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Electrotherm (India) Limited (IN:ELECTHERM)
:ELECTHERM
India Market

Electrotherm (India) Limited (ELECTHERM) Ratios

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Electrotherm (India) Limited Ratios

IN:ELECTHERM's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:ELECTHERM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.65 0.66 0.55 0.40 0.39
Quick Ratio
0.28 0.31 0.24 0.18 0.16
Cash Ratio
0.01 0.04 0.03 0.03 0.03
Solvency Ratio
0.09 0.23 0.14 0.01 0.02
Operating Cash Flow Ratio
0.09 0.19 0.18 0.04 0.07
Short-Term Operating Cash Flow Coverage
0.20 0.35 0.30 0.06 0.10
Net Current Asset Value
₹ -9.70B₹ -9.59B₹ -15.20B₹ -18.10B₹ -18.78B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.67 0.96 1.13 1.20
Debt-to-Equity Ratio
-7.60 -8.10 -2.27 -1.81 -1.93
Debt-to-Capital Ratio
1.15 1.14 1.79 2.23 2.08
Long-Term Debt-to-Capital Ratio
1.92 1.82 -3.48 -0.29 -0.50
Financial Leverage Ratio
-12.81 -12.08 -2.36 -1.60 -1.61
Debt Service Coverage Ratio
0.13 0.55 0.30 0.02 0.03
Interest Coverage Ratio
1.02 7.19 18.06 33.11 0.08
Debt to Market Cap
1.51 1.17 2.53 28.31 14.57
Interest Debt Per Share
940.88 1.05K 1.44K 1.57K 1.64K
Net Debt to EBITDA
15.45 2.43 4.69 48.07 39.25
Profitability Margins
Gross Profit Margin
21.64%31.79%30.14%25.34%21.35%
EBIT Margin
3.78%11.06%7.46%-0.30%0.15%
EBITDA Margin
2.01%12.14%8.56%1.30%1.83%
Operating Profit Margin
0.78%7.95%25.43%2.78%0.01%
Pretax Profit Margin
3.03%9.96%7.43%-0.38%-1.43%
Net Profit Margin
4.21%10.74%7.43%-0.38%-1.43%
Continuous Operations Profit Margin
4.21%10.74%7.43%-0.38%-1.43%
Net Income Per EBT
138.88%107.84%100.01%100.00%99.73%
EBT Per EBIT
387.06%125.34%29.21%-13.84%-12233.33%
Return on Assets (ROA)
7.91%23.05%17.23%-0.67%-2.31%
Return on Equity (ROE)
-57.56%-278.47%-40.63%1.08%3.72%
Return on Capital Employed (ROCE)
14.64%144.70%-724.50%-10.30%-0.05%
Return on Invested Capital (ROIC)
2.78%28.26%107.14%9.37%0.03%
Return on Tangible Assets
7.92%23.07%17.26%-0.68%-2.36%
Earnings Yield
20.18%40.40%45.31%-16.86%-28.13%
Efficiency Ratios
Receivables Turnover
18.44 16.01 19.07 14.75 13.86
Payables Turnover
5.21 6.12 6.98 6.10 5.74
Inventory Turnover
4.27 4.73 4.83 4.02 4.06
Fixed Asset Turnover
5.11 5.91 6.21 4.66 4.09
Asset Turnover
1.88 2.15 2.32 1.75 1.62
Working Capital Turnover Ratio
-12.02 -5.62 -3.51 -2.02 -2.37
Cash Conversion Cycle
35.29 40.21 42.40 55.62 52.65
Days of Sales Outstanding
19.79 22.80 19.14 24.74 26.34
Days of Inventory Outstanding
85.54 77.09 75.55 90.75 89.93
Days of Payables Outstanding
70.05 59.68 52.29 59.88 63.62
Operating Cycle
105.33 99.89 94.69 115.49 116.27
Cash Flow Ratios
Operating Cash Flow Per Share
130.76 257.99 275.78 84.31 140.67
Free Cash Flow Per Share
108.77 188.08 221.94 70.54 108.98
CapEx Per Share
21.99 69.91 53.84 13.77 31.69
Free Cash Flow to Operating Cash Flow
0.83 0.73 0.80 0.84 0.77
Dividend Paid and CapEx Coverage Ratio
5.95 3.69 5.12 6.12 4.44
Capital Expenditure Coverage Ratio
5.95 3.69 5.12 6.12 4.44
Operating Cash Flow Coverage Ratio
0.14 0.26 0.20 0.05 0.09
Operating Cash Flow to Sales Ratio
0.04 0.08 0.08 0.03 0.06
Free Cash Flow Yield
17.90%21.89%40.37%127.80%97.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.96 2.48 2.21 -5.93 -3.55
Price-to-Sales (P/S) Ratio
0.21 0.27 0.16 0.02 0.05
Price-to-Book (P/B) Ratio
-5.03 -6.89 -0.90 -0.06 -0.13
Price-to-Free Cash Flow (P/FCF) Ratio
5.59 4.57 2.48 0.78 1.03
Price-to-Operating Cash Flow Ratio
4.65 3.33 1.99 0.65 0.80
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.06 >-0.01 0.08 0.02
Price-to-Fair Value
-5.03 -6.89 -0.90 -0.06 -0.13
Enterprise Value Multiple
25.84 4.62 6.61 49.82 42.03
Enterprise Value
19.25B 23.09B 24.15B 19.90B 21.65B
EV to EBITDA
25.84 4.62 6.61 49.82 42.03
EV to Sales
0.52 0.56 0.57 0.65 0.77
EV to Free Cash Flow
13.89 9.64 8.54 22.22 15.59
EV to Operating Cash Flow
11.56 7.02 6.87 18.59 12.08
Tangible Book Value Per Share
-122.13 -126.16 -615.27 -866.08 -881.71
Shareholders’ Equity Per Share
-120.88 -124.63 -613.12 -863.16 -849.39
Tax and Other Ratios
Effective Tax Rate
-0.39 -0.08 >-0.01 >-0.01 <0.01
Revenue Per Share
2.91K 3.23K 3.35K 2.42K 2.21K
Net Income Per Share
122.59 347.06 249.08 -9.31 -31.59
Tax Burden
1.39 1.08 1.00 1.00 1.00
Interest Burden
0.80 0.90 1.00 1.28 -9.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 0.74 1.11 -9.06 -4.44
Currency in INR