Electrotherm (India) Ltd.

Financial

	Electrotherm India	MSP Steel & Power	Mukand
Operational Metrics
Financials
5 yr Average ROE	-8.55 %	-2.57 %	-4.42 %
5yr average Equity Multiplier	-1.83	2.75	5.17
5yr Average Asset Turnover Ratio	1.74	1.36	1.26
5yr Avg Net Profit Margin	1.67 %	-0.9 %	-1.36 %
Price to Book	0.0	2.38	1.49
P/E	3.78	74.62	14.92
5yr Avg Cash Conversion Cycle	19.9 Days	37.45 Days	92.69 Days
Inventory Days	63.33 Days	79.12 Days	128.02 Days
Days Receivable	18.47 Days	9.35 Days	35.12 Days
Days Payable	70.07 Days	41.47 Days	70.83 Days
5yr Average Interest Coverage Ratio	2.27	0.88	1.32
5yr Avg ROCE	-208.59 %	6.5 %	12.05 %
5yr Avg Operating Profit Margin	5.91 %	5.42 %	-1.25 %
5 yr average Debt to Equity	-2.05	1.37	3.01
5yr CAGR Net Profit	67.46 %	n/a	n/a
5yr Average Return on Assets	3.62 %	-0.88 %	0.45 %
Shareholdings
Promoter Holding	29.9 %	35.24 %	74.7 %
Share Pledged by Promoters	7.87 %	81.33 %	0.0
Change in Promoter Holding (3 Yrs)	-1.41 %	-6.38 %	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Electrotherm India	MSP Steel & Power	Mukand
Segment Break-Up	Segment Break-Up Special Steel Division 68.95 Engineering 30.34 Electric Vehicle Division 0.71 Industrial Machinery & Engineering 0 Specialty Steel 0	-	Segment Break-Up Special Steel Division 0 Engineering 0 Engineering & Capital Goods 4.04 Specialty Steel 95.96 Electric Vehicle Division 0
Location Wise Break-Up	Location Wise Break-Up India 91.27 Rest of the World 0 Others 8.73	Location Wise Break-Up Rest of the World 0.51 India 99.49	Location Wise Break-Up Rest of the World 0 India 93.02 Others 6.98
Operating Profit Break-Up	Operating Profit Break-Up Industrial Machinery & Engineering 0 Specialty Steel 0 Others 100	-	Operating Profit Break-Up Engineering & Capital Goods 11.54 Specialty Steel 88.46
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-