Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ethos Ltd.

Retailing

Rating :

N/A

BSE: 543532 | NSE: ETHOSLTD

Watchlist

NSE BSE

3101.45

20-Dec-2024

Open
High
Low
Previous Close

3253.20
3279.00
3081.35
3236.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19843
625.02
3524.95
1889.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,590.41
83.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,324.51
N/A
8.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.51
-
20.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.48
-
17.08

PAT CAGR (%)

10 Years
5 Years
3 Years

42.47
-
52.71

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 34.98 39.54 54.73 68.17
P/E Ratio 90.93 80.45 58.12 46.66
Revenue 999 1245 1593 2047
EBITDA 134 191 258 353
Net Income 83 97 134 167
ROA 8.1 15.6 18.7 21.8
P/Bk Ratio 8.81 7.9 6.92 6.01
ROE 10.99 10.67 12.87 14.7
FCFF 2.9 5.35 33.15 76.75
FCFF Yield 0.04 0.07 0.46 1.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 297.13 234.19 26.88% 273.25 230.02 18.79% 252.51 207.57 21.65% 281.20 229.68 22.43%
Expenses 255.42 197.38 29.41% 229.97 196.19 17.22% 216.98 182.18 19.10% 236.93 194.59 21.76%
EBITDA 41.72 36.80 13.37% 43.28 33.83 27.93% 35.53 25.39 39.94% 44.27 35.08 26.20%
EBIDTM 14.04% 15.72% 15.84% 14.71% 14.07% 12.23% 15.74% 15.28%
Other Income 6.37 4.44 43.47% 6.36 4.74 34.18% 6.43 5.03 27.83% 6.56 4.13 58.84%
Interest 4.54 4.13 9.93% 4.52 3.79 19.26% 4.01 3.46 15.90% 4.03 3.10 30.00%
Depreciation 14.97 12.46 20.14% 14.30 10.72 33.40% 12.57 9.50 32.32% 12.31 8.74 40.85%
PBT 28.57 24.65 15.90% 30.82 24.07 28.04% 25.37 17.47 45.22% 34.49 27.37 26.01%
Tax 7.23 6.21 16.43% 7.86 6.08 29.28% 6.35 4.39 44.65% 8.64 6.79 27.25%
PAT 21.34 18.44 15.73% 22.96 17.99 27.63% 19.02 13.08 45.41% 25.84 20.57 25.62%
PATM 7.18% 7.88% 8.40% 7.82% 7.53% 6.30% 9.19% 8.96%
EPS 8.71 7.53 15.67% 9.37 7.34 27.66% 7.76 5.34 45.32% 10.55 8.40 25.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 297.13 235.22 26.32% 273.25 230.02 18.79% 252.52 207.57 21.66% 281.22 229.68 22.44%
Expenses 254.98 197.95 28.81% 229.97 196.10 17.27% 216.54 182.08 18.93% 236.69 193.83 22.11%
EBITDA 42.15 37.27 13.09% 43.28 33.92 27.59% 35.98 25.49 41.15% 44.54 35.85 24.24%
EBIDTM 14.19% 15.85% 15.84% 14.75% 14.25% 12.28% 15.84% 15.61%
Other Income 6.13 4.27 43.56% 6.39 4.69 36.25% 8.42 5.01 68.06% 6.24 3.66 70.49%
Interest 4.55 4.14 9.90% 4.53 3.80 19.21% 4.04 3.48 16.09% 4.04 3.11 29.90%
Depreciation 15.00 12.70 18.11% 14.32 10.73 33.46% 12.73 9.47 34.42% 12.52 8.79 42.43%
PBT 28.73 24.70 16.32% 30.83 24.08 28.03% 27.64 17.55 57.49% 34.22 27.62 23.90%
Tax 7.39 6.33 16.75% 7.87 6.14 28.18% 6.71 4.47 50.11% 8.84 7.04 25.57%
PAT 21.34 18.37 16.17% 22.96 17.95 27.91% 20.93 13.08 60.02% 25.37 20.57 23.33%
PATM 7.18% 7.81% 8.40% 7.80% 8.29% 6.30% 9.02% 8.96%
EPS 8.68 7.96 9.05% 9.32 7.78 19.79% 8.59 5.69 50.97% 10.42 8.85 17.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,104.09 997.93 788.53 577.28 386.57 327.32 328.67 281.02 219.82 173.50 126.64 Net Sales Growth 22.48% 26.56% 36.59% 49.33% 18.10% -0.41% 16.96% 27.84% 26.70% 37.00% Cost Of Goods Sold 776.11 697.82 544.38 411.13 281.67 253.79 250.53 208.96 161.41 126.68 91.74 Gross Profit 327.98 300.10 244.15 166.16 104.90 73.52 78.14 72.05 58.40 46.82 34.91 GP Margin 29.71% 30.07% 30.96% 28.78% 27.14% 22.46% 23.77% 25.64% 26.57% 26.99% 27.57% Total Expenditure 939.30 841.47 669.57 506.69 344.90 320.35 318.52 264.85 209.41 164.37 119.34 Power & Fuel Cost - 2.67 2.02 1.15 0.95 1.12 1.16 1.15 1.09 0.95 0.63 % Of Sales - 0.27% 0.26% 0.20% 0.25% 0.34% 0.35% 0.41% 0.50% 0.55% 0.50% Employee Cost - 68.56 50.94 40.75 27.47 20.36 20.17 16.61 13.75 11.23 7.85 % Of Sales - 6.87% 6.46% 7.06% 7.11% 6.22% 6.14% 5.91% 6.26% 6.47% 6.20% Manufacturing Exp. - 0.00 0.00 0.00 0.00 1.61 1.07 0.83 0.45 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0.49% 0.33% 0.30% 0.20% 0.01% 0.01% General & Admin Exp. - 41.38 35.16 22.08 14.14 33.35 34.94 29.56 26.40 20.47 16.03 % Of Sales - 4.15% 4.46% 3.82% 3.66% 10.19% 10.63% 10.52% 12.01% 11.80% 12.66% Selling & Distn. Exp. - 24.68 30.68 25.62 17.62 8.62 8.74 6.17 4.03 2.97 1.79 % Of Sales - 2.47% 3.89% 4.44% 4.56% 2.63% 2.66% 2.20% 1.83% 1.71% 1.41% Miscellaneous Exp. - 6.36 6.39 5.97 3.04 1.51 1.90 1.57 2.28 2.04 1.79 % Of Sales - 0.64% 0.81% 1.03% 0.79% 0.46% 0.58% 0.56% 1.04% 1.18% 1.03% EBITDA 164.80 156.46 118.96 70.59 41.67 6.97 10.15 16.17 10.41 9.13 7.30 EBITDA Margin 14.93% 15.68% 15.09% 12.23% 10.78% 2.13% 3.09% 5.75% 4.74% 5.26% 5.76% Other Income 25.72 22.17 15.49 13.48 16.97 0.25 0.12 0.66 0.22 0.07 0.11 Interest 17.10 21.98 20.15 21.45 19.87 10.91 11.11 9.53 7.16 7.06 5.94 Depreciation 54.15 48.07 34.53 31.41 32.47 3.79 3.78 3.75 1.81 1.55 1.18 PBT 119.25 108.58 79.77 31.21 6.30 -7.48 -4.63 3.54 1.66 0.59 0.29 Tax 30.08 27.29 19.97 7.84 1.66 0.00 1.32 1.18 -0.52 0.00 0.00 Tax Rate 25.22% 25.13% 25.03% 25.12% 26.35% 0.00% -28.51% 33.33% -31.33% 0.00% 0.00% PAT 89.16 81.29 59.80 23.36 4.64 -7.48 -5.95 2.36 2.18 0.59 0.29 PAT before Minority Interest 89.16 81.29 59.80 23.36 4.64 -7.48 -5.95 2.36 2.18 0.59 0.29 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 8.08% 8.15% 7.58% 4.05% 1.20% -2.29% -1.81% 0.84% 0.99% 0.34% 0.23% PAT Growth 27.23% 35.94% 155.99% 403.45% - - - 8.26% 269.49% 103.45% EPS 36.39 33.18 24.41 9.53 1.89 -3.05 -2.43 0.96 0.89 0.24 0.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,104.12 998.99 788.53 577.28 386.57 Net Sales Growth 22.34% 26.69% 36.59% 49.33% Cost Of Goods Sold 776.12 698.36 544.38 411.13 281.67 Gross Profit 328.00 300.63 244.15 166.16 104.90 GP Margin 29.71% 30.09% 30.96% 28.78% 27.14% Total Expenditure 938.18 841.26 668.39 505.57 343.98 Power & Fuel Cost - 2.67 2.02 1.16 0.96 % Of Sales - 0.27% 0.26% 0.20% 0.25% Employee Cost - 70.36 52.68 42.38 29.20 % Of Sales - 7.04% 6.68% 7.34% 7.55% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 42.47 36.07 22.67 14.39 % Of Sales - 4.25% 4.57% 3.93% 3.72% Selling & Distn. Exp. - 21.00 26.83 22.25 14.70 % Of Sales - 2.10% 3.40% 3.85% 3.80% Miscellaneous Exp. - 6.40 6.41 5.99 3.06 % Of Sales - 0.64% 0.81% 1.04% 0.79% EBITDA 165.95 157.73 120.14 71.71 42.59 EBITDA Margin 15.03% 15.79% 15.24% 12.42% 11.02% Other Income 27.18 23.62 14.85 12.78 16.43 Interest 17.16 22.03 20.18 21.48 19.91 Depreciation 54.57 48.67 34.63 31.51 32.52 PBT 121.42 110.64 80.18 31.50 6.59 Tax 30.81 28.02 20.38 8.14 1.97 Tax Rate 25.37% 25.33% 25.42% 25.84% 29.89% PAT 90.60 83.29 60.30 23.39 4.76 PAT before Minority Interest 90.60 83.29 60.30 23.39 4.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.21% 8.34% 7.65% 4.05% 1.23% PAT Growth 29.48% 38.13% 157.80% 391.39% EPS 36.98 34.00 24.61 9.55 1.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 881.96 631.18 231.86 157.13 42.01 39.83 27.12 21.30 12.57 12.59 Share Capital 24.48 23.35 19.08 18.21 24.04 24.04 11.94 10.01 9.05 6.84 Total Reserves 857.48 607.83 212.78 138.45 17.96 15.78 15.18 9.91 3.48 5.74 Non-Current Liabilities 106.68 90.15 100.20 80.41 9.61 42.22 35.77 5.42 24.21 21.74 Secured Loans 0.20 1.18 10.81 8.44 8.06 7.22 6.99 4.26 23.21 21.74 Unsecured Loans 1.68 5.94 16.84 8.64 1.70 1.20 0.00 0.00 1.00 0.00 Long Term Provisions 2.42 1.86 1.34 1.47 0.55 0.45 0.39 1.16 0.00 0.00 Current Liabilities 172.76 150.55 166.35 149.91 100.52 39.12 39.86 52.81 21.09 17.72 Trade Payables 98.33 98.10 86.92 74.47 55.07 0.00 0.00 21.17 17.33 15.86 Other Current Liabilities 69.66 48.23 53.45 45.92 12.40 8.66 7.57 3.36 3.38 1.39 Short Term Borrowings 0.00 0.44 22.84 26.82 32.40 29.91 31.90 27.90 0.00 0.00 Short Term Provisions 4.77 3.78 3.14 2.70 0.66 0.54 0.39 0.38 0.38 0.47 Total Liabilities 1,161.40 871.88 498.41 387.45 152.14 121.17 102.75 79.53 57.87 52.05 Net Block 229.11 196.93 128.98 112.44 12.89 9.22 8.29 6.86 4.77 4.19 Gross Block 328.30 251.06 203.42 157.39 21.36 16.08 13.61 11.00 7.98 6.42 Accumulated Depreciation 99.19 54.12 74.44 44.95 8.47 6.86 5.33 4.14 3.21 2.24 Non Current Assets 301.62 237.39 162.54 132.24 23.87 22.44 19.22 17.10 4.89 4.19 Capital Work in Progress 8.56 4.01 0.00 3.81 0.25 0.13 0.00 0.02 0.12 0.00 Non Current Investment 30.11 6.99 5.81 4.36 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.52 20.67 27.36 10.58 8.90 11.23 9.15 7.57 0.00 0.00 Other Non Current Assets 8.31 8.77 0.39 1.05 1.83 1.87 1.78 2.64 0.00 0.00 Current Assets 859.79 634.49 335.87 255.22 128.27 98.72 83.53 62.44 52.98 47.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 439.69 339.87 249.93 197.77 114.44 91.12 76.82 56.05 39.32 36.79 Sundry Debtors 15.57 6.18 5.18 12.18 1.46 0.40 0.06 0.09 0.27 1.05 Cash & Bank 341.23 224.69 39.36 19.28 5.42 4.00 3.46 2.79 1.59 1.42 Other Current Assets 63.29 4.98 15.61 12.10 6.94 3.21 3.18 3.50 11.79 8.59 Short Term Loans & Adv. 49.85 58.77 25.78 13.90 5.92 2.33 2.26 2.91 11.77 8.59 Net Current Assets 687.03 483.94 169.52 105.31 27.75 59.60 43.66 9.62 31.89 30.14 Total Assets 1,161.41 871.88 498.41 387.46 152.14 121.16 102.75 79.54 57.87 52.05

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 883.97 631.50 231.68 156.93 Share Capital 24.48 23.35 19.08 18.21 Total Reserves 859.49 608.15 212.61 138.25 Non-Current Liabilities 106.87 90.07 100.16 80.42 Secured Loans 0.43 1.18 10.81 8.44 Unsecured Loans 1.63 5.94 16.84 8.64 Long Term Provisions 2.50 1.92 1.42 1.57 Current Liabilities 170.77 149.52 163.45 147.96 Trade Payables 95.97 96.58 83.54 71.99 Other Current Liabilities 69.78 48.38 53.62 46.07 Short Term Borrowings 0.00 0.44 22.84 26.82 Short Term Provisions 5.02 4.11 3.45 3.08 Total Liabilities 1,161.61 871.09 495.29 385.31 Net Block 229.76 197.00 129.51 112.55 Gross Block 329.33 251.42 204.23 157.68 Accumulated Depreciation 99.57 54.42 74.72 45.13 Non Current Assets 297.55 232.56 158.87 128.79 Capital Work in Progress 8.56 4.01 0.00 3.81 Non Current Investment 25.36 2.07 1.57 0.80 Long Term Loans & Adv. 25.55 20.70 27.39 10.58 Other Non Current Assets 8.31 8.77 0.39 1.05 Current Assets 864.05 638.53 336.42 256.53 Current Investments 0.00 0.00 0.00 0.00 Inventories 439.69 339.87 249.93 197.77 Sundry Debtors 15.57 6.18 5.18 12.18 Cash & Bank 345.46 228.63 39.84 20.51 Other Current Assets 63.33 5.04 15.62 12.17 Short Term Loans & Adv. 49.87 58.80 25.85 13.90 Net Current Assets 693.29 489.01 172.97 108.56 Total Assets 1,161.60 871.09 495.29 385.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 31.09 -4.80 16.86 62.38 9.05 -0.45 -4.37 -5.36 1.98 -4.67 PBT 108.58 79.77 31.21 6.30 1.66 0.59 0.29 0.60 -2.34 -2.73 Adjustment 42.41 34.18 37.33 32.96 7.70 7.96 4.96 4.31 3.60 3.11 Changes in Working Capital -92.67 -98.84 -42.34 25.41 -0.26 -8.94 -9.65 -10.19 0.72 -5.01 Cash after chg. in Working capital 58.32 15.10 26.20 64.67 9.10 -0.40 -4.40 -5.28 1.98 -4.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.23 -19.90 -9.34 -2.28 -0.06 -0.06 0.04 -0.08 0.00 -0.05 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 -123.18 -254.05 -23.25 -10.16 -7.18 -5.15 -4.70 -3.90 -3.78 -2.29 Net Fixed Assets -81.79 -51.65 -42.22 -139.59 -5.40 -2.60 -2.59 -2.92 -1.68 -6.42 Net Investments -23.12 -1.18 -1.45 -4.36 0.00 0.00 0.00 0.00 0.00 0.00 Others -18.27 -201.22 20.42 133.79 -1.78 -2.55 -2.11 -0.98 -2.10 4.13 Cash from Financing Activity 124.50 248.59 26.53 -44.88 -0.55 5.71 9.95 10.15 1.98 7.04 Net Cash Inflow / Outflow 32.41 -10.26 20.13 7.35 1.31 0.11 0.88 0.89 0.18 0.07 Opening Cash & Equivalents 27.01 37.27 17.14 9.79 3.20 3.10 2.21 1.59 1.42 0.56 Closing Cash & Equivalent 59.42 27.01 37.27 17.14 4.51 3.20 3.10 2.49 1.59 1.42

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 30.81 -2.15 16.65 63.45 PBT 111.31 80.68 31.53 6.72 Adjustment 40.95 34.45 38.13 33.45 Changes in Working Capital -93.58 -96.95 -43.24 26.00 Cash after chg. in Working capital 58.68 18.18 26.42 66.17 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -27.87 -20.32 -9.77 -2.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -122.80 -256.21 -23.77 -10.04 Net Fixed Assets -81.79 -51.65 -42.22 Net Investments -23.12 -1.18 -1.45 Others -17.89 -203.38 19.90 Cash from Financing Activity 124.68 248.56 26.50 -44.94 Net Cash Inflow / Outflow 32.69 -9.79 19.37 8.47 Opening Cash & Equivalents 27.89 37.68 18.31 9.84 Closing Cash & Equivalent 60.58 27.89 37.68 18.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 360.27 270.32 121.53 86.02 25.63 23.73 23.21 20.37 14.04 18.39 ROA 8.00% 8.73% 5.27% 1.15% 1.60% 0.53% 0.32% 0.88% -4.25% -10.41% ROE 10.74% 13.86% 12.03% 3.00% 7.68% 2.19% 1.26% 3.83% -18.96% -41.28% ROCE 17.09% 21.48% 21.05% 11.96% 10.39% 10.15% 10.07% 10.75% 2.78% -1.48% Fixed Asset Turnover 3.44 3.47 3.20 2.34 11.74 11.69 10.29 9.46 8.29 6.95 Receivable days 3.98 2.63 5.49 10.18 1.54 0.48 0.23 0.75 4.05 8.61 Inventory Days 142.57 136.51 141.54 196.56 170.66 176.65 191.47 193.79 232.75 300.95 Payable days 51.37 62.03 71.65 96.97 48.85 0.00 31.14 80.15 111.13 63.19 Cash Conversion Cycle 95.17 77.11 75.38 109.78 123.35 177.13 160.57 114.39 125.67 246.36 Total Debt/Equity 0.01 0.01 0.26 0.33 1.11 1.04 1.56 1.66 1.93 1.73 Interest Cover 5.94 4.96 2.45 1.32 1.23 1.08 1.05 1.14 0.30 -0.11

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 361.09 270.46 121.44 85.91 ROA 8.20% 8.83% 5.31% 1.19% ROE 10.99% 13.97% 12.05% 3.11% ROCE 17.43% 21.68% 21.20% 12.26% Fixed Asset Turnover 3.44 3.46 3.19 2.37 Receivable days 3.97 2.63 5.49 10.18 Inventory Days 142.41 136.51 141.54 196.56 Payable days 50.32 60.38 69.04 93.58 Cash Conversion Cycle 96.07 78.75 77.98 113.17 Total Debt/Equity 0.01 0.01 0.26 0.33 Interest Cover 6.05 5.00 2.47 1.34

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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