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Electrotherm (India) Limited (IN:ELECTHERM)
:ELECTHERM
India Market
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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
0.66 0.55 0.40 0.39 0.39
Quick Ratio
0.31 0.24 0.18 0.16 0.16
Cash Ratio
0.04 0.03 0.03 0.03 0.03
Solvency Ratio
0.23 0.14 0.03 0.02 0.02
Operating Cash Flow Ratio
0.00 0.18 0.04 0.07 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.30 0.06 0.10 0.10
Net Current Asset Value
₹ -9.59B₹ -15.20B₹ -18.10B₹ -18.78B₹ -18.78B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.96 1.13 1.20 1.20
Debt-to-Equity Ratio
-8.10 -2.27 -1.81 -1.93 -1.93
Debt-to-Capital Ratio
1.14 1.79 2.23 2.08 2.08
Long-Term Debt-to-Capital Ratio
1.82 -3.48 -0.29 -0.50 -0.50
Financial Leverage Ratio
-12.08 -2.36 -1.60 -1.61 -1.61
Debt Service Coverage Ratio
0.37 0.34 0.02 0.03 0.03
Interest Coverage Ratio
19.63 18.06 1.91 0.09 0.09
Debt to Market Cap
0.94 2.53 28.31 14.57 14.57
Interest Debt Per Share
1.04K 1.44K 1.62K 1.67K 1.67K
Net Debt to EBITDA
3.13 4.10 48.07 39.25 39.25
Profitability Margins
Gross Profit Margin
30.26%30.14%25.34%21.35%21.35%
EBIT Margin
8.39%8.81%1.80%0.15%0.15%
EBITDA Margin
9.44%9.78%1.30%1.83%1.83%
Operating Profit Margin
17.82%25.43%4.17%0.15%0.15%
Pretax Profit Margin
9.96%7.43%0.80%-1.43%-1.43%
Net Profit Margin
10.74%7.43%0.80%-1.43%-1.43%
Continuous Operations Profit Margin
10.74%7.43%-0.38%-1.43%-1.43%
Net Income Per EBT
107.89%100.01%99.96%99.73%99.73%
EBT Per EBIT
55.90%29.21%19.21%-968.11%-968.11%
Return on Assets (ROA)
23.05%17.23%1.41%-2.31%-2.31%
Return on Equity (ROE)
-81.59%-40.63%-2.25%3.72%3.72%
Return on Capital Employed (ROCE)
324.32%-724.50%-15.46%-0.60%-0.60%
Return on Invested Capital (ROIC)
58.39%107.15%14.07%0.41%0.41%
Return on Tangible Assets
23.07%17.26%1.41%-2.36%-2.36%
Earnings Yield
32.36%45.31%35.13%-28.13%-28.13%
Efficiency Ratios
Receivables Turnover
16.01 19.07 14.75 16.89 16.89
Payables Turnover
6.25 6.98 6.10 5.74 5.74
Inventory Turnover
4.84 4.83 4.02 4.06 4.06
Fixed Asset Turnover
5.91 6.21 4.66 4.09 4.09
Asset Turnover
2.15 2.32 1.75 1.62 1.62
Working Capital Turnover Ratio
-14.32 -3.51 -2.02 -2.37 -2.37
Cash Conversion Cycle
39.83 42.40 55.62 47.93 47.93
Days of Sales Outstanding
22.80 19.14 24.74 21.61 21.61
Days of Inventory Outstanding
75.40 75.55 90.75 89.93 89.93
Days of Payables Outstanding
58.37 52.29 59.88 63.62 63.62
Operating Cycle
98.20 94.69 115.49 111.54 111.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 275.78 84.31 140.67 140.67
Free Cash Flow Per Share
0.00 221.94 70.54 108.98 108.98
CapEx Per Share
0.00 53.84 13.77 31.69 31.69
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.84 0.77 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 5.12 6.12 4.44 4.44
Capital Expenditure Coverage Ratio
0.00 5.12 6.12 4.44 4.44
Operating Cash Flow Coverage Ratio
0.00 0.20 0.05 0.09 0.09
Operating Cash Flow to Sales Ratio
0.00 0.08 0.03 0.06 0.06
Free Cash Flow Yield
0.00%40.37%127.80%97.04%97.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.09 2.21 2.85 -3.55 -3.55
Price-to-Sales (P/S) Ratio
0.33 0.16 0.02 0.05 0.05
Price-to-Book (P/B) Ratio
-8.60 -0.90 -0.06 -0.13 -0.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.48 0.78 1.03 1.03
Price-to-Operating Cash Flow Ratio
0.00 1.99 0.65 0.80 0.80
Price-to-Earnings Growth (PEG) Ratio
0.14 <0.01 -0.02 0.02 0.02
Price-to-Fair Value
-8.60 -0.90 -0.06 -0.13 -0.13
Enterprise Value Multiple
6.64 5.78 49.82 42.03 42.03
Enterprise Value
25.81B 24.15B 19.90B 21.65B 21.65B
EV to EBITDA
6.64 5.78 49.82 42.03 42.03
EV to Sales
0.63 0.57 0.65 0.77 0.77
EV to Free Cash Flow
0.00 8.54 22.22 15.59 15.59
EV to Operating Cash Flow
0.00 6.87 18.59 12.08 12.08
Tangible Book Value Per Share
-126.16 -615.27 -866.08 -881.71 -881.71
Shareholders’ Equity Per Share
-124.63 -613.12 -863.16 -849.39 -849.39
Tax and Other Ratios
Effective Tax Rate
0.08 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
3.23K 3.35K 2.42K 2.21K 2.21K
Net Income Per Share
347.06 249.08 19.39 -31.59 -31.59
Tax Burden
1.08 1.00 1.00 1.00 1.00
Interest Burden
1.19 0.84 0.45 -9.45 -9.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
0.00 1.11 -9.06 -4.44 -4.44
Currency in INR
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