Search & Analyze
Popular Searches
Ethos Ltd.
Retailing₹2,568.000.31%
24 Jul, 4:01 PM
CMP₹2,568.00
Mkt Cap₹6.90K Cr
P/E72.85
P/B4.64
ROE10.32%
52W High₹3,244.45
52W Low₹1,921.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
72.85
P/B Ratio
4.64
EV/EBITDA
24.58
Price/Sales
4.28
Dividend Yield (%)
0.00
EPS (TTM ₹)
35.42
Book Value (₹)
556.07
ROE (%)
10.32
ROCE (%)
16.81
ROA (%)
7.52
EBITDA Margin (%)
15.83
Net Profit Margin (%)
7.69
Debt/Equity
0.00
Current Ratio
4.96
Interest Coverage
5.73
Asset Turnover
0.98
Working Capital/Sales
1.76
Core EBITDA Growth (%)
22.64
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 38657.07 | 57728.37 | 78853.37 | 99899.21 | 125162.71 |
| Net Sales | 38657.07 | 57728.37 | 78853.37 | 99899.21 | 125162.71 |
| Total Income | 40299.69 | 59006.2 | 80338.41 | 102260.89 | 127592.69 |
| Total Expenditure | 34398.17 | 50557.36 | 66839.49 | 84126.27 | 105351.8 |
| Operating Profit | 5901.52 | 8448.84 | 13498.92 | 18134.62 | 22240.89 |
| Depreciation | 3251.95 | 3150.86 | 3463.09 | 4867.46 | 6300.31 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 672.33 | 3152.59 | 8067.65 | 11131.21 | 13006.86 |
| Tax | 196.61 | 813.79 | 2037.83 | 2801.75 | 3378.07 |
| Profit After Tax (PAT) | 475.72 | 2338.8 | 6029.82 | 8329.46 | 9628.79 |
| EPS (₹) | 2.61 | 12.69 | 26.56 | 34.98 | 39.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1821.28 | 1907.82 | 2334.92 | 2448.04 | 2448.04 |
| Reserves | 13824.84 | 21260.67 | 60814.72 | 85948.65 | 95771.65 |
| Shareholders Funds | 15693.49 | 23168.49 | 63149.64 | 88396.69 | 98219.69 |
| Total Debt | 5198.83 | 5942.23 | 799.02 | 669.85 | 196.01 |
| Total Liabilities | 38531.84 | 49529.52 | 87109.01 | 116160.2 | 140022.98 |
| Total Assets | 38531.84 | 49529.52 | 87109.01 | 116160.2 | 140022.98 |
| Book Value / Share | 85.9073 | 121.4396 | 270.4574 | 361.0917 | 401.2177 |
| Assets | 38531.84 | 49529.52 | 87109.01 | 116160.2 | 140022.98 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6345.16 | 1664.6 | -214.53 | 3081.39 | -2028.65 |
| Investing Activities | -1003.68 | -2377.5 | -25621.37 | -12280.1 | 4658.6 |
| Financing Activities | -4494.25 | 2650.39 | 24856.45 | 12467.75 | -5839.85 |
| Net Cash Flow | 847.23 | 1937.49 | -979.45 | 3269.04 | -3209.9 |
ETHOSLTD
₹2,568.00
+0.31%