Ethos Ltd. - Research Center
543532 ETHOSLTD Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.25 | 2.55 | 0.02 | 6.62 | 2.51 |
| Adjusted cash EPS (Rs) | 28.71 | 20.38 | 19.01 | 9.45 | 5.07 |
| Reported EPS (Rs) | 12.25 | 2.55 | 0.02 | 6.62 | 2.51 |
| Reported cash EPS (Rs) | 28.71 | 20.38 | 19.01 | 9.45 | 5.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 34.48 | 21.30 | 26.83 | 17.66 | 8.87 |
| Book value (excl rev res) per share EPS (Rs) | 121.53 | 86.02 | 83.50 | 77.40 | 57.09 |
| Book value (incl rev res) per share EPS (Rs) | 121.53 | 86.02 | 83.50 | 77.40 | 57.09 |
| Net operating income per share EPS (Rs) | 302.59 | 212.25 | 251.39 | 261.73 | 223.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.39 | 10.03 | 10.67 | 6.74 | 3.96 |
| Gross profit margin (%) | 5.95 | 1.63 | 3.11 | 5.66 | 2.81 |
| Net profit margin (%) | 4.04 | 1.19 | - | 2.53 | 1.12 |
| Adjusted cash margin (%) | 9.27 | 9.19 | 7.45 | 3.60 | 2.25 |
| Adjusted return on net worth (%) | 10.07 | 2.95 | 0.02 | 8.55 | 4.40 |
| Reported return on net worth (%) | 10.07 | 2.95 | 0.02 | 8.55 | 4.40 |
| Return on long term funds (%) | 18.43 | 13.40 | 12.31 | 17.97 | 11.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 |
| Total debt/equity | 0.25 | 0.28 | 0.45 | 0.51 | 0.57 |
| Owners fund as % of total source | 79.59 | 78.10 | 68.69 | 66.08 | 63.55 |
| Fixed assets turnover ratio | 2.35 | 1.83 | 2.18 | 2.58 | - |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 1.41 | 1.43 | 2.75 | 2.19 |
| Current ratio (inc. st loans) | 1.66 | 1.11 | 0.94 | 1.32 | 1.23 |
| Quick ratio | 0.95 | 0.35 | 0.33 | 0.59 | 0.53 |
| Inventory turnover ratio | 1.98 | 1.93 | 2.07 | 2.23 | 2.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.08 | 1.18 | 2.00 | 4.20 | 6.45 |
| Financial charges coverage ratio | 4.76 | 3.28 | 2.85 | 4.06 | 2.41 |
| Fin. charges cov.ratio (post tax) | 4.29 | 3.18 | 2.78 | 3.10 | 2.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.25 | 67.47 | 74.70 | 79.09 | 76.69 |
| Selling cost Component | - | 4.55 | 4.12 | 3.55 | 2.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.30 | 0.30 | 0.08 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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