Ethos Ltd.

Ethos Ltd.

NSE: ETHOSLTD BSE: 543532 SECTOR: Retailing  94k   30   3

979.75
+1.20 (0.12%)
NSE: 30 Jan 03:47 PM

Price Summary

Today's High

₹ 1015

Today's Low

₹ 955.85

52 Week High

₹ 1147

52 Week Low

₹ 707.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2287.64 Cr.

Enterprise Value

₹ 2307.7 Cr.

No. of Shares

2.33 Cr.

P/E

97.92

P/B

3.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  255.98

CASH

₹ 39.36 Cr.

DEBT

₹ 59.42 Cr.

Promoter Holding

64.68 %

EPS (TTM)

₹  10.01

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year49.33%
3 Year9.33%
5 Year12.18%

Profit Growth

1 Year403.87%
3 Year27.79%
5 Year42.32%

ROE%

1 Year12.03%
3 Year5.02%
5 Year6.43%

ROCE %

1 Year21.05%
3 Year14.79%
5 Year14.16%

Debt/Equity

0.2563

Price to Cash Flow

135.71

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 64.68 0
Sep 2022 65.16 0
Jun 2022 65.16 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.7913634168246% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 64.68%.

 Limitations

  • The company has shown a poor revenue growth of 9.32659314164119% for the Past 3 years.
  • Company has a poor ROE of 5.02006444298926% over the past 3 years.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022
Net Sales 158.69 173.56 177.72
Total Expenditure 138.84 146.53 152
Operating Profit 19.85 27.03 25.73
Other Income 2.6 2.23 3.81
Interest 4.51 4.23 3.34
Depreciation 7.99 8.09 8.2
Exceptional Items 0 0 0
Profit Before Tax 9.95 16.94 17.99
Tax 2.15 4.31 4.48
Profit After Tax 7.79 12.63 13.51
Adjusted EPS (Rs) 4.08 5.41 5.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 356.09 441.79 457.85 386.57 577.28
Total Expenditure 339.06 409.11 404.83 344.9 506.69
Operating Profit 17.04 32.67 53.01 41.67 70.59
Other Income 1.76 1.57 6.38 16.97 13.48
Interest 9.51 11.01 23.57 19.87 21.45
Depreciation 4.07 4.77 34.58 32.47 31.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.21 18.46 1.25 6.3 31.21
Tax 1.21 7.26 1.21 1.66 7.84
Net Profit 4 11.2 0.04 4.64 23.36
Adjusted EPS (Rs.) 2.51 6.62 0.02 2.55 12.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.41 24.4 18.21 18.21 19.08
Total Reserves 68.2 107.31 134.34 138.92 212.78
Borrowings 11.09 16.2 15.76 17.08 27.64
Other N/C liabilities -1.37 -4.71 74.85 63.33 72.55
Current liabilities 145.88 150.42 176.73 149.91 166.35
Total Liabilities 247.21 293.62 419.89 387.46 498.41
Assets
Net Block 16.74 21.59 128.16 112.44 128.98
Capital WIP 0.37 4.4 0.7 3.76 0
Intangible WIP 0 0.38 0.06 0.06 0
Investments 0.43 0.43 3.77 4.36 5.81
Loans & Advances 14.23 12.27 10.33 10.58 26.32
Other N/C Assets 5.51 4.8 2.6 1.05 1.44
Current Assets 209.94 249.75 274.26 255.22 335.87
Total Assets 247.21 293.62 419.89 387.46 498.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 5.21 18.46 1.25 6.3 31.21
Adjustment 10.65 10.89 50.79 32.96 37.33
Changes in Assets & Liabilities -17.66 -45.08 -12.19 25.41 -42.34
Tax Paid 0.69 -6.51 -5.07 -2.28 -9.34
Operating Cash Flow -1.11 -22.25 34.78 62.38 16.86
Investing Cash Flow -11.83 -13.12 -12.65 -10.16 -23.25
Financing Cash Flow 11.07 35.46 -19.62 -44.88 26.53
Net Cash Flow -1.87 0.1 2.5 7.35 20.13

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Promoters 65.16 65.16 64.68
kddl limited 51.31 51.31 51.31
mahen distribution... 9.76 9.76 9.76
saboo ventures llp 1.49 1.49 1.49
yashoardhan saboo - 1.29 -
yashovardhan saboo 1.29 - 0.64
jai vardhan saboo 0.44 0.44 0.44
pranav shankar sab... - - 0.43
dream digital tech... 0.27 0.27 -
anuradha saboo 0.22 - -
anuradha saboo - 0.22 0.22
vardhan properties... 0.21 0.21 0.21
vbl innovations pr... 0.08 0.08 0.08
narendra kumar moh... 0.08 0.08 0.08
satvika saboo - 0.01 0.01
satvika saboo 0.01 - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Investors 34.84 34.84 35.32
icici prudential e... - - 6.35
icici prudential f... - 4.93 -
mukul mahavir agra... 3.96 3.96 3.47
icici prudential f... 3.26 - -
jupiter india fund 2.19 2.19 2.19
alchemy capital ma... 2.19 - 2.19
alchemy capital ma... - 2.19 -
siddharth iyer 2.11 2.11 2.11
saint capital fund 1.83 - -
eastspring investm... - 1.43 1.58
abakkus growth fun... 1.30 - 1.30
abakkus growth fun... - 1.30 -
next orbit venture... 1.29 - -
pulkit.n.sekhsaria 1.17 - 1.17
pulkit n. sekhsaria - 1.17 -
mackertich consult... 1.03 1.03 1.03

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

Ethos enters into partnership with watchmaking Brand Bell & Ross25 Jan 2023, 9:59AM Ethos informs about analyst meet 19 Dec 2022, 12:33PM Ethos informs about disclosure 12 Dec 2022, 11:41AM Ethos submits disclosure 10 Dec 2022, 12:14PM Ethos informs about press release9 Dec 2022, 9:46AM Ethos signs exclusive retail partnership with Tutima9 Dec 2022, 9:28AM Ethos signs exclusive retail partnership With Trilobe1 Dec 2022, 10:41AM Ethos signs partnership with Speake-Marin 29 Nov 2022, 5:51PM Ethos informs about press release29 Nov 2022, 3:41PM Ethos informs about monitoring agency report4 Nov 2022, 5:08PM Ethos informs about investor presentation4 Nov 2022, 3:41PM Ethos Ltd. - Quaterly Results3 Nov 2022, 6:47PM Ethos Ltd. - Quaterly Results3 Nov 2022, 6:47PM Ethos informs about scrutinizer's report28 Sep 2022, 5:22PM Ethos to bring prestigious GPHG to India23 Sep 2022, 4:32PM Ethos informs about press release2 Sep 2022, 3:57PM Ethos informs about book closure1 Sep 2022, 5:21PM Ethos informs about transcript of conference call4 Aug 2022, 4:01PM Ethos informs about statement of deviation or variation29 Jul 2022, 1:14PM Ethos Ltd. - Quaterly Results26 Jul 2022, 5:11PM Ethos Ltd. - Quaterly Results26 Jul 2022, 5:11PM Ethos Ltd. - Quaterly Results26 Jul 2022, 5:11PM Ethos informs about earnings call26 Jul 2022, 12:35PM Ethos informs about press release7 Jul 2022, 12:30PM Ethos inks distribution agreement with Jacob & Co.7 Jul 2022, 10:30AM Ethos informs about disclosure14 Jun 2022, 4:59PM Ethos informs about acquisition of equity shares 13 Jun 2022, 4:54PM Dream Digital Technology purchases 55,000 equity shares of Ethos13 Jun 2022, 3:19PM Ethos inks exclusive partnership with NORQAIN6 Jun 2022, 9:29AM Ethos informs about press release6 Jun 2022, 9:27AM Ethos informs about newspaper advertisement31 May 2022, 4:50PM Ethos informs about intimation of earnings call30 May 2022, 1:46PM Ethos coming up with IPO to raise around Rs 491 crore 13 May 2022, 3:46PM Ethos to come out with Rs 472 crore IPO on May 1811 May 2022, 2:29PM
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