Ethos, 543532, ETHOSLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,938.96
78.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,767.02
N/A
6.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.63
-
26.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.58
-
23.05

PAT CAGR (%)

10 Years
5 Years
3 Years

39.26
-
133.11

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 281.20 229.68 22.43% 234.19 177.72 31.77% 230.02 173.56 32.53% 207.57 158.69 30.80%
Expenses 236.93 194.59 21.76% 197.39 152.00 29.86% 196.19 146.53 33.89% 182.18 138.84 31.22%
EBITDA 44.27 35.08 26.20% 36.80 25.73 43.02% 33.83 27.03 25.16% 25.39 19.85 27.91%
EBIDTM 15.74% 15.28% 15.72% 14.48% 14.71% 15.57% 12.23% 12.51%
Other Income 6.56 4.13 58.84% 4.44 3.81 16.54% 4.74 2.23 112.56% 5.03 2.60 93.46%
Interest 4.03 3.10 30.00% 4.13 3.34 23.65% 3.79 4.23 -10.40% 3.46 4.51 -23.28%
Depreciation 12.31 8.74 40.85% 12.46 8.20 51.95% 10.72 8.09 32.51% 9.50 7.99 18.90%
PBT 34.49 27.37 26.01% 24.65 17.99 37.02% 24.07 16.94 42.09% 17.47 9.95 75.58%
Tax 8.64 6.79 27.25% 6.21 4.48 38.62% 6.08 4.31 41.07% 4.39 2.15 104.19%
PAT 25.84 20.57 25.62% 18.44 13.51 36.49% 17.99 12.63 42.44% 13.08 7.79 67.91%
PATM 9.19% 8.96% 7.87% 7.60% 7.82% 7.28% 6.30% 4.91%
EPS 10.55 8.40 25.60% 7.53 5.52 36.41% 7.34 5.16 42.25% 5.34 3.18 67.92%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 281.22 229.68 22.44% 235.22 177.72 32.35% 230.02 173.56 32.53% 207.57 158.69 30.80%
Expenses 236.69 193.83 22.11% 197.95 151.68 30.51% 196.10 146.54 33.82% 182.08 137.56 32.36%
EBITDA 44.54 35.85 24.24% 37.27 26.05 43.07% 33.92 27.02 25.54% 25.49 21.13 20.63%
EBIDTM 15.84% 15.61% 15.85% 14.66% 14.75% 15.57% 12.28% 13.31%
Other Income 6.24 3.66 70.49% 4.27 3.66 16.67% 4.69 2.23 110.31% 5.01 1.89 165.08%
Interest 4.04 3.11 29.90% 4.14 3.34 23.95% 3.80 4.24 -10.38% 3.48 4.53 -23.18%
Depreciation 12.52 8.79 42.43% 12.70 8.24 54.13% 10.73 8.13 31.98% 9.47 8.04 17.79%
PBT 34.22 27.62 23.90% 24.70 18.12 36.31% 24.08 16.89 42.57% 17.55 10.45 67.94%
Tax 8.84 7.04 25.57% 6.33 4.61 37.31% 6.14 4.26 44.13% 4.47 2.66 68.05%
PAT 25.37 20.57 23.33% 18.37 13.51 35.97% 17.94 12.63 42.04% 13.08 7.79 67.91%
PATM 9.02% 8.96% 7.81% 7.60% 7.80% 7.28% 6.30% 4.91%
EPS 10.42 8.85 17.74% 7.96 5.81 37.01% 7.78 5.48 41.97% 5.69 4.11 38.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 952.98 788.53 577.28 386.57 327.32 328.67 281.02 219.82 173.50 126.64 89.81 Net Sales Growth 28.84% 36.59% 49.33% 18.10% -0.41% 16.96% 27.84% 26.70% 37.00% 41.01% Cost Of Goods Sold 665.58 544.38 411.13 281.67 253.79 250.53 208.96 161.41 126.68 91.74 65.49 Gross Profit 287.40 244.15 166.16 104.90 73.52 78.14 72.05 58.40 46.82 34.91 24.32 GP Margin 30.16% 30.96% 28.78% 27.14% 22.46% 23.77% 25.64% 26.57% 26.99% 27.57% 27.08% Total Expenditure 812.69 669.57 506.69 344.90 320.35 318.52 264.85 209.41 164.37 119.34 84.51 Power & Fuel Cost - 2.02 1.15 0.95 1.12 1.16 1.15 1.09 0.95 0.63 0.55 % Of Sales - 0.26% 0.20% 0.25% 0.34% 0.35% 0.41% 0.50% 0.55% 0.50% 0.61% Employee Cost - 50.94 40.75 27.47 20.36 20.17 16.61 13.75 11.23 7.85 5.27 % Of Sales - 6.46% 7.06% 7.11% 6.22% 6.14% 5.91% 6.26% 6.47% 6.20% 5.87% Manufacturing Exp. - 0.00 0.00 0.00 1.61 1.07 0.83 0.45 0.01 0.01 0.14 % Of Sales - 0% 0% 0% 0.49% 0.33% 0.30% 0.20% 0.01% 0.01% 0.16% General & Admin Exp. - 35.16 22.08 14.14 33.35 34.94 29.56 26.40 20.47 16.03 9.75 % Of Sales - 4.46% 3.82% 3.66% 10.19% 10.63% 10.52% 12.01% 11.80% 12.66% 10.86% Selling & Distn. Exp. - 30.68 25.62 17.62 8.62 8.74 6.17 4.03 2.97 1.79 1.34 % Of Sales - 3.89% 4.44% 4.56% 2.63% 2.66% 2.20% 1.83% 1.71% 1.41% 1.49% Miscellaneous Exp. - 6.39 5.97 3.04 1.51 1.90 1.57 2.28 2.04 1.31 1.34 % Of Sales - 0.81% 1.03% 0.79% 0.46% 0.58% 0.56% 1.04% 1.18% 1.03% 2.20% EBITDA 140.29 118.96 70.59 41.67 6.97 10.15 16.17 10.41 9.13 7.30 5.30 EBITDA Margin 14.72% 15.09% 12.23% 10.78% 2.13% 3.09% 5.75% 4.74% 5.26% 5.76% 5.90% Other Income 20.77 15.49 13.48 16.97 0.25 0.12 0.66 0.22 0.07 0.11 0.56 Interest 15.41 20.15 21.45 19.87 10.91 11.11 9.53 7.16 7.06 5.94 4.29 Depreciation 44.99 34.53 31.41 32.47 3.79 3.78 3.75 1.81 1.55 1.18 0.97 PBT 100.68 79.77 31.21 6.30 -7.48 -4.63 3.54 1.66 0.59 0.29 0.60 Tax 25.32 19.97 7.84 1.66 0.00 1.32 1.18 -0.52 0.00 0.00 0.00 Tax Rate 25.15% 25.03% 25.12% 26.35% 0.00% -28.51% 33.33% -31.33% 0.00% 0.00% 0.00% PAT 75.35 59.80 23.36 4.64 -7.48 -5.95 2.36 2.18 0.59 0.29 0.60 PAT before Minority Interest 75.35 59.80 23.36 4.64 -7.48 -5.95 2.36 2.18 0.59 0.29 0.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.91% 7.58% 4.05% 1.20% -2.29% -1.81% 0.84% 0.99% 0.34% 0.23% 0.67% PAT Growth 38.26% 155.99% 403.45% - - - 8.26% 269.49% 103.45% -51.67% EPS 30.76 24.41 9.53 1.89 -3.05 -2.43 0.96 0.89 0.24 0.12 0.24

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 954.03 788.53 577.28 386.57 Net Sales Growth 28.98% 36.59% 49.33% Cost Of Goods Sold 666.11 544.38 411.13 281.67 Gross Profit 287.92 244.15 166.16 104.90 GP Margin 30.18% 30.96% 28.78% 27.14% Total Expenditure 812.82 668.39 505.57 343.98 Power & Fuel Cost - 2.02 1.16 0.96 % Of Sales - 0.26% 0.20% 0.25% Employee Cost - 52.68 42.38 29.20 % Of Sales - 6.68% 7.34% 7.55% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 36.07 22.67 14.39 % Of Sales - 4.57% 3.93% 3.72% Selling & Distn. Exp. - 26.83 22.25 14.70 % Of Sales - 3.40% 3.85% 3.80% Miscellaneous Exp. - 6.41 5.99 3.06 % Of Sales - 0.81% 1.04% 0.79% EBITDA 141.22 120.14 71.71 42.59 EBITDA Margin 14.80% 15.24% 12.42% 11.02% Other Income 20.21 14.85 12.78 16.43 Interest 15.46 20.18 21.48 19.91 Depreciation 45.42 34.63 31.51 32.52 PBT 100.55 80.18 31.50 6.59 Tax 25.78 20.38 8.14 1.97 Tax Rate 25.64% 25.42% 25.84% 29.89% PAT 74.76 60.30 23.39 4.76 PAT before Minority Interest 74.76 60.30 23.39 4.76 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.84% 7.65% 4.05% 1.23% PAT Growth 37.17% 157.80% 391.39% EPS 30.51 24.61 9.55 1.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 631.18 231.86 157.13 42.01 39.83 27.12 21.30 12.57 12.59 0.86 Share Capital 23.35 19.08 18.21 24.04 24.04 11.94 10.01 9.05 6.84 1.00 Total Reserves 607.83 212.78 138.45 17.96 15.78 15.18 9.91 3.48 5.74 -0.14 Non-Current Liabilities 90.15 100.20 80.41 9.61 42.22 35.77 5.42 24.21 21.74 0.00 Secured Loans 1.18 10.81 8.44 8.06 7.22 6.99 4.26 23.21 21.74 0.00 Unsecured Loans 5.94 16.84 8.64 1.70 1.20 0.00 0.00 1.00 0.00 0.00 Long Term Provisions 1.86 1.34 1.47 0.55 0.45 0.39 1.16 0.00 0.00 0.00 Current Liabilities 150.55 166.35 149.91 100.52 39.12 39.86 52.81 21.09 17.72 0.41 Trade Payables 98.10 86.92 74.47 55.07 0.00 0.00 21.17 17.33 15.86 0.41 Other Current Liabilities 48.23 53.45 45.92 12.40 8.66 7.57 3.36 3.38 1.39 0.00 Short Term Borrowings 0.44 22.84 26.82 32.40 29.91 31.90 27.90 0.00 0.00 0.00 Short Term Provisions 3.78 3.14 2.70 0.66 0.54 0.39 0.38 0.38 0.47 0.00 Total Liabilities 871.88 498.41 387.45 152.14 121.17 102.75 79.53 57.87 52.05 1.27 Net Block 196.93 128.98 112.44 12.89 9.22 8.29 6.86 4.77 4.19 0.00 Gross Block 251.06 203.42 157.39 21.36 16.08 13.61 11.00 7.98 6.42 0.00 Accumulated Depreciation 54.12 74.44 44.95 8.47 6.86 5.33 4.14 3.21 2.24 0.00 Non Current Assets 237.39 162.54 132.24 23.87 22.44 19.22 17.10 4.89 4.19 0.00 Capital Work in Progress 4.01 0.00 3.81 0.25 0.13 0.00 0.02 0.12 0.00 0.00 Non Current Investment 6.99 5.81 4.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.67 27.36 10.58 8.90 11.23 9.15 7.57 0.00 0.00 0.00 Other Non Current Assets 8.77 0.39 1.05 1.83 1.87 1.78 2.64 0.00 0.00 0.00 Current Assets 634.49 335.87 255.22 128.27 98.72 83.53 62.44 52.98 47.86 1.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 339.87 249.93 197.77 114.44 91.12 76.82 56.05 39.32 36.79 0.00 Sundry Debtors 6.18 5.18 12.18 1.46 0.40 0.06 0.09 0.27 1.05 0.00 Cash & Bank 224.69 39.36 19.28 5.42 4.00 3.46 2.79 1.59 1.42 0.56 Other Current Assets 63.75 15.61 12.10 1.02 3.21 3.18 3.50 11.79 8.59 0.71 Short Term Loans & Adv. 58.77 25.78 13.90 5.92 2.33 2.26 2.91 11.77 8.59 0.71 Net Current Assets 483.94 169.52 105.31 27.75 59.60 43.66 9.62 31.89 30.14 0.86 Total Assets 871.88 498.41 387.46 152.14 121.16 102.75 79.54 57.87 52.05 1.27

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 631.50 231.68 156.93 Share Capital 23.35 19.08 18.21 Total Reserves 608.15 212.61 138.25 Non-Current Liabilities 90.07 100.16 80.42 Secured Loans 1.18 10.81 8.44 Unsecured Loans 5.94 16.84 8.64 Long Term Provisions 1.92 1.42 1.57 Current Liabilities 149.52 163.45 147.96 Trade Payables 96.58 83.54 71.99 Other Current Liabilities 48.38 53.62 46.07 Short Term Borrowings 0.44 22.84 26.82 Short Term Provisions 4.11 3.45 3.08 Total Liabilities 871.09 495.29 385.31 Net Block 197.00 129.51 112.55 Gross Block 251.42 204.23 157.68 Accumulated Depreciation 54.42 74.72 45.13 Non Current Assets 232.56 158.87 128.79 Capital Work in Progress 4.01 0.00 3.81 Non Current Investment 2.07 1.57 0.80 Long Term Loans & Adv. 20.70 27.39 10.58 Other Non Current Assets 8.77 0.39 1.05 Current Assets 638.53 336.42 256.53 Current Investments 0.00 0.00 0.00 Inventories 339.87 249.93 197.77 Sundry Debtors 6.18 5.18 12.18 Cash & Bank 228.63 39.84 20.51 Other Current Assets 63.84 15.62 12.17 Short Term Loans & Adv. 58.80 25.85 13.90 Net Current Assets 489.01 172.97 108.56 Total Assets 871.09 495.29 385.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -4.80 16.86 62.38 9.05 -0.45 -4.37 -5.36 1.98 -4.67 0.04 PBT 79.77 31.21 6.30 1.66 0.59 0.29 0.60 -2.34 -2.73 -0.14 Adjustment 34.18 37.33 32.96 7.70 7.96 4.96 4.31 3.60 3.11 0.00 Changes in Working Capital -98.84 -42.34 25.41 -0.26 -8.94 -9.65 -10.19 0.72 -5.01 0.18 Cash after chg. in Working capital 15.10 26.20 64.67 9.10 -0.40 -4.40 -5.28 1.98 -4.63 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.90 -9.34 -2.28 -0.06 -0.06 0.04 -0.08 0.00 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -254.05 -23.25 -10.16 -7.18 -5.15 -4.70 -3.90 -3.78 -2.29 -0.48 Net Fixed Assets -51.65 -42.22 -139.59 -5.40 -2.60 -2.59 -2.92 -1.68 -6.42 Net Investments -1.18 -1.45 -4.36 0.00 0.00 0.00 0.00 0.00 0.00 Others -201.22 20.42 133.79 -1.78 -2.55 -2.11 -0.98 -2.10 4.13 Cash from Financing Activity 248.59 26.53 -44.88 -0.55 5.71 9.95 10.15 1.98 7.04 1.00 Net Cash Inflow / Outflow -10.26 20.13 7.35 1.31 0.11 0.88 0.89 0.18 0.07 0.56 Opening Cash & Equivalents 37.27 17.14 9.79 3.20 3.10 2.21 1.59 1.42 0.56 0.00 Closing Cash & Equivalent 27.01 37.27 17.14 4.51 3.20 3.10 2.49 1.59 1.42 0.56

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -2.15 16.65 63.45 PBT 80.68 31.53 6.72 Adjustment 34.45 38.13 33.45 Changes in Working Capital -96.95 -43.24 26.00 Cash after chg. in Working capital 18.18 26.42 66.17 Interest Paid 0.00 0.00 0.00 Tax Paid -20.32 -9.77 -2.72 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -256.21 -23.77 -10.04 Net Fixed Assets -51.65 -42.22 Net Investments -1.18 -1.45 Others -203.38 19.90 Cash from Financing Activity 248.56 26.50 -44.94 Net Cash Inflow / Outflow -9.79 19.37 8.47 Opening Cash & Equivalents 37.68 18.31 9.84 Closing Cash & Equivalent 27.89 37.68 18.31

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 270.32 121.53 86.02 25.63 23.73 23.21 20.37 14.04 18.39 8.58 ROA 8.73% 5.27% 1.15% 1.60% 0.53% 0.32% 0.88% -4.25% -10.41% -11.21% ROE 13.86% 12.03% 3.00% 7.68% 2.19% 1.26% 3.83% -18.96% -41.28% -16.54% ROCE 21.48% 21.05% 11.96% 10.39% 10.15% 10.07% 10.75% 2.78% -1.48% -16.53% Fixed Asset Turnover 3.47 3.20 2.34 11.74 11.69 10.29 9.46 8.29 6.95 0.00 Receivable days 2.63 5.49 10.18 1.54 0.48 0.23 0.75 4.05 8.61 0.00 Inventory Days 136.51 141.54 196.56 170.66 176.65 191.47 193.79 232.75 300.95 0.00 Payable days 62.03 71.65 96.97 48.85 0.00 31.14 80.15 111.13 63.19 3304.79 Cash Conversion Cycle 77.11 75.38 109.78 123.35 177.13 160.57 114.39 125.67 246.36 -3304.79 Total Debt/Equity 0.01 0.26 0.33 1.11 1.04 1.56 1.66 1.93 1.73 0.00 Interest Cover 4.96 2.45 1.32 1.23 1.08 1.05 1.14 0.30 -0.11 -1651.12

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 270.46 121.44 85.91 ROA 8.83% 5.31% 1.19% ROE 13.97% 12.05% 3.11% ROCE 21.68% 21.20% 12.26% Fixed Asset Turnover 3.46 3.19 2.37 Receivable days 2.63 5.49 10.18 Inventory Days 136.51 141.54 196.56 Payable days 60.38 69.04 93.58 Cash Conversion Cycle 78.75 77.98 113.17 Total Debt/Equity 0.01 0.26 0.33 Interest Cover 5.00 2.47 1.34

Top Investors:

icici prudential bharat consumption fund

invesco india flexi cap fund

jupiter india fund

alchemy capital management pvt ltd

mukul mahavir agrawal

eastspring investments india consumer equity open

eastspring investments india fund

siddharth iyer

goldman sachs funds - goldman sachs india equity p

abakkus growth fund-2

Annual Reports:

News Update:

Ethos Ltd. - Quarterly Results
14th Feb 2024, 13:54 PM

Read More
Ethos incorporates wholly owned subsidiary
5th Feb 2024, 11:45 AM

The cost of acquisition is Rs 1,00,00,000 as initial subscription in the form of equity share capital
Read More

Ethos Ltd.

Retailing

BSE: 543532 | NSE: ETHOSLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ethos Ltd.

Retailing

BSE: 543532 | NSE: ETHOSLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: