Share Price and Basic Stock Data
Last Updated: February 26, 2025, 3:05 am
PEG Ratio | 0.16 |
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Competitors of ETT Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Modulex Construction Technologies Ltd | 156 Cr. | 22.6 | 35.7/7.72 | 27.8 | 42.6 | 0.00 % | 1.85 % | 2.57 % | 10.0 |
MPDL Ltd | 36.9 Cr. | 49.8 | 92.7/31.4 | 136 | 0.00 % | 3.39 % | 6.29 % | 10.0 | |
IITL Projects Ltd | 30.0 Cr. | 60.0 | 78.1/34.4 | 998 | 70.7 | 0.00 % | % | % | 10.0 |
HB Estate Developers Ltd | 191 Cr. | 98.0 | 125/60.0 | 17.8 | 80.1 | 0.00 % | 7.00 % | 2.39 % | 10.0 |
Hazoor Multi Projects Ltd | 866 Cr. | 41.6 | 63.9/28.4 | 11.2 | 18.5 | 0.72 % | % | % | 1.00 |
Industry Average | 14,461.64 Cr | 233.28 | 53.16 | 127.00 | 0.17% | 22.71% | 27.16% | 21.48 |
Quarterly Result
Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.79 | 0.74 | 0.72 | 0.66 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expenses | 0.40 | 0.36 | 0.62 | 0.77 | 0.16 | 0.11 | 0.10 | 0.05 | 0.07 | 0.11 | 0.16 | 0.03 | 0.07 |
Operating Profit | 0.39 | 0.38 | 0.10 | -0.11 | -0.16 | -0.11 | -0.04 | -0.05 | -0.07 | -0.11 | -0.16 | -0.03 | -0.07 |
OPM % | 49.37% | 51.35% | 13.89% | -16.67% | -66.67% | ||||||||
Other Income | 0.00 | 0.00 | 0.02 | 8.34 | 0.65 | 0.91 | 0.71 | 0.63 | 0.69 | 0.71 | 0.72 | 0.78 | 0.81 |
Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.35 | 0.35 | 0.35 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.01 | -0.24 | 7.99 | 0.49 | 0.80 | 0.67 | 0.58 | 0.62 | 0.60 | 0.56 | 0.75 | 0.74 |
Tax % | 50.00% | 0.00% | -20.83% | 12.77% | 24.49% | 23.75% | 17.91% | 25.86% | 22.58% | 28.33% | 30.36% | 25.33% | 12.16% |
Net Profit | 0.01 | 0.01 | -0.18 | 6.97 | 0.37 | 0.61 | 0.55 | 0.43 | 0.48 | 0.43 | 0.40 | 0.56 | 0.65 |
EPS in Rs | 0.01 | 0.01 | -0.17 | 6.72 | 0.36 | 0.59 | 0.53 | 0.41 | 0.46 | 0.41 | 0.39 | 0.54 | 0.63 |
Last Updated: January 5, 2025, 8:11 am
Below is a detailed analysis of the quarterly data for ETT Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Sales, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
- For Expenses, as of Sep 2024, the value is ₹0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.03 Cr. (Jun 2024) to ₹0.07 Cr., marking an increase of ₹0.04 Cr..
- For Operating Profit, as of Sep 2024, the value is ₹-0.07 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-0.03 Cr. (Jun 2024) to ₹-0.07 Cr., marking a decrease of ₹0.04 Cr..
- For OPM %, as of Sep 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 0.00%.
- For Other Income, as of Sep 2024, the value is ₹0.81 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.78 Cr. (Jun 2024) to ₹0.81 Cr., marking an increase of ₹0.03 Cr..
- For Interest, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
- For Depreciation, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
- For Profit before tax, as of Sep 2024, the value is ₹0.74 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.75 Cr. (Jun 2024) to ₹0.74 Cr., marking a decrease of ₹0.01 Cr..
- For Tax %, as of Sep 2024, the value is 12.16%. The value appears to be improving (decreasing) as expected. It has decreased from 25.33% (Jun 2024) to 12.16%, marking a decrease of 13.17%.
- For Net Profit, as of Sep 2024, the value is ₹0.65 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.56 Cr. (Jun 2024) to ₹0.65 Cr., marking an increase of ₹0.09 Cr..
- For EPS in Rs, as of Sep 2024, the value is ₹0.63. The value appears strong and on an upward trend. It has increased from ₹0.54 (Jun 2024) to ₹0.63, marking an increase of ₹0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 4.43 | 3.31 | 3.61 | 4.03 | 3.11 | 2.81 | 2.92 | 3.03 | 2.89 | 3.00 | 0.80 | 0.00 | 0.00 |
Expenses | 2.74 | 2.57 | 2.32 | 2.52 | 1.94 | 3.84 | 1.89 | 2.60 | 1.50 | 1.75 | 0.97 | 0.38 | 0.37 |
Operating Profit | 1.69 | 0.74 | 1.29 | 1.51 | 1.17 | -1.03 | 1.03 | 0.43 | 1.39 | 1.25 | -0.17 | -0.38 | -0.37 |
OPM % | 38.15% | 22.36% | 35.73% | 37.47% | 37.62% | -36.65% | 35.27% | 14.19% | 48.10% | 41.67% | -21.25% | ||
Other Income | 1.69 | 0.24 | 0.12 | -0.70 | 1.23 | 0.17 | 0.04 | 0.58 | 0.63 | 0.03 | 10.37 | 2.74 | 2.90 |
Interest | 1.80 | 0.49 | 0.53 | 0.09 | 0.08 | 0.82 | 0.81 | 0.71 | 0.48 | 0.10 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.36 | 2.52 | 2.74 | 2.40 | 2.16 | 1.96 | 1.78 | 1.63 | 1.51 | 1.40 | 0.23 | 0.00 | 0.00 |
Profit before tax | 1.22 | -2.03 | -1.86 | -1.68 | 0.16 | -3.64 | -1.52 | -1.33 | 0.03 | -0.22 | 9.96 | 2.36 | 2.53 |
Tax % | -204.92% | -30.54% | -24.73% | -22.62% | 125.00% | -14.56% | 113.16% | -18.80% | -33.33% | -22.73% | 14.56% | 26.27% | |
Net Profit | 3.72 | -1.41 | -1.41 | -1.30 | -0.04 | -3.12 | -3.24 | -1.08 | 0.04 | -0.17 | 8.50 | 1.73 | 1.87 |
EPS in Rs | 3.59 | -1.36 | -1.36 | -1.25 | -0.04 | -3.01 | -3.12 | -1.04 | 0.04 | -0.16 | 8.20 | 1.67 | 1.80 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -137.90% | 0.00% | 7.80% | 96.92% | -7700.00% | -3.85% | 66.67% | 103.70% | -525.00% | 5100.00% | -79.65% |
Change in YoY Net Profit Growth (%) | 0.00% | 137.90% | 7.80% | 89.12% | -7796.92% | 7696.15% | 70.51% | 37.04% | -628.70% | 5625.00% | -5179.65% |
ETT Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 20% |
3 Years: | 94% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -20% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 5% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 1:44 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
Reserves | 27.16 | 25.75 | 24.34 | 23.04 | 23.07 | 19.95 | 16.71 | 15.62 | 15.67 | 15.51 | 24.00 | 25.73 | 26.93 |
Borrowings | 15.25 | 32.12 | 15.10 | 15.03 | 8.38 | 8.26 | 7.84 | 7.37 | 4.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2.45 | 2.08 | 1.93 | 1.82 | 1.33 | 1.22 | 1.20 | 2.23 | 1.24 | 6.46 | 0.05 | 0.03 | 0.10 |
Total Liabilities | 55.23 | 70.32 | 51.74 | 50.26 | 43.15 | 39.80 | 36.12 | 35.59 | 31.66 | 32.34 | 34.42 | 36.13 | 37.40 |
Fixed Assets | 3.09 | 42.62 | 39.87 | 37.47 | 35.37 | 33.42 | 31.64 | 30.01 | 28.50 | 27.14 | 0.00 | 0.00 | 0.00 |
CWIP | 39.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.74 | 0.26 | 1.53 | 0.34 | 0.12 | 0.00 | 1.40 | 0.00 | 1.86 | 1.05 | 0.00 | 0.00 |
Other Assets | 12.48 | 26.96 | 11.61 | 11.26 | 7.44 | 6.26 | 4.48 | 4.18 | 3.16 | 3.34 | 33.37 | 36.13 | 37.40 |
Total Assets | 55.23 | 70.32 | 51.74 | 50.26 | 43.15 | 39.80 | 36.12 | 35.59 | 31.66 | 32.34 | 34.42 | 36.13 | 37.40 |
Below is a detailed analysis of the balance sheet data for ETT Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹10.37 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.37 Cr..
- For Reserves, as of Sep 2024, the value is ₹26.93 Cr.. The value appears strong and on an upward trend. It has increased from ₹25.73 Cr. (Mar 2024) to ₹26.93 Cr., marking an increase of ₹1.20 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.03 Cr. (Mar 2024) to ₹0.10 Cr., marking an increase of ₹0.07 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹37.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹36.13 Cr. (Mar 2024) to ₹37.40 Cr., marking an increase of ₹1.27 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹37.40 Cr.. The value appears strong and on an upward trend. It has increased from ₹36.13 Cr. (Mar 2024) to ₹37.40 Cr., marking an increase of ₹1.27 Cr..
- For Total Assets, as of Sep 2024, the value is ₹37.40 Cr.. The value appears strong and on an upward trend. It has increased from ₹36.13 Cr. (Mar 2024) to ₹37.40 Cr., marking an increase of ₹1.27 Cr..
Notably, the Reserves (₹26.93 Cr.) exceed the Borrowings (₹0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -13.56 | -31.38 | -13.81 | -13.52 | -7.21 | -9.29 | -6.81 | -6.94 | -2.99 | 1.25 | -0.17 | -0.38 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2.47 | 11.03 | 14.16 | 13.59 | 1.17 | 1.30 | 8.75 | 8.43 | 8.84 | 18.25 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2.47 | 11.03 | 14.16 | 13.59 | 1.17 | 1.30 | 8.75 | 8.43 | 8.84 | 18.25 | 0.00 | |
Working Capital Days | 173.85 | 206.21 | 324.56 | 253.60 | 180.74 | 253.29 | 238.75 | -22.89 | 5.05 | 15.82 | 7,026.25 | |
ROCE % | 1.96% | -2.71% | -2.20% | -1.63% | 0.53% | -7.01% | -1.93% | -1.82% | 0.44% | -0.46% | 5.08% | 6.64% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -13.38 | 0.50 | -0.20 | 125.20 | 4.60 |
Diluted EPS (Rs.) | -13.38 | 0.50 | -0.20 | 125.20 | 4.60 |
Cash EPS (Rs.) | 4.09 | 3.79 | 2.76 | 126.07 | 7.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 279.84 | 152.60 | 152.10 | 152.30 | 27.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 279.84 | 152.60 | 152.10 | 152.30 | 27.10 |
Revenue From Operations / Share (Rs.) | 43.14 | 33.80 | 39.12 | 43.12 | 54.17 |
PBDIT / Share (Rs.) | 3.79 | 4.92 | 3.16 | -20.88 | 26.56 |
PBIT / Share (Rs.) | -13.68 | 1.63 | 0.19 | -21.75 | 24.02 |
PBT / Share (Rs.) | -13.80 | 1.12 | -0.27 | 123.75 | 4.50 |
Net Profit / Share (Rs.) | -13.38 | 0.50 | -0.19 | 125.20 | 4.60 |
NP After MI And SOA / Share (Rs.) | -13.38 | 0.50 | -0.19 | 125.20 | 4.60 |
PBDIT Margin (%) | 8.77 | 14.55 | 8.07 | -48.41 | 49.02 |
PBIT Margin (%) | -31.70 | 4.82 | 0.50 | -50.44 | 44.34 |
PBT Margin (%) | -31.97 | 3.30 | -0.71 | 287.00 | 8.30 |
Net Profit Margin (%) | -31.00 | 1.48 | -0.50 | 290.36 | 8.49 |
NP After MI And SOA Margin (%) | -31.00 | 1.48 | -0.50 | 290.36 | 8.49 |
Return on Networth / Equity (%) | -4.78 | 0.32 | -0.13 | 82.20 | 16.98 |
Return on Capital Employeed (%) | -4.48 | 0.94 | 0.10 | -13.19 | 14.15 |
Return On Assets (%) | -4.35 | 0.27 | -0.10 | 69.58 | 1.87 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.13 | 0.00 | 4.30 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.13 | 0.03 | 5.03 |
Asset Turnover Ratio (%) | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 |
Current Ratio (X) | 115.58 | 9.66 | 10.45 | 8.23 | 1.86 |
Quick Ratio (X) | 7.19 | 0.79 | 1.13 | 0.72 | 0.06 |
Interest Coverage Ratio (X) | 32.47 | 9.56 | 6.65 | -7.06 | 1.36 |
Interest Coverage Ratio (Post Tax) (X) | -113.69 | 1.98 | 0.58 | -6.86 | 1.24 |
Enterprise Value (Cr.) | 36.57 | 30.24 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.81 | 0.86 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 9.31 | 5.93 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.71 | 0.03 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for ETT Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For Diluted EPS (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For Cash EPS (Rs.), as of Mar 16, the value is 4.09. This value is within the healthy range. It has increased from 3.79 (Mar 15) to 4.09, marking an increase of 0.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 279.84. It has increased from 152.60 (Mar 15) to 279.84, marking an increase of 127.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 279.84. It has increased from 152.60 (Mar 15) to 279.84, marking an increase of 127.24.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 43.14. It has increased from 33.80 (Mar 15) to 43.14, marking an increase of 9.34.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 3.79. This value is within the healthy range. It has decreased from 4.92 (Mar 15) to 3.79, marking a decrease of 1.13.
- For PBIT / Share (Rs.), as of Mar 16, the value is -13.68. This value is below the healthy minimum of 0. It has decreased from 1.63 (Mar 15) to -13.68, marking a decrease of 15.31.
- For PBT / Share (Rs.), as of Mar 16, the value is -13.80. This value is below the healthy minimum of 0. It has decreased from 1.12 (Mar 15) to -13.80, marking a decrease of 14.92.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 2. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -13.38. This value is below the healthy minimum of 2. It has decreased from 0.50 (Mar 15) to -13.38, marking a decrease of 13.88.
- For PBDIT Margin (%), as of Mar 16, the value is 8.77. This value is below the healthy minimum of 10. It has decreased from 14.55 (Mar 15) to 8.77, marking a decrease of 5.78.
- For PBIT Margin (%), as of Mar 16, the value is -31.70. This value is below the healthy minimum of 10. It has decreased from 4.82 (Mar 15) to -31.70, marking a decrease of 36.52.
- For PBT Margin (%), as of Mar 16, the value is -31.97. This value is below the healthy minimum of 10. It has decreased from 3.30 (Mar 15) to -31.97, marking a decrease of 35.27.
- For Net Profit Margin (%), as of Mar 16, the value is -31.00. This value is below the healthy minimum of 5. It has decreased from 1.48 (Mar 15) to -31.00, marking a decrease of 32.48.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -31.00. This value is below the healthy minimum of 8. It has decreased from 1.48 (Mar 15) to -31.00, marking a decrease of 32.48.
- For Return on Networth / Equity (%), as of Mar 16, the value is -4.78. This value is below the healthy minimum of 15. It has decreased from 0.32 (Mar 15) to -4.78, marking a decrease of 5.10.
- For Return on Capital Employeed (%), as of Mar 16, the value is -4.48. This value is below the healthy minimum of 10. It has decreased from 0.94 (Mar 15) to -4.48, marking a decrease of 5.42.
- For Return On Assets (%), as of Mar 16, the value is -4.35. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 15) to -4.35, marking a decrease of 4.62.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 15) to 0.02, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 15) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.03. It has increased from 0.02 (Mar 15) to 0.03, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 16, the value is 115.58. This value exceeds the healthy maximum of 3. It has increased from 9.66 (Mar 15) to 115.58, marking an increase of 105.92.
- For Quick Ratio (X), as of Mar 16, the value is 7.19. This value exceeds the healthy maximum of 2. It has increased from 0.79 (Mar 15) to 7.19, marking an increase of 6.40.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 32.47. This value is within the healthy range. It has increased from 9.56 (Mar 15) to 32.47, marking an increase of 22.91.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -113.69. This value is below the healthy minimum of 3. It has decreased from 1.98 (Mar 15) to -113.69, marking a decrease of 115.67.
- For Enterprise Value (Cr.), as of Mar 16, the value is 36.57. It has increased from 30.24 (Mar 15) to 36.57, marking an increase of 6.33.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 15) to 0.81, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 16, the value is 9.31. This value is within the healthy range. It has increased from 5.93 (Mar 15) to 9.31, marking an increase of 3.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 15) to 0.43, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 16, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.09 (Mar 15) to 0.06, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 15) to 0.43, marking a decrease of 0.01.
- For EarningsYield, as of Mar 16, the value is -0.71. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 15) to -0.71, marking a decrease of 0.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ETT Ltd:
- Net Profit Margin: -31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.48% (Industry Average ROCE: 22.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.78% (Industry Average ROE: 27.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -113.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.8 (Industry average Stock P/E: 53.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -31%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Construction, Contracting & Engineering | 8/18 Basement, Kalkaji Extension, Kalkaji, South Delhi, New Delhi Delhi 110019 | secretarial@ettgroup.in www.ettgroup.in |
Management | |
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Name | Position Held |
Ms. Afsana Mirose Kherani | Additional Director |
Mr. Narendra Kumarchitosia | Additional Director |
Mr. Nitin Ashok kumar Khanna | Additional Director |
Mr. Lovish Kataria | Additional Director |
Ms. Namrata Sharma | Additional Director |
FAQ
What is the latest intrinsic value of ETT Ltd?
Let's break down ETT Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 26 February 2025:
- Calculated Fair Value: ₹10.27
- Current Market Price: ₹14.90
- Variance: 31.07% lower
This suggests ETT Ltd is currently overvalued by 31.07%. For context:
- Market Cap: 40.1 Cr.
- 52-Week Range: 36.8/13.0
- Reserves (Sep 2024): 26.93 Cr
- Liabilities: 37.40 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of ETT Ltd?
The Market Cap of ETT Ltd is 40.1 Cr..
What is the current Stock Price of ETT Ltd as on 26 February 2025?
The current stock price of ETT Ltd as on 26 February 2025 is ₹14.9.
What is the High / Low of ETT Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of ETT Ltd stocks is 36.8/13.0.
What is the Stock P/E of ETT Ltd?
The Stock P/E of ETT Ltd is 18.8.
What is the Book Value of ETT Ltd?
The Book Value of ETT Ltd is 13.8.
What is the Dividend Yield of ETT Ltd?
The Dividend Yield of ETT Ltd is 0.00 %.
What is the ROCE of ETT Ltd?
The ROCE of ETT Ltd is 6.64 %.
What is the ROE of ETT Ltd?
The ROE of ETT Ltd is 4.85 %.
What is the Face Value of ETT Ltd?
The Face Value of ETT Ltd is 10.0.