ETT Ltd
₹ 42.6
-4.21%
09 Jun
12:31 p.m.
About
Incorporated in 1993, ETT Ltd is in the
business of property development and
allied services[1]
Key Points
- Market Cap ₹ 44.1 Cr.
- Current Price ₹ 42.6
- High / Low ₹ 75.0 / 20.5
- Stock P/E 32.4
- Book Value ₹ 33.2
- Dividend Yield 0.00 %
- ROCE 5.35 %
- ROE 4.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 19.5% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of -23.8% over past five years.
- Promoter holding is low: 26.0%
- Company has a low return on equity of 1.05% over last 3 years.
- Earnings include an other income of Rs.10.4 Cr.
- Promoter holding has decreased over last 3 years: -44.0%
- Working capital days have increased from 2,788 days to 8,344 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.64 | 4.43 | 3.31 | 3.61 | 4.03 | 3.11 | 2.81 | 2.92 | 3.03 | 2.89 | 3.00 | 0.72 | |
| 6.07 | 2.74 | 2.57 | 2.32 | 2.52 | 1.94 | 3.84 | 1.89 | 2.60 | 1.50 | 1.75 | 0.96 | |
| Operating Profit | 20.57 | 1.69 | 0.74 | 1.29 | 1.51 | 1.17 | -1.03 | 1.03 | 0.43 | 1.39 | 1.25 | -0.24 |
| OPM % | 77.21% | 38.15% | 22.36% | 35.73% | 37.47% | 37.62% | -36.65% | 35.27% | 14.19% | 48.10% | 41.67% | -33.33% |
| 0.03 | 1.69 | 0.24 | 0.12 | -0.70 | 1.23 | 0.17 | 0.04 | 0.58 | 0.63 | 0.03 | 10.44 | |
| Interest | 12.99 | 1.80 | 0.49 | 0.53 | 0.09 | 0.08 | 0.82 | 0.81 | 0.71 | 0.48 | 0.10 | 0.01 |
| Depreciation | 2.26 | 0.36 | 2.52 | 2.74 | 2.40 | 2.16 | 1.96 | 1.78 | 1.63 | 1.51 | 1.40 | 0.23 |
| Profit before tax | 5.35 | 1.22 | -2.03 | -1.86 | -1.68 | 0.16 | -3.64 | -1.52 | -1.33 | 0.03 | -0.22 | 9.96 |
| Tax % | 2.62% | -204.92% | 30.54% | 24.73% | 22.62% | 125.00% | 14.56% | -113.16% | 18.80% | -33.33% | 22.73% | 14.56% |
| Net Profit | 5.22 | 3.72 | -1.41 | -1.41 | -1.30 | -0.04 | -3.12 | -3.24 | -1.08 | 0.04 | -0.17 | 8.50 |
| EPS in Rs | 5.03 | 3.59 | -1.36 | -1.36 | -1.25 | -0.04 | -3.01 | -3.12 | -1.04 | 0.04 | -0.16 | 8.20 |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -24% |
| 3 Years: | -38% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 19% |
| 3 Years: | 48% |
| TTM: | 856% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | 1% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | |
| Reserves | 23.44 | 27.16 | 25.75 | 24.34 | 23.04 | 23.07 | 19.95 | 16.71 | 15.62 | 15.67 | 15.51 | 24.00 |
| 123.01 | 5.25 | 22.12 | 5.10 | 5.03 | 8.38 | 8.26 | 7.84 | 7.37 | 4.38 | 0.00 | 0.00 | |
| 50.27 | 12.45 | 12.08 | 11.93 | 11.82 | 1.33 | 1.22 | 1.20 | 2.23 | 1.24 | 6.46 | 0.05 | |
| Total Liabilities | 207.09 | 55.23 | 70.32 | 51.74 | 50.26 | 43.15 | 39.80 | 36.12 | 35.59 | 31.66 | 32.34 | 34.42 |
| 60.90 | 3.09 | 42.62 | 39.87 | 37.47 | 35.37 | 33.42 | 31.64 | 30.01 | 28.50 | 27.14 | 0.00 | |
| CWIP | 34.55 | 39.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.38 | 0.01 | 0.74 | 0.26 | 1.53 | 0.34 | 0.12 | 0.00 | 1.40 | 0.00 | 1.86 | 1.05 |
| 66.26 | 12.48 | 26.96 | 11.61 | 11.26 | 7.44 | 6.26 | 4.48 | 4.18 | 3.16 | 3.34 | 33.37 | |
| Total Assets | 207.09 | 55.23 | 70.32 | 51.74 | 50.26 | 43.15 | 39.80 | 36.12 | 35.59 | 31.66 | 32.34 | 34.42 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.13 | 203.70 | 1.18 | 0.93 | 1.74 | 2.69 | 0.70 | 1.11 | 2.16 | 2.36 | 6.14 | -7.25 | |
| -3.13 | -82.06 | -18.99 | 16.65 | -1.70 | 4.08 | 0.09 | 0.11 | -1.57 | 1.76 | -1.95 | 7.83 | |
| -31.98 | -120.40 | 16.57 | -17.54 | -0.10 | -6.68 | -0.88 | -1.21 | -0.12 | -4.40 | -4.42 | -0.48 | |
| Net Cash Flow | -6.98 | 1.24 | -1.24 | 0.05 | -0.05 | 0.09 | -0.09 | 0.01 | 0.47 | -0.28 | -0.23 | 0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.03 | 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 | 6.03 | 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 | 214.29 | 173.85 | 206.21 | 324.56 | 253.60 | 180.74 | 253.29 | 238.75 | -22.89 | 5.05 | 15.82 | 8,344.31 |
| ROCE % | 1.96% | -2.71% | -2.20% | -1.63% | 0.53% | -7.01% | -1.93% | -1.82% | 0.44% | -0.46% | 5.35% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Post Offer Public Announcement
1d - Corporate Advisors Private Limited ("Manager to the Offer") has submitted a Copy of Post-Offer Public Announcement dated June 06, 2023, under Regulation 18(12) in terms …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copies of advertisement published on May 31, 2023 for audited financial results of the Company for the quarter and year ended March 31, 2023
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2023 - Audited Financial Results For The Quarter And Year Ended March 31, 2023 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for the Financial Year 2022-23
- Board Meeting Intimation for Inter-Alia, To Consider And Approve The Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2023, Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 22 May
Business Overview:[1]
Company focuses on Infrastructure projects in the NCR and CBZ zones of Delhi. It develops Office Complexes, Group Housing, Townships, Boutique Hotels, SEZ’s, and IT/ITeS Parks, etc.