ETHOS LIMITED

Scale -

Revenue is 1612 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Ebitda is 254 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
PAT is 101 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 44 %
PBT is 40.76 Rs Cr; 5 Year CAGR is 44 %

Profitability -

PAT Margin is 6.24 %; 5 Year CAGR is 11 %; Annual Decline is -20 %; Continuous Decline over 3 years; in Bottom Quartile

PBDIT Margin is 15.75 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 13 %; in Bottom Quartile
Quarterly Profit margin is 7 %; in Bottom Quartile

Return -

ROCE is 8.51 %; Annual Decline is -31 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 4.31 %; Annual Decline is -37 %; Continuous Decline over 3 years
ROE is 6.36 %; Annual Decline is -35 %; in Bottom Quartile

Efficiency -

Quick Ratio is 2.99; Annual Growth is 80 %; in Top Quartile; 5 Year CAGR is 54 %
Operating cash flow is 89.6 Rs Cr; Annual Growth is 542 %; 5 Year CAGR is 52 %
Inventory Turnover Ratio is 2.5; Continuous Growth over 3 years; in Bottom Quartile
Current Ratio is 5.62; in Top Quartile; 5 Year CAGR is 29 %

Solvancy -

Long term Debt is 0.07 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -78 %
Total Debt is 0.13 Rs Cr; Annual Decline is -93 %; Continuous Decline over 3 years; 5 Year CAGR is -78 %

Contingent Liabilities is 37.53 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 35 %; Annual Growth is 473 %
Operating cashflow/PAT is 89 %; Annual Growth is 530 %
Change in Inventories/Total Expenses is -7 %; in Bottom Quartile; Annual Growth is 49 %
Other Expenses/Total Expenses is 9 %; in Bottom Quartile; Continuous Growth over 3 years

Current Tax/PAT is 40 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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