Electrex
Electrex
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Company has high debtors of 304 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.07 | 0.17 | 0.17 | 0 | 0.02 |
| Expenses | 0 | 0 | 0 | 0.01 | 0.01 | 0.12 | 0.05 | 0.19 | 0.18 | 0.16 | 0.06 | 0.03 | 0.02 |
| Operating Profit | 0 | 0 | 0 | -0.01 | -0.01 | -0.12 | -0.05 | -0.13 | -0.11 | 0.01 | 0.11 | -0.03 | 0 |
| OPM % | — | — | — | — | — | — | — | -216.67% | -157.14% | 5.88% | 64.71% | — | 0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | -0.01 | -0.01 | -0.12 | -0.05 | -0.13 | -0.11 | 0.01 | 0.11 | -0.03 | 0 |
| Tax % | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0 | 0 | 0 | -0.01 | -0.01 | -0.12 | -0.05 | -0.13 | -0.11 | 0.01 | 0.11 | -0.03 | 0 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|
| Sales | 35.61 | 0 | 0 | 0 | 0.06 | 0.36 |
| Expenses | 35.83 | 0.01 | 0.01 | 0.01 | 0.19 | 0.27 |
| Operating Profit | -0.22 | -0.01 | -0.01 | -0.01 | -0.13 | 0.09 |
| OPM % | -0.62% | — | — | — | -216.67% | 25% |
| Other Income | 4.77 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.52 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 12.49 | 0 | 0 | 0 | 0 | 0 |
| PBT | -8.46 | -0.01 | -0.01 | -0.01 | -0.13 | 0.09 |
| Tax % | 0.35% | 0% | 0% | 0% | 0% | — |
| Net Profit | -8.49 | -0.01 | -0.01 | -0.01 | -0.13 | 0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Equity Capital | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Reserves | -254 | -177 | -166 | -156 | -156 | -156 |
| Borrowings | 258 | 168 | 157 | 147 | 147 | 102 |
| Other Liabilities | 74.54 | 40.27 | 40.28 | 40.32 | 40.56 | 84.94 |
| Total Liabilities | 87.62 | 40.66 | 40.66 | 40.68 | 40.79 | 40.77 |
| Fixed Assets | 66.48 | 40.65 | 40.65 | 40.65 | 40.67 | 40.67 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21.14 | 0.01 | 0.01 | 0.03 | 0.12 | 0.1 |
| Total Assets | 87.62 | 40.66 | 40.66 | 40.68 | 40.79 | 40.77 |
Cash Flow
| Particulars | Mar 2006 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Operating | 5.72 | 0 | 0 | 0 | 0 |
| Investing | 0.7 | 0 | 0 | 0 | 0 |
| Financing | -6.53 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.11 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 6.42 | 0 | 0 | 0 | 0 |
| CFO/OP | -2,600 | 0 | 0 | 0 | 0 |
Ratios
| Particulars | Mar 2006 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Debtor Days | 26.34 | — | — | — | 304 |
| Inventory Days | 135 | — | — | — | — |
| Days Payable | 482 | — | — | — | — |
| Cash Conversion Cycle | -321 | — | — | — | 304 |
| Working Capital Days | -550 | — | — | — | -2,46,132 |
| ROCE % | — | — | -2.6% | — | -44.07% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY17.
Frequently Asked Questions about Electrex
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Company Information
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