ETT Ltd

ETT Ltd

₹ 16.8 0.18%
22 Nov - close price
About

Incorporated in 1993, ETT Ltd is in the
business of property development and
allied services[1]

Key Points

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.

  • Market Cap 17.4 Cr.
  • Current Price 16.8
  • High / Low 38.8 / 14.4
  • Stock P/E
  • Book Value 280
  • Dividend Yield 0.00 %
  • ROCE -5.88 %
  • ROE -6.18 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.35%
  • Company has a low return on equity of -2.35% over last 3 years.
  • Promoter holding has decreased over last 3 years: -68.7%
  • Working capital days have increased from 1,249 days to 1,864 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: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
16 56 45 41 35 45
5 29 192 37 30 41
Operating Profit 11 27 -147 4 5 4
OPM % 67% 49% -329% 9% 13% 8%
0 0 279 -0 0 0
Interest 4 20 3 0 1 0
Depreciation 1 3 1 3 3 18
Profit before tax 6 5 128 -0 1 -14
Tax % 67% -2% -1% -28% 54% -3%
2 5 130 -0 1 -14
EPS in Rs 2.91 4.60 125.19 -0.20 0.50 -13.38
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2335%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: -19%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 7 10 10 10 10 10
Reserves 17 18 148 147 148 280
105 170 15 32 15 18
16 54 13 14 16 10
Total Liabilities 144 253 187 204 189 318
60 61 7 55 56 52
CWIP 24 35 40 0 0 0
Investments 1 0 3 8 2 8
59 157 137 141 132 258
Total Assets 144 253 187 204 189 318

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
11 16 3
-17 2 -6
3 -18 3
Net Cash Flow -3 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 11 9 17 8 18 21
Inventory Days 2,680 1,715 3,945 4,559 12,742
Days Payable 106 17 50 14 47
Cash Conversion Cycle 11 2,583 1,715 3,903 4,563 12,717
Working Capital Days 960 572 919 904 980 1,864
ROCE % 4% 1% 1% -6%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.09% 70.09% 58.27% 26.04% 26.04% 26.04% 26.04% 26.04% 27.39% 27.39% 1.35% 1.35%
29.91% 29.91% 41.74% 73.96% 73.96% 73.97% 73.96% 73.97% 72.62% 72.60% 98.66% 98.65%
No. of Shareholders 1,6731,6731,7203,4253,3514,2785,3987,3739,7218,72921,18718,502

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