Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of ETHOS. For more details, see the ETHOS quarterly results and ETHOS share price. For a sector overview, read our retailing sector report.
1 Day | % | 0.7 |
No. of shares | m | 24.48 |
1 Week | % | 3.9 |
1 Month | % | -5.3 |
1 Year | % | 97.5 |
52 week H/L | Rs | 3,040.3/1,185.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ETHOS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | 1,145 | |
Low | Rs | NA | NA | NA | NA | 712 | |
Sales per share (Unadj.) | Rs | 262.4 | 251.4 | 212.3 | 302.6 | 337.7 | |
Earnings per share (Unadj.) | Rs | 7.9 | -1.4 | 2.6 | 12.3 | 25.8 | |
Diluted earnings per share | Rs | 5.5 | -1.0 | 1.9 | 9.6 | 24.6 | |
Cash flow per share (Unadj.) | Rs | 10.8 | 17.7 | 20.5 | 28.8 | 40.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 78.7 | 83.3 | 85.9 | 121.4 | 270.4 | |
Adj. book value per share | Rs | 54.3 | 62.0 | 63.9 | 94.6 | 258.0 | |
Shares outstanding (eoy) | m | 16.90 | 18.21 | 18.21 | 19.08 | 23.35 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 2.7 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 36.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 22.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 3.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 21,679 | |
Total wages/salary | Rs m | 331 | 332 | 292 | 424 | 527 |
ETHOS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 4,435 | 4,578 | 3,866 | 5,773 | 7,885 | |
Other income | Rs m | 16 | 23 | 164 | 128 | 149 | |
Total revenues | Rs m | 4,451 | 4,602 | 4,030 | 5,901 | 8,034 | |
Gross profit | Rs m | 362 | 557 | 427 | 717 | 1,206 | |
Depreciation | Rs m | 48 | 346 | 325 | 315 | 346 | |
Interest | Rs m | 111 | 236 | 199 | 215 | 202 | |
Profit before tax | Rs m | 218 | -2 | 67 | 315 | 807 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 85 | 22 | 20 | 81 | 204 | |
Profit after tax | Rs m | 134 | -25 | 48 | 234 | 603 | |
Gross profit margin | % | 8.2 | 12.2 | 11.1 | 12.4 | 15.3 | |
Effective tax rate | % | 38.8 | -1,005.2 | 29.2 | 25.8 | 25.3 | |
Net profit margin | % | 3.0 | -0.5 | 1.2 | 4.1 | 7.6 |
ETHOS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,514 | 2,747 | 2,565 | 3,364 | 6,385 | |
Current liabilities | Rs m | 1,497 | 1,746 | 1,480 | 1,635 | 1,495 | |
Net working cap to sales | % | 22.9 | 21.9 | 28.1 | 30.0 | 62.0 | |
Current ratio | x | 1.7 | 1.6 | 1.7 | 2.1 | 4.3 | |
Inventory Days | Days | 14 | 11 | 12 | 19 | 15 | |
Debtors Days | Days | 73 | 75 | 115 | 33 | 29 | |
Net fixed assets | Rs m | 436 | 1,427 | 1,288 | 1,589 | 2,326 | |
Share capital | Rs m | 244 | 182 | 182 | 191 | 233 | |
"Free" reserves | Rs m | 1,086 | 1,335 | 1,382 | 2,126 | 6,081 | |
Net worth | Rs m | 1,330 | 1,517 | 1,565 | 2,317 | 6,315 | |
Long term debt | Rs m | 162 | 158 | 171 | 276 | 71 | |
Total assets | Rs m | 2,951 | 4,174 | 3,853 | 4,953 | 8,711 | |
Interest coverage | x | 3.0 | 1.0 | 1.3 | 2.5 | 5.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.5 | 1.1 | 1.0 | 1.2 | 0.9 | |
Return on assets | % | 8.3 | 5.1 | 6.4 | 9.1 | 9.2 | |
Return on equity | % | 10.1 | -1.6 | 3.0 | 10.1 | 9.5 | |
Return on capital | % | 22.0 | 14.0 | 15.3 | 20.4 | 15.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 32.0 | 35.1 | 35.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 1,236 | 2,024 | 2,794 | |
Fx inflow | Rs m | 0 | 0 | 45 | 55 | 98 | |
Fx outflow | Rs m | 0 | 0 | 1,236 | 2,024 | 2,794 | |
Net fx | Rs m | 0 | 0 | -1,190 | -1,968 | -2,696 |
ETHOS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -220 | 365 | 635 | 166 | -21 | |
From Investments | Rs m | -131 | -146 | -100 | -238 | -2,562 | |
From Financial Activity | Rs m | 354 | -196 | -449 | 265 | 2,486 | |
Net Cashflow | Rs m | 3 | 23 | 85 | 194 | -98 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Yashovardhan Saboo | COMP SEC: Anil Kumar | YEAR OF INC: 2007 | BSE CODE: 543532 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ETHOS 2022-23 Annual Report Analysis
More Retail Company Fact Sheets: TITAN AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS
Compare ETHOS With: TITAN AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.