ETT Ltd
Incorporated in 1993, ETT Ltd is in the
business of property development and
allied services[1]
- Market Cap ₹ 19.2 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 47.5 / 17.0
- Stock P/E 10.4
- Book Value ₹ 34.0
- Dividend Yield 0.00 %
- ROCE 5.08 %
- ROE 4.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- The company has delivered a poor sales growth of -22.2% over past five years.
- Promoter holding is low: 27.4%
- Company has a low return on equity of 0.96% over last 3 years.
- Earnings include an other income of Rs.2.74 Cr.
- Promoter holding has decreased over last 3 years: -42.7%
- Working capital days have increased from 2,349 days to 7,026 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.64 | 4.43 | 3.31 | 3.61 | 4.03 | 3.11 | 2.81 | 2.92 | 3.03 | 2.89 | 3.00 | 0.80 | 0.06 | |
6.07 | 2.74 | 2.57 | 2.32 | 2.52 | 1.94 | 3.84 | 1.89 | 2.60 | 1.50 | 1.75 | 0.97 | 0.33 | |
Operating Profit | 20.57 | 1.69 | 0.74 | 1.29 | 1.51 | 1.17 | -1.03 | 1.03 | 0.43 | 1.39 | 1.25 | -0.17 | -0.27 |
OPM % | 77.21% | 38.15% | 22.36% | 35.73% | 37.47% | 37.62% | -36.65% | 35.27% | 14.19% | 48.10% | 41.67% | -21.25% | -450.00% |
0.03 | 1.69 | 0.24 | 0.12 | -0.70 | 1.23 | 0.17 | 0.04 | 0.58 | 0.63 | 0.03 | 10.37 | 2.74 | |
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 | 0.00 |
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 | 0.00 |
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 | 2.47 |
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% | |
5.22 | 3.72 | -1.41 | -1.41 | -1.30 | -0.04 | -3.12 | -3.24 | -1.08 | 0.04 | -0.17 | 8.50 | 1.89 | |
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 | 1.81 |
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: | -16% |
5 Years: | -22% |
3 Years: | -36% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | 19% |
3 Years: | 47% |
TTM: | 276% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -30% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -3% |
3 Years: | 1% |
Last Year: | 4% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 23.44 | 27.16 | 25.75 | 24.34 | 23.04 | 23.07 | 19.95 | 16.71 | 15.62 | 15.67 | 15.51 | 24.00 | 24.90 |
Preference Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
123.01 | 5.25 | 22.12 | 5.10 | 5.03 | 8.38 | 8.26 | 7.84 | 7.37 | 4.38 | 0.00 | 0.00 | 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 | 0.01 | |
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 | 35.28 |
60.90 | 3.09 | 42.62 | 39.87 | 37.47 | 35.37 | 33.42 | 31.64 | 30.01 | 28.50 | 27.14 | 0.00 | 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 | 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 | 0.00 |
66.26 | 12.48 | 26.96 | 11.61 | 11.26 | 7.44 | 6.26 | 4.48 | 4.18 | 3.16 | 3.34 | 33.37 | 35.28 | |
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 | 35.28 |
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 | 5.72 | -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 | -4.00 | -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 | 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% |
Documents
Announcements
- Board Meeting Intimation for Consideration And Approval Of Reconstitution Of The Board Of The Company And Other Related Matters, Post Completion Of The Open Offer Under SEBI (SAST) Regulations, 2011 By The New Promoter - Mr. Sunil Hukumat Rajdev. 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Copies of the advertisement published in "Financial Express" and "Jansatta" on February 15, 2024, for unaudited financial results of the Company for the quarter ended …
- Board Meeting Outcome for A) Outcome Of The Board Meeting B) Submission Of Unaudited Financial Results (Ind - AS) For The Quarter Ended December 31, 2023 C) Disclosures Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 14 Feb
- Board Meeting Outcome for A) Outcome Of The Board Meeting B) Submission Of Unaudited Financial Results (Ind - AS) For The Quarter Ended December 31, 2023 C) Disclosures Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 14 Feb
- Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter Ended December 31, 2023, And To Reconstitution Of The Board Of The Company And Other Related Matters 5 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.