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

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Electrotherm (India) Limited Ratios

IN:ELECTHERM's free cash flow for Q1 2027 was ₹0.21. For the 2027 fiscal year, IN:ELECTHERM's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.53 0.66 0.55 0.40
Quick Ratio
 0.00 0.26 0.31 0.24 0.18
Cash Ratio
 0.00 0.03 0.04 0.03 0.03
Solvency Ratio
 0.05 0.01 0.23 0.14 0.01
Operating Cash Flow Ratio
 0.00 0.16 0.19 0.18 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.31 0.35 0.30 0.06
Net Current Asset Value
₹ -1.54B₹ -10.44B₹ -9.59B₹ -15.20B₹ -18.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.53 0.67 0.96 1.13
Debt-to-Equity Ratio
 0.00 -6.91 -8.10 -2.27 -1.81
Debt-to-Capital Ratio
 0.00 1.17 1.14 1.79 2.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.82 -3.48 -0.29
Financial Leverage Ratio
 0.00 -13.08 -12.08 -2.36 -1.60
Debt Service Coverage Ratio
 0.96 0.05 0.55 0.30 0.02
Interest Coverage Ratio
 -1.88 -0.02 7.19 18.06 33.11
Debt to Market Cap
 0.00 1.50 1.17 2.53 28.31
Interest Debt Per Share
 15.62 853.62 1.05K 1.44K 1.57K
Net Debt to EBITDA
 0.00 22.69 2.43 4.69 48.07
Profitability Margins
Gross Profit Margin
18.83%19.51%31.79%30.14%25.34%
EBIT Margin
-0.96%-0.01%11.06%7.46%-0.30%
EBITDA Margin
0.21%1.16%12.14%8.56%1.30%
Operating Profit Margin
-0.99%-0.01%7.95%25.43%2.78%
Pretax Profit Margin
-1.27%-0.62%9.96%7.43%-0.38%
Net Profit Margin
-0.97%-0.42%10.74%7.43%-0.38%
Continuous Operations Profit Margin
-0.97%-0.42%10.74%7.43%-0.38%
Net Income Per EBT
76.21%68.35%107.84%100.01%100.00%
EBT Per EBIT
127.99%5206.82%125.34%29.21%-13.84%
Return on Assets (ROA)
0.00%-0.78%23.05%17.23%-0.67%
Return on Equity (ROE)
23.69%10.18%-278.47%-40.63%1.08%
Return on Capital Employed (ROCE)
0.00%0.39%144.70%-724.50%-10.30%
Return on Invested Capital (ROIC)
0.00%-0.03%28.26%107.14%9.37%
Return on Tangible Assets
0.00%-0.78%23.07%17.26%-0.68%
Earnings Yield
-3.22%-2.21%40.40%45.31%-16.86%
Efficiency Ratios
Receivables Turnover
 0.00 14.25 16.01 19.07 14.75
Payables Turnover
 0.00 6.18 6.12 6.98 6.10
Inventory Turnover
 0.00 5.20 4.73 4.83 4.02
Fixed Asset Turnover
 0.00 4.84 5.91 6.21 4.66
Asset Turnover
 0.00 1.83 2.15 2.32 1.75
Working Capital Turnover Ratio
 -7.51 -4.68 -5.62 -3.51 -2.02
Cash Conversion Cycle
 0.00 36.71 40.21 42.40 55.62
Days of Sales Outstanding
 0.00 25.61 22.80 19.14 24.74
Days of Inventory Outstanding
 0.00 70.13 77.09 75.55 90.75
Days of Payables Outstanding
 0.00 59.03 59.68 52.29 59.88
Operating Cycle
 0.00 95.75 99.89 94.69 115.49
Cash Flow Ratios
Operating Cash Flow Per Share
 130.76 259.25 257.99 275.78 84.31
Free Cash Flow Per Share
 108.77 182.01 188.08 221.94 70.54
CapEx Per Share
 21.99 77.24 69.91 53.84 13.77
Free Cash Flow to Operating Cash Flow
 0.83 0.70 0.73 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
 5.95 3.36 3.69 5.12 6.12
Capital Expenditure Coverage Ratio
 5.95 3.36 3.69 5.12 6.12
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.26 0.20 0.05
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.08 0.08 0.03
Free Cash Flow Yield
12.25%32.77%21.89%40.37%127.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.01 -45.19 2.48 2.21 -5.93
Price-to-Sales (P/S) Ratio
 0.30 0.19 0.27 0.16 0.02
Price-to-Book (P/B) Ratio
 -7.35 -4.60 -6.89 -0.90 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 3.05 4.57 2.48 0.78
Price-to-Operating Cash Flow Ratio
 6.79 2.14 3.33 1.99 0.65
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.44 0.06 >-0.01 0.08
Price-to-Fair Value
 -7.35 -4.60 -6.89 -0.90 -0.06
Enterprise Value Multiple
 145.40 39.75 4.62 6.61 49.82
Enterprise Value
 11.31B 16.80B 23.09B 24.15B 19.90B
EV to EBITDA
 145.40 39.21 4.62 6.61 49.82
EV to Sales
 0.30 0.45 0.56 0.57 0.65
EV to Free Cash Flow
 8.16 7.24 9.64 8.54 22.22
EV to Operating Cash Flow
 6.79 5.09 7.02 6.87 18.59
Tangible Book Value Per Share
 -120.76 -121.73 -126.16 -615.27 -866.08
Shareholders’ Equity Per Share
 -120.76 -120.77 -124.63 -613.12 -863.16
Tax and Other Ratios
Effective Tax Rate
 0.24 0.32 -0.08 >-0.01 >-0.01
Revenue Per Share
 2.96K 2.90K 3.23K 3.35K 2.42K
Net Income Per Share
 -28.63 -12.29 347.06 249.08 -9.31
Tax Burden
 0.76 0.68 1.08 1.00 1.00
Interest Burden
 1.33 52.07 0.90 1.00 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.05 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -19.09 -21.09 0.74 1.11 -9.06
Currency in INR