Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Retailing

Rating :
N/A

BSE: 543532 | NSE: ETHOSLTD

2533.65
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2588.00
  •  2590.50
  •  2526.10
  •  2590.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14447
  •  367.85
  •  3524.95
  •  2150.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,164.18
  • 64.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,898.28
  • N/A
  • 6.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.79%
  • 4.23%
  • 14.71%
  • FII
  • DII
  • Others
  • 12.61%
  • 15.05%
  • 2.61%

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
  • -
  • -
  • 78.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.64

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/B 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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
369.93
281.22
31.54%
297.13
235.22
26.32%
273.25
230.02
18.79%
252.52
207.57
21.66%
Expenses
312.90
236.69
32.20%
254.98
197.95
28.81%
229.97
196.10
17.27%
216.54
182.08
18.93%
EBITDA
57.02
44.54
28.02%
42.15
37.27
13.09%
43.28
33.92
27.59%
35.98
25.49
41.15%
EBIDTM
15.42%
15.84%
14.19%
15.85%
15.84%
14.75%
14.25%
12.28%
Other Income
5.75
6.24
-7.85%
6.13
4.27
43.56%
6.39
4.69
36.25%
8.42
5.01
68.06%
Interest
5.17
4.04
27.97%
4.55
4.14
9.90%
4.53
3.80
19.21%
4.04
3.48
16.09%
Depreciation
16.75
12.52
33.79%
15.00
12.70
18.11%
14.32
10.73
33.46%
12.73
9.47
34.42%
PBT
40.86
34.22
19.40%
28.73
24.70
16.32%
30.83
24.08
28.03%
27.64
17.55
57.49%
Tax
11.13
8.84
25.90%
7.39
6.33
16.75%
7.87
6.14
28.18%
6.71
4.47
50.11%
PAT
29.73
25.37
17.19%
21.34
18.37
16.17%
22.96
17.95
27.91%
20.93
13.08
60.02%
PATM
8.04%
9.02%
7.18%
7.81%
8.40%
7.80%
8.29%
6.30%
EPS
12.05
10.42
15.64%
8.68
7.96
9.05%
9.32
7.78
19.79%
8.59
5.69
50.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
1,192.83
998.99
788.53
577.28
386.57
Net Sales Growth
25.03%
26.69%
36.59%
49.33%
 
Cost Of Goods Sold
840.81
698.36
544.38
411.13
281.67
Gross Profit
352.02
300.63
244.15
166.16
104.90
GP Margin
29.51%
30.09%
30.96%
28.78%
27.14%
Total Expenditure
1,014.39
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
178.43
157.73
120.14
71.71
42.59
EBITDA Margin
14.96%
15.79%
15.24%
12.42%
11.02%
Other Income
26.69
23.62
14.85
12.78
16.43
Interest
18.29
22.03
20.18
21.48
19.91
Depreciation
58.80
48.67
34.63
31.51
32.52
PBT
128.06
110.64
80.18
31.50
6.59
Tax
33.10
28.02
20.38
8.14
1.97
Tax Rate
25.85%
25.33%
25.42%
25.84%
29.89%
PAT
94.96
83.29
60.30
23.39
4.76
PAT before Minority Interest
94.96
83.29
60.30
23.39
4.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.96%
8.34%
7.65%
4.05%
1.23%
PAT Growth
27.00%
38.13%
157.80%
391.39%
 
EPS
38.76
34.00
24.61
9.55
1.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.