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Ethos Ltd.

₹2352 -13.7 | 0.6%

Market Cap ₹5758 Cr.

Stock P/E 73.8

P/B 6.6

Current Price ₹2352

Book Value ₹ 354.8

Face Value 10

52W High ₹3040.3

Dividend Yield 0%

52W Low ₹ 1173.2

Ethos Ltd. Research see more...

Overview Inc. Year: 2007Industry: Retailing

Ethos Ltd operates a series of watch boutiques. It sells watches and add-ons. The business enterprise additionally provides watch aftercare services, consisting of repair, healing, movement overhauling, ultrasonic cleaning, engraving, and alterations. It operates 50 shops in India and approximately 60 luxurious watch brands, as well as sells its products through on line. The organisation was established in 2003 and is based in Chandigarh, India. Ethos Ltd operates as a subsidiary of KDDL Ltd.

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Ethos Ltd. Share Price

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Peer Comparison

Ethos Ltd. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 134 195 159 174 178 230 208 230 235 281
Other Income 3 3 2 2 4 4 5 5 4 6
Total Income 137 198 161 176 181 233 213 235 239 287
Total Expenditure 122 169 138 147 152 194 182 196 198 237
Operating Profit 15 29 23 29 30 40 30 39 42 51
Interest 4 4 5 4 3 3 3 4 4 4
Depreciation 8 9 8 8 8 9 9 11 13 13
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 16 10 17 18 28 18 24 25 34
Provision for Tax 1 4 3 4 5 7 4 6 6 9
Profit After Tax 3 12 8 13 14 21 13 18 18 25
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 12 8 13 14 21 13 18 19 26
Adjusted Earnings Per Share 1.4 6.4 4.1 5.5 5.8 8.8 5.7 7.8 8 10.4

Ethos Ltd. Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 356 444 458 387 577 789 954
Other Income 2 2 2 16 13 15 20
Total Income 358 445 460 403 590 803 974
Total Expenditure 339 407 402 344 506 668 813
Operating Profit 19 38 58 59 84 135 162
Interest 10 11 24 20 21 20 15
Depreciation 4 5 35 33 32 35 46
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 5 22 -0 7 32 81 101
Provision for Tax 1 8 2 2 8 20 25
Profit After Tax 4 13 -2 5 23 60 74
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 4 13 -2 5 23 60 76
Adjusted Earnings Per Share 2.5 7.9 -1.4 2.6 12.3 25.8 31.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 37% 20% 17% 0%
Operating Profit CAGR 61% 33% 48% 0%
PAT CAGR 161% 0% 72% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 98% NA% NA% NA%
ROE Average 14% 10% 8% 7%
ROCE Average 22% 18% 17% 16%

Ethos Ltd. Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 92 134 152 157 232 631
Minority's Interest 0 0 0 0 0 0
Borrowings 11 16 16 17 28 7
Other Non-Current Liabilities -1 -5 75 63 73 83
Total Current Liabilities 146 150 175 148 163 150
Total Liabilities 247 295 417 385 495 871
Fixed Assets 17 22 128 113 130 197
Other Non-Current Assets 20 22 14 16 29 36
Total Current Assets 210 251 275 257 336 639
Total Assets 247 295 417 385 495 871

Ethos Ltd. Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 9 7 8 10 18 38
Cash Flow from Operating Activities -1 -22 36 63 17 -2
Cash Flow from Investing Activities -12 -13 -15 -10 -24 -256
Cash Flow from Financing Activities 11 35 -20 -45 27 249
Net Cash Inflow / Outflow -2 0 2 8 19 -10
Closing Cash & Cash Equivalent 7 8 10 18 38 28

Ethos Ltd. Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.51 7.91 -1.35 2.61 12.26 25.82
CEPS(Rs) 5.07 10.78 17.67 20.47 28.77 40.66
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 52.37 74.25 83.32 85.91 121.44 270.46
Core EBITDA Margin(%) 4.78 8.16 12.24 11.02 12.42 15.24
EBIT Margin(%) 4.13 7.42 5.11 6.89 9.18 12.79
Pre Tax Margin(%) 1.46 4.92 -0.05 1.74 5.46 10.23
PAT Margin (%) 1.12 3.01 -0.54 1.23 4.05 7.65
Cash Profit Margin (%) 2.27 4.11 7.03 9.64 9.51 12.04
ROA(%) 1.62 4.93 -0.69 1.19 5.31 8.83
ROE(%) 4.79 12.8 -1.78 3.09 12.05 13.97
ROCE(%) 9.5 17.98 10.66 12.19 21.2 21.68
Receivable days 6.62 6.33 7.29 10.18 5.49 2.63
Inventory Days 175.31 154.96 169.07 196.56 141.54 136.51
Payable days 104 84.4 78.23 93.58 69.04 60.38
PER(x) 0 0 0 0 0 37.23
Price/Book(x) 0 0 0 0 0 3.56
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.22 0.21 0.18 0.13 0.07 2.57
EV/Core EBITDA(x) 4.23 2.48 1.44 0.84 0.46 15
Net Sales Growth(%) 0 24.55 3.23 -15.57 49.33 36.59
EBIT Growth(%) 0 123.5 -28.88 13.83 99.03 90.28
PAT Growth(%) 0 234.71 -118.43 293.06 391.63 157.82
EPS Growth(%) 0 215.04 -117.1 293.07 369.33 110.66
Debt/Equity(x) 0.7 0.58 0.5 0.33 0.26 0.01
Current Ratio(x) 1.44 1.68 1.57 1.73 2.06 4.27
Quick Ratio(x) 0.27 0.31 0.32 0.4 0.53 2
Interest Cover(x) 1.55 2.97 0.99 1.34 2.47 5
Total Debt/Mcap(x) 0 0 0 0 0 0

Ethos Ltd. Shareholding Pattern

# Sep 2019 Mar 2020 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 80.4 78.67 65.16 65.16 64.68 64.68 63.82 63.82 57.89 55.72
FII 0 0 7.47 7.61 7.49 7.34 6.49 6.7 10.41 11.28
DII 0 0 6.95 7.45 9.31 9.76 10.51 9.65 12.16 13.08
Public 19.6 21.33 20.42 19.79 18.52 18.23 19.18 19.83 19.54 19.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 71% CAGR over last 5 years
  • Debtor days have improved from 69.04 to 60.38days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Stock is trading at 6.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ethos Ltd. News

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