ETHOS LTD.
NSE : ETHOSLTDBSE : 543532ISIN
CODE : INE04TZ01018Industry : RetailingHouse
: Private
BSE2307.70-34.85 (-1.49 % )
PREV CLOSE (Rs.) 2342.55
OPEN PRICE (Rs.) 2334.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 830
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2318.05 -25.55 (-1.09 % )
PREV CLOSE(Rs.) 2343.60
OPEN PRICE (Rs.) 2350.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2318.05 (24 )
VOLUME 36600
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 7885.34 | 5772.84 | 3865.71 | 4578.49 | 4435.29 |
| Sales | 7838.00 | 5728.94 | 3818.49 | 4490.57 | 4374.41 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 47.34 | 43.90 | 47.22 | 87.92 | 54.72 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 7885.34 | 5772.84 | 3865.71 | 4578.49 | 4435.29 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -899.40 | -521.62 | 208.19 | -130.21 | -345.37 |
| Raw Material Consumed | 6343.25 | 4632.86 | 2608.49 | 3420.54 | 3498.83 |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | 6343.25 | 4632.86 | 2608.49 | 3420.54 | 3498.83 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.21 | 11.57 | 9.57 | 13.92 | 12.31 |
| Electricity & Power | 20.21 | 11.57 | 9.57 | 13.92 | 12.31 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 526.82 | 423.82 | 292.03 | 331.70 | 331.25 |
| Salaries, Wages & Bonus | 483.96 | 392.58 | 265.80 | 303.19 | 303.13 |
| Contributions to EPF & Pension Funds | 21.82 | 18.50 | 18.69 | 17.69 | 13.47 |
| Workmen and Staff Welfare Expenses | 21.04 | 13.67 | 7.54 | 12.64 | 14.66 |
| Other Employees Cost | 0.00 | -0.94 | 0.00 | -1.81 | 0.00 |
| Operating Expenses | NA | NA | NA | NA | NA |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | NA | NA | NA | 0.00 | 0.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 360.65 | 226.69 | 143.92 | 163.87 | 422.76 |
| Rent , Rates & Taxes | 102.22 | 62.88 | 22.29 | 9.93 | 285.06 |
| Insurance | 10.14 | 8.68 | 8.43 | 4.18 | 3.57 |
| Printing and stationery | 3.27 | 2.42 | 1.80 | 1.93 | 1.77 |
| Professional and legal fees | 26.47 | 17.31 | 12.93 | 20.26 | 22.52 |
| Traveling and conveyance | 51.73 | 22.01 | 10.33 | 27.80 | 29.61 |
| Other Administration | 166.83 | 113.41 | 88.14 | 99.76 | 80.23 |
| Selling and Distribution Expenses | 268.34 | 222.53 | 147.04 | 140.63 | 127.77 |
| Advertisement & Sales Promotion | 268.34 | 222.53 | 147.04 | 140.63 | 127.77 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 64.08 | 59.89 | 30.58 | 77.56 | 26.01 |
| Bad debts /advances written off | 4.50 | 26.92 | NA | 6.35 | 3.84 |
| Provision for doubtful debts | NA | 1.50 | 7.46 | 7.08 | NA |
| Losson disposal of fixed assets(net) | NA | 1.18 | NA | 1.80 | 0.01 |
| Losson foreign exchange fluctuations | 28.05 | 10.79 | 3.06 | 16.70 | 13.46 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 31.53 | 19.50 | 20.06 | 45.63 | 8.70 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 6683.95 | 5055.74 | 3439.82 | 4018.00 | 4073.57 |
| Operating Profit (Excl OI) | 1201.39 | 717.10 | 425.89 | 560.49 | 361.72 |
| Other Income | 148.50 | 127.78 | 164.26 | 23.18 | 15.67 |
| Interest Received | 119.40 | 20.34 | 11.03 | 11.39 | 9.68 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 1.28 | NA | 0.53 | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 18.22 | 19.36 | 7.85 | 11.06 | 5.89 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 9.61 | 88.08 | 144.84 | 0.73 | 0.10 |
| Operating Profit | 1349.89 | 844.88 | 590.15 | 583.67 | 377.39 |
| Interest | 201.79 | 214.78 | 199.07 | 236.17 | 110.67 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 24.31 | 56.82 | 61.77 | 86.26 | 74.06 |
| Intereston Fixed deposits | NA | NA | NA | 2.81 | NA |
| Bank Charges etc | 61.33 | 53.65 | 29.56 | 41.58 | 34.13 |
| Other Interest | 116.14 | 104.31 | 107.75 | 105.53 | 2.48 |
| PBDT | 1148.11 | 630.11 | 391.08 | 347.50 | 266.72 |
| Depreciation | 346.31 | 315.09 | 325.20 | 346.38 | 48.45 |
| Profit Before Taxation & Exceptional Items | 801.80 | 315.02 | 65.88 | 1.12 | 218.27 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 806.77 | 315.26 | 67.23 | -2.23 | 218.27 |
| Provision for Tax | 203.78 | 81.38 | 19.66 | 22.42 | 84.58 |
| Current Income Tax | 200.11 | 92.26 | 28.85 | 29.61 | 98.37 |
| Deferred Tax | 3.84 | -9.19 | -9.95 | -7.08 | -13.79 |
| Other taxes | -0.16 | -1.70 | 0.76 | -0.12 | 0.00 |
| Profit After Tax | 602.98 | 233.88 | 47.57 | -24.64 | 133.68 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 602.98 | 233.88 | 47.57 | -24.64 | 133.68 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 320.20 | 86.20 | 39.02 | 63.88 | -67.87 |
| Appropriations | 923.19 | 320.08 | 86.59 | 39.24 | 65.81 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 1.75 | -0.12 | 0.40 | 0.21 | 1.94 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 25.82 | 12.26 | 2.61 | -1.35 | 7.91 |
| Adjusted EPS | 25.82 | 12.26 | 2.61 | -1.35 | 7.91 |
