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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 Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:ELECTHERM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.55 0.55 0.40 0.39 0.54
Quick Ratio
0.24 0.24 0.18 0.16 0.28
Cash Ratio
0.03 0.03 0.03 0.03 0.05
Solvency Ratio
0.14 0.14 0.03 0.02 0.06
Operating Cash Flow Ratio
0.18 0.18 0.04 0.07 0.12
Short-Term Operating Cash Flow Coverage
0.30 0.30 0.06 0.10 0.18
Net Current Asset Value
₹ -15.20B₹ -15.20B₹ -18.10B₹ -18.78B₹ -19.09B
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.96 1.13 1.20 0.55
Debt-to-Equity Ratio
-2.27 -2.27 -1.81 -1.93 -1.00
Debt-to-Capital Ratio
1.79 1.79 2.23 2.08 328.79
Long-Term Debt-to-Capital Ratio
-3.48 -3.48 -0.29 -0.50 -34.16
Financial Leverage Ratio
-2.36 -2.36 -1.60 -1.61 -1.82
Debt Service Coverage Ratio
0.34 0.34 0.02 0.03 0.14
Interest Coverage Ratio
18.06 18.06 1.91 0.09 1.96
Debt to Market Cap
2.53 2.53 28.31 14.57 15.64
Interest Debt Per Share
1.44K 1.44K 1.62K 1.67K 864.70
Net Debt to EBITDA
4.10 4.10 48.07 39.25 5.38
Profitability Margins
Gross Profit Margin
30.14%30.14%25.34%21.35%28.70%
EBIT Margin
8.81%8.81%1.80%0.15%4.07%
EBITDA Margin
9.78%9.78%1.30%1.83%7.09%
Operating Profit Margin
25.43%25.43%4.17%0.15%4.10%
Pretax Profit Margin
7.43%7.43%0.80%-1.43%1.97%
Net Profit Margin
7.43%7.43%0.80%-1.43%1.97%
Continuous Operations Profit Margin
7.43%7.43%-0.38%-1.43%1.97%
Net Income Per EBT
100.01%100.01%99.96%99.73%100.02%
EBT Per EBIT
29.21%29.21%19.21%-968.11%48.08%
Return on Assets (ROA)
17.23%17.23%1.41%-2.31%2.61%
Return on Equity (ROE)
-40.63%-40.63%-2.25%3.72%-4.75%
Return on Capital Employed (ROCE)
-724.50%-724.50%-15.46%-0.60%-779.03%
Return on Invested Capital (ROIC)
107.15%107.15%14.07%0.41%8.52%
Return on Tangible Assets
17.26%17.26%1.41%-2.36%2.67%
Earnings Yield
45.31%45.31%35.13%-28.13%34.68%
Efficiency Ratios
Receivables Turnover
19.07 19.07 14.75 16.89 9.05
Payables Turnover
6.98 6.98 6.10 5.74 4.23
Inventory Turnover
4.83 4.83 4.02 4.06 3.55
Fixed Asset Turnover
6.21 6.21 4.66 4.09 3.47
Asset Turnover
2.32 2.32 1.75 1.62 1.32
Working Capital Turnover Ratio
-3.51 -3.51 -2.02 -2.37 -3.15
Cash Conversion Cycle
42.40 42.40 55.62 47.93 56.77
Days of Sales Outstanding
19.14 19.14 24.74 21.61 40.34
Days of Inventory Outstanding
75.55 75.55 90.75 89.93 102.70
Days of Payables Outstanding
52.29 52.29 59.88 63.62 86.27
Operating Cycle
94.69 94.69 115.49 111.54 143.04
Cash Flow Ratios
Operating Cash Flow Per Share
275.78 275.78 84.31 140.67 177.14
Free Cash Flow Per Share
221.94 221.94 70.54 108.98 144.88
CapEx Per Share
53.84 53.84 13.77 31.69 32.26
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.84 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
5.12 5.12 6.12 4.44 5.49
Capital Expenditure Coverage Ratio
5.12 5.12 6.12 4.44 5.49
Operating Cash Flow Coverage Ratio
0.20 0.20 0.05 0.09 0.22
Operating Cash Flow to Sales Ratio
0.08 0.08 0.03 0.06 0.09
Free Cash Flow Yield
40.37%40.37%127.80%97.04%128.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.21 2.21 2.85 -3.55 2.88
Price-to-Sales (P/S) Ratio
0.16 0.16 0.02 0.05 0.06
Price-to-Book (P/B) Ratio
-0.90 -0.90 -0.06 -0.13 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
2.48 2.48 0.78 1.03 0.78
Price-to-Operating Cash Flow Ratio
1.99 1.99 0.65 0.80 0.63
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.02 0.02 0.03
Price-to-Fair Value
-0.90 -0.90 -0.06 -0.13 -0.14
Enterprise Value Multiple
5.78 5.78 49.82 42.03 6.18
Enterprise Value
24.15B 24.15B 19.90B 21.65B 11.00B
EV to EBITDA
5.78 5.78 49.82 42.03 6.18
EV to Sales
0.57 0.57 0.65 0.77 0.44
EV to Free Cash Flow
8.54 8.54 22.22 15.59 5.98
EV to Operating Cash Flow
6.87 6.87 18.59 12.08 4.89
Tangible Book Value Per Share
-615.27 -615.27 -866.08 -881.71 -853.58
Shareholders’ Equity Per Share
-613.12 -613.12 -863.16 -849.39 -820.77
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
3.35K 3.35K 2.42K 2.21K 1.98K
Net Income Per Share
249.08 249.08 19.39 -31.59 38.97
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.84 0.84 0.45 -9.45 0.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 1.11 -9.06 -4.44 4.55
Currency in INR
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