ETT Ltd
₹ 19.4
-0.46%
25 Apr
4:01 p.m.
About
Incorporated in 1993, ETT Ltd is in the
business of property development and
allied services[1]
Key Points
- Market Cap ₹ 20.1 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 47.5 / 17.0
- Stock P/E 10.9
- 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 0.57 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
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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 | 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: | 3% |
| 5 Years: | -5% |
| 3 Years: | -27% |
| 1 Year: | -44% |
| 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
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024.
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 12 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Director
1 Apr - Open Offer under SEBI (SAST) Regulations, 2011, by the new promoter Mr. Sunil Hukumat Rajdev, has been completed and the new promoter have taken over …
- Board Meeting Outcome for A) Outcome Of Board Meeting B) Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 20 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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.