Nifty
Sensex
:
:
8435.10
27308.60
18.10(0.22%)
50.96(0.19%)

Finance - NBFC

Rating :
65/99

BSE: 539844 | NSE: EQUITAS

162.75
2.55 (1.59%)
19-Jan-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 160.00
  • 163.60
  • 158.00
  • 160.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1375894
  • 2239.27
  • 206.25
  • 134.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,398.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,135.13
  • N/A
  • 3.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 10.65%
  • 12.92%
  • FII
  • DII
  • Others
  • 2%
  • 27.02%
  • 47.41%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
384.46
263.07
46.14%
348.12
238.88
45.73%
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
176.26
95.29
84.97%
126.05
88.68
42.14%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
208.21
167.78
24.10%
222.06
150.20
47.84%
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
54.16%
63.78%
63.79%
62.88%
0.00%
0.00%
0.00%
0.00%
Other Income
38.38
0.51
7,425.49%
0.72
0.42
71.43%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
155.58
102.93
51.15%
121.55
90.00
35.06%
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
6.23
3.63
71.63%
4.90
2.53
93.68%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
73.69
61.73
19.37%
96.34
58.09
65.85%
0.00
0.00
0.00
0.00
0.00
0.00
Tax
27.34
21.80
25.41%
35.17
20.71
69.82%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
46.35
39.93
16.08%
61.17
37.39
63.60%
0.00
0.00
0.00
0.00
0.00
0.00
PATM
12.06%
15.18%
17.57%
15.65%
0.00%
0.00%
0.00%
0.00%
EPS
1.38
1.48
-6.76%
1.82
1.39
30.94%
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,110.93
755.06
482.43
282.15
198.06
238.81
Net Sales Growth
47.13%
56.51%
70.98%
42.46%
-17.06%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.97
Gross Profit
1,110.93
755.06
482.43
282.15
198.06
237.84
GP Margin
100%
100%
100%
100%
100%
99.59%
Total Expenditure
407.54
289.70
173.99
127.94
116.39
121.49
Power & Fuel Cost
2.07
1.57
0.91
0.82
0.59
0.42
% Of Sales
0.19%
0.21%
0.19%
0.29%
0.30%
0.18%
Employee Cost
233.80
155.10
100.31
78.05
63.83
45.20
% Of Sales
21.05%
20.54%
20.79%
27.66%
32.23%
18.93%
Manufacturing Exp.
37.55
27.77
13.98
8.88
8.43
5.54
% Of Sales
3.38%
3.68%
2.90%
3.15%
4.26%
2.32%
General & Admin Exp.
65.52
50.85
36.72
28.57
19.74
23.34
% Of Sales
5.90%
6.73%
7.61%
10.13%
9.97%
9.77%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
70.67
55.99
22.98
12.45
24.39
46.43
% Of Sales
6.36%
7.42%
4.76%
4.41%
12.31%
19.44%
EBITDA
703.39
465.36
308.44
154.21
81.67
117.32
EBITDA Margin
63.32%
61.63%
63.93%
54.66%
41.23%
49.13%
Other Income
7.23
1.67
1.09
1.02
0.59
0.39
Interest
436.79
295.04
189.52
107.63
64.21
68.83
Depreciation
13.71
8.43
6.20
6.96
7.26
4.85
PBT
260.12
163.56
113.81
40.64
10.79
44.04
Tax
92.98
56.60
39.49
7.87
14.36
15.52
Tax Rate
35.75%
34.61%
34.70%
19.79%
123.05%
35.24%
PAT
167.14
106.96
74.32
31.90
-2.69
28.52
PAT before Minority Interest
167.14
106.96
74.32
31.90
-2.69
28.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.05%
14.17%
15.41%
11.31%
-1.36%
11.94%
PAT Growth
56.26%
43.92%
132.98%
1285.87%
-109.43%
 
Unadjusted EPS
6.21
4.49
3.99
2.10
-0.26
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,341.35
1,170.74
742.02
472.14
301.66
Share Capital
269.92
268.87
72.62
57.76
44.43
Total Reserves
1,071.43
901.74
669.06
414.38
257.23
Non-Current Liabilities
2,884.58
1,598.51
679.44
639.66
303.85
Secured Loans
2,338.75
1,337.00
625.91
590.39
245.00
Unsecured Loans
270.00
120.00
50.00
50.00
50.00
Long Term Provisions
239.80
151.07
9.69
8.75
5.12
Current Liabilities
2,457.47
1,805.94
1,315.26
728.20
348.48
Trade Payables
37.13
21.53
13.94
9.23
7.91
Other Current Liabilities
2,121.86
1,331.93
900.53
497.85
248.64
Short Term Borrowings
235.18
418.10
376.79
204.45
63.85
Short Term Provisions
63.30
34.39
24.00
16.67
28.08
Total Liabilities
6,683.40
4,575.19
2,736.72
1,840.00
953.99
Net Block
62.84
45.60
24.93
23.60
25.51
Gross Block
109.98
80.27
52.56
45.17
40.67
Accumulated Depreciation
47.14
34.67
27.63
21.58
15.16
Non Current Assets
3,073.31
2,072.37
1,103.81
591.67
317.13
Capital Work in Progress
0.10
1.65
2.72
0.57
0.06
Non Current Investment
0.20
0.20
0.20
3.60
0.20
Long Term Loans & Adv.
270.69
150.74
1,020.53
518.45
241.83
Other Non Current Assets
123.07
62.49
55.44
45.45
49.53
Current Assets
3,610.09
2,502.82
1,632.91
1,248.32
636.86
Current Investments
11.87
175.50
3.40
3.95
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash & Bank
946.97
557.38
414.71
445.99
184.46
Other Current Assets
2,651.25
1,769.94
1,214.80
798.38
452.39
Short Term Loans & Adv.
2,494.23
1,673.07
1,150.30
749.74
422.75
Net Current Assets
1,152.62
696.88
317.65
520.12
288.38
Total Assets
6,683.40
4,575.19
2,736.72
1,839.99
953.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Cash From Operating Activity
-788.02
-780.75
PBT
113.82
40.64
Adjustment
168.59
86.97
Changes in Working Capital
-872.60
-801.10
Cash after chg. in Working capital
-590.19
-673.50
Interest Paid
0.00
0.00
Tax Paid
-40.92
-16.09
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
86.07
-125.18
Net Fixed Assets
-4.44
Net Investments
-124.94
Others
215.45
Cash from Financing Activity
770.52
1,053.29
Net Cash Inflow / Outflow
68.57
147.36
Opening Cash & Equivalents
308.87
161.51
Closing Cash & Equivalent
377.44
308.87

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
49.69
43.54
34.04
27.23
22.68
22.64
ROA
2.97%
2.93%
3.25%
2.28%
-0.28%
2.96%
ROE
13.31%
11.19%
12.25%
8.24%
-0.89%
9.45%
ROCE
13.63%
13.50%
13.99%
11.28%
8.62%
12.63%
Fixed Asset Turnover
11.68
11.37
9.87
6.57
5.56
7.80
Receivable days
0.00
0.00
696.70
723.59
811.73
735.51
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
36.94
32.80
33.93
32.64
34.43
46.18
Cash Conversion Cycle
-36.94
-32.80
662.77
690.95
777.30
689.33
Total Debt/Equity
3.49
2.59
2.49
2.70
1.87
1.96
Interest Cover
1.60
1.55
1.60
1.37
1.18
1.64

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.