Electrotherm (India) Limited
NSE:ELECTHERM.NS
1076.4 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,173.3 | -118.2 | -403.7 | 494.8 | 241.1 | 1,419.1 | 29.9 | -912.5 | -1,798.6 | -4,807.5 | -3,260.3 | 1,173.62 | 797.63 | 778.19 | 1,045.88 | 613.239 | 292.041 | 147.014 |
| Depreciation & Amortization
| 467 | 491.9 | 879 | 1,205.5 | 1,342.1 | 1,428.2 | 1,492.5 | 1,484.7 | 1,544.1 | 1,592.6 | 716 | 156.58 | 725.51 | 521.16 | 319.2 | 178.45 | 70.461 | 9.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -760.9 | -280.6 | 918.7 | 37 | 437.7 | 535.5 | -1,196.9 | -84.3 | 626.9 | 4,106.2 | 2,919.6 | -5,731.1 | 549.49 | -808.27 | -2,692.18 | -1,290.11 | -346.05 | -140.517 |
| Accounts Receivables
| -244.5 | -399 | 1,107.1 | 372.8 | 304.4 | 452.7 | -928.2 | -640.9 | -256.6 | -573.9 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -470.4 | -242.6 | -429.4 | -129.4 | 726.3 | -1,150.2 | -954 | -818.9 | 666.5 | 1,473.5 | 2,249.7 | -4,537.57 | -323.67 | -1,565.05 | -934.74 | -1,278.737 | -331.651 | -308.13 |
| Accounts Payables
| 507.2 | -106 | -362.9 | -265.5 | -269.5 | 130 | 1,092.2 | 1,080.4 | 530.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -553.2 | 467 | 603.9 | 59.1 | -323.5 | 1,103 | -242.9 | 734.6 | -39.6 | 2,632.7 | 669.9 | -1,193.53 | 873.16 | 756.78 | -1,757.44 | -11.373 | -14.399 | 167.613 |
| Other Non Cash Items
| 1,016.6 | 977.7 | 398.5 | 512.4 | -250.1 | 100.1 | 356.6 | 89 | 932.1 | 62.8 | 81.5 | 1,818.91 | 1,197.49 | 1,183.75 | 470.82 | 301.736 | 83.162 | 7.034 |
| Operating Cash Flow
| 2,754.3 | 1,070.8 | 1,792.5 | 2,249.7 | 1,770.8 | 3,482.9 | 682.1 | 576.9 | 1,304.5 | 954.1 | 456.8 | -2,581.99 | 3,270.12 | 1,674.83 | -856.28 | -196.685 | 99.614 | 22.614 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -685.9 | -174.9 | -403.8 | -409.7 | -237.3 | -780.2 | -500.6 | -317.2 | -177.7 | -86.9 | -45.2 | -3,681.6 | -3,127.17 | -4,602 | -3,705.17 | -2,052.075 | -1,245.482 | -633.007 |
| Acquisitions Net
| 1.2 | -0.1 | -0.1 | -0.2 | -0.1 | 0.2 | -0.1 | 21.3 | 2.3 | 0 | 0 | -1,011.18 | 0 | 0 | 39.39 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.9 | -122.5 | -0.1 | -277.3 | 237.3 | -131 | -117.3 | -0.1 | -426 | 0 | 0 | 63.29 | 0 | 0 | -0.66 | 0 | -0.51 | 0 |
| Sales Maturities Of Investments
| 0 | 122.5 | 235.6 | 30 | 144.9 | 182.5 | 65.4 | 56.3 | 412.7 | 0 | 0 | 4.44 | 0.02 | 0 | 0.64 | 0 | 0 | 0 |
| Other Investing Activites
| 7.2 | 150.2 | 27.8 | 35.2 | -95.3 | 60.5 | 722.3 | 567.2 | 49.8 | 39.3 | 17 | -125.37 | 71.52 | -128.95 | -201.67 | -101.722 | -14.191 | 1.177 |
| Investing Cash Flow
| -700.6 | -24.8 | -140.6 | -622 | 49.5 | -668 | 221.6 | 327.5 | -141.2 | -47.6 | -28.2 | -4,750.42 | -3,055.63 | -4,730.95 | -3,867.47 | -2,153.797 | -1,260.183 | -631.83 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,155.8 | -997.3 | -1,475.5 | -615.3 | -1,792.5 | -2,348.3 | -74.7 | -475.8 | -1,091.4 | -519.5 | -296.7 | -1,563.44 | -800.2 | -528.02 | -353.87 | -160.48 | -6 | -1.809 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.9 | 0.6 | 1.3 | 0 | 0 | 270 | 1,076.5 | 1,297.18 | 50.32 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,396.15 | 4,244.38 | -100 | 1,249.046 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | -35.89 | -35.89 | -34.64 | -25.47 | -16.444 | -8.223 | 0 |
| Other Financing Activities
| -781 | -32.5 | -418.4 | -429.7 | -197.5 | -321.7 | -54.8 | -39.9 | -139.5 | -92.4 | -99.6 | 8,255.71 | 1,833.43 | -5.89 | -4.34 | 1,528.473 | -2.306 | 684.464 |
| Financing Cash Flow
| -2,161.5 | -1,029.8 | -1,893.9 | -1,045 | -1,990 | -2,670 | -129.7 | -515.8 | -945 | -611.3 | -395 | 6,656.38 | 997.34 | 3,097.6 | 4,937.2 | 2,548.729 | 1,282.837 | 682.655 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | 0 | 0 | 0 | -682.1 | -576.9 | 0 | 0 | -0.2 | 31.7 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -37.5 | 16.2 | -242.1 | 582.7 | -169.7 | 144.9 | 91.9 | -188.3 | 218.3 | 295.2 | 33.4 | -644.33 | 1,211.83 | 41.48 | 213.45 | 198.246 | 122.268 | 73.439 |
| Cash At End Of Period
| 623.4 | 660.9 | 644.7 | 886.8 | 304.1 | 471.8 | 326.9 | 235 | 768.6 | 635.4 | 340.2 | 1,232.86 | 1,877.19 | 665.36 | 623.87 | 410.42 | 210.381 | 88.113 |