ETHOS | V-MART RETAIL | ETHOS/ V-MART RETAIL |
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P/E (TTM) | x | 80.2 | -125.9 | - | View Chart |
P/BV | x | 8.2 | 9.4 | 87.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ETHOS V-MART RETAIL |
EQUITY SHARE DATA | |||||
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ETHOS Mar-24 |
V-MART RETAIL Mar-24 |
ETHOS/ V-MART RETAIL |
5-Yr Chart Click to enlarge
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High | Rs | 3,040 | 2,442 | 124.5% | |
Low | Rs | 935 | 1,591 | 58.8% | |
Sales per share (Unadj.) | Rs | 408.1 | 1,408.3 | 29.0% | |
Earnings per share (Unadj.) | Rs | 34.0 | -48.9 | -69.6% | |
Cash flow per share (Unadj.) | Rs | 53.9 | 63.4 | 85.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 361.1 | 374.7 | 96.4% | |
Shares outstanding (eoy) | m | 24.48 | 19.78 | 123.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.9 | 1.4 | 340.2% | |
Avg P/E ratio | x | 58.4 | -41.2 | -141.7% | |
P/CF ratio (eoy) | x | 36.9 | 31.8 | 115.9% | |
Price / Book Value ratio | x | 5.5 | 5.4 | 102.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 48,658 | 39,879 | 122.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 704 | 2,871 | 24.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,990 | 27,856 | 35.9% | |
Other income | Rs m | 236 | 210 | 112.7% | |
Total revenues | Rs m | 10,226 | 28,066 | 36.4% | |
Gross profit | Rs m | 1,584 | 2,209 | 71.7% | |
Depreciation | Rs m | 487 | 2,221 | 21.9% | |
Interest | Rs m | 220 | 1,502 | 14.7% | |
Profit before tax | Rs m | 1,113 | -1,305 | -85.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 280 | -337 | -83.0% | |
Profit after tax | Rs m | 833 | -968 | -86.1% | |
Gross profit margin | % | 15.9 | 7.9 | 200.0% | |
Effective tax rate | % | 25.2 | 25.9 | 97.4% | |
Net profit margin | % | 8.3 | -3.5 | -240.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,641 | 10,348 | 83.5% | |
Current liabilities | Rs m | 1,708 | 8,922 | 19.1% | |
Net working cap to sales | % | 69.4 | 5.1 | 1,355.9% | |
Current ratio | x | 5.1 | 1.2 | 436.3% | |
Inventory Days | Days | 22 | 9 | 240.7% | |
Debtors Days | Days | 57 | 0 | - | |
Net fixed assets | Rs m | 2,975 | 17,285 | 17.2% | |
Share capital | Rs m | 245 | 198 | 123.8% | |
"Free" reserves | Rs m | 8,595 | 7,213 | 119.2% | |
Net worth | Rs m | 8,840 | 7,411 | 119.3% | |
Long term debt | Rs m | 21 | 0 | - | |
Total assets | Rs m | 11,616 | 27,633 | 42.0% | |
Interest coverage | x | 6.1 | 0.1 | 4,610.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 1.0 | 85.3% | |
Return on assets | % | 9.1 | 1.9 | 468.7% | |
Return on equity | % | 9.4 | -13.1 | -72.2% | |
Return on capital | % | 15.0 | 2.7 | 565.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 34.6 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 3,461 | NA | - | |
Fx inflow | Rs m | 97 | 0 | - | |
Fx outflow | Rs m | 3,461 | 18 | 18,807.7% | |
Net fx | Rs m | -3,364 | -18 | 18,281.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 308 | 3,859 | 8.0% | |
From Investments | Rs m | -1,228 | -1,177 | 104.3% | |
From Financial Activity | Rs m | 1,247 | -2,590 | -48.1% | |
Net Cashflow | Rs m | 327 | 92 | 356.5% |
Indian Promoters | % | 50.9 | 44.3 | 114.8% | |
Foreign collaborators | % | 0.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 27.9 | 48.8 | 57.2% | |
FIIs | % | 12.3 | 16.0 | 76.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.8 | 55.7 | 87.6% | |
Shareholders | 35,858 | 20,674 | 173.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ETHOS With: AVENUE SUPERMARTS ADITYA VISION ADITYA BIRLA FASHION & RETAIL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ETHOS | V-Mart Retail |
---|---|---|
1-Day | 0.58% | 0.29% |
1-Month | 0.98% | -18.92% |
1-Year | 48.85% | 103.94% |
3-Year CAGR | 54.65% | -4.50% |
5-Year CAGR | 29.90% | 14.79% |
* Compound Annual Growth Rate
Here are more details on the ETHOS share price and the V-Mart Retail share price.
Moving on to shareholding structures...
The promoters of ETHOS hold a 51.2% stake in the company. In case of V-Mart Retail the stake stands at 44.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ETHOS and the shareholding pattern of V-Mart Retail.
Finally, a word on dividends...
In the most recent financial year, ETHOS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
V-Mart Retail paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of ETHOS, and the dividend history of V-Mart Retail.
For a sector overview, read our retailing sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.