1877.2
665.4
623.9
410.4
212.2
88.1
14.7

cash-flows.row.operating-cash-flow

01070.81792.52249.7
1770.8
3482.9
682.1
576.9
1304.5
954.1
456.8
147.9
-2582
3270.1
1674.8
-856.3
-196.7
99.6
22.6

cash-flows.row.capital-expenditure

0-174.9-403.8-409.7
-237.3
-780.2
-500.6
-317.2
-177.7
-86.9
-45.2
-89.1
-3681.6
-3127.2
-4602
-3705.2
-2052.1
-1245.5
-633

cash-flows.row.free-cash-flow

0895.91388.71840
1533.5
2702.7
181.5
259.7
1126.8
867.2
411.6
58.8
-6263.6
142.9
-2927.2
-4561.4
-2248.8
-1145.9
-610.4

Income Statement Row

Electrotherm (India) Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ELECTHERM.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320132010200920082007200620052004

income-statement-row.row.total-revenue

030740.528195.925093.9
31947.6
40357.8
29272
23286.5
21005.6
20475.3
7645.1
12468.4
23848
20027.5
16827.8
13253.6
7308.9
3447.2
1837.7

income-statement-row.row.cost-of-revenue

022950.722176.417891.3
24317.5
30797
22236.2
15352
18220.3
16771.9
7587.5
11320
18686.2
15769.6
13088.9
10293.3
5702.4
2746.5
1585

income-statement-row.row.gross-profit

07789.86019.57202.6
7630.1
9560.8
7035.8
7934.5
2785.3
3703.4
57.6
1148.4
5161.8
4257.9
3738.8
2960.2
1606.5
700.7
252.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

06938.647255024.1
6430
13.1
0.1
139.3
0.1
0.1
0.1
2198.8
159.7
-42.2
-125.3
0
346.4
163
39.5

income-statement-row.row.operating-expenses

06938.66029.16163.3
7711.7
7945.7
7005.7
8691.1
4123.9
8410.4
2955.4
2780
3060.6
2095.6
1635.4
1103.9
641
315.6
89.6

income-statement-row.row.cost-and-expenses

029889.328205.524054.6
32029.2
38742.7
29241.9
24043.1
22344.2
25182.3
10542.9
14100
21746.8
17865.2
14724.4
11397.3
6343.4
3062.1
1674.5

income-statement-row.row.interest-income

011.631.435.5
35.9
54.1
72
0
47.5
38.4
14.5
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0671.7446.4526.1
142.3
320.7
50.8
43.9
3.2
32.7
46.9
0
3027.1
1389.3
1374.6
835.6
354.2
94.3
16.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1036.3-445.4-534.3
71.7
-254.6
-50.1
-249.7
-386.7
-100.5
-362.5
-1025.9
-3027.1
-1375.4
-1276.2
-785.4
-350.3
-91.9
-16.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

06938.647255024.1
6430
13.1
0.1
139.3
0.1
0.1
0.1
2198.8
159.7
-42.2
-125.3
0
346.4
163
39.5

income-statement-row.row.total-operating-expenses

0-1036.3-445.4-534.3
71.7
-254.6
-50.1
-249.7
-386.7
-100.5
-362.5
-1025.9
-3027.1
-1375.4
-1276.2
-785.4
-350.3
-91.9
-16.2

income-statement-row.row.interest-expense

0671.7446.4526.1
142.3
320.7
50.8
43.9
3.2
32.7
46.9
0
3027.1
1389.3
1374.6
835.6
354.2
94.3
16.4

income-statement-row.row.depreciation-and-amortization

0491.98791205.5
1342.1
1428.2
1492.5
1484.7
1544.1
1592.6
716
1432.3
156.6
725.5
521.2
319.2
178.4
70.5
9.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01282.741.71029.1
169.4
1673.7
80
-560.7
-1798.6
-4807.5
-3260.4
-1631.7
2082.9
2173
2054.4
1831.3
963.5
383.9
163.2

income-statement-row.row.income-before-tax

0246.4-403.7494.8
241.1
1419.1
29.9
-810.4
-1798.6
-4807.5
-3260.3
-2657.6
209.9
797.6
778.2
1045.9
613.2
292
147

income-statement-row.row.income-tax-expense

00.1-1.10.1
0.2
0.8
0.3
209.8
0.1
0.2
-41
0.8
127
256.9
265.6
415.4
181.2
104.1
12

income-statement-row.row.net-income

0246.3-402.6494.9
241
1418.5
29.6
-814.4
-1798.6
-4782.3
-3219
-2656.9
83
540.8
512.6
630.5
432
187.9
135

Frequently Asked Question

What is Electrotherm (India) Limited (ELECTHERM.NS) total assets?

Electrotherm (India) Limited (ELECTHERM.NS) total assets is 17521400000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.299.

What is company free cash flow?

The free cash flow is 75.038.

What is enterprise net profit margin?

The net profit margin is 0.053.

What is firm total revenue?

The total revenue is 0.095.

What is Electrotherm (India) Limited (ELECTHERM.NS) net profit (net income)?

The net profit (net income) is 246300000.000.

What is firm total debt?

The total debt is 19864300000.000.

What is operating expences number?

The operating expences are 6938600000.000.

What is company cash figure?

Enretprise cash is 0.000.